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%
2024-04-24
盘中实时估值(仅供参考)
1.2771
0.0011 0.0894%
- 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 |
| 2024-04-24 |
001136 |
易方达裕如混合 |
1.2760 |
1.5160 |
1.2770 |
1.5170 |
-0.0010 |
-0.08% |
| 2024-04-23 |
001136 |
易方达裕如混合 |
1.2770 |
1.5170 |
1.2810 |
1.5210 |
-0.0040 |
-0.31% |
| 2024-04-22 |
001136 |
易方达裕如混合 |
1.2810 |
1.5210 |
1.2830 |
1.5230 |
-0.0020 |
-0.16% |
| 2024-04-19 |
001136 |
易方达裕如混合 |
1.2830 |
1.5230 |
1.2840 |
1.5240 |
-0.0010 |
-0.08% |
| 2024-04-18 |
001136 |
易方达裕如混合 |
1.2840 |
1.5240 |
1.2830 |
1.5230 |
0.0010 |
0.08% |
| 2024-04-17 |
001136 |
易方达裕如混合 |
1.2830 |
1.5230 |
1.2740 |
1.5140 |
0.0090 |
0.71% |
| 2024-04-16 |
001136 |
易方达裕如混合 |
1.2740 |
1.5140 |
1.2790 |
1.5190 |
-0.0050 |
-0.39% |
| 2024-04-15 |
001136 |
易方达裕如混合 |
1.2790 |
1.5190 |
1.2730 |
1.5130 |
0.0060 |
0.47% |
| 2024-04-12 |
001136 |
易方达裕如混合 |
1.2730 |
1.5130 |
1.2730 |
1.5130 |
0.0000 |
0.00% |
| 2024-04-11 |
001136 |
易方达裕如混合 |
1.2730 |
1.5130 |
1.2710 |
1.5110 |
0.0020 |
0.16% |
|
|
| 2024-04-10 |
001136 |
易方达裕如混合 |
1.2710 |
1.5110 |
1.2740 |
1.5140 |
-0.0030 |
-0.24% |
| 2024-04-09 |
001136 |
易方达裕如混合 |
1.2740 |
1.5140 |
1.2730 |
1.5130 |
0.0010 |
0.08% |
| 2024-04-08 |
001136 |
易方达裕如混合 |
1.2730 |
1.5130 |
1.2760 |
1.5160 |
-0.0030 |
-0.24% |
| 2024-04-03 |
001136 |
易方达裕如混合 |
1.2760 |
1.5160 |
1.2750 |
1.5150 |
0.0010 |
0.08% |
| 2024-04-02 |
001136 |
易方达裕如混合 |
1.2750 |
1.5150 |
1.2760 |
1.5160 |
-0.0010 |
-0.08% |
| 2024-04-01 |
001136 |
易方达裕如混合 |
1.2760 |
1.5160 |
1.2690 |
1.5090 |
0.0070 |
0.55% |
| 2024-03-29 |
001136 |
易方达裕如混合 |
1.2690 |
1.5090 |
1.2650 |
1.5050 |
0.0040 |
0.32% |
| 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% |
