易方达裕惠定开混合A(易方达裕惠)基金净值查询(000436)
今天最新净值
1.8298
-0.0016 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.8639
0.0007 0.0364%
2026-03-24 15:39:58
- 累计净值：2.6618
- 成立日期：2013-12-17
- 基金类型：混合型-偏债
- 成立份额：10.001亿份
- 最近份额：6.5256亿
- 最近资产：31.69亿元
- 基金公司：易方达基金
- 基金经理：胡剑
近一年易方达裕惠定开混合A|易方达裕惠基金净值查询
近一年,易方达裕惠定开混合A(000436)基金累计收益率3.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000436 |
易方达裕惠定开混合A |
1.8301 |
2.6621 |
1.8298 |
2.6618 |
0.0003 |
0.02% |
| 2026-09-15 |
000436 |
易方达裕惠定开混合A |
1.8298 |
2.6618 |
1.8314 |
2.6634 |
-0.0016 |
-0.09% |
| 2026-09-14 |
000436 |
易方达裕惠定开混合A |
1.8314 |
2.6634 |
1.8297 |
2.6617 |
0.0017 |
0.09% |
| 2026-09-11 |
000436 |
易方达裕惠定开混合A |
1.8297 |
2.6617 |
1.8332 |
2.6652 |
-0.0035 |
-0.19% |
| 2026-09-10 |
000436 |
易方达裕惠定开混合A |
1.8332 |
2.6652 |
1.8352 |
2.6672 |
-0.0020 |
-0.11% |
| 2026-09-09 |
000436 |
易方达裕惠定开混合A |
1.8352 |
2.6672 |
1.8366 |
2.6686 |
-0.0014 |
-0.08% |
| 2026-09-08 |
000436 |
易方达裕惠定开混合A |
1.8366 |
2.6686 |
1.8384 |
2.6704 |
-0.0018 |
-0.10% |
| 2026-09-07 |
000436 |
易方达裕惠定开混合A |
1.8384 |
2.6704 |
1.8402 |
2.6722 |
-0.0018 |
-0.10% |
| 2026-09-04 |
000436 |
易方达裕惠定开混合A |
1.8402 |
2.6722 |
1.8396 |
2.6716 |
0.0006 |
0.03% |
| 2026-09-03 |
000436 |
易方达裕惠定开混合A |
1.8396 |
2.6716 |
1.8372 |
2.6692 |
0.0024 |
0.13% |
|
|
| 2026-09-02 |
000436 |
易方达裕惠定开混合A |
1.8372 |
2.6692 |
1.8409 |
2.6729 |
-0.0037 |
-0.20% |
| 2026-09-01 |
000436 |
易方达裕惠定开混合A |
1.8409 |
2.6729 |
1.8386 |
2.6706 |
0.0023 |
0.13% |
| 2026-08-31 |
000436 |
易方达裕惠定开混合A |
1.8386 |
2.6706 |
1.8384 |
2.6704 |
0.0002 |
0.01% |
| 2026-08-28 |
000436 |
易方达裕惠定开混合A |
1.8384 |
2.6704 |
1.8399 |
2.6719 |
-0.0015 |
-0.08% |
| 2026-08-27 |
000436 |
易方达裕惠定开混合A |
1.8399 |
2.6719 |
1.8382 |
2.6702 |
0.0017 |
0.09% |
| 2026-08-26 |
000436 |
易方达裕惠定开混合A |
1.8382 |
2.6702 |
1.8360 |
2.6680 |
0.0022 |
0.12% |
| 2026-08-25 |
000436 |
易方达裕惠定开混合A |
1.8360 |
2.6680 |
1.8320 |
2.6640 |
0.0040 |
0.22% |
| 2026-08-24 |
000436 |
易方达裕惠定开混合A |
1.8320 |
2.6640 |
1.8354 |
2.6674 |
-0.0034 |
-0.19% |
| 2026-08-21 |
000436 |
易方达裕惠定开混合A |
1.8354 |
2.6674 |
1.8387 |
2.6707 |
-0.0033 |
-0.18% |
| 2026-08-20 |
000436 |
易方达裕惠定开混合A |
1.8387 |
2.6707 |
1.8357 |
2.6677 |
0.0030 |
0.16% |
| 2026-08-19 |
000436 |
易方达裕惠定开混合A |
1.8357 |
2.6677 |
1.8397 |
2.6717 |
-0.0040 |
-0.22% |
| 2026-08-18 |
000436 |
易方达裕惠定开混合A |
1.8397 |
2.6717 |
1.8401 |
2.6721 |
-0.0004 |
-0.02% |
| 2026-08-17 |
000436 |
易方达裕惠定开混合A |
1.8401 |
2.6721 |
1.8342 |
2.6662 |
0.0059 |
0.32% |
| 2026-08-14 |
000436 |
易方达裕惠定开混合A |
1.8342 |
2.6662 |
1.8366 |
2.6686 |
-0.0024 |
-0.13% |
| 2026-08-13 |
000436 |
易方达裕惠定开混合A |
1.8366 |
2.6686 |
1.8377 |
2.6697 |
-0.0011 |
-0.06% |
|
|
| 2026-08-12 |
000436 |
易方达裕惠定开混合A |
1.8377 |
2.6697 |
1.8378 |
2.6698 |
-0.0001 |
-0.01% |
| 2026-08-11 |
000436 |
易方达裕惠定开混合A |
1.8378 |
2.6698 |
1.8391 |
2.6711 |
-0.0013 |
-0.07% |
| 2026-08-10 |
000436 |
易方达裕惠定开混合A |
1.8391 |
2.6711 |
1.8372 |
2.6692 |
0.0019 |
0.10% |
| 2026-08-07 |
000436 |
易方达裕惠定开混合A |
1.8372 |
2.6692 |
1.8331 |
2.6651 |
0.0041 |
0.22% |
| 2026-08-06 |
000436 |
易方达裕惠定开混合A |
1.8331 |
2.6651 |
1.8364 |
2.6684 |
-0.0033 |
-0.18% |
| 2026-08-05 |
000436 |
易方达裕惠定开混合A |
1.8364 |
2.6684 |
1.8330 |
2.6650 |
0.0034 |
0.19% |
| 2026-08-04 |
000436 |
易方达裕惠定开混合A |
1.8330 |
2.6650 |
1.8327 |
2.6647 |
0.0003 |
0.02% |
| 2026-08-03 |
000436 |
易方达裕惠定开混合A |
1.8327 |
2.6647 |
1.8344 |
2.6664 |
-0.0017 |
-0.09% |
| 2026-07-31 |
000436 |
易方达裕惠定开混合A |
1.8344 |
2.6664 |
1.8312 |
2.6632 |
0.0032 |
0.17% |
| 2026-07-30 |
000436 |
易方达裕惠定开混合A |
1.8312 |
2.6632 |
1.8325 |
2.6645 |
-0.0013 |
-0.07% |
| 2026-07-29 |
000436 |
易方达裕惠定开混合A |
1.8325 |
2.6645 |
1.8282 |
2.6602 |
0.0043 |
0.24% |
| 2026-07-28 |
000436 |
易方达裕惠定开混合A |
1.8282 |
2.6602 |
1.8327 |
2.6647 |
-0.0045 |
-0.25% |
| 2026-07-27 |
000436 |
易方达裕惠定开混合A |
1.8327 |
2.6647 |
1.8211 |
2.6531 |
0.0116 |
0.64% |
| 2026-07-24 |
000436 |
易方达裕惠定开混合A |
1.8211 |
2.6531 |
1.8276 |
2.6596 |
-0.0065 |
-0.36% |
| 2026-07-23 |
000436 |
易方达裕惠定开混合A |
1.8276 |
2.6596 |
1.8279 |
2.6599 |
-0.0003 |
-0.02% |
| 2026-07-22 |
000436 |
易方达裕惠定开混合A |
1.8279 |
2.6599 |
1.8264 |
2.6584 |
0.0015 |
0.08% |
| 2026-07-21 |
000436 |
易方达裕惠定开混合A |
1.8264 |
2.6584 |
1.8216 |
2.6536 |
0.0048 |
0.26% |
| 2026-07-20 |
000436 |
易方达裕惠定开混合A |
1.8216 |
2.6536 |
1.8152 |
2.6472 |
0.0064 |
0.35% |
| 2026-07-17 |
000436 |
易方达裕惠定开混合A |
1.8152 |
2.6472 |
1.8279 |
2.6599 |
-0.0127 |
-0.69% |
| 2026-07-16 |
000436 |
易方达裕惠定开混合A |
1.8279 |
2.6599 |
1.8312 |
2.6632 |
-0.0033 |
-0.18% |
| 2026-07-15 |
000436 |
易方达裕惠定开混合A |
1.8312 |
2.6632 |
1.8246 |
2.6566 |
0.0066 |
0.36% |
| 2026-07-14 |
000436 |
易方达裕惠定开混合A |
1.8246 |
2.6566 |
1.8191 |
2.6511 |
0.0055 |
0.30% |
| 2026-07-13 |
000436 |
易方达裕惠定开混合A |
1.8191 |
2.6511 |
1.8237 |
2.6557 |
-0.0046 |
-0.25% |
| 2026-07-10 |
000436 |
易方达裕惠定开混合A |
1.8237 |
2.6557 |
1.8249 |
2.6569 |
-0.0012 |
-0.07% |
| 2026-07-09 |
000436 |
易方达裕惠定开混合A |
1.8249 |
2.6569 |
1.8174 |
2.6494 |
0.0075 |
0.41% |
| 2026-07-08 |
000436 |
易方达裕惠定开混合A |
1.8174 |
2.6494 |
1.8212 |
2.6532 |
-0.0038 |
-0.21% |
| 2026-07-07 |
000436 |
易方达裕惠定开混合A |
1.8212 |
2.6532 |
1.8270 |
2.6590 |
-0.0058 |
-0.32% |
| 2026-07-06 |
000436 |
易方达裕惠定开混合A |
1.8270 |
2.6590 |
1.8265 |
2.6585 |
0.0005 |
0.03% |
| 2026-07-03 |
000436 |
易方达裕惠定开混合A |
1.8265 |
2.6585 |
1.8209 |
2.6529 |
0.0056 |
0.31% |
| 2026-07-02 |
000436 |
易方达裕惠定开混合A |
1.8209 |
2.6529 |
1.8254 |
2.6574 |
-0.0045 |
-0.25% |
| 2026-07-01 |
000436 |
易方达裕惠定开混合A |
1.8254 |
2.6574 |
1.8200 |
2.6520 |
0.0054 |
0.30% |
| 2026-06-30 |
000436 |
易方达裕惠定开混合A |
1.8200 |
2.6520 |
1.8194 |
2.6514 |
0.0006 |
0.03% |
| 2026-06-29 |
000436 |
易方达裕惠定开混合A |
1.8194 |
2.6514 |
1.8104 |
2.6424 |
0.0090 |
0.50% |
| 2026-06-26 |
000436 |
易方达裕惠定开混合A |
1.8104 |
2.6424 |
1.8196 |
2.6516 |
-0.0092 |
-0.51% |
| 2026-06-25 |
000436 |
易方达裕惠定开混合A |
1.8196 |
2.6516 |
1.8144 |
2.6464 |
0.0052 |
0.29% |
| 2026-06-24 |
000436 |
易方达裕惠定开混合A |
1.8144 |
2.6464 |
1.8099 |
2.6419 |
0.0045 |
0.25% |
| 2026-06-23 |
000436 |
易方达裕惠定开混合A |
1.8099 |
2.6419 |
1.8904 |
2.6484 |
-0.0065 |
-0.34% |
| 2026-06-22 |
000436 |
易方达裕惠定开混合A |
1.8904 |
2.6484 |
1.8822 |
2.6402 |
0.0082 |
0.44% |
| 2026-06-18 |
000436 |
易方达裕惠定开混合A |
1.8822 |
2.6402 |
1.8836 |
2.6416 |
-0.0014 |
-0.07% |
| 2026-06-17 |
000436 |
易方达裕惠定开混合A |
1.8836 |
2.6416 |
1.8817 |
2.6397 |
0.0019 |
0.10% |
| 2026-06-16 |
000436 |
易方达裕惠定开混合A |
1.8817 |
2.6397 |
1.8821 |
2.6401 |
-0.0004 |
-0.02% |
| 2026-06-15 |
000436 |
易方达裕惠定开混合A |
1.8821 |
2.6401 |
1.8755 |
2.6335 |
0.0066 |
0.35% |
| 2026-06-12 |
000436 |
易方达裕惠定开混合A |
1.8755 |
2.6335 |
1.8715 |
2.6295 |
0.0040 |
0.21% |
| 2026-06-11 |
000436 |
易方达裕惠定开混合A |
1.8715 |
2.6295 |
1.8748 |
2.6328 |
-0.0033 |
-0.18% |
| 2026-06-10 |
000436 |
易方达裕惠定开混合A |
1.8748 |
2.6328 |
1.8748 |
2.6328 |
0.0000 |
0.00% |
| 2026-06-09 |
000436 |
易方达裕惠定开混合A |
1.8748 |
2.6328 |
1.8712 |
2.6292 |
0.0036 |
0.19% |
| 2026-06-08 |
000436 |
易方达裕惠定开混合A |
1.8712 |
2.6292 |
1.8774 |
2.6354 |
-0.0062 |
-0.33% |
| 2026-06-05 |
000436 |
易方达裕惠定开混合A |
1.8774 |
2.6354 |
1.8802 |
2.6382 |
-0.0028 |
-0.15% |
| 2026-06-04 |
000436 |
易方达裕惠定开混合A |
1.8802 |
2.6382 |
1.8817 |
2.6397 |
-0.0015 |
-0.08% |
| 2026-06-03 |
000436 |
易方达裕惠定开混合A |
1.8817 |
2.6397 |
1.8819 |
2.6399 |
-0.0002 |
-0.01% |
| 2026-06-02 |
000436 |
易方达裕惠定开混合A |
1.8819 |
2.6399 |
1.8816 |
2.6396 |
0.0003 |
0.02% |
| 2026-06-01 |
000436 |
易方达裕惠定开混合A |
1.8816 |
2.6396 |
1.8843 |
2.6423 |
-0.0027 |
-0.14% |
| 2026-05-29 |
000436 |
易方达裕惠定开混合A |
1.8843 |
2.6423 |
1.8841 |
2.6421 |
0.0002 |
0.01% |
| 2026-05-28 |
000436 |
易方达裕惠定开混合A |
1.8841 |
2.6421 |
1.8864 |
2.6444 |
-0.0023 |
-0.12% |
| 2026-05-27 |
000436 |
易方达裕惠定开混合A |
1.8864 |
2.6444 |
1.8885 |
2.6465 |
-0.0021 |
-0.11% |
| 2026-05-26 |
000436 |
易方达裕惠定开混合A |
1.8885 |
2.6465 |
1.8866 |
2.6446 |
0.0019 |
0.10% |
| 2026-05-25 |
000436 |
易方达裕惠定开混合A |
1.8866 |
2.6446 |
1.8824 |
2.6404 |
0.0042 |
0.22% |
| 2026-05-22 |
000436 |
易方达裕惠定开混合A |
1.8824 |
2.6404 |
1.8810 |
2.6390 |
0.0014 |
0.07% |
| 2026-05-21 |
000436 |
易方达裕惠定开混合A |
1.8810 |
2.6390 |
1.8840 |
2.6420 |
-0.0030 |
-0.16% |
| 2026-05-20 |
000436 |
易方达裕惠定开混合A |
1.8840 |
2.6420 |
1.8835 |
2.6415 |
0.0005 |
0.03% |
| 2026-05-19 |
000436 |
易方达裕惠定开混合A |
1.8835 |
2.6415 |
1.8795 |
2.6375 |
0.0040 |
0.21% |
| 2026-05-18 |
000436 |
易方达裕惠定开混合A |
1.8795 |
2.6375 |
1.8785 |
2.6365 |
0.0010 |
0.05% |
| 2026-05-15 |
000436 |
易方达裕惠定开混合A |
1.8785 |
2.6365 |
1.8814 |
2.6394 |
-0.0029 |
-0.15% |
| 2026-05-14 |
000436 |
易方达裕惠定开混合A |
1.8814 |
2.6394 |
1.8885 |
2.6465 |
-0.0071 |
-0.38% |
| 2026-05-13 |
000436 |
易方达裕惠定开混合A |
1.8885 |
2.6465 |
1.8877 |
2.6457 |
0.0008 |
0.04% |
| 2026-05-12 |
000436 |
易方达裕惠定开混合A |
1.8877 |
2.6457 |
1.8898 |
2.6478 |
-0.0021 |
-0.11% |
| 2026-05-11 |
000436 |
易方达裕惠定开混合A |
1.8898 |
2.6478 |
1.8851 |
2.6431 |
0.0047 |
0.25% |
| 2026-05-08 |
000436 |
易方达裕惠定开混合A |
1.8851 |
2.6431 |
1.8876 |
2.6456 |
-0.0025 |
-0.13% |
| 2026-04-30 |
000436 |
易方达裕惠定开混合A |
1.8817 |
2.6397 |
1.8814 |
2.6394 |
0.0003 |
0.02% |
| 2026-04-29 |
000436 |
易方达裕惠定开混合A |
1.8814 |
2.6394 |
1.8767 |
2.6347 |
0.0047 |
0.25% |
| 2026-04-28 |
000436 |
易方达裕惠定开混合A |
1.8767 |
2.6347 |
1.8744 |
2.6324 |
0.0023 |
0.12% |
| 2026-04-27 |
000436 |
易方达裕惠定开混合A |
1.8744 |
2.6324 |
1.8705 |
2.6285 |
0.0039 |
0.21% |
| 2026-04-24 |
000436 |
易方达裕惠定开混合A |
1.8705 |
2.6285 |
1.8701 |
2.6281 |
0.0004 |
0.02% |
| 2026-04-23 |
000436 |
易方达裕惠定开混合A |
1.8701 |
2.6281 |
1.8731 |
2.6311 |
-0.0030 |
-0.16% |
| 2026-04-22 |
000436 |
易方达裕惠定开混合A |
1.8731 |
2.6311 |
1.8699 |
2.6279 |
0.0032 |
0.17% |
| 2026-04-21 |
000436 |
易方达裕惠定开混合A |
1.8699 |
2.6279 |
1.8689 |
2.6269 |
0.0010 |
0.05% |
| 2026-04-20 |
000436 |
易方达裕惠定开混合A |
1.8689 |
2.6269 |
1.8675 |
2.6255 |
0.0014 |
0.07% |
| 2026-04-17 |
000436 |
易方达裕惠定开混合A |
1.8675 |
2.6255 |
1.8707 |
2.6287 |
-0.0032 |
-0.17% |
| 2026-04-16 |
000436 |
易方达裕惠定开混合A |
1.8707 |
2.6287 |
1.8679 |
2.6259 |
0.0028 |
0.15% |
| 2026-04-15 |
000436 |
易方达裕惠定开混合A |
1.8679 |
2.6259 |
1.8670 |
2.6250 |
0.0009 |
0.05% |
| 2026-04-14 |
000436 |
易方达裕惠定开混合A |
1.8670 |
2.6250 |
1.8635 |
2.6215 |
0.0035 |
0.19% |
| 2026-04-13 |
000436 |
易方达裕惠定开混合A |
1.8635 |
2.6215 |
1.8627 |
2.6207 |
0.0008 |
0.04% |
| 2026-04-10 |
000436 |
易方达裕惠定开混合A |
1.8627 |
2.6207 |
1.8585 |
2.6165 |
0.0042 |
0.23% |
| 2026-04-09 |
000436 |
易方达裕惠定开混合A |
1.8585 |
2.6165 |
1.8629 |
2.6209 |
-0.0044 |
-0.24% |
| 2026-04-08 |
000436 |
易方达裕惠定开混合A |
1.8629 |
2.6209 |
1.8507 |
2.6087 |
0.0122 |
0.66% |
| 2026-04-07 |
000436 |
易方达裕惠定开混合A |
1.8507 |
2.6087 |
1.8505 |
2.6085 |
0.0002 |
0.01% |
| 2026-04-03 |
000436 |
易方达裕惠定开混合A |
1.8505 |
2.6085 |
1.8541 |
2.6121 |
-0.0036 |
-0.19% |
| 2026-04-02 |
000436 |
易方达裕惠定开混合A |
1.8541 |
2.6121 |
1.8571 |
2.6151 |
-0.0030 |
-0.16% |
| 2026-04-01 |
000436 |
易方达裕惠定开混合A |
1.8571 |
2.6151 |
1.8489 |
2.6069 |
0.0082 |
0.44% |
| 2026-03-31 |
000436 |
易方达裕惠定开混合A |
1.8489 |
2.6069 |
1.8498 |
2.6078 |
-0.0009 |
-0.05% |
| 2026-03-30 |
000436 |
易方达裕惠定开混合A |
1.8498 |
2.6078 |
1.8505 |
2.6085 |
-0.0007 |
-0.04% |
| 2026-03-27 |
000436 |
易方达裕惠定开混合A |
1.8505 |
2.6085 |
1.8445 |
2.6025 |
0.0060 |
0.33% |
| 2026-03-26 |
000436 |
易方达裕惠定开混合A |
1.8445 |
2.6025 |
1.8507 |
2.6087 |
-0.0062 |
-0.34% |
| 2026-03-25 |
000436 |
易方达裕惠定开混合A |
1.8507 |
2.6087 |
1.8463 |
2.6043 |
0.0044 |
0.24% |
| 2026-03-24 |
000436 |
易方达裕惠定开混合A |
1.8463 |
2.6043 |
1.8417 |
2.5997 |
0.0046 |
0.25% |
| 2026-03-23 |
000436 |
易方达裕惠定开混合A |
1.8417 |
2.5997 |
1.8562 |
2.6142 |
-0.0145 |
-0.78% |
| 2026-03-20 |
000436 |
易方达裕惠定开混合A |
1.8562 |
2.6142 |
1.8588 |
2.6168 |
-0.0026 |
-0.14% |
| 2026-03-19 |
000436 |
易方达裕惠定开混合A |
1.8588 |
2.6168 |
1.8651 |
2.6231 |
-0.0063 |
-0.34% |
| 2026-03-18 |
000436 |
易方达裕惠定开混合A |
1.8651 |
2.6231 |
1.8632 |
2.6212 |
0.0019 |
0.10% |
| 2026-03-17 |
000436 |
易方达裕惠定开混合A |
1.8632 |
2.6212 |
1.8633 |
2.6213 |
-0.0001 |
-0.01% |
| 2026-03-16 |
000436 |
易方达裕惠定开混合A |
1.8633 |
2.6213 |
1.8648 |
2.6228 |
-0.0015 |
-0.08% |
| 2026-03-13 |
000436 |
易方达裕惠定开混合A |
1.8648 |
2.6228 |
1.8660 |
2.6240 |
-0.0012 |
-0.06% |
| 2026-03-12 |
000436 |
易方达裕惠定开混合A |
1.8660 |
2.6240 |
1.8679 |
2.6259 |
-0.0019 |
-0.10% |
| 2026-03-11 |
000436 |
易方达裕惠定开混合A |
1.8679 |
2.6259 |
1.8670 |
2.6250 |
0.0009 |
0.05% |
| 2026-03-10 |
000436 |
易方达裕惠定开混合A |
1.8670 |
2.6250 |
1.8617 |
2.6197 |
0.0053 |
0.28% |
| 2026-03-09 |
000436 |
易方达裕惠定开混合A |
1.8617 |
2.6197 |
1.8674 |
2.6254 |
-0.0057 |
-0.31% |
| 2026-03-06 |
000436 |
易方达裕惠定开混合A |
1.8674 |
2.6254 |
1.8615 |
2.6195 |
0.0059 |
0.32% |
| 2026-03-05 |
000436 |
易方达裕惠定开混合A |
1.8615 |
2.6195 |
1.8576 |
2.6156 |
0.0039 |
0.21% |
| 2026-03-04 |
000436 |
易方达裕惠定开混合A |
1.8576 |
2.6156 |
1.8618 |
2.6198 |
-0.0042 |
-0.23% |
| 2026-03-03 |
000436 |
易方达裕惠定开混合A |
1.8618 |
2.6198 |
1.8687 |
2.6267 |
-0.0069 |
-0.37% |
| 2026-03-02 |
000436 |
易方达裕惠定开混合A |
1.8687 |
2.6267 |
1.8719 |
2.6299 |
-0.0032 |
-0.17% |
| 2026-02-27 |
000436 |
易方达裕惠定开混合A |
1.8719 |
2.6299 |
1.8710 |
2.6290 |
0.0009 |
0.05% |
| 2026-02-26 |
000436 |
易方达裕惠定开混合A |
1.8710 |
2.6290 |
1.8723 |
2.6303 |
-0.0013 |
-0.07% |
| 2026-02-25 |
000436 |
易方达裕惠定开混合A |
1.8723 |
2.6303 |
1.8709 |
2.6289 |
0.0014 |
0.07% |
| 2026-02-24 |
000436 |
易方达裕惠定开混合A |
1.8709 |
2.6289 |
1.8683 |
2.6263 |
0.0026 |
0.14% |
| 2026-02-13 |
000436 |
易方达裕惠定开混合A |
1.8683 |
2.6263 |
1.8729 |
2.6309 |
-0.0046 |
-0.25% |
| 2026-02-12 |
000436 |
易方达裕惠定开混合A |
1.8729 |
2.6309 |
1.8730 |
2.6310 |
-0.0001 |
-0.01% |
| 2026-02-11 |
000436 |
易方达裕惠定开混合A |
1.8730 |
2.6310 |
1.8731 |
2.6311 |
-0.0001 |
-0.01% |
| 2026-02-10 |
000436 |
易方达裕惠定开混合A |
1.8731 |
2.6311 |
1.8708 |
2.6288 |
0.0023 |
0.12% |
| 2026-02-09 |
000436 |
易方达裕惠定开混合A |
1.8708 |
2.6288 |
1.8655 |
2.6235 |
0.0053 |
0.28% |
| 2026-02-06 |
000436 |
易方达裕惠定开混合A |
1.8655 |
2.6235 |
1.8660 |
2.6240 |
-0.0005 |
-0.03% |
| 2026-02-05 |
000436 |
易方达裕惠定开混合A |
1.8660 |
2.6240 |
1.8668 |
2.6248 |
-0.0008 |
-0.04% |
| 2026-02-04 |
000436 |
易方达裕惠定开混合A |
1.8668 |
2.6248 |
1.8630 |
2.6210 |
0.0038 |
0.20% |
| 2026-02-03 |
000436 |
易方达裕惠定开混合A |
1.8630 |
2.6210 |
1.8584 |
2.6164 |
0.0046 |
0.25% |
| 2026-02-02 |
000436 |
易方达裕惠定开混合A |
1.8584 |
2.6164 |
1.8679 |
2.6259 |
-0.0095 |
-0.51% |
| 2026-01-30 |
000436 |
易方达裕惠定开混合A |
1.8679 |
2.6259 |
1.8708 |
2.6288 |
-0.0029 |
-0.16% |
| 2026-01-29 |
000436 |
易方达裕惠定开混合A |
1.8708 |
2.6288 |
1.8702 |
2.6282 |
0.0006 |
0.03% |
| 2026-01-28 |
000436 |
易方达裕惠定开混合A |
1.8702 |
2.6282 |
1.8699 |
2.6279 |
0.0003 |
0.02% |
| 2026-01-27 |
000436 |
易方达裕惠定开混合A |
1.8699 |
2.6279 |
1.8702 |
2.6282 |
-0.0003 |
-0.02% |
| 2026-01-26 |
000436 |
易方达裕惠定开混合A |
1.8702 |
2.6282 |
1.8710 |
2.6290 |
-0.0008 |
-0.04% |
| 2026-01-23 |
000436 |
易方达裕惠定开混合A |
1.8710 |
2.6290 |
1.8688 |
2.6268 |
0.0022 |
0.12% |
| 2026-01-22 |
000436 |
易方达裕惠定开混合A |
1.8688 |
2.6268 |
1.8688 |
2.6268 |
0.0000 |
0.00% |
| 2026-01-21 |
000436 |
易方达裕惠定开混合A |
1.8688 |
2.6268 |
1.8664 |
2.6244 |
0.0024 |
0.13% |
| 2026-01-20 |
000436 |
易方达裕惠定开混合A |
1.8664 |
2.6244 |
1.8665 |
2.6245 |
-0.0001 |
-0.01% |
| 2026-01-19 |
000436 |
易方达裕惠定开混合A |
1.8665 |
2.6245 |
1.8646 |
2.6226 |
0.0019 |
0.10% |
| 2026-01-16 |
000436 |
易方达裕惠定开混合A |
1.8646 |
2.6226 |
1.8643 |
2.6223 |
0.0003 |
0.02% |
| 2026-01-15 |
000436 |
易方达裕惠定开混合A |
1.8643 |
2.6223 |
1.8631 |
2.6211 |
0.0012 |
0.06% |
| 2026-01-14 |
000436 |
易方达裕惠定开混合A |
1.8631 |
2.6211 |
1.8639 |
2.6219 |
-0.0008 |
-0.04% |
| 2026-01-13 |
000436 |
易方达裕惠定开混合A |
1.8639 |
2.6219 |
1.8648 |
2.6228 |
-0.0009 |
-0.05% |
| 2026-01-12 |
000436 |
易方达裕惠定开混合A |
1.8648 |
2.6228 |
1.8630 |
2.6210 |
0.0018 |
0.10% |
| 2026-01-09 |
000436 |
易方达裕惠定开混合A |
1.8630 |
2.6210 |
1.8615 |
2.6195 |
0.0015 |
0.08% |
| 2026-01-08 |
000436 |
易方达裕惠定开混合A |
1.8615 |
2.6195 |
1.8619 |
2.6199 |
-0.0004 |
-0.02% |
| 2026-01-07 |
000436 |
易方达裕惠定开混合A |
1.8619 |
2.6199 |
1.8620 |
2.6200 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000436 |
易方达裕惠定开混合A |
1.8620 |
2.6200 |
1.8579 |
2.6159 |
0.0041 |
0.22% |
| 2026-01-05 |
000436 |
易方达裕惠定开混合A |
1.8579 |
2.6159 |
1.8514 |
2.6094 |
0.0065 |
0.35% |
| 2025-12-31 |
000436 |
易方达裕惠定开混合A |
1.8514 |
2.6094 |
1.8523 |
2.6103 |
-0.0009 |
-0.05% |
| 2025-12-30 |
000436 |
易方达裕惠定开混合A |
1.8523 |
2.6103 |
1.8516 |
2.6096 |
0.0007 |
0.04% |
| 2025-12-29 |
000436 |
易方达裕惠定开混合A |
1.8516 |
2.6096 |
1.8538 |
2.6118 |
-0.0022 |
-0.12% |
| 2025-12-26 |
000436 |
易方达裕惠定开混合A |
1.8538 |
2.6118 |
1.8524 |
2.6104 |
0.0014 |
0.08% |
| 2025-12-25 |
000436 |
易方达裕惠定开混合A |
1.8524 |
2.6104 |
1.8504 |
2.6084 |
0.0020 |
0.11% |
| 2025-12-24 |
000436 |
易方达裕惠定开混合A |
1.8504 |
2.6084 |
1.8480 |
2.6060 |
0.0024 |
0.13% |
| 2025-12-23 |
000436 |
易方达裕惠定开混合A |
1.8480 |
2.6060 |
1.8478 |
2.6058 |
0.0002 |
0.01% |
| 2025-12-22 |
000436 |
易方达裕惠定开混合A |
1.8478 |
2.6058 |
1.8460 |
2.6040 |
0.0018 |
0.10% |
| 2025-12-19 |
000436 |
易方达裕惠定开混合A |
1.8460 |
2.6040 |
1.8434 |
2.6014 |
0.0026 |
0.14% |
| 2025-12-18 |
000436 |
易方达裕惠定开混合A |
1.8434 |
2.6014 |
1.8447 |
2.6027 |
-0.0013 |
-0.07% |
| 2025-12-17 |
000436 |
易方达裕惠定开混合A |
1.8447 |
2.6027 |
1.8389 |
2.5969 |
0.0058 |
0.32% |
| 2025-12-16 |
000436 |
易方达裕惠定开混合A |
1.8389 |
2.5969 |
1.8414 |
2.5994 |
-0.0025 |
-0.14% |
| 2025-12-15 |
000436 |
易方达裕惠定开混合A |
1.8414 |
2.5994 |
1.8448 |
2.6028 |
-0.0034 |
-0.18% |
| 2025-12-12 |
000436 |
易方达裕惠定开混合A |
1.8448 |
2.6028 |
1.8448 |
2.6028 |
0.0000 |
0.00% |
| 2025-12-11 |
000436 |
易方达裕惠定开混合A |
1.8448 |
2.6028 |
1.8440 |
2.6020 |
0.0008 |
0.04% |
| 2025-12-10 |
000436 |
易方达裕惠定开混合A |
1.8440 |
2.6020 |
1.8419 |
2.5999 |
0.0021 |
0.11% |
| 2025-12-09 |
000436 |
易方达裕惠定开混合A |
1.8419 |
2.5999 |
1.8420 |
2.6000 |
-0.0001 |
-0.01% |
| 2025-12-08 |
000436 |
易方达裕惠定开混合A |
1.8420 |
2.6000 |
1.8422 |
2.6002 |
-0.0002 |
-0.01% |
| 2025-12-05 |
000436 |
易方达裕惠定开混合A |
1.8422 |
2.6002 |
1.8369 |
2.5949 |
0.0053 |
0.29% |
| 2025-12-04 |
000436 |
易方达裕惠定开混合A |
1.8369 |
2.5949 |
1.8380 |
2.5960 |
-0.0011 |
-0.06% |
| 2025-12-03 |
000436 |
易方达裕惠定开混合A |
1.8380 |
2.5960 |
1.8399 |
2.5979 |
-0.0019 |
-0.10% |
| 2025-12-02 |
000436 |
易方达裕惠定开混合A |
1.8399 |
2.5979 |
1.8428 |
2.6008 |
-0.0029 |
-0.16% |
| 2025-12-01 |
000436 |
易方达裕惠定开混合A |
1.8428 |
2.6008 |
1.8417 |
2.5997 |
0.0011 |
0.06% |
| 2025-11-28 |
000436 |
易方达裕惠定开混合A |
1.8417 |
2.5997 |
1.8398 |
2.5978 |
0.0019 |
0.10% |
| 2025-11-27 |
000436 |
易方达裕惠定开混合A |
1.8398 |
2.5978 |
1.8406 |
2.5986 |
-0.0008 |
-0.04% |
| 2025-11-26 |
000436 |
易方达裕惠定开混合A |
1.8406 |
2.5986 |
1.8399 |
2.5979 |
0.0007 |
0.04% |
| 2025-11-25 |
000436 |
易方达裕惠定开混合A |
1.8399 |
2.5979 |
1.8381 |
2.5961 |
0.0018 |
0.10% |
| 2025-11-24 |
000436 |
易方达裕惠定开混合A |
1.8381 |
2.5961 |
1.8374 |
2.5954 |
0.0007 |
0.04% |
| 2025-11-21 |
000436 |
易方达裕惠定开混合A |
1.8374 |
2.5954 |
1.8436 |
2.6016 |
-0.0062 |
-0.34% |
| 2025-11-20 |
000436 |
易方达裕惠定开混合A |
1.8436 |
2.6016 |
1.8448 |
2.6028 |
-0.0012 |
-0.07% |
| 2025-11-19 |
000436 |
易方达裕惠定开混合A |
1.8448 |
2.6028 |
1.8453 |
2.6033 |
-0.0005 |
-0.03% |
| 2025-11-18 |
000436 |
易方达裕惠定开混合A |
1.8453 |
2.6033 |
1.8480 |
2.6060 |
-0.0027 |
-0.15% |
| 2025-11-17 |
000436 |
易方达裕惠定开混合A |
1.8480 |
2.6060 |
1.8483 |
2.6063 |
-0.0003 |
-0.02% |
| 2025-11-14 |
000436 |
易方达裕惠定开混合A |
1.8483 |
2.6063 |
1.8523 |
2.6103 |
-0.0040 |
-0.22% |
| 2025-11-13 |
000436 |
易方达裕惠定开混合A |
1.8523 |
2.6103 |
1.8471 |
2.6051 |
0.0052 |
0.28% |
| 2025-11-12 |
000436 |
易方达裕惠定开混合A |
1.8471 |
2.6051 |
1.8477 |
2.6057 |
-0.0006 |
-0.03% |
| 2025-11-11 |
000436 |
易方达裕惠定开混合A |
1.8477 |
2.6057 |
1.8494 |
2.6074 |
-0.0017 |
-0.09% |
| 2025-11-10 |
000436 |
易方达裕惠定开混合A |
1.8494 |
2.6074 |
1.8475 |
2.6055 |
0.0019 |
0.10% |
| 2025-11-07 |
000436 |
易方达裕惠定开混合A |
1.8475 |
2.6055 |
1.8474 |
2.6054 |
0.0001 |
0.01% |
| 2025-11-06 |
000436 |
易方达裕惠定开混合A |
1.8474 |
2.6054 |
1.8439 |
2.6019 |
0.0035 |
0.19% |
| 2025-11-05 |
000436 |
易方达裕惠定开混合A |
1.8439 |
2.6019 |
1.8436 |
2.6016 |
0.0003 |
0.02% |
| 2025-11-04 |
000436 |
易方达裕惠定开混合A |
1.8436 |
2.6016 |
1.8473 |
2.6053 |
-0.0037 |
-0.20% |
| 2025-11-03 |
000436 |
易方达裕惠定开混合A |
1.8473 |
2.6053 |
1.8476 |
2.6056 |
-0.0003 |
-0.02% |
| 2025-10-31 |
000436 |
易方达裕惠定开混合A |
1.8476 |
2.6056 |
1.8449 |
2.6029 |
0.0027 |
0.15% |
| 2025-10-30 |
000436 |
易方达裕惠定开混合A |
1.8449 |
2.6029 |
1.8453 |
2.6033 |
-0.0004 |
-0.02% |
| 2025-10-29 |
000436 |
易方达裕惠定开混合A |
1.8453 |
2.6033 |
1.8418 |
2.5998 |
0.0035 |
0.19% |
| 2025-10-28 |
000436 |
易方达裕惠定开混合A |
1.8418 |
2.5998 |
1.8417 |
2.5997 |
0.0001 |
0.01% |
| 2025-10-27 |
000436 |
易方达裕惠定开混合A |
1.8417 |
2.5997 |
1.8381 |
2.5961 |
0.0036 |
0.20% |
| 2025-10-24 |
000436 |
易方达裕惠定开混合A |
1.8381 |
2.5961 |
1.8360 |
2.5940 |
0.0021 |
0.11% |
| 2025-10-23 |
000436 |
易方达裕惠定开混合A |
1.8360 |
2.5940 |
1.8357 |
2.5937 |
0.0003 |
0.02% |
| 2025-10-22 |
000436 |
易方达裕惠定开混合A |
1.8357 |
2.5937 |
1.8360 |
2.5940 |
-0.0003 |
-0.02% |
| 2025-10-21 |
000436 |
易方达裕惠定开混合A |
1.8360 |
2.5940 |
1.8327 |
2.5907 |
0.0033 |
0.18% |
| 2025-10-20 |
000436 |
易方达裕惠定开混合A |
1.8327 |
2.5907 |
1.8324 |
2.5904 |
0.0003 |
0.02% |
| 2025-10-17 |
000436 |
易方达裕惠定开混合A |
1.8324 |
2.5904 |
1.8375 |
2.5955 |
-0.0051 |
-0.28% |
| 2025-10-16 |
000436 |
易方达裕惠定开混合A |
1.8375 |
2.5955 |
1.8384 |
2.5964 |
-0.0009 |
-0.05% |
| 2025-10-15 |
000436 |
易方达裕惠定开混合A |
1.8384 |
2.5964 |
1.8344 |
2.5924 |
0.0040 |
0.22% |
| 2025-10-14 |
000436 |
易方达裕惠定开混合A |
1.8344 |
2.5924 |
1.8393 |
2.5973 |
-0.0049 |
-0.27% |
| 2025-10-13 |
000436 |
易方达裕惠定开混合A |
1.8393 |
2.5973 |
1.8404 |
2.5984 |
-0.0011 |
-0.06% |
| 2025-10-10 |
000436 |
易方达裕惠定开混合A |
1.8404 |
2.5984 |
1.8432 |
2.6012 |
-0.0028 |
-0.15% |
| 2025-10-09 |
000436 |
易方达裕惠定开混合A |
1.8432 |
2.6012 |
1.8416 |
2.5996 |
0.0016 |
0.09% |
| 2025-09-30 |
000436 |
易方达裕惠定开混合A |
1.8416 |
2.5996 |
1.8393 |
2.5973 |
0.0023 |
0.13% |
| 2025-09-29 |
000436 |
易方达裕惠定开混合A |
1.8393 |
2.5973 |
1.8375 |
2.5955 |
0.0018 |
0.10% |
| 2025-09-26 |
000436 |
易方达裕惠定开混合A |
1.8375 |
2.5955 |
1.8394 |
2.5974 |
-0.0019 |
-0.10% |
| 2025-09-25 |
000436 |
易方达裕惠定开混合A |
1.8394 |
2.5974 |
1.8395 |
2.5975 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000436 |
易方达裕惠定开混合A |
1.8395 |
2.5975 |
1.8387 |
2.5967 |
0.0008 |
0.04% |
| 2025-09-23 |
000436 |
易方达裕惠定开混合A |
1.8387 |
2.5967 |
1.8404 |
2.5984 |
-0.0017 |
-0.09% |
| 2025-09-22 |
000436 |
易方达裕惠定开混合A |
1.8404 |
2.5984 |
1.8400 |
2.5980 |
0.0004 |
0.02% |
| 2025-09-19 |
000436 |
易方达裕惠定开混合A |
1.8400 |
2.5980 |
1.8411 |
2.5991 |
-0.0011 |
-0.06% |
| 2025-09-18 |
000436 |
易方达裕惠定开混合A |
1.8411 |
2.5991 |
1.8421 |
2.6001 |
-0.0010 |
-0.05% |
| 2025-09-17 |
000436 |
易方达裕惠定开混合A |
1.8421 |
2.6001 |
1.8406 |
2.5986 |
0.0015 |
0.08% |
