易方达裕如混合C(017417)
2026-03-04
1.4015
-0.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4015 | 1.4015 |
| 2026-03-03 | 1.4103 | 1.4103 |
| 2026-03-02 | 1.4205 | 1.4205 |
| 2026-02-27 | 1.4157 | 1.4157 |
| 2026-02-26 | 1.4146 | 1.4146 |
| 2026-02-25 | 1.4146 | 1.4146 |
| 2026-02-24 | 1.4146 | 1.4146 |
| 2026-02-13 | 1.4098 | 1.4098 |
| 2026-02-12 | 1.4184 | 1.4184 |
| 2026-02-11 | 1.4174 | 1.4174 |
| 2026-02-10 | 1.4172 | 1.4172 |
| 2026-02-09 | 1.4139 | 1.4139 |
| 2026-02-06 | 1.4035 | 1.4035 |
| 2026-02-05 | 1.4034 | 1.4034 |
| 2026-02-04 | 1.4053 | 1.4053 |
| 2026-02-03 | 1.4018 | 1.4018 |
| 2026-02-02 | 1.3946 | 1.3946 |
| 2026-01-30 | 1.4125 | 1.4125 |
| 2026-01-29 | 1.4167 | 1.4167 |
| 2026-01-28 | 1.4134 | 1.4134 |
| 2026-01-27 | 1.4102 | 1.4102 |
| 2026-01-26 | 1.4060 | 1.4060 |
| 2026-01-23 | 1.4035 | 1.4035 |
| 2026-01-22 | 1.4063 | 1.4063 |
| 2026-01-21 | 1.4027 | 1.4027 |
| 2026-01-20 | 1.4009 | 1.4009 |
| 2026-01-19 | 1.4018 | 1.4018 |
| 2026-01-16 | 1.3992 | 1.3992 |
| 2026-01-15 | 1.4008 | 1.4008 |
| 2026-01-14 | 1.3968 | 1.3968 |
| 2026-01-13 | 1.3993 | 1.3993 |
| 2026-01-12 | 1.3984 | 1.3984 |
| 2026-01-09 | 1.3996 | 1.3996 |
| 2026-01-08 | 1.3977 | 1.3977 |
| 2026-01-07 | 1.4033 | 1.4033 |
| 2026-01-06 | 1.4044 | 1.4044 |
| 2026-01-05 | 1.3953 | 1.3953 |
| 2025-12-31 | 1.3882 | 1.3882 |
| 2025-12-30 | 1.3888 | 1.3888 |
| 2025-12-29 | 1.3870 | 1.3870 |
| 2025-12-26 | 1.3900 | 1.3900 |
| 2025-12-25 | 1.3901 | 1.3901 |
| 2025-12-24 | 1.3877 | 1.3877 |
| 2025-12-23 | 1.3849 | 1.3849 |
| 2025-12-22 | 1.3859 | 1.3859 |
| 2025-12-19 | 1.3804 | 1.3804 |
| 2025-12-18 | 1.3778 | 1.3778 |
| 2025-12-17 | 1.3770 | 1.3770 |
| 2025-12-16 | 1.3687 | 1.3687 |
| 2025-12-15 | 1.3740 | 1.3740 |
| 2025-12-12 | 1.3761 | 1.3761 |
| 2025-12-11 | 1.3720 | 1.3720 |
| 2025-12-10 | 1.3746 | 1.3746 |
| 2025-12-09 | 1.3745 | 1.3745 |
| 2025-12-08 | 1.3760 | 1.3760 |
| 2025-12-05 | 1.3743 | 1.3743 |
| 2025-12-04 | 1.3720 | 1.3720 |
| 2025-12-03 | 1.3722 | 1.3722 |
| 2025-12-02 | 1.3752 | 1.3752 |
| 2025-12-01 | 1.3768 | 1.3768 |
| 2025-11-28 | 1.3702 | 1.3702 |
| 2025-11-27 | 1.3694 | 1.3694 |
| 2025-11-26 | 1.3694 | 1.3694 |
| 2025-11-25 | 1.3660 | 1.3660 |
| 2025-11-24 | 1.3604 | 1.3604 |
| 2025-11-21 | 1.3616 | 1.3616 |
| 2025-11-20 | 1.3724 | 1.3724 |
| 2025-11-19 | 1.3735 | 1.3735 |
| 2025-11-18 | 1.3701 | 1.3701 |
| 2025-11-17 | 1.3741 | 1.3741 |
| 2025-11-14 | 1.3799 | 1.3799 |
| 2025-11-13 | 1.3853 | 1.3853 |
| 2025-11-12 | 1.3805 | 1.3805 |
| 2025-11-11 | 1.3803 | 1.3803 |
| 2025-11-10 | 1.3844 | 1.3844 |
| 2025-11-07 | 1.3820 | 1.3820 |
| 2025-11-06 | 1.3830 | 1.3830 |
| 2025-11-05 | 1.3795 | 1.3795 |
| 2025-11-04 | 1.3775 | 1.3775 |
| 2025-11-03 | 1.3854 | 1.3854 |
| 2025-10-31 | 1.3838 | 1.3838 |
| 2025-10-30 | 1.3834 | 1.3834 |
| 2025-10-29 | 1.3910 | 1.3910 |
| 2025-10-28 | 1.3858 | 1.3858 |
| 2025-10-27 | 1.3900 | 1.3900 |
| 2025-10-24 | 1.3850 | 1.3850 |
| 2025-10-23 | 1.3835 | 1.3835 |
| 2025-10-22 | 1.3811 | 1.3811 |
| 2025-10-21 | 1.3836 | 1.3836 |
| 2025-10-20 | 1.3777 | 1.3777 |
| 2025-10-17 | 1.3768 | 1.3768 |
| 2025-10-16 | 1.3874 | 1.3874 |
| 2025-10-15 | 1.3874 | 1.3874 |
| 2025-10-14 | 1.3804 | 1.3804 |
| 2025-10-13 | 1.3873 | 1.3873 |
| 2025-10-10 | 1.3892 | 1.3892 |
| 2025-10-09 | 1.3973 | 1.3973 |
| 2025-09-30 | 1.3910 | 1.3910 |
| 2025-09-29 | 1.3848 | 1.3848 |
| 2025-09-26 | 1.3796 | 1.3796 |
| 2025-09-25 | 1.3816 | 1.3816 |
| 2025-09-24 | 1.3826 | 1.3826 |
| 2025-09-23 | 1.3791 | 1.3791 |
| 2025-09-22 | 1.3828 | 1.3828 |
| 2025-09-19 | 1.3828 | 1.3828 |
| 2025-09-18 | 1.3810 | 1.3810 |
| 2025-09-17 | 1.3864 | 1.3864 |
| 2025-09-16 | 1.3840 | 1.3840 |
| 2025-09-15 | 1.3863 | 1.3863 |
| 2025-09-12 | 1.3861 | 1.3861 |
| 2025-09-11 | 1.3876 | 1.3876 |
| 2025-09-10 | 1.3840 | 1.3840 |
| 2025-09-09 | 1.3847 | 1.3847 |
| 2025-09-08 | 1.3875 | 1.3875 |
