易方达裕惠定开混合发起式(000436)
2022-06-29
1.6730
-0.2385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.6730 | 2.2940 |
| 2022-06-28 | 1.6770 | 2.2980 |
| 2022-06-27 | 1.6750 | 2.2960 |
| 2022-06-24 | 1.6710 | 2.2920 |
| 2022-06-23 | 1.6670 | 2.2880 |
| 2022-06-22 | 1.6610 | 2.2820 |
| 2022-06-21 | 1.6640 | 2.2850 |
| 2022-06-20 | 1.6650 | 2.2860 |
| 2022-06-17 | 1.6640 | 2.2850 |
| 2022-06-16 | 1.6600 | 2.2810 |
| 2022-06-15 | 1.6600 | 2.2810 |
| 2022-06-14 | 1.6580 | 2.2790 |
| 2022-06-13 | 1.6550 | 2.2760 |
| 2022-06-10 | 1.6580 | 2.2790 |
| 2022-06-09 | 1.6530 | 2.2740 |
| 2022-06-08 | 1.6550 | 2.2760 |
| 2022-06-07 | 1.6520 | 2.2730 |
| 2022-06-06 | 1.6530 | 2.2740 |
| 2022-06-02 | 1.6490 | 2.2700 |
| 2022-06-01 | 1.6480 | 2.2690 |
| 2022-05-31 | 1.6490 | 2.2700 |
| 2022-05-30 | 1.6470 | 2.2680 |
| 2022-05-27 | 1.6450 | 2.2660 |
| 2022-05-26 | 1.6450 | 2.2660 |
| 2022-05-25 | 1.6420 | 2.2630 |
| 2022-05-24 | 1.6390 | 2.2600 |
| 2022-05-23 | 1.6430 | 2.2640 |
| 2022-05-20 | 1.6430 | 2.2640 |
| 2022-05-19 | 1.6380 | 2.2590 |
| 2022-05-18 | 1.6360 | 2.2570 |
| 2022-05-17 | 1.6370 | 2.2580 |
| 2022-05-16 | 1.6330 | 2.2540 |
| 2022-05-13 | 1.6330 | 2.2540 |
| 2022-05-12 | 1.6300 | 2.2510 |
| 2022-05-11 | 1.6300 | 2.2510 |
| 2022-05-10 | 1.6270 | 2.2480 |
| 2022-05-09 | 1.6240 | 2.2450 |
| 2022-05-06 | 1.6250 | 2.2460 |
| 2022-05-05 | 1.6310 | 2.2520 |
| 2022-04-29 | 1.6300 | 2.2510 |
| 2022-04-28 | 1.6220 | 2.2430 |
| 2022-04-27 | 1.6200 | 2.2410 |
| 2022-04-26 | 1.6120 | 2.2330 |
| 2022-04-25 | 1.6150 | 2.2360 |
| 2022-04-22 | 1.6270 | 2.2480 |
| 2022-04-21 | 1.6240 | 2.2450 |
| 2022-04-20 | 1.6300 | 2.2510 |
| 2022-04-19 | 1.6340 | 2.2550 |
| 2022-04-18 | 1.6360 | 2.2570 |
| 2022-04-15 | 1.6380 | 2.2590 |
| 2022-04-14 | 1.6370 | 2.2580 |
| 2022-04-13 | 1.6320 | 2.2530 |
| 2022-04-12 | 1.6350 | 2.2560 |
| 2022-04-11 | 1.6310 | 2.2520 |
| 2022-04-08 | 1.6370 | 2.2580 |
| 2022-04-07 | 1.6340 | 2.2550 |
| 2022-04-06 | 1.6370 | 2.2580 |
| 2022-04-01 | 1.6360 | 2.2570 |
| 2022-03-31 | 1.6310 | 2.2520 |
| 2022-03-30 | 1.6330 | 2.2540 |
| 2022-03-29 | 1.6260 | 2.2470 |
| 2022-03-28 | 1.6260 | 2.2470 |
| 2022-03-25 | 1.6260 | 2.2470 |
| 2022-03-24 | 1.6300 | 2.2510 |
| 2022-03-23 | 1.6330 | 2.2540 |
| 2022-03-22 | 1.6320 | 2.2530 |
| 2022-03-21 | 1.6310 | 2.2520 |
| 2022-03-18 | 1.6310 | 2.2520 |
| 2022-03-17 | 1.6290 | 2.2500 |
| 2022-03-16 | 1.6230 | 2.2440 |
| 2022-03-15 | 1.6140 | 2.2350 |
| 2022-03-14 | 1.6260 | 2.2470 |
| 2022-03-11 | 1.6330 | 2.2540 |
| 2022-03-10 | 1.6320 | 2.2530 |
| 2022-03-09 | 1.6290 | 2.2500 |
| 2022-03-08 | 1.6320 | 2.2530 |
| 2022-03-07 | 1.6380 | 2.2590 |
| 2022-03-04 | 1.6450 | 2.2660 |
| 2022-03-03 | 1.6480 | 2.2690 |
| 2022-03-02 | 1.6490 | 2.2700 |
| 2022-03-01 | 1.6500 | 2.2710 |
| 2022-02-28 | 1.6480 | 2.2690 |
| 2022-02-25 | 1.6480 | 2.2690 |
| 2022-02-24 | 1.6470 | 2.2680 |
| 2022-02-23 | 1.6510 | 2.2720 |
| 2022-02-22 | 1.6510 | 2.2720 |
| 2022-02-21 | 1.6550 | 2.2760 |
| 2022-02-18 | 1.6560 | 2.2770 |
| 2022-02-17 | 1.6520 | 2.2730 |
| 2022-02-16 | 1.6520 | 2.2730 |
| 2022-02-15 | 1.6510 | 2.2720 |
| 2022-02-14 | 1.6520 | 2.2730 |
| 2022-02-11 | 1.6570 | 2.2780 |
| 2022-02-10 | 1.6610 | 2.2820 |
| 2022-02-09 | 1.6580 | 2.2790 |
| 2022-02-08 | 1.7240 | 2.2770 |
| 2022-02-07 | 1.7220 | 2.2750 |
| 2022-01-28 | 1.7150 | 2.2680 |
| 2022-01-27 | 1.7170 | 2.2700 |
| 2022-01-26 | 1.7210 | 2.2740 |
| 2022-01-25 | 1.7190 | 2.2720 |
| 2022-01-24 | 1.7230 | 2.2760 |
| 2022-01-21 | 1.7220 | 2.2750 |
| 2022-01-20 | 1.7240 | 2.2770 |
| 2022-01-19 | 1.7190 | 2.2720 |
| 2022-01-18 | 1.7170 | 2.2700 |
| 2022-01-17 | 1.7110 | 2.2640 |
| 2022-01-14 | 1.7080 | 2.2610 |
| 2022-01-13 | 1.7120 | 2.2650 |
| 2022-01-12 | 1.7170 | 2.2700 |
| 2022-01-11 | 1.7150 | 2.2680 |
| 2022-01-10 | 1.7170 | 2.2700 |
| 2022-01-07 | 1.7880 | 2.2680 |
| 2022-01-06 | 1.7870 | 2.2670 |
| 2022-01-05 | 1.7880 | 2.2680 |
| 2022-01-04 | 1.7880 | 2.2680 |
