易方达裕如灵活配置混合A(易方达裕如)基金净值查询(001136)
今天最新净值
1.4079
0.0131 0.94%
2026-09-16
盘中实时估值(仅供参考)
1.4207
0.0006 0.0389%
2026-03-24 15:39:58
- 累计净值：1.6479
- 成立日期：2015-03-24
- 基金类型：混合型-灵活
- 成立份额：36.942亿份
- 最近份额：1.7718亿
- 最近资产：2.36亿
- 基金公司：易方达基金
- 基金经理：温泉 温泉
近一年易方达裕如灵活配置混合A|易方达裕如基金净值查询
近一年,易方达裕如灵活配置混合A(001136)基金累计收益率2.41%
| 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 |
001136 |
易方达裕如灵活配置混合A |
1.4317 |
1.6717 |
1.4079 |
1.6479 |
0.0238 |
1.69% |
| 2026-09-15 |
001136 |
易方达裕如灵活配置混合A |
1.4079 |
1.6479 |
1.3948 |
1.6348 |
0.0131 |
0.94% |
| 2026-09-14 |
001136 |
易方达裕如灵活配置混合A |
1.3948 |
1.6348 |
1.3957 |
1.6357 |
-0.0009 |
-0.06% |
| 2026-09-11 |
001136 |
易方达裕如灵活配置混合A |
1.3957 |
1.6357 |
1.4020 |
1.6420 |
-0.0063 |
-0.45% |
| 2026-09-10 |
001136 |
易方达裕如灵活配置混合A |
1.4020 |
1.6420 |
1.4001 |
1.6401 |
0.0019 |
0.14% |
| 2026-09-09 |
001136 |
易方达裕如灵活配置混合A |
1.4001 |
1.6401 |
1.4010 |
1.6410 |
-0.0009 |
-0.06% |
| 2026-09-08 |
001136 |
易方达裕如灵活配置混合A |
1.4010 |
1.6410 |
1.4006 |
1.6406 |
0.0004 |
0.03% |
| 2026-09-07 |
001136 |
易方达裕如灵活配置混合A |
1.4006 |
1.6406 |
1.3500 |
1.5900 |
0.0506 |
3.75% |
| 2026-09-04 |
001136 |
易方达裕如灵活配置混合A |
1.3500 |
1.5900 |
1.3812 |
1.6212 |
-0.0312 |
-2.31% |
| 2026-09-03 |
001136 |
易方达裕如灵活配置混合A |
1.3812 |
1.6212 |
1.3743 |
1.6143 |
0.0069 |
0.50% |
|
|
| 2026-09-02 |
001136 |
易方达裕如灵活配置混合A |
1.3743 |
1.6143 |
1.3847 |
1.6247 |
-0.0104 |
-0.75% |
| 2026-09-01 |
001136 |
易方达裕如灵活配置混合A |
1.3847 |
1.6247 |
1.4140 |
1.6540 |
-0.0293 |
-2.07% |
| 2026-08-31 |
001136 |
易方达裕如灵活配置混合A |
1.4140 |
1.6540 |
1.4052 |
1.6452 |
0.0088 |
0.63% |
| 2026-08-28 |
001136 |
易方达裕如灵活配置混合A |
1.4052 |
1.6452 |
1.4234 |
1.6634 |
-0.0182 |
-1.28% |
| 2026-08-27 |
001136 |
易方达裕如灵活配置混合A |
1.4234 |
1.6634 |
1.3861 |
1.6261 |
0.0373 |
2.69% |
| 2026-08-26 |
001136 |
易方达裕如灵活配置混合A |
1.3861 |
1.6261 |
1.3859 |
1.6259 |
0.0002 |
0.01% |
| 2026-08-25 |
001136 |
易方达裕如灵活配置混合A |
1.3859 |
1.6259 |
1.3841 |
1.6241 |
0.0018 |
0.13% |
| 2026-08-24 |
001136 |
易方达裕如灵活配置混合A |
1.3841 |
1.6241 |
1.4047 |
1.6447 |
-0.0206 |
-1.47% |
| 2026-08-21 |
001136 |
易方达裕如灵活配置混合A |
1.4047 |
1.6447 |
1.3922 |
1.6322 |
0.0125 |
0.90% |
| 2026-08-20 |
001136 |
易方达裕如灵活配置混合A |
1.3922 |
1.6322 |
1.3783 |
1.6183 |
0.0139 |
1.01% |
| 2026-08-19 |
001136 |
易方达裕如灵活配置混合A |
1.3783 |
1.6183 |
1.4508 |
1.6908 |
-0.0725 |
-5.00% |
| 2026-08-18 |
001136 |
易方达裕如灵活配置混合A |
1.4508 |
1.6908 |
1.4615 |
1.7015 |
-0.0107 |
-0.73% |
| 2026-08-17 |
001136 |
易方达裕如灵活配置混合A |
1.4615 |
1.7015 |
1.4195 |
1.6595 |
0.0420 |
2.96% |
| 2026-08-14 |
001136 |
易方达裕如灵活配置混合A |
1.4195 |
1.6595 |
1.4087 |
1.6487 |
0.0108 |
0.77% |
| 2026-08-13 |
001136 |
易方达裕如灵活配置混合A |
1.4087 |
1.6487 |
1.4190 |
1.6590 |
-0.0103 |
-0.73% |
|
|
| 2026-08-12 |
001136 |
易方达裕如灵活配置混合A |
1.4190 |
1.6590 |
1.4008 |
1.6408 |
0.0182 |
1.30% |
| 2026-08-11 |
001136 |
易方达裕如灵活配置混合A |
1.4008 |
1.6408 |
1.4176 |
1.6576 |
-0.0168 |
-1.19% |
| 2026-08-10 |
001136 |
易方达裕如灵活配置混合A |
1.4176 |
1.6576 |
1.4161 |
1.6561 |
0.0015 |
0.11% |
| 2026-08-07 |
001136 |
易方达裕如灵活配置混合A |
1.4161 |
1.6561 |
1.3738 |
1.6138 |
0.0423 |
3.08% |
| 2026-08-06 |
001136 |
易方达裕如灵活配置混合A |
1.3738 |
1.6138 |
1.3643 |
1.6043 |
0.0095 |
0.70% |
| 2026-08-05 |
001136 |
易方达裕如灵活配置混合A |
1.3643 |
1.6043 |
1.3184 |
1.5584 |
0.0459 |
3.48% |
| 2026-08-04 |
001136 |
易方达裕如灵活配置混合A |
1.3184 |
1.5584 |
1.2527 |
1.4927 |
0.0657 |
5.24% |
| 2026-08-03 |
001136 |
易方达裕如灵活配置混合A |
1.2527 |
1.4927 |
1.2787 |
1.5187 |
-0.0260 |
-2.03% |
| 2026-07-31 |
001136 |
易方达裕如灵活配置混合A |
1.2787 |
1.5187 |
1.2510 |
1.4910 |
0.0277 |
2.21% |
| 2026-07-30 |
001136 |
易方达裕如灵活配置混合A |
1.2510 |
1.4910 |
1.3153 |
1.5553 |
-0.0643 |
-4.89% |
| 2026-07-29 |
001136 |
易方达裕如灵活配置混合A |
1.3153 |
1.5553 |
1.3422 |
1.5822 |
-0.0269 |
-2.05% |
| 2026-07-28 |
001136 |
易方达裕如灵活配置混合A |
1.3422 |
1.5822 |
1.4404 |
1.6804 |
-0.0982 |
-6.82% |
| 2026-07-27 |
001136 |
易方达裕如灵活配置混合A |
1.4404 |
1.6804 |
1.3896 |
1.6296 |
0.0508 |
3.66% |
| 2026-07-24 |
001136 |
易方达裕如灵活配置混合A |
1.3896 |
1.6296 |
1.4136 |
1.6536 |
-0.0240 |
-1.70% |
| 2026-07-23 |
001136 |
易方达裕如灵活配置混合A |
1.4136 |
1.6536 |
1.4573 |
1.6973 |
-0.0437 |
-3.09% |
| 2026-07-22 |
001136 |
易方达裕如灵活配置混合A |
1.4573 |
1.6973 |
1.4848 |
1.7248 |
-0.0275 |
-1.85% |
| 2026-07-21 |
001136 |
易方达裕如灵活配置混合A |
1.4848 |
1.7248 |
1.3512 |
1.5912 |
0.1336 |
9.89% |
| 2026-07-20 |
001136 |
易方达裕如灵活配置混合A |
1.3512 |
1.5912 |
1.4173 |
1.6573 |
-0.0661 |
-4.89% |
| 2026-07-17 |
001136 |
易方达裕如灵活配置混合A |
1.4173 |
1.6573 |
1.5386 |
1.7786 |
-0.1213 |
-8.56% |
| 2026-07-16 |
001136 |
易方达裕如灵活配置混合A |
1.5386 |
1.7786 |
1.5996 |
1.8396 |
-0.0610 |
-3.96% |
| 2026-07-15 |
001136 |
易方达裕如灵活配置混合A |
1.5996 |
1.8396 |
1.6581 |
1.8981 |
-0.0585 |
-3.66% |
| 2026-07-14 |
001136 |
易方达裕如灵活配置混合A |
1.6581 |
1.8981 |
1.6108 |
1.8508 |
0.0473 |
2.94% |
| 2026-07-13 |
001136 |
易方达裕如灵活配置混合A |
1.6108 |
1.8508 |
1.7173 |
1.9573 |
-0.1065 |
-6.61% |
| 2026-07-10 |
001136 |
易方达裕如灵活配置混合A |
1.7173 |
1.9573 |
1.8046 |
2.0446 |
-0.0873 |
-5.08% |
| 2026-07-09 |
001136 |
易方达裕如灵活配置混合A |
1.8046 |
2.0446 |
1.7050 |
1.9450 |
0.0996 |
5.84% |
| 2026-07-08 |
001136 |
易方达裕如灵活配置混合A |
1.7050 |
1.9450 |
1.7226 |
1.9626 |
-0.0176 |
-1.02% |
| 2026-07-07 |
001136 |
易方达裕如灵活配置混合A |
1.7226 |
1.9626 |
1.7504 |
1.9904 |
-0.0278 |
-1.59% |
| 2026-07-06 |
001136 |
易方达裕如灵活配置混合A |
1.7504 |
1.9904 |
1.7858 |
2.0258 |
-0.0354 |
-1.98% |
| 2026-07-03 |
001136 |
易方达裕如灵活配置混合A |
1.7858 |
2.0258 |
1.8009 |
2.0409 |
-0.0151 |
-0.84% |
| 2026-07-02 |
001136 |
易方达裕如灵活配置混合A |
1.8009 |
2.0409 |
1.9549 |
2.1949 |
-0.1540 |
-8.55% |
| 2026-07-01 |
001136 |
易方达裕如灵活配置混合A |
1.9549 |
2.1949 |
1.9951 |
2.2351 |
-0.0402 |
-2.01% |
| 2026-06-30 |
001136 |
易方达裕如灵活配置混合A |
1.9951 |
2.2351 |
1.9215 |
2.1615 |
0.0736 |
3.83% |
| 2026-06-29 |
001136 |
易方达裕如灵活配置混合A |
1.9215 |
2.1615 |
1.8902 |
2.1302 |
0.0313 |
1.66% |
| 2026-06-26 |
001136 |
易方达裕如灵活配置混合A |
1.8902 |
2.1302 |
1.9072 |
2.1472 |
-0.0170 |
-0.89% |
| 2026-06-25 |
001136 |
易方达裕如灵活配置混合A |
1.9072 |
2.1472 |
1.8271 |
2.0671 |
0.0801 |
4.38% |
| 2026-06-24 |
001136 |
易方达裕如灵活配置混合A |
1.8271 |
2.0671 |
1.7526 |
1.9926 |
0.0745 |
4.25% |
| 2026-06-23 |
001136 |
易方达裕如灵活配置混合A |
1.7526 |
1.9926 |
1.8317 |
2.0717 |
-0.0791 |
-4.51% |
| 2026-06-22 |
001136 |
易方达裕如灵活配置混合A |
1.8317 |
2.0717 |
1.8015 |
2.0415 |
0.0302 |
1.68% |
| 2026-06-18 |
001136 |
易方达裕如灵活配置混合A |
1.8015 |
2.0415 |
1.7672 |
2.0072 |
0.0343 |
1.94% |
| 2026-06-17 |
001136 |
易方达裕如灵活配置混合A |
1.7672 |
2.0072 |
1.7340 |
1.9740 |
0.0332 |
1.91% |
| 2026-06-16 |
001136 |
易方达裕如灵活配置混合A |
1.7340 |
1.9740 |
1.7065 |
1.9465 |
0.0275 |
1.61% |
| 2026-06-15 |
001136 |
易方达裕如灵活配置混合A |
1.7065 |
1.9465 |
1.6434 |
1.8834 |
0.0631 |
3.84% |
| 2026-06-12 |
001136 |
易方达裕如灵活配置混合A |
1.6434 |
1.8834 |
1.6513 |
1.8913 |
-0.0079 |
-0.48% |
| 2026-06-11 |
001136 |
易方达裕如灵活配置混合A |
1.6513 |
1.8913 |
1.6348 |
1.8748 |
0.0165 |
1.01% |
| 2026-06-10 |
001136 |
易方达裕如灵活配置混合A |
1.6348 |
1.8748 |
1.6465 |
1.8865 |
-0.0117 |
-0.71% |
| 2026-06-09 |
001136 |
易方达裕如灵活配置混合A |
1.6465 |
1.8865 |
1.5886 |
1.8286 |
0.0579 |
3.64% |
| 2026-06-08 |
001136 |
易方达裕如灵活配置混合A |
1.5886 |
1.8286 |
1.6127 |
1.8527 |
-0.0241 |
-1.49% |
| 2026-06-05 |
001136 |
易方达裕如灵活配置混合A |
1.6127 |
1.8527 |
1.6329 |
1.8729 |
-0.0202 |
-1.24% |
| 2026-06-04 |
001136 |
易方达裕如灵活配置混合A |
1.6329 |
1.8729 |
1.6111 |
1.8511 |
0.0218 |
1.35% |
| 2026-06-03 |
001136 |
易方达裕如灵活配置混合A |
1.6111 |
1.8511 |
1.5962 |
1.8362 |
0.0149 |
0.93% |
| 2026-06-02 |
001136 |
易方达裕如灵活配置混合A |
1.5962 |
1.8362 |
1.5720 |
1.8120 |
0.0242 |
1.54% |
| 2026-06-01 |
001136 |
易方达裕如灵活配置混合A |
1.5720 |
1.8120 |
1.5945 |
1.8345 |
-0.0225 |
-1.41% |
| 2026-05-29 |
001136 |
易方达裕如灵活配置混合A |
1.5945 |
1.8345 |
1.6091 |
1.8491 |
-0.0146 |
-0.91% |
| 2026-05-28 |
001136 |
易方达裕如灵活配置混合A |
1.6091 |
1.8491 |
1.5821 |
1.8221 |
0.0270 |
1.71% |
| 2026-05-27 |
001136 |
易方达裕如灵活配置混合A |
1.5821 |
1.8221 |
1.5939 |
1.8339 |
-0.0118 |
-0.74% |
| 2026-05-26 |
001136 |
易方达裕如灵活配置混合A |
1.5939 |
1.8339 |
1.6104 |
1.8504 |
-0.0165 |
-1.02% |
| 2026-05-25 |
001136 |
易方达裕如灵活配置混合A |
1.6104 |
1.8504 |
1.5813 |
1.8213 |
0.0291 |
1.84% |
| 2026-05-22 |
001136 |
易方达裕如灵活配置混合A |
1.5813 |
1.8213 |
1.5551 |
1.7951 |
0.0262 |
1.68% |
| 2026-05-21 |
001136 |
易方达裕如灵活配置混合A |
1.5551 |
1.7951 |
1.6017 |
1.8417 |
-0.0466 |
-2.91% |
| 2026-05-20 |
001136 |
易方达裕如灵活配置混合A |
1.6017 |
1.8417 |
1.5738 |
1.8138 |
0.0279 |
1.77% |
| 2026-05-19 |
001136 |
易方达裕如灵活配置混合A |
1.5738 |
1.8138 |
1.5606 |
1.8006 |
0.0132 |
0.85% |
| 2026-05-18 |
001136 |
易方达裕如灵活配置混合A |
1.5606 |
1.8006 |
1.5454 |
1.7854 |
0.0152 |
0.98% |
| 2026-05-15 |
001136 |
易方达裕如灵活配置混合A |
1.5454 |
1.7854 |
1.5503 |
1.7903 |
-0.0049 |
-0.32% |
| 2026-05-14 |
001136 |
易方达裕如灵活配置混合A |
1.5503 |
1.7903 |
1.5598 |
1.7998 |
-0.0095 |
-0.61% |
| 2026-05-13 |
001136 |
易方达裕如灵活配置混合A |
1.5598 |
1.7998 |
1.5435 |
1.7835 |
0.0163 |
1.06% |
| 2026-05-12 |
001136 |
易方达裕如灵活配置混合A |
1.5435 |
1.7835 |
1.5308 |
1.7708 |
0.0127 |
0.83% |
| 2026-05-11 |
001136 |
易方达裕如灵活配置混合A |
1.5308 |
1.7708 |
1.5099 |
1.7499 |
0.0209 |
1.38% |
| 2026-05-08 |
001136 |
易方达裕如灵活配置混合A |
1.5099 |
1.7499 |
1.5170 |
1.7570 |
-0.0071 |
-0.47% |
| 2026-04-30 |
001136 |
易方达裕如灵活配置混合A |
1.5001 |
1.7401 |
1.4969 |
1.7369 |
0.0032 |
0.21% |
| 2026-04-29 |
001136 |
易方达裕如灵活配置混合A |
1.4969 |
1.7369 |
1.4784 |
1.7184 |
0.0185 |
1.25% |
| 2026-04-28 |
001136 |
易方达裕如灵活配置混合A |
1.4784 |
1.7184 |
1.4814 |
1.7214 |
-0.0030 |
-0.20% |
| 2026-04-27 |
001136 |
易方达裕如灵活配置混合A |
1.4814 |
1.7214 |
1.4766 |
1.7166 |
0.0048 |
0.33% |
| 2026-04-24 |
001136 |
易方达裕如灵活配置混合A |
1.4766 |
1.7166 |
1.4809 |
1.7209 |
-0.0043 |
-0.29% |
| 2026-04-23 |
001136 |
易方达裕如灵活配置混合A |
1.4809 |
1.7209 |
1.4845 |
1.7245 |
-0.0036 |
-0.24% |
| 2026-04-22 |
001136 |
易方达裕如灵活配置混合A |
1.4845 |
1.7245 |
1.4723 |
1.7123 |
0.0122 |
0.83% |
| 2026-04-21 |
001136 |
易方达裕如灵活配置混合A |
1.4723 |
1.7123 |
1.4730 |
1.7130 |
-0.0007 |
-0.05% |
| 2026-04-20 |
001136 |
易方达裕如灵活配置混合A |
1.4730 |
1.7130 |
1.4675 |
1.7075 |
0.0055 |
0.37% |
| 2026-04-17 |
001136 |
易方达裕如灵活配置混合A |
1.4675 |
1.7075 |
1.4656 |
1.7056 |
0.0019 |
0.13% |
| 2026-04-16 |
001136 |
易方达裕如灵活配置混合A |
1.4656 |
1.7056 |
1.4595 |
1.6995 |
0.0061 |
0.42% |
| 2026-04-15 |
001136 |
易方达裕如灵活配置混合A |
1.4595 |
1.6995 |
1.4626 |
1.7026 |
-0.0031 |
-0.21% |
| 2026-04-14 |
001136 |
易方达裕如灵活配置混合A |
1.4626 |
1.7026 |
1.4514 |
1.6914 |
0.0112 |
0.77% |
| 2026-04-13 |
001136 |
易方达裕如灵活配置混合A |
1.4514 |
1.6914 |
1.4515 |
1.6915 |
-0.0001 |
-0.01% |
| 2026-04-10 |
001136 |
易方达裕如灵活配置混合A |
1.4515 |
1.6915 |
1.4405 |
1.6805 |
0.0110 |
0.76% |
| 2026-04-09 |
001136 |
易方达裕如灵活配置混合A |
1.4405 |
1.6805 |
1.4401 |
1.6801 |
0.0004 |
0.03% |
| 2026-04-08 |
001136 |
易方达裕如灵活配置混合A |
1.4401 |
1.6801 |
1.4108 |
1.6508 |
0.0293 |
2.08% |
| 2026-04-07 |
001136 |
易方达裕如灵活配置混合A |
1.4108 |
1.6508 |
1.4082 |
1.6482 |
0.0026 |
0.18% |
| 2026-04-03 |
001136 |
易方达裕如灵活配置混合A |
1.4082 |
1.6482 |
1.4114 |
1.6514 |
-0.0032 |
-0.23% |
| 2026-04-02 |
001136 |
易方达裕如灵活配置混合A |
1.4114 |
1.6514 |
1.4194 |
1.6594 |
-0.0080 |
-0.56% |
| 2026-04-01 |
001136 |
易方达裕如灵活配置混合A |
1.4194 |
1.6594 |
1.4048 |
1.6448 |
0.0146 |
1.04% |
| 2026-03-31 |
001136 |
易方达裕如灵活配置混合A |
1.4048 |
1.6448 |
1.4084 |
1.6484 |
-0.0036 |
-0.26% |
| 2026-03-30 |
001136 |
易方达裕如灵活配置混合A |
1.4084 |
1.6484 |
1.4109 |
1.6509 |
-0.0025 |
-0.18% |
| 2026-03-27 |
001136 |
易方达裕如灵活配置混合A |
1.4109 |
1.6509 |
1.4092 |
1.6492 |
0.0017 |
0.12% |
| 2026-03-26 |
001136 |
易方达裕如灵活配置混合A |
1.4092 |
1.6492 |
1.4176 |
1.6576 |
-0.0084 |
-0.59% |
| 2026-03-25 |
001136 |
易方达裕如灵活配置混合A |
1.4176 |
1.6576 |
1.4040 |
1.6440 |
0.0136 |
0.97% |
| 2026-03-24 |
001136 |
易方达裕如灵活配置混合A |
1.4040 |
1.6440 |
1.3929 |
1.6329 |
0.0111 |
0.80% |
| 2026-03-23 |
001136 |
易方达裕如灵活配置混合A |
1.3929 |
1.6329 |
1.4135 |
1.6535 |
-0.0206 |
-1.46% |
| 2026-03-20 |
001136 |
易方达裕如灵活配置混合A |
1.4135 |
1.6535 |
1.4116 |
1.6516 |
0.0019 |
0.13% |
| 2026-03-19 |
001136 |
易方达裕如灵活配置混合A |
1.4116 |
1.6516 |
1.4232 |
1.6632 |
-0.0116 |
-0.82% |
| 2026-03-18 |
001136 |
易方达裕如灵活配置混合A |
1.4232 |
1.6632 |
1.4201 |
1.6601 |
0.0031 |
0.22% |
| 2026-03-17 |
001136 |
易方达裕如灵活配置混合A |
1.4201 |
1.6601 |
1.4254 |
1.6654 |
-0.0053 |
-0.37% |
| 2026-03-16 |
001136 |
易方达裕如灵活配置混合A |
1.4254 |
1.6654 |
1.4263 |
1.6663 |
-0.0009 |
-0.06% |
| 2026-03-13 |
001136 |
易方达裕如灵活配置混合A |
1.4263 |
1.6663 |
1.4300 |
1.6700 |
-0.0037 |
-0.26% |
| 2026-03-12 |
001136 |
易方达裕如灵活配置混合A |
1.4300 |
1.6700 |
1.4333 |
1.6733 |
-0.0033 |
-0.23% |
| 2026-03-11 |
001136 |
易方达裕如灵活配置混合A |
1.4333 |
1.6733 |
1.4291 |
1.6691 |
0.0042 |
0.29% |
| 2026-03-10 |
001136 |
易方达裕如灵活配置混合A |
1.4291 |
1.6691 |
1.4198 |
1.6598 |
0.0093 |
0.66% |
| 2026-03-09 |
001136 |
易方达裕如灵活配置混合A |
1.4198 |
1.6598 |
1.4292 |
1.6692 |
-0.0094 |
-0.66% |
| 2026-03-06 |
001136 |
易方达裕如灵活配置混合A |
1.4292 |
1.6692 |
1.4254 |
1.6654 |
0.0038 |
0.27% |
| 2026-03-05 |
001136 |
易方达裕如灵活配置混合A |
1.4254 |
1.6654 |
1.4185 |
1.6585 |
0.0069 |
0.49% |
| 2026-03-04 |
001136 |
易方达裕如灵活配置混合A |
1.4185 |
1.6585 |
1.4274 |
1.6674 |
-0.0089 |
-0.62% |
| 2026-03-03 |
001136 |
易方达裕如灵活配置混合A |
1.4274 |
1.6674 |
1.4377 |
1.6777 |
-0.0103 |
-0.72% |
| 2026-03-02 |
001136 |
易方达裕如灵活配置混合A |
1.4377 |
1.6777 |
1.4328 |
1.6728 |
0.0049 |
0.34% |
| 2026-02-27 |
001136 |
易方达裕如灵活配置混合A |
1.4328 |
1.6728 |
1.4317 |
1.6717 |
0.0011 |
0.08% |
| 2026-02-26 |
001136 |
易方达裕如灵活配置混合A |
1.4317 |
1.6717 |
1.4316 |
1.6716 |
0.0001 |
0.01% |
| 2026-02-25 |
001136 |
易方达裕如灵活配置混合A |
1.4316 |
1.6716 |
1.4316 |
1.6716 |
0.0000 |
0.00% |
| 2026-02-24 |
001136 |
易方达裕如灵活配置混合A |
1.4316 |
1.6716 |
1.4266 |
1.6666 |
0.0050 |
0.35% |
| 2026-02-13 |
001136 |
易方达裕如灵活配置混合A |
1.4266 |
1.6666 |
1.4353 |
1.6753 |
-0.0087 |
-0.61% |
| 2026-02-12 |
001136 |
易方达裕如灵活配置混合A |
1.4353 |
1.6753 |
1.4342 |
1.6742 |
0.0011 |
0.08% |
| 2026-02-11 |
001136 |
易方达裕如灵活配置混合A |
1.4342 |
1.6742 |
1.4340 |
1.6740 |
0.0002 |
0.01% |
| 2026-02-10 |
001136 |
易方达裕如灵活配置混合A |
1.4340 |
1.6740 |
1.4307 |
1.6707 |
0.0033 |
0.23% |
| 2026-02-09 |
001136 |
易方达裕如灵活配置混合A |
1.4307 |
1.6707 |
1.4201 |
1.6601 |
0.0106 |
0.75% |
| 2026-02-06 |
001136 |
易方达裕如灵活配置混合A |
1.4201 |
1.6601 |
1.4200 |
1.6600 |
0.0001 |
0.01% |
| 2026-02-05 |
001136 |
易方达裕如灵活配置混合A |
1.4200 |
1.6600 |
1.4219 |
1.6619 |
-0.0019 |
-0.13% |
| 2026-02-04 |
001136 |
易方达裕如灵活配置混合A |
1.4219 |
1.6619 |
1.4183 |
1.6583 |
0.0036 |
0.25% |
| 2026-02-03 |
001136 |
易方达裕如灵活配置混合A |
1.4183 |
1.6583 |
1.4110 |
1.6510 |
0.0073 |
0.52% |
| 2026-02-02 |
001136 |
易方达裕如灵活配置混合A |
1.4110 |
1.6510 |
1.4292 |
1.6692 |
-0.0182 |
-1.27% |
| 2026-01-30 |
001136 |
易方达裕如灵活配置混合A |
1.4292 |
1.6692 |
1.4334 |
1.6734 |
-0.0042 |
-0.29% |
| 2026-01-29 |
001136 |
易方达裕如灵活配置混合A |
1.4334 |
1.6734 |
1.4299 |
1.6699 |
0.0035 |
0.24% |
| 2026-01-28 |
001136 |
易方达裕如灵活配置混合A |
1.4299 |
1.6699 |
1.4267 |
1.6667 |
0.0032 |
0.22% |
| 2026-01-27 |
001136 |
易方达裕如灵活配置混合A |
1.4267 |
1.6667 |
1.4225 |
1.6625 |
0.0042 |
0.30% |
| 2026-01-26 |
001136 |
易方达裕如灵活配置混合A |
1.4225 |
1.6625 |
1.4199 |
1.6599 |
0.0026 |
0.18% |
| 2026-01-23 |
001136 |
易方达裕如灵活配置混合A |
1.4199 |
1.6599 |
1.4227 |
1.6627 |
-0.0028 |
-0.20% |
| 2026-01-22 |
001136 |
易方达裕如灵活配置混合A |
1.4227 |
1.6627 |
1.4190 |
1.6590 |
0.0037 |
0.26% |
| 2026-01-21 |
001136 |
易方达裕如灵活配置混合A |
1.4190 |
1.6590 |
1.4172 |
1.6572 |
0.0018 |
0.13% |
| 2026-01-20 |
001136 |
易方达裕如灵活配置混合A |
1.4172 |
1.6572 |
1.4181 |
1.6581 |
-0.0009 |
-0.06% |
| 2026-01-19 |
001136 |
易方达裕如灵活配置混合A |
1.4181 |
1.6581 |
1.4154 |
1.6554 |
0.0027 |
0.19% |
| 2026-01-16 |
001136 |
易方达裕如灵活配置混合A |
1.4154 |
1.6554 |
1.4170 |
1.6570 |
-0.0016 |
-0.11% |
| 2026-01-15 |
001136 |
易方达裕如灵活配置混合A |
1.4170 |
1.6570 |
1.4130 |
1.6530 |
0.0040 |
0.28% |
| 2026-01-14 |
001136 |
易方达裕如灵活配置混合A |
1.4130 |
1.6530 |
1.4155 |
1.6555 |
-0.0025 |
-0.18% |
| 2026-01-13 |
001136 |
易方达裕如灵活配置混合A |
1.4155 |
1.6555 |
1.4145 |
1.6545 |
0.0010 |
0.07% |
| 2026-01-12 |
001136 |
易方达裕如灵活配置混合A |
1.4145 |
1.6545 |
1.4157 |
1.6557 |
-0.0012 |
-0.08% |
| 2026-01-09 |
001136 |
易方达裕如灵活配置混合A |
1.4157 |
1.6557 |
1.4138 |
1.6538 |
0.0019 |
0.13% |
| 2026-01-08 |
001136 |
易方达裕如灵活配置混合A |
1.4138 |
1.6538 |
1.4194 |
1.6594 |
-0.0056 |
-0.39% |
| 2026-01-07 |
001136 |
易方达裕如灵活配置混合A |
1.4194 |
1.6594 |
1.4205 |
1.6605 |
-0.0011 |
-0.08% |
| 2026-01-06 |
001136 |
易方达裕如灵活配置混合A |
1.4205 |
1.6605 |
1.4113 |
1.6513 |
0.0092 |
0.65% |
| 2026-01-05 |
001136 |
易方达裕如灵活配置混合A |
1.4113 |
1.6513 |
1.4041 |
1.6441 |
0.0072 |
0.51% |
| 2025-12-31 |
001136 |
易方达裕如灵活配置混合A |
1.4041 |
1.6441 |
1.4046 |
1.6446 |
-0.0005 |
-0.04% |
| 2025-12-30 |
001136 |
易方达裕如灵活配置混合A |
1.4046 |
1.6446 |
1.4028 |
1.6428 |
0.0018 |
0.13% |
| 2025-12-29 |
001136 |
易方达裕如灵活配置混合A |
1.4028 |
1.6428 |
1.4058 |
1.6458 |
-0.0030 |
-0.21% |
| 2025-12-26 |
001136 |
易方达裕如灵活配置混合A |
1.4058 |
1.6458 |
1.4059 |
1.6459 |
-0.0001 |
-0.01% |
| 2025-12-25 |
001136 |
易方达裕如灵活配置混合A |
1.4059 |
1.6459 |
1.4035 |
1.6435 |
0.0024 |
0.17% |
| 2025-12-24 |
001136 |
易方达裕如灵活配置混合A |
1.4035 |
1.6435 |
1.4006 |
1.6406 |
0.0029 |
0.21% |
| 2025-12-23 |
001136 |
易方达裕如灵活配置混合A |
1.4006 |
1.6406 |
1.4015 |
1.6415 |
-0.0009 |
-0.06% |
| 2025-12-22 |
001136 |
易方达裕如灵活配置混合A |
1.4015 |
1.6415 |
1.3960 |
1.6360 |
0.0055 |
0.39% |
| 2025-12-19 |
001136 |
易方达裕如灵活配置混合A |
1.3960 |
1.6360 |
1.3934 |
1.6334 |
0.0026 |
0.19% |
| 2025-12-18 |
001136 |
易方达裕如灵活配置混合A |
1.3934 |
1.6334 |
1.3926 |
1.6326 |
0.0008 |
0.06% |
| 2025-12-17 |
001136 |
易方达裕如灵活配置混合A |
1.3926 |
1.6326 |
1.3841 |
1.6241 |
0.0085 |
0.61% |
| 2025-12-16 |
001136 |
易方达裕如灵活配置混合A |
1.3841 |
1.6241 |
1.3894 |
1.6294 |
-0.0053 |
-0.38% |
| 2025-12-15 |
001136 |
易方达裕如灵活配置混合A |
1.3894 |
1.6294 |
1.3916 |
1.6316 |
-0.0022 |
-0.16% |
| 2025-12-12 |
001136 |
易方达裕如灵活配置混合A |
1.3916 |
1.6316 |
1.3874 |
1.6274 |
0.0042 |
0.30% |
| 2025-12-11 |
001136 |
易方达裕如灵活配置混合A |
1.3874 |
1.6274 |
1.3900 |
1.6300 |
-0.0026 |
-0.19% |
| 2025-12-10 |
001136 |
易方达裕如灵活配置混合A |
1.3900 |
1.6300 |
1.3899 |
1.6299 |
0.0001 |
0.01% |
| 2025-12-09 |
001136 |
易方达裕如灵活配置混合A |
1.3899 |
1.6299 |
1.3914 |
1.6314 |
-0.0015 |
-0.11% |
| 2025-12-08 |
001136 |
易方达裕如灵活配置混合A |
1.3914 |
1.6314 |
1.3896 |
1.6296 |
0.0018 |
0.13% |
| 2025-12-05 |
001136 |
易方达裕如灵活配置混合A |
1.3896 |
1.6296 |
1.3873 |
1.6273 |
0.0023 |
0.17% |
| 2025-12-04 |
001136 |
易方达裕如灵活配置混合A |
1.3873 |
1.6273 |
1.3874 |
1.6274 |
-0.0001 |
-0.01% |
| 2025-12-03 |
001136 |
易方达裕如灵活配置混合A |
1.3874 |
1.6274 |
1.3904 |
1.6304 |
-0.0030 |
-0.22% |
| 2025-12-02 |
001136 |
易方达裕如灵活配置混合A |
1.3904 |
1.6304 |
1.3921 |
1.6321 |
-0.0017 |
-0.12% |
| 2025-12-01 |
001136 |
易方达裕如灵活配置混合A |
1.3921 |
1.6321 |
1.3854 |
1.6254 |
0.0067 |
0.48% |
| 2025-11-28 |
001136 |
易方达裕如灵活配置混合A |
1.3854 |
1.6254 |
1.3845 |
1.6245 |
0.0009 |
0.07% |
| 2025-11-27 |
001136 |
易方达裕如灵活配置混合A |
1.3845 |
1.6245 |
1.3845 |
1.6245 |
0.0000 |
0.00% |
| 2025-11-26 |
001136 |
易方达裕如灵活配置混合A |
1.3845 |
1.6245 |
1.3810 |
1.6210 |
0.0035 |
0.25% |
| 2025-11-25 |
001136 |
易方达裕如灵活配置混合A |
1.3810 |
1.6210 |
1.3754 |
1.6154 |
0.0056 |
0.41% |
| 2025-11-24 |
001136 |
易方达裕如灵活配置混合A |
1.3754 |
1.6154 |
1.3766 |
1.6166 |
-0.0012 |
-0.09% |
| 2025-11-21 |
001136 |
易方达裕如灵活配置混合A |
1.3766 |
1.6166 |
1.3874 |
1.6274 |
-0.0108 |
-0.78% |
| 2025-11-20 |
001136 |
易方达裕如灵活配置混合A |
1.3874 |
1.6274 |
1.3886 |
1.6286 |
-0.0012 |
-0.09% |
| 2025-11-19 |
001136 |
易方达裕如灵活配置混合A |
1.3886 |
1.6286 |
1.3851 |
1.6251 |
0.0035 |
0.25% |
| 2025-11-18 |
001136 |
易方达裕如灵活配置混合A |
1.3851 |
1.6251 |
1.3891 |
1.6291 |
-0.0040 |
-0.29% |
| 2025-11-17 |
001136 |
易方达裕如灵活配置混合A |
1.3891 |
1.6291 |
1.3949 |
1.6349 |
-0.0058 |
-0.42% |
| 2025-11-14 |
001136 |
易方达裕如灵活配置混合A |
1.3949 |
1.6349 |
1.4004 |
1.6404 |
-0.0055 |
-0.39% |
| 2025-11-13 |
001136 |
易方达裕如灵活配置混合A |
1.4004 |
1.6404 |
1.3955 |
1.6355 |
0.0049 |
0.35% |
| 2025-11-12 |
001136 |
易方达裕如灵活配置混合A |
1.3955 |
1.6355 |
1.3953 |
1.6353 |
0.0002 |
0.01% |
| 2025-11-11 |
001136 |
易方达裕如灵活配置混合A |
1.3953 |
1.6353 |
1.3994 |
1.6394 |
-0.0041 |
-0.29% |
| 2025-11-10 |
001136 |
易方达裕如灵活配置混合A |
1.3994 |
1.6394 |
1.3970 |
1.6370 |
0.0024 |
0.17% |
| 2025-11-07 |
001136 |
易方达裕如灵活配置混合A |
1.3970 |
1.6370 |
1.3979 |
1.6379 |
-0.0009 |
-0.06% |
| 2025-11-06 |
001136 |
易方达裕如灵活配置混合A |
1.3979 |
1.6379 |
1.3944 |
1.6344 |
0.0035 |
0.25% |
| 2025-11-05 |
001136 |
易方达裕如灵活配置混合A |
1.3944 |
1.6344 |
1.3924 |
1.6324 |
0.0020 |
0.14% |
| 2025-11-04 |
001136 |
易方达裕如灵活配置混合A |
1.3924 |
1.6324 |
1.4001 |
1.6401 |
-0.0077 |
-0.55% |
| 2025-11-03 |
001136 |
易方达裕如灵活配置混合A |
1.4001 |
1.6401 |
1.3984 |
1.6384 |
0.0017 |
0.12% |
| 2025-10-31 |
001136 |
易方达裕如灵活配置混合A |
1.3984 |
1.6384 |
1.3981 |
1.6381 |
0.0003 |
0.02% |
| 2025-10-30 |
001136 |
易方达裕如灵活配置混合A |
1.3981 |
1.6381 |
1.4057 |
1.6457 |
-0.0076 |
-0.54% |
| 2025-10-29 |
001136 |
易方达裕如灵活配置混合A |
1.4057 |
1.6457 |
1.4004 |
1.6404 |
0.0053 |
0.38% |
| 2025-10-28 |
001136 |
易方达裕如灵活配置混合A |
1.4004 |
1.6404 |
1.4047 |
1.6447 |
-0.0043 |
-0.31% |
| 2025-10-27 |
001136 |
易方达裕如灵活配置混合A |
1.4047 |
1.6447 |
1.3996 |
1.6396 |
0.0051 |
0.36% |
| 2025-10-24 |
001136 |
易方达裕如灵活配置混合A |
1.3996 |
1.6396 |
1.3980 |
1.6380 |
0.0016 |
0.11% |
| 2025-10-23 |
001136 |
易方达裕如灵活配置混合A |
1.3980 |
1.6380 |
1.3956 |
1.6356 |
0.0024 |
0.17% |
| 2025-10-22 |
001136 |
易方达裕如灵活配置混合A |
1.3956 |
1.6356 |
1.3981 |
1.6381 |
-0.0025 |
-0.18% |
| 2025-10-21 |
001136 |
易方达裕如灵活配置混合A |
1.3981 |
1.6381 |
1.3922 |
1.6322 |
0.0059 |
0.42% |
| 2025-10-20 |
001136 |
易方达裕如灵活配置混合A |
1.3922 |
1.6322 |
1.3912 |
1.6312 |
0.0010 |
0.07% |
| 2025-10-17 |
001136 |
易方达裕如灵活配置混合A |
1.3912 |
1.6312 |
1.4019 |
1.6419 |
-0.0107 |
-0.76% |
| 2025-10-16 |
001136 |
易方达裕如灵活配置混合A |
1.4019 |
1.6419 |
1.4019 |
1.6419 |
0.0000 |
0.00% |
| 2025-10-15 |
001136 |
易方达裕如灵活配置混合A |
1.4019 |
1.6419 |
1.3948 |
1.6348 |
0.0071 |
0.51% |
| 2025-10-14 |
001136 |
易方达裕如灵活配置混合A |
1.3948 |
1.6348 |
1.4018 |
1.6418 |
-0.0070 |
-0.50% |
| 2025-10-13 |
001136 |
易方达裕如灵活配置混合A |
1.4018 |
1.6418 |
1.4036 |
1.6436 |
-0.0018 |
-0.13% |
| 2025-10-10 |
001136 |
易方达裕如灵活配置混合A |
1.4036 |
1.6436 |
1.4118 |
1.6518 |
-0.0082 |
-0.58% |
| 2025-10-09 |
001136 |
易方达裕如灵活配置混合A |
1.4118 |
1.6518 |
1.4052 |
1.6452 |
0.0066 |
0.47% |
| 2025-09-30 |
001136 |
易方达裕如灵活配置混合A |
1.4052 |
1.6452 |
1.3990 |
1.6390 |
0.0062 |
0.44% |
| 2025-09-29 |
001136 |
易方达裕如灵活配置混合A |
1.3990 |
1.6390 |
1.3937 |
1.6337 |
0.0053 |
0.38% |
| 2025-09-26 |
001136 |
易方达裕如灵活配置混合A |
1.3937 |
1.6337 |
1.3957 |
1.6357 |
-0.0020 |
-0.14% |
| 2025-09-25 |
001136 |
易方达裕如灵活配置混合A |
1.3957 |
1.6357 |
1.3967 |
1.6367 |
-0.0010 |
-0.07% |
| 2025-09-24 |
001136 |
易方达裕如灵活配置混合A |
1.3967 |
1.6367 |
1.3932 |
1.6332 |
0.0035 |
0.25% |
| 2025-09-23 |
001136 |
易方达裕如灵活配置混合A |
1.3932 |
1.6332 |
1.3968 |
1.6368 |
-0.0036 |
-0.26% |
| 2025-09-22 |
001136 |
易方达裕如灵活配置混合A |
1.3968 |
1.6368 |
1.3968 |
1.6368 |
0.0000 |
0.00% |
| 2025-09-19 |
001136 |
易方达裕如灵活配置混合A |
1.3968 |
1.6368 |
1.3950 |
1.6350 |
0.0018 |
0.13% |
| 2025-09-18 |
001136 |
易方达裕如灵活配置混合A |
1.3950 |
1.6350 |
1.4004 |
1.6404 |
-0.0054 |
-0.39% |
| 2025-09-17 |
001136 |
易方达裕如灵活配置混合A |
1.4004 |
1.6404 |
1.3980 |
1.6380 |
0.0024 |
0.17% |
