易方达裕惠定开混合A(000436)
2026-10-09
1.8307
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8307 | 2.6627 |
| 2026-10-08 | 1.8288 | 2.6608 |
| 2026-09-30 | 1.8332 | 2.6652 |
| 2026-09-29 | 1.8302 | 2.6622 |
| 2026-09-28 | 1.8293 | 2.6613 |
| 2026-09-24 | 1.8319 | 2.6639 |
| 2026-09-23 | 1.8372 | 2.6692 |
| 2026-09-22 | 1.8387 | 2.6707 |
| 2026-09-21 | 1.8370 | 2.6690 |
| 2026-09-18 | 1.8331 | 2.6651 |
| 2026-09-17 | 1.8302 | 2.6622 |
| 2026-09-16 | 1.8301 | 2.6621 |
| 2026-09-15 | 1.8298 | 2.6618 |
| 2026-09-14 | 1.8314 | 2.6634 |
| 2026-09-11 | 1.8297 | 2.6617 |
| 2026-09-10 | 1.8332 | 2.6652 |
| 2026-09-09 | 1.8352 | 2.6672 |
| 2026-09-08 | 1.8366 | 2.6686 |
| 2026-09-07 | 1.8384 | 2.6704 |
| 2026-09-04 | 1.8402 | 2.6722 |
| 2026-09-03 | 1.8396 | 2.6716 |
| 2026-09-02 | 1.8372 | 2.6692 |
| 2026-09-01 | 1.8409 | 2.6729 |
| 2026-08-31 | 1.8386 | 2.6706 |
| 2026-08-28 | 1.8384 | 2.6704 |
| 2026-08-27 | 1.8399 | 2.6719 |
| 2026-08-26 | 1.8382 | 2.6702 |
| 2026-08-25 | 1.8360 | 2.6680 |
| 2026-08-24 | 1.8320 | 2.6640 |
| 2026-08-21 | 1.8354 | 2.6674 |
| 2026-08-20 | 1.8387 | 2.6707 |
| 2026-08-19 | 1.8357 | 2.6677 |
| 2026-08-18 | 1.8397 | 2.6717 |
| 2026-08-17 | 1.8401 | 2.6721 |
| 2026-08-14 | 1.8342 | 2.6662 |
| 2026-08-13 | 1.8366 | 2.6686 |
| 2026-08-12 | 1.8377 | 2.6697 |
| 2026-08-11 | 1.8378 | 2.6698 |
| 2026-08-10 | 1.8391 | 2.6711 |
| 2026-08-07 | 1.8372 | 2.6692 |
| 2026-08-06 | 1.8331 | 2.6651 |
| 2026-08-05 | 1.8364 | 2.6684 |
| 2026-08-04 | 1.8330 | 2.6650 |
| 2026-08-03 | 1.8327 | 2.6647 |
| 2026-07-31 | 1.8344 | 2.6664 |
| 2026-07-30 | 1.8312 | 2.6632 |
| 2026-07-29 | 1.8325 | 2.6645 |
| 2026-07-28 | 1.8282 | 2.6602 |
| 2026-07-27 | 1.8327 | 2.6647 |
| 2026-07-24 | 1.8211 | 2.6531 |
| 2026-07-23 | 1.8276 | 2.6596 |
| 2026-07-22 | 1.8279 | 2.6599 |
| 2026-07-21 | 1.8264 | 2.6584 |
| 2026-07-20 | 1.8216 | 2.6536 |
| 2026-07-17 | 1.8152 | 2.6472 |
| 2026-07-16 | 1.8279 | 2.6599 |
| 2026-07-15 | 1.8312 | 2.6632 |
| 2026-07-14 | 1.8246 | 2.6566 |
| 2026-07-13 | 1.8191 | 2.6511 |
| 2026-07-10 | 1.8237 | 2.6557 |
| 2026-07-09 | 1.8249 | 2.6569 |
| 2026-07-08 | 1.8174 | 2.6494 |
| 2026-07-07 | 1.8212 | 2.6532 |
| 2026-07-06 | 1.8270 | 2.6590 |
| 2026-07-03 | 1.8265 | 2.6585 |
| 2026-07-02 | 1.8209 | 2.6529 |
| 2026-07-01 | 1.8254 | 2.6574 |
| 2026-06-30 | 1.8200 | 2.6520 |
| 2026-06-29 | 1.8194 | 2.6514 |
| 2026-06-26 | 1.8104 | 2.6424 |
| 2026-06-25 | 1.8196 | 2.6516 |
| 2026-06-24 | 1.8144 | 2.6464 |
| 2026-06-23 | 1.8099 | 2.6419 |
| 2026-06-22 | 1.8904 | 2.6484 |
| 2026-06-18 | 1.8822 | 2.6402 |
| 2026-06-17 | 1.8836 | 2.6416 |
| 2026-06-16 | 1.8817 | 2.6397 |
| 2026-06-15 | 1.8821 | 2.6401 |
| 2026-06-12 | 1.8755 | 2.6335 |
| 2026-06-11 | 1.8715 | 2.6295 |
| 2026-06-10 | 1.8748 | 2.6328 |
| 2026-06-09 | 1.8748 | 2.6328 |
| 2026-06-08 | 1.8712 | 2.6292 |
| 2026-06-05 | 1.8774 | 2.6354 |
| 2026-06-04 | 1.8802 | 2.6382 |
| 2026-06-03 | 1.8817 | 2.6397 |
| 2026-06-02 | 1.8819 | 2.6399 |
| 2026-06-01 | 1.8816 | 2.6396 |
| 2026-05-29 | 1.8843 | 2.6423 |
| 2026-05-28 | 1.8841 | 2.6421 |
| 2026-05-27 | 1.8864 | 2.6444 |
| 2026-05-26 | 1.8885 | 2.6465 |
| 2026-05-25 | 1.8866 | 2.6446 |
| 2026-05-22 | 1.8824 | 2.6404 |
| 2026-05-21 | 1.8810 | 2.6390 |
| 2026-05-20 | 1.8840 | 2.6420 |
| 2026-05-19 | 1.8835 | 2.6415 |
| 2026-05-18 | 1.8795 | 2.6375 |
| 2026-05-15 | 1.8785 | 2.6365 |
| 2026-05-14 | 1.8814 | 2.6394 |
| 2026-05-13 | 1.8885 | 2.6465 |
| 2026-05-12 | 1.8877 | 2.6457 |
| 2026-05-11 | 1.8898 | 2.6478 |
| 2026-05-08 | 1.8851 | 2.6431 |
| 2026-05-07 | 1.8876 | 2.6456 |
| 2026-05-06 | 1.8852 | 2.6432 |
| 2026-04-30 | 1.8817 | 2.6397 |
| 2026-04-29 | 1.8814 | 2.6394 |
| 2026-04-28 | 1.8767 | 2.6347 |
| 2026-04-27 | 1.8744 | 2.6324 |
| 2026-04-24 | 1.8705 | 2.6285 |
| 2026-04-23 | 1.8701 | 2.6281 |
| 2026-04-22 | 1.8731 | 2.6311 |
| 2026-04-21 | 1.8699 | 2.6279 |
| 2026-04-20 | 1.8689 | 2.6269 |
| 2026-04-17 | 1.8675 | 2.6255 |
| 2026-04-16 | 1.8707 | 2.6287 |
| 2026-04-15 | 1.8679 | 2.6259 |
| 2026-04-14 | 1.8670 | 2.6250 |
