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
1.3960
0.0026 0.19%
2025-12-22
盘中实时估值(仅供参考)
1.3989
0.0029 0.2098%
- 累计净值：1.6360
- 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：0.70亿元
- 基金公司：易方达基金
- 基金经理：李一硕
近一季易方达裕如灵活配置混合A|易方达裕如基金净值查询
近一季,易方达裕如灵活配置混合A(001136)基金累计收益率0.34%
| 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 |
| 2025-12-22 |
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% |
