易方达裕惠定开混合A(000436)
2025-12-26
1.8538
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8538 | 2.6118 |
| 2025-12-25 | 1.8524 | 2.6104 |
| 2025-12-24 | 1.8504 | 2.6084 |
| 2025-12-23 | 1.8480 | 2.6060 |
| 2025-12-22 | 1.8478 | 2.6058 |
| 2025-12-19 | 1.8460 | 2.6040 |
| 2025-12-18 | 1.8434 | 2.6014 |
| 2025-12-17 | 1.8447 | 2.6027 |
| 2025-12-16 | 1.8389 | 2.5969 |
| 2025-12-15 | 1.8414 | 2.5994 |
| 2025-12-12 | 1.8448 | 2.6028 |
| 2025-12-11 | 1.8448 | 2.6028 |
| 2025-12-10 | 1.8440 | 2.6020 |
| 2025-12-09 | 1.8419 | 2.5999 |
| 2025-12-08 | 1.8420 | 2.6000 |
| 2025-12-05 | 1.8422 | 2.6002 |
| 2025-12-04 | 1.8369 | 2.5949 |
| 2025-12-03 | 1.8380 | 2.5960 |
| 2025-12-02 | 1.8399 | 2.5979 |
| 2025-12-01 | 1.8428 | 2.6008 |
| 2025-11-28 | 1.8417 | 2.5997 |
| 2025-11-27 | 1.8398 | 2.5978 |
| 2025-11-26 | 1.8406 | 2.5986 |
| 2025-11-25 | 1.8399 | 2.5979 |
| 2025-11-24 | 1.8381 | 2.5961 |
| 2025-11-21 | 1.8374 | 2.5954 |
| 2025-11-20 | 1.8436 | 2.6016 |
| 2025-11-19 | 1.8448 | 2.6028 |
| 2025-11-18 | 1.8453 | 2.6033 |
| 2025-11-17 | 1.8480 | 2.6060 |
| 2025-11-14 | 1.8483 | 2.6063 |
| 2025-11-13 | 1.8523 | 2.6103 |
| 2025-11-12 | 1.8471 | 2.6051 |
| 2025-11-11 | 1.8477 | 2.6057 |
| 2025-11-10 | 1.8494 | 2.6074 |
| 2025-11-07 | 1.8475 | 2.6055 |
| 2025-11-06 | 1.8474 | 2.6054 |
| 2025-11-05 | 1.8439 | 2.6019 |
| 2025-11-04 | 1.8436 | 2.6016 |
| 2025-11-03 | 1.8473 | 2.6053 |
| 2025-10-31 | 1.8476 | 2.6056 |
| 2025-10-30 | 1.8449 | 2.6029 |
| 2025-10-29 | 1.8453 | 2.6033 |
| 2025-10-28 | 1.8418 | 2.5998 |
| 2025-10-27 | 1.8417 | 2.5997 |
| 2025-10-24 | 1.8381 | 2.5961 |
| 2025-10-23 | 1.8360 | 2.5940 |
| 2025-10-22 | 1.8357 | 2.5937 |
| 2025-10-21 | 1.8360 | 2.5940 |
| 2025-10-20 | 1.8327 | 2.5907 |
| 2025-10-17 | 1.8324 | 2.5904 |
| 2025-10-16 | 1.8375 | 2.5955 |
| 2025-10-15 | 1.8384 | 2.5964 |
| 2025-10-14 | 1.8344 | 2.5924 |
| 2025-10-13 | 1.8393 | 2.5973 |
| 2025-10-10 | 1.8404 | 2.5984 |
| 2025-10-09 | 1.8432 | 2.6012 |
| 2025-09-30 | 1.8416 | 2.5996 |
| 2025-09-29 | 1.8393 | 2.5973 |
| 2025-09-26 | 1.8375 | 2.5955 |
| 2025-09-25 | 1.8394 | 2.5974 |
| 2025-09-24 | 1.8395 | 2.5975 |
| 2025-09-23 | 1.8387 | 2.5967 |
| 2025-09-22 | 1.8404 | 2.5984 |
| 2025-09-19 | 1.8400 | 2.5980 |
| 2025-09-18 | 1.8411 | 2.5991 |
| 2025-09-17 | 1.8421 | 2.6001 |
| 2025-09-16 | 1.8406 | 2.5986 |
| 2025-09-15 | 1.8406 | 2.5986 |
| 2025-09-12 | 1.8398 | 2.5978 |
| 2025-09-11 | 1.8404 | 2.5984 |
| 2025-09-10 | 1.8387 | 2.5967 |
| 2025-09-09 | 1.8400 | 2.5980 |
| 2025-09-08 | 1.8425 | 2.6005 |
| 2025-09-05 | 1.8413 | 2.5993 |
| 2025-09-04 | 1.8375 | 2.5955 |
| 2025-09-03 | 1.8423 | 2.6003 |
| 2025-09-02 | 1.8421 | 2.6001 |
| 2025-09-01 | 1.8445 | 2.6025 |
| 2025-08-29 | 1.8412 | 2.5992 |
| 2025-08-28 | 1.8388 | 2.5968 |
| 2025-08-27 | 1.8367 | 2.5947 |
| 2025-08-26 | 1.8441 | 2.6021 |
| 2025-08-25 | 1.8436 | 2.6016 |
| 2025-08-22 | 1.8376 | 2.5956 |
| 2025-08-21 | 1.8333 | 2.5913 |
| 2025-08-20 | 1.8304 | 2.5884 |
| 2025-08-19 | 1.8261 | 2.5841 |
| 2025-08-18 | 1.8294 | 2.5874 |
| 2025-08-15 | 1.8302 | 2.5882 |
| 2025-08-14 | 1.8261 | 2.5841 |
| 2025-08-13 | 1.8279 | 2.5859 |
| 2025-08-12 | 1.8243 | 2.5823 |
| 2025-08-11 | 1.8247 | 2.5827 |
| 2025-08-08 | 1.8232 | 2.5812 |
| 2025-08-07 | 1.8231 | 2.5811 |
| 2025-08-06 | 1.8251 | 2.5831 |
| 2025-08-05 | 1.8232 | 2.5812 |
| 2025-08-04 | 1.8205 | 2.5785 |
| 2025-08-01 | 1.8202 | 2.5782 |
| 2025-07-31 | 1.8205 | 2.5785 |
| 2025-07-30 | 1.8238 | 2.5818 |
| 2025-07-29 | 1.8240 | 2.5820 |
| 2025-07-28 | 1.8205 | 2.5785 |
| 2025-07-25 | 1.8172 | 2.5752 |
| 2025-07-24 | 1.8189 | 2.5769 |
| 2025-07-23 | 1.8176 | 2.5756 |
| 2025-07-22 | 1.8180 | 2.5760 |
| 2025-07-21 | 1.8159 | 2.5739 |
| 2025-07-18 | 1.8133 | 2.5713 |
| 2025-07-17 | 1.8106 | 2.5686 |
| 2025-07-16 | 1.8062 | 2.5642 |
| 2025-07-15 | 1.8045 | 2.5625 |
| 2025-07-14 | 1.8025 | 2.5605 |
| 2025-07-11 | 1.8029 | 2.5609 |
| 2025-07-10 | 1.8004 | 2.5584 |
| 2025-07-09 | 1.7996 | 2.5576 |
| 2025-07-08 | 1.7991 | 2.5571 |
| 2025-07-07 | 1.7964 | 2.5544 |
| 2025-07-04 | 1.7984 | 2.5564 |
