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易方达丰惠混合(002602)

2022-05-24     1.1690-0.2560%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-231.17201.2180
2022-05-201.17201.2180
2022-05-191.17001.2160
2022-05-181.16901.2150
2022-05-171.16901.2150
2022-05-161.16701.2130
2022-05-131.16701.2130
2022-05-121.16401.2100
2022-05-111.16501.2110
2022-05-101.16301.2090
2022-05-091.16101.2070
2022-05-061.16201.2080
2022-05-051.16501.2110
2022-04-291.16501.2110
2022-04-281.16201.2080
2022-04-271.16001.2060
2022-04-261.15501.2010
2022-04-251.15701.2030
2022-04-221.16201.2080
2022-04-211.16001.2060
2022-04-201.16301.2090
2022-04-191.16601.2120
2022-04-181.16601.2120
2022-04-151.16601.2120
2022-04-141.16601.2120
2022-04-131.16501.2110
2022-04-121.16501.2110
2022-04-111.16401.2100
2022-04-081.16801.2140
2022-04-071.16601.2120
2022-04-061.16701.2130
2022-04-011.16601.2120
2022-03-311.16501.2110
2022-03-301.16601.2120
2022-03-291.16301.2090
2022-03-281.16301.2090
2022-03-251.16201.2080
2022-03-241.16401.2100
2022-03-231.16501.2110
2022-03-221.16401.2100
2022-03-211.16401.2100
2022-03-181.16301.2090
2022-03-171.16201.2080
2022-03-161.16001.2060
2022-03-151.15401.2000
2022-03-141.16201.2080
2022-03-111.16501.2110
2022-03-101.16401.2100
2022-03-091.16301.2090
2022-03-081.16501.2110
2022-03-071.16801.2140
2022-03-041.17201.2180
2022-03-031.17401.2200
2022-03-021.17401.2200
2022-03-011.17501.2210
2022-02-281.17401.2200
2022-02-251.17401.2200
2022-02-241.17301.2190
2022-02-231.17501.2210
2022-02-221.17401.2200
2022-02-211.17601.2220
2022-02-181.17701.2230
2022-02-171.17601.2220
2022-02-161.17601.2220
2022-02-151.17501.2210
2022-02-141.17401.2200
2022-02-111.17701.2230
2022-02-101.17901.2250
2022-02-091.17901.2250
2022-02-081.17801.2240
2022-02-071.17801.2240
2022-01-281.17501.2210
2022-01-271.17601.2220
2022-01-261.17901.2250
2022-01-251.17701.2230
2022-01-241.18101.2270
2022-01-211.18001.2260
2022-01-201.18101.2270
2022-01-191.18001.2260
2022-01-181.18001.2260
2022-01-171.17701.2230
2022-01-141.17401.2200
2022-01-131.17601.2220
2022-01-121.17701.2230
2022-01-111.17601.2220
2022-01-101.17801.2240
2022-01-071.17701.2230
2022-01-061.17601.2220
2022-01-051.17701.2230
2022-01-041.17801.2240
2021-12-311.18001.2260
2021-12-301.17701.2230
2021-12-291.17601.2220
2021-12-281.17601.2220
2021-12-271.17601.2220
2021-12-241.17501.2210
2021-12-231.17501.2210
2021-12-221.17401.2200
2021-12-211.17301.2190
2021-12-201.17201.2180
2021-12-171.17401.2200
2021-12-161.17601.2220
2021-12-151.17401.2200
2021-12-141.17501.2210
2021-12-131.17601.2220
2021-12-101.17601.2220
2021-12-091.17601.2220
2021-12-081.17401.2200
2021-12-071.17201.2180
2021-12-061.17101.2170
2021-12-031.17101.2170
2021-12-021.16901.2150
2021-12-011.16901.2150
2021-11-301.16701.2130
2021-11-291.16701.2130
2021-11-261.16501.2110