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
1.8414
-0.0034 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.8419
0.0030 0.1626%
- 累计净值：2.5994
- 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：31.53亿元
- 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2.89%
| 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 |
| 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% |
| 2025-09-16 |
000436 |
易方达裕惠定开混合A |
1.8406 |
2.5986 |
1.8406 |
2.5986 |
0.0000 |
0.00% |
| 2025-09-15 |
000436 |
易方达裕惠定开混合A |
1.8406 |
2.5986 |
1.8398 |
2.5978 |
0.0008 |
0.04% |
| 2025-09-12 |
000436 |
易方达裕惠定开混合A |
1.8398 |
2.5978 |
1.8404 |
2.5984 |
-0.0006 |
-0.03% |
| 2025-09-11 |
000436 |
易方达裕惠定开混合A |
1.8404 |
2.5984 |
1.8387 |
2.5967 |
0.0017 |
0.09% |
| 2025-09-10 |
000436 |
易方达裕惠定开混合A |
1.8387 |
2.5967 |
1.8400 |
2.5980 |
-0.0013 |
-0.07% |
| 2025-09-09 |
000436 |
易方达裕惠定开混合A |
1.8400 |
2.5980 |
1.8425 |
2.6005 |
-0.0025 |
-0.14% |
| 2025-09-08 |
000436 |
易方达裕惠定开混合A |
1.8425 |
2.6005 |
1.8413 |
2.5993 |
0.0012 |
0.07% |
| 2025-09-05 |
000436 |
易方达裕惠定开混合A |
1.8413 |
2.5993 |
1.8375 |
2.5955 |
0.0038 |
0.21% |
| 2025-09-04 |
000436 |
易方达裕惠定开混合A |
1.8375 |
2.5955 |
1.8423 |
2.6003 |
-0.0048 |
-0.26% |
| 2025-09-03 |
000436 |
易方达裕惠定开混合A |
1.8423 |
2.6003 |
1.8421 |
2.6001 |
0.0002 |
0.01% |
| 2025-09-02 |
000436 |
易方达裕惠定开混合A |
1.8421 |
2.6001 |
1.8445 |
2.6025 |
-0.0024 |
-0.13% |
| 2025-09-01 |
000436 |
易方达裕惠定开混合A |
1.8445 |
2.6025 |
1.8412 |
2.5992 |
0.0033 |
0.18% |
| 2025-08-29 |
000436 |
易方达裕惠定开混合A |
1.8412 |
2.5992 |
1.8388 |
2.5968 |
0.0024 |
0.13% |
| 2025-08-28 |
000436 |
易方达裕惠定开混合A |
1.8388 |
2.5968 |
1.8367 |
2.5947 |
0.0021 |
0.11% |
| 2025-08-27 |
000436 |
易方达裕惠定开混合A |
1.8367 |
2.5947 |
1.8441 |
2.6021 |
-0.0074 |
-0.40% |
| 2025-08-26 |
000436 |
易方达裕惠定开混合A |
1.8441 |
2.6021 |
1.8436 |
2.6016 |
0.0005 |
0.03% |
| 2025-08-25 |
000436 |
易方达裕惠定开混合A |
1.8436 |
2.6016 |
1.8376 |
2.5956 |
0.0060 |
0.33% |
| 2025-08-22 |
000436 |
易方达裕惠定开混合A |
1.8376 |
2.5956 |
1.8333 |
2.5913 |
0.0043 |
0.23% |
| 2025-08-21 |
000436 |
易方达裕惠定开混合A |
1.8333 |
2.5913 |
1.8304 |
2.5884 |
0.0029 |
0.16% |
| 2025-08-20 |
000436 |
易方达裕惠定开混合A |
1.8304 |
2.5884 |
1.8261 |
2.5841 |
0.0043 |
0.24% |
| 2025-08-19 |
000436 |
易方达裕惠定开混合A |
1.8261 |
2.5841 |
1.8294 |
2.5874 |
-0.0033 |
-0.18% |
| 2025-08-18 |
000436 |
易方达裕惠定开混合A |
1.8294 |
2.5874 |
1.8302 |
2.5882 |
-0.0008 |
-0.04% |
| 2025-08-15 |
000436 |
易方达裕惠定开混合A |
1.8302 |
2.5882 |
1.8261 |
2.5841 |
0.0041 |
0.22% |
| 2025-08-14 |
000436 |
易方达裕惠定开混合A |
1.8261 |
2.5841 |
1.8279 |
2.5859 |
-0.0018 |
-0.10% |
| 2025-08-13 |
000436 |
易方达裕惠定开混合A |
1.8279 |
2.5859 |
1.8243 |
2.5823 |
0.0036 |
0.20% |
| 2025-08-12 |
000436 |
易方达裕惠定开混合A |
1.8243 |
2.5823 |
1.8247 |
2.5827 |
-0.0004 |
-0.02% |
| 2025-08-11 |
000436 |
易方达裕惠定开混合A |
1.8247 |
2.5827 |
1.8232 |
2.5812 |
0.0015 |
0.08% |
| 2025-08-08 |
000436 |
易方达裕惠定开混合A |
1.8232 |
2.5812 |
1.8231 |
2.5811 |
0.0001 |
0.01% |
| 2025-08-07 |
000436 |
易方达裕惠定开混合A |
1.8231 |
2.5811 |
1.8251 |
2.5831 |
-0.0020 |
-0.11% |
| 2025-08-06 |
000436 |
易方达裕惠定开混合A |
1.8251 |
2.5831 |
1.8232 |
2.5812 |
0.0019 |
0.10% |
| 2025-08-05 |
000436 |
易方达裕惠定开混合A |
1.8232 |
2.5812 |
1.8205 |
2.5785 |
0.0027 |
0.15% |
| 2025-08-04 |
000436 |
易方达裕惠定开混合A |
1.8205 |
2.5785 |
1.8202 |
2.5782 |
0.0003 |
0.02% |
| 2025-08-01 |
000436 |
易方达裕惠定开混合A |
1.8202 |
2.5782 |
1.8205 |
2.5785 |
-0.0003 |
-0.02% |
| 2025-07-31 |
000436 |
易方达裕惠定开混合A |
1.8205 |
2.5785 |
1.8238 |
2.5818 |
-0.0033 |
-0.18% |
| 2025-07-30 |
000436 |
易方达裕惠定开混合A |
1.8238 |
2.5818 |
1.8240 |
2.5820 |
-0.0002 |
-0.01% |
| 2025-07-29 |
000436 |
易方达裕惠定开混合A |
1.8240 |
2.5820 |
1.8205 |
2.5785 |
0.0035 |
0.19% |
| 2025-07-28 |
000436 |
易方达裕惠定开混合A |
1.8205 |
2.5785 |
1.8172 |
2.5752 |
0.0033 |
0.18% |
| 2025-07-25 |
000436 |
易方达裕惠定开混合A |
1.8172 |
2.5752 |
1.8189 |
2.5769 |
-0.0017 |
-0.09% |
| 2025-07-24 |
000436 |
易方达裕惠定开混合A |
1.8189 |
2.5769 |
1.8176 |
2.5756 |
0.0013 |
0.07% |
| 2025-07-23 |
000436 |
易方达裕惠定开混合A |
1.8176 |
2.5756 |
1.8180 |
2.5760 |
-0.0004 |
-0.02% |
| 2025-07-22 |
000436 |
易方达裕惠定开混合A |
1.8180 |
2.5760 |
1.8159 |
2.5739 |
0.0021 |
0.12% |
| 2025-07-21 |
000436 |
易方达裕惠定开混合A |
1.8159 |
2.5739 |
1.8133 |
2.5713 |
0.0026 |
0.14% |
| 2025-07-18 |
000436 |
易方达裕惠定开混合A |
1.8133 |
2.5713 |
1.8106 |
2.5686 |
0.0027 |
0.15% |
| 2025-07-17 |
000436 |
易方达裕惠定开混合A |
1.8106 |
2.5686 |
1.8062 |
2.5642 |
0.0044 |
0.24% |
| 2025-07-16 |
000436 |
易方达裕惠定开混合A |
1.8062 |
2.5642 |
1.8045 |
2.5625 |
0.0017 |
0.09% |
| 2025-07-15 |
000436 |
易方达裕惠定开混合A |
1.8045 |
2.5625 |
1.8025 |
2.5605 |
0.0020 |
0.11% |
| 2025-07-14 |
000436 |
易方达裕惠定开混合A |
1.8025 |
2.5605 |
1.8029 |
2.5609 |
-0.0004 |
-0.02% |
| 2025-07-11 |
000436 |
易方达裕惠定开混合A |
1.8029 |
2.5609 |
1.8004 |
2.5584 |
0.0025 |
0.14% |
| 2025-07-10 |
000436 |
易方达裕惠定开混合A |
1.8004 |
2.5584 |
1.7996 |
2.5576 |
0.0008 |
0.04% |
| 2025-07-09 |
000436 |
易方达裕惠定开混合A |
1.7996 |
2.5576 |
1.7991 |
2.5571 |
0.0005 |
0.03% |
| 2025-07-08 |
000436 |
易方达裕惠定开混合A |
1.7991 |
2.5571 |
1.7964 |
2.5544 |
0.0027 |
0.15% |
| 2025-07-07 |
000436 |
易方达裕惠定开混合A |
1.7964 |
2.5544 |
1.7984 |
2.5564 |
-0.0020 |
-0.11% |
| 2025-07-04 |
000436 |
易方达裕惠定开混合A |
1.7984 |
2.5564 |
1.7964 |
2.5544 |
0.0020 |
0.11% |
| 2025-07-03 |
000436 |
易方达裕惠定开混合A |
1.7964 |
2.5544 |
1.7937 |
2.5517 |
0.0027 |
0.15% |
| 2025-07-02 |
000436 |
易方达裕惠定开混合A |
1.7937 |
2.5517 |
1.7940 |
2.5520 |
-0.0003 |
-0.02% |
| 2025-07-01 |
000436 |
易方达裕惠定开混合A |
1.7940 |
2.5520 |
1.7905 |
2.5485 |
0.0035 |
0.20% |
| 2025-06-30 |
000436 |
易方达裕惠定开混合A |
1.7905 |
2.5485 |
1.7879 |
2.5459 |
0.0026 |
0.15% |
| 2025-06-27 |
000436 |
易方达裕惠定开混合A |
1.7879 |
2.5459 |
1.7869 |
2.5449 |
0.0010 |
0.06% |
| 2025-06-26 |
000436 |
易方达裕惠定开混合A |
1.7869 |
2.5449 |
1.7895 |
2.5475 |
-0.0026 |
-0.15% |
| 2025-06-25 |
000436 |
易方达裕惠定开混合A |
1.7895 |
2.5475 |
1.7878 |
2.5458 |
0.0017 |
0.10% |
| 2025-06-24 |
000436 |
易方达裕惠定开混合A |
1.7878 |
2.5458 |
1.7860 |
2.5440 |
0.0018 |
0.10% |
| 2025-06-23 |
000436 |
易方达裕惠定开混合A |
1.7860 |
2.5440 |
1.7845 |
2.5425 |
0.0015 |
0.08% |
| 2025-06-20 |
000436 |
易方达裕惠定开混合A |
1.7845 |
2.5425 |
1.7839 |
2.5419 |
0.0006 |
0.03% |
| 2025-06-19 |
000436 |
易方达裕惠定开混合A |
1.7839 |
2.5419 |
1.7858 |
2.5438 |
-0.0019 |
-0.11% |
| 2025-06-18 |
000436 |
易方达裕惠定开混合A |
1.7858 |
2.5438 |
1.7857 |
2.5437 |
0.0001 |
0.01% |
| 2025-06-17 |
000436 |
易方达裕惠定开混合A |
1.7857 |
2.5437 |
1.7872 |
2.5452 |
-0.0015 |
-0.08% |
