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
1.8301
0.0003 0.02%
2026-09-17
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：2.6621
- 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
近半年易方达裕惠定开混合A|易方达裕惠基金净值查询
近半年,易方达裕惠定开混合A(000436)基金累计收益率2.25%
| 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 |
| 2026-09-17 |
000436 |
易方达裕惠定开混合A |
1.8302 |
2.6622 |
1.8301 |
2.6621 |
0.0001 |
0.01% |
| 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% |
