易方达裕如混合基金净值查询(001136)
今天最新净值
1.2640
0.0020 0.1600%
2024-03-28
盘中实时估值(仅供参考)
1.2630
0.0020 0.1624%
- 累计净值:1.5040
- 成立日期:2015-03-24
- 基金类型:
- 成立份额:36.942亿份
- 最近份额:26.7706亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:李一硕
近一季,易方达裕如混合(001136)基金累计收益率3.78%
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 |
2024-03-28 |
001136 |
易方达裕如混合 |
1.2650 |
1.5050 |
1.2610 |
1.5010 |
0.0040 |
0.32% |
2024-03-27 |
001136 |
易方达裕如混合 |
1.2610 |
1.5010 |
1.2650 |
1.5050 |
-0.0040 |
-0.32% |
2024-03-26 |
001136 |
易方达裕如混合 |
1.2650 |
1.5050 |
1.2640 |
1.5040 |
0.0010 |
0.08% |
2024-03-25 |
001136 |
易方达裕如混合 |
1.2640 |
1.5040 |
1.2640 |
1.5040 |
0.0000 |
0.00% |
2024-03-22 |
001136 |
易方达裕如混合 |
1.2640 |
1.5040 |
1.2680 |
1.5080 |
-0.0040 |
-0.32% |
2024-03-21 |
001136 |
易方达裕如混合 |
1.2680 |
1.5080 |
1.2680 |
1.5080 |
0.0000 |
0.00% |
2024-03-20 |
001136 |
易方达裕如混合 |
1.2680 |
1.5080 |
1.2670 |
1.5070 |
0.0010 |
0.08% |
2024-03-19 |
001136 |
易方达裕如混合 |
1.2670 |
1.5070 |
1.2680 |
1.5080 |
-0.0010 |
-0.08% |
2024-03-18 |
001136 |
易方达裕如混合 |
1.2680 |
1.5080 |
1.2640 |
1.5040 |
0.0040 |
0.32% |
2024-03-15 |
001136 |
易方达裕如混合 |
1.2640 |
1.5040 |
1.2620 |
1.5020 |
0.0020 |
0.16% |
|
2024-03-14 |
001136 |
易方达裕如混合 |
1.2620 |
1.5020 |
1.2630 |
1.5030 |
-0.0010 |
-0.08% |
2024-03-13 |
001136 |
易方达裕如混合 |
1.2630 |
1.5030 |
1.2660 |
1.5060 |
-0.0030 |
-0.24% |
2024-03-12 |
001136 |
易方达裕如混合 |
1.2660 |
1.5060 |
1.2660 |
1.5060 |
0.0000 |
0.00% |
2024-03-11 |
001136 |
易方达裕如混合 |
1.2660 |
1.5060 |
1.2640 |
1.5040 |
0.0020 |
0.16% |
2024-03-08 |
001136 |
易方达裕如混合 |
1.2640 |
1.5040 |
1.2620 |
1.5020 |
0.0020 |
0.16% |
2024-03-07 |
001136 |
易方达裕如混合 |
1.2620 |
1.5020 |
1.2640 |
1.5040 |
-0.0020 |
-0.16% |
2024-03-06 |
001136 |
易方达裕如混合 |
1.2640 |
1.5040 |
1.2630 |
1.5030 |
0.0010 |
0.08% |
2024-03-05 |
001136 |
易方达裕如混合 |
1.2630 |
1.5030 |
1.2610 |
1.5010 |
0.0020 |
0.16% |
2024-03-04 |
001136 |
易方达裕如混合 |
1.2610 |
1.5010 |
1.2620 |
1.5020 |
-0.0010 |
-0.08% |
2024-03-01 |
001136 |
易方达裕如混合 |
1.2620 |
1.5020 |
1.2610 |
1.5010 |
0.0010 |
0.08% |
2024-02-29 |
001136 |
易方达裕如混合 |
1.2610 |
1.5010 |
1.2530 |
1.4930 |
0.0080 |
0.64% |
2024-02-28 |
001136 |
易方达裕如混合 |
1.2530 |
1.4930 |
1.2590 |
1.4990 |
-0.0060 |
-0.48% |
2024-02-27 |
001136 |
易方达裕如混合 |
1.2590 |
1.4990 |
1.2540 |
1.4940 |
0.0050 |
0.40% |
2024-02-26 |
001136 |
易方达裕如混合 |
1.2540 |
1.4940 |
1.2570 |
1.4970 |
-0.0030 |
-0.24% |
2024-02-23 |
001136 |
易方达裕如混合 |
1.2570 |
1.4970 |
1.2560 |
1.4960 |
0.0010 |
0.08% |
|
2024-02-22 |
001136 |
易方达裕如混合 |
1.2560 |
1.4960 |
1.2520 |
1.4920 |
0.0040 |
0.32% |
2024-02-21 |
001136 |
易方达裕如混合 |
1.2520 |
1.4920 |
1.2450 |
1.4850 |
0.0070 |
0.56% |
2024-02-20 |
001136 |
易方达裕如混合 |
1.2450 |
1.4850 |
1.2420 |
1.4820 |
0.0030 |
0.24% |
2024-02-19 |
001136 |
易方达裕如混合 |
1.2420 |
1.4820 |
1.2400 |
1.4800 |
0.0020 |
0.16% |
2024-02-08 |
001136 |
易方达裕如混合 |
1.2400 |
1.4800 |
1.2350 |
1.4750 |
0.0050 |
0.40% |
2024-02-07 |
001136 |
易方达裕如混合 |
1.2350 |
1.4750 |
1.2290 |
1.4690 |
0.0060 |
0.49% |
2024-02-06 |
001136 |
易方达裕如混合 |
1.2290 |
1.4690 |
1.2160 |
1.4560 |
0.0130 |
1.07% |
2024-02-05 |
001136 |
易方达裕如混合 |
1.2160 |
1.4560 |
1.2180 |
1.4580 |
-0.0020 |
-0.16% |
2024-02-02 |
001136 |
易方达裕如混合 |
1.2180 |
1.4580 |
1.2210 |
1.4610 |
-0.0030 |
-0.25% |
2024-02-01 |
001136 |
易方达裕如混合 |
1.2210 |
1.4610 |
1.2220 |
1.4620 |
-0.0010 |
-0.08% |
2024-01-31 |
001136 |
易方达裕如混合 |
1.2220 |
1.4620 |
1.2270 |
1.4670 |
-0.0050 |
-0.41% |
2024-01-30 |
001136 |
易方达裕如混合 |
1.2270 |
1.4670 |
1.2320 |
1.4720 |
-0.0050 |
-0.41% |
2024-01-29 |
001136 |
易方达裕如混合 |
1.2320 |
1.4720 |
1.2340 |
1.4740 |
-0.0020 |
-0.16% |
2024-01-26 |
001136 |
易方达裕如混合 |
1.2340 |
1.4740 |
1.2330 |
1.4730 |
0.0010 |
0.08% |
2024-01-25 |
001136 |
易方达裕如混合 |
1.2330 |
1.4730 |
1.2230 |
1.4630 |
0.0100 |
0.82% |
2024-01-24 |
001136 |
易方达裕如混合 |
1.2230 |
1.4630 |
1.2180 |
1.4580 |
0.0050 |
0.41% |
2024-01-23 |
001136 |
易方达裕如混合 |
1.2180 |
1.4580 |
1.2170 |
1.4570 |
0.0010 |
0.08% |
2024-01-22 |
001136 |
易方达裕如混合 |
1.2170 |
1.4570 |
1.2240 |
1.4640 |
-0.0070 |
-0.57% |
2024-01-19 |
001136 |
易方达裕如混合 |
1.2240 |
1.4640 |
1.2250 |
1.4650 |
-0.0010 |
-0.08% |
2024-01-18 |
001136 |
易方达裕如混合 |
1.2250 |
1.4650 |
1.2220 |
1.4620 |
0.0030 |
0.25% |
2024-01-17 |
001136 |
易方达裕如混合 |
1.2220 |
1.4620 |
1.2280 |
1.4680 |
-0.0060 |
-0.49% |
2024-01-16 |
001136 |
易方达裕如混合 |
1.2280 |
1.4680 |
1.2270 |
1.4670 |
0.0010 |
0.08% |
2024-01-15 |
001136 |
易方达裕如混合 |
1.2270 |
1.4670 |
1.2260 |
1.4660 |
0.0010 |
0.08% |
2024-01-12 |
001136 |
易方达裕如混合 |
1.2260 |
1.4660 |
1.2250 |
1.4650 |
0.0010 |
0.08% |
2024-01-11 |
001136 |
易方达裕如混合 |
1.2250 |
1.4650 |
1.2230 |
1.4630 |
0.0020 |
0.16% |
2024-01-10 |
001136 |
易方达裕如混合 |
1.2230 |
1.4630 |
1.2240 |
1.4640 |
-0.0010 |
-0.08% |
2024-01-09 |
001136 |
易方达裕如混合 |
1.2240 |
1.4640 |
1.2210 |
1.4610 |
0.0030 |
0.25% |
2024-01-08 |
001136 |
易方达裕如混合 |
1.2210 |
1.4610 |
1.2270 |
1.4670 |
-0.0060 |
-0.49% |
2024-01-05 |
001136 |
易方达裕如混合 |
1.2270 |
1.4670 |
1.2260 |
1.4660 |
0.0010 |
0.08% |
2024-01-04 |
001136 |
易方达裕如混合 |
1.2260 |
1.4660 |
1.2280 |
1.4680 |
-0.0020 |
-0.16% |
2024-01-03 |
001136 |
易方达裕如混合 |
1.2280 |
1.4680 |
1.2290 |
1.4690 |
-0.0010 |
-0.08% |
2024-01-02 |
001136 |
易方达裕如混合 |
1.2290 |
1.4690 |
1.2320 |
1.4720 |
-0.0030 |
-0.24% |
2023-12-29 |
001136 |
易方达裕如混合 |
1.2320 |
1.4720 |
1.2300 |
1.4700 |
0.0020 |
0.16% |