易方达裕惠定开混合C(易方达裕惠定开混合发起式C)基金净值查询(016344)
今天最新净值
1.8289
0.0020 0.11%
2025-12-25
盘中实时估值(仅供参考)
1.8326
0.0037 0.2040%
- 累计净值：1.9639
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.5808亿
- 最近资产：11.49亿
- 基金公司：
- 基金经理：胡剑
近一年易方达裕惠定开混合C|易方达裕惠定开混合发起式C基金净值查询
近一年,易方达裕惠定开混合C(016344)基金累计收益率5.20%
| 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 |
| 2025-12-25 |
016344 |
易方达裕惠定开混合C |
1.8289 |
1.9639 |
1.8269 |
1.9619 |
0.0020 |
0.11% |
| 2025-12-24 |
016344 |
易方达裕惠定开混合C |
1.8269 |
1.9619 |
1.8245 |
1.9595 |
0.0024 |
0.13% |
| 2025-12-23 |
016344 |
易方达裕惠定开混合C |
1.8245 |
1.9595 |
1.8244 |
1.9594 |
0.0001 |
0.01% |
| 2025-12-22 |
016344 |
易方达裕惠定开混合C |
1.8244 |
1.9594 |
1.8227 |
1.9577 |
0.0017 |
0.09% |
| 2025-12-19 |
016344 |
易方达裕惠定开混合C |
1.8227 |
1.9577 |
1.8201 |
1.9551 |
0.0026 |
0.14% |
| 2025-12-18 |
016344 |
易方达裕惠定开混合C |
1.8201 |
1.9551 |
1.8214 |
1.9564 |
-0.0013 |
-0.07% |
| 2025-12-17 |
016344 |
易方达裕惠定开混合C |
1.8214 |
1.9564 |
1.8157 |
1.9507 |
0.0057 |
0.31% |
| 2025-12-16 |
016344 |
易方达裕惠定开混合C |
1.8157 |
1.9507 |
1.8182 |
1.9532 |
-0.0025 |
-0.14% |
| 2025-12-15 |
016344 |
易方达裕惠定开混合C |
1.8182 |
1.9532 |
1.8216 |
1.9566 |
-0.0034 |
-0.19% |
| 2025-12-12 |
016344 |
易方达裕惠定开混合C |
1.8216 |
1.9566 |
1.8216 |
1.9566 |
0.0000 |
0.00% |
|
|
| 2025-12-11 |
016344 |
易方达裕惠定开混合C |
1.8216 |
1.9566 |
1.8208 |
1.9558 |
0.0008 |
0.04% |
| 2025-12-10 |
016344 |
易方达裕惠定开混合C |
1.8208 |
1.9558 |
1.8188 |
1.9538 |
0.0020 |
0.11% |
| 2025-12-09 |
016344 |
易方达裕惠定开混合C |
1.8188 |
1.9538 |
1.8189 |
1.9539 |
-0.0001 |
-0.01% |
| 2025-12-08 |
016344 |
易方达裕惠定开混合C |
1.8189 |
1.9539 |
1.8192 |
1.9542 |
-0.0003 |
-0.02% |
| 2025-12-05 |
016344 |
易方达裕惠定开混合C |
1.8192 |
1.9542 |
1.8140 |
1.9490 |
0.0052 |
0.29% |
| 2025-12-04 |
016344 |
易方达裕惠定开混合C |
1.8140 |
1.9490 |
1.8151 |
1.9501 |
-0.0011 |
-0.06% |
| 2025-12-03 |
016344 |
易方达裕惠定开混合C |
1.8151 |
1.9501 |
1.8170 |
1.9520 |
-0.0019 |
-0.10% |
| 2025-12-02 |
016344 |
易方达裕惠定开混合C |
1.8170 |
1.9520 |
1.8198 |
1.9548 |
-0.0028 |
-0.15% |
| 2025-12-01 |
016344 |
易方达裕惠定开混合C |
1.8198 |
1.9548 |
1.8188 |
1.9538 |
0.0010 |
0.05% |
| 2025-11-28 |
016344 |
易方达裕惠定开混合C |
1.8188 |
1.9538 |
1.8169 |
1.9519 |
0.0019 |
0.10% |
| 2025-11-27 |
016344 |
易方达裕惠定开混合C |
1.8169 |
1.9519 |
1.8178 |
1.9528 |
-0.0009 |
-0.05% |
| 2025-11-26 |
016344 |
易方达裕惠定开混合C |
1.8178 |
1.9528 |
1.8171 |
1.9521 |
0.0007 |
0.04% |
| 2025-11-25 |
016344 |
易方达裕惠定开混合C |
1.8171 |
1.9521 |
1.8153 |
1.9503 |
0.0018 |
0.10% |
| 2025-11-24 |
016344 |
易方达裕惠定开混合C |
1.8153 |
1.9503 |
1.8147 |
1.9497 |
0.0006 |
0.03% |
| 2025-11-21 |
016344 |
易方达裕惠定开混合C |
1.8147 |
1.9497 |
1.8209 |
1.9559 |
-0.0062 |
-0.34% |
|
|
| 2025-11-20 |
016344 |
易方达裕惠定开混合C |
1.8209 |
1.9559 |
1.8221 |
1.9571 |
-0.0012 |
-0.07% |
| 2025-11-19 |
016344 |
易方达裕惠定开混合C |
1.8221 |
1.9571 |
1.8226 |
1.9576 |
-0.0005 |
-0.03% |
| 2025-11-18 |
016344 |
易方达裕惠定开混合C |
1.8226 |
1.9576 |
1.8252 |
1.9602 |
-0.0026 |
-0.14% |
| 2025-11-17 |
016344 |
易方达裕惠定开混合C |
1.8252 |
1.9602 |
1.8256 |
1.9606 |
-0.0004 |
-0.02% |
| 2025-11-14 |
016344 |
易方达裕惠定开混合C |
1.8256 |
1.9606 |
1.8296 |
1.9646 |
-0.0040 |
-0.22% |
| 2025-11-13 |
016344 |
易方达裕惠定开混合C |
1.8296 |
1.9646 |
1.8244 |
1.9594 |
0.0052 |
0.29% |
| 2025-11-12 |
016344 |
易方达裕惠定开混合C |
1.8244 |
1.9594 |
1.8251 |
1.9601 |
-0.0007 |
-0.04% |
| 2025-11-11 |
016344 |
易方达裕惠定开混合C |
1.8251 |
1.9601 |
1.8268 |
1.9618 |
-0.0017 |
-0.09% |
| 2025-11-10 |
016344 |
易方达裕惠定开混合C |
1.8268 |
1.9618 |
1.8249 |
1.9599 |
0.0019 |
0.10% |
| 2025-11-07 |
016344 |
易方达裕惠定开混合C |
1.8249 |
1.9599 |
1.8249 |
1.9599 |
0.0000 |
0.00% |
| 2025-11-06 |
016344 |
易方达裕惠定开混合C |
1.8249 |
1.9599 |
1.8215 |
1.9565 |
0.0034 |
0.19% |
| 2025-11-05 |
016344 |
易方达裕惠定开混合C |
1.8215 |
1.9565 |
1.8211 |
1.9561 |
0.0004 |
0.02% |
| 2025-11-04 |
016344 |
易方达裕惠定开混合C |
1.8211 |
1.9561 |
1.8248 |
1.9598 |
-0.0037 |
-0.20% |
| 2025-11-03 |
016344 |
易方达裕惠定开混合C |
1.8248 |
1.9598 |
1.8252 |
1.9602 |
-0.0004 |
-0.02% |
| 2025-10-31 |
016344 |
易方达裕惠定开混合C |
1.8252 |
1.9602 |
1.8225 |
1.9575 |
0.0027 |
0.15% |
| 2025-10-30 |
016344 |
易方达裕惠定开混合C |
1.8225 |
1.9575 |
1.8230 |
1.9580 |
-0.0005 |
-0.03% |
| 2025-10-29 |
016344 |
易方达裕惠定开混合C |
1.8230 |
1.9580 |
1.8195 |
1.9545 |
0.0035 |
0.19% |
| 2025-10-28 |
016344 |
易方达裕惠定开混合C |
1.8195 |
1.9545 |
1.8195 |
1.9545 |
0.0000 |
0.00% |
| 2025-10-27 |
016344 |
易方达裕惠定开混合C |
1.8195 |
1.9545 |
1.8160 |
1.9510 |
0.0035 |
0.19% |
| 2025-10-24 |
016344 |
易方达裕惠定开混合C |
1.8160 |
1.9510 |
1.8140 |
1.9490 |
0.0020 |
0.11% |
| 2025-10-23 |
016344 |
易方达裕惠定开混合C |
1.8140 |
1.9490 |
1.8136 |
1.9486 |
0.0004 |
0.02% |
| 2025-10-22 |
016344 |
易方达裕惠定开混合C |
1.8136 |
1.9486 |
1.8140 |
1.9490 |
-0.0004 |
-0.02% |
| 2025-10-21 |
016344 |
易方达裕惠定开混合C |
1.8140 |
1.9490 |
1.8107 |
1.9457 |
0.0033 |
0.18% |
| 2025-10-20 |
016344 |
易方达裕惠定开混合C |
1.8107 |
1.9457 |
1.8104 |
1.9454 |
0.0003 |
0.02% |
| 2025-10-17 |
016344 |
易方达裕惠定开混合C |
1.8104 |
1.9454 |
1.8155 |
1.9505 |
-0.0051 |
-0.28% |
| 2025-10-16 |
016344 |
易方达裕惠定开混合C |
1.8155 |
1.9505 |
1.8164 |
1.9514 |
-0.0009 |
-0.05% |
| 2025-10-15 |
016344 |
易方达裕惠定开混合C |
1.8164 |
1.9514 |
1.8126 |
1.9476 |
0.0038 |
0.21% |
| 2025-10-14 |
016344 |
易方达裕惠定开混合C |
1.8126 |
1.9476 |
1.8174 |
1.9524 |
-0.0048 |
-0.26% |
| 2025-10-13 |
016344 |
易方达裕惠定开混合C |
1.8174 |
1.9524 |
1.8185 |
1.9535 |
-0.0011 |
-0.06% |
| 2025-10-10 |
016344 |
易方达裕惠定开混合C |
1.8185 |
1.9535 |
1.8213 |
1.9563 |
-0.0028 |
-0.15% |
| 2025-10-09 |
016344 |
易方达裕惠定开混合C |
1.8213 |
1.9563 |
1.8199 |
1.9549 |
0.0014 |
0.08% |
| 2025-09-30 |
016344 |
易方达裕惠定开混合C |
1.8199 |
1.9549 |
1.8176 |
1.9526 |
0.0023 |
0.13% |
| 2025-09-29 |
016344 |
易方达裕惠定开混合C |
1.8176 |
1.9526 |
1.8159 |
1.9509 |
0.0017 |
0.09% |
| 2025-09-26 |
016344 |
易方达裕惠定开混合C |
1.8159 |
1.9509 |
1.8178 |
1.9528 |
-0.0019 |
-0.10% |
| 2025-09-25 |
016344 |
易方达裕惠定开混合C |
1.8178 |
1.9528 |
1.8179 |
1.9529 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016344 |
易方达裕惠定开混合C |
1.8179 |
1.9529 |
1.8172 |
1.9522 |
0.0007 |
0.04% |
| 2025-09-23 |
016344 |
易方达裕惠定开混合C |
1.8172 |
1.9522 |
1.8189 |
1.9539 |
-0.0017 |
-0.09% |
| 2025-09-22 |
016344 |
易方达裕惠定开混合C |
1.8189 |
1.9539 |
1.8185 |
1.9535 |
0.0004 |
0.02% |
| 2025-09-19 |
016344 |
易方达裕惠定开混合C |
1.8185 |
1.9535 |
1.8196 |
1.9546 |
-0.0011 |
-0.06% |
| 2025-09-18 |
016344 |
易方达裕惠定开混合C |
1.8196 |
1.9546 |
1.8206 |
1.9556 |
-0.0010 |
-0.05% |
| 2025-09-17 |
016344 |
易方达裕惠定开混合C |
1.8206 |
1.9556 |
1.8192 |
1.9542 |
0.0014 |
0.08% |
| 2025-09-16 |
016344 |
易方达裕惠定开混合C |
1.8192 |
1.9542 |
1.8192 |
1.9542 |
0.0000 |
0.00% |
| 2025-09-15 |
016344 |
易方达裕惠定开混合C |
1.8192 |
1.9542 |
1.8184 |
1.9534 |
0.0008 |
0.04% |
| 2025-09-12 |
016344 |
易方达裕惠定开混合C |
1.8184 |
1.9534 |
1.8191 |
1.9541 |
-0.0007 |
-0.04% |
| 2025-09-11 |
016344 |
易方达裕惠定开混合C |
1.8191 |
1.9541 |
1.8174 |
1.9524 |
0.0017 |
0.09% |
| 2025-09-10 |
016344 |
易方达裕惠定开混合C |
1.8174 |
1.9524 |
1.8187 |
1.9537 |
-0.0013 |
-0.07% |
| 2025-09-09 |
016344 |
易方达裕惠定开混合C |
1.8187 |
1.9537 |
1.8212 |
1.9562 |
-0.0025 |
-0.14% |
| 2025-09-08 |
016344 |
易方达裕惠定开混合C |
1.8212 |
1.9562 |
1.8201 |
1.9551 |
0.0011 |
0.06% |
| 2025-09-05 |
016344 |
易方达裕惠定开混合C |
1.8201 |
1.9551 |
1.8163 |
1.9513 |
0.0038 |
0.21% |
| 2025-09-04 |
016344 |
易方达裕惠定开混合C |
1.8163 |
1.9513 |
1.8211 |
1.9561 |
-0.0048 |
-0.26% |
| 2025-09-03 |
016344 |
易方达裕惠定开混合C |
1.8211 |
1.9561 |
1.8209 |
1.9559 |
0.0002 |
0.01% |
| 2025-09-02 |
016344 |
易方达裕惠定开混合C |
1.8209 |
1.9559 |
1.8233 |
1.9583 |
-0.0024 |
-0.13% |
| 2025-09-01 |
016344 |
易方达裕惠定开混合C |
1.8233 |
1.9583 |
1.8201 |
1.9551 |
0.0032 |
0.18% |
| 2025-08-29 |
016344 |
易方达裕惠定开混合C |
1.8201 |
1.9551 |
1.8178 |
1.9528 |
0.0023 |
0.13% |
| 2025-08-28 |
016344 |
易方达裕惠定开混合C |
1.8178 |
1.9528 |
1.8157 |
1.9507 |
0.0021 |
0.12% |
| 2025-08-27 |
016344 |
易方达裕惠定开混合C |
1.8157 |
1.9507 |
1.8230 |
1.9580 |
-0.0073 |
-0.40% |
| 2025-08-26 |
016344 |
易方达裕惠定开混合C |
1.8230 |
1.9580 |
1.8226 |
1.9576 |
0.0004 |
0.02% |
| 2025-08-25 |
016344 |
易方达裕惠定开混合C |
1.8226 |
1.9576 |
1.8167 |
1.9517 |
0.0059 |
0.32% |
| 2025-08-22 |
016344 |
易方达裕惠定开混合C |
1.8167 |
1.9517 |
1.8125 |
1.9475 |
0.0042 |
0.23% |
| 2025-08-21 |
016344 |
易方达裕惠定开混合C |
1.8125 |
1.9475 |
1.8096 |
1.9446 |
0.0029 |
0.16% |
| 2025-08-20 |
016344 |
易方达裕惠定开混合C |
1.8096 |
1.9446 |
1.8054 |
1.9404 |
0.0042 |
0.23% |
| 2025-08-19 |
016344 |
易方达裕惠定开混合C |
1.8054 |
1.9404 |
1.8086 |
1.9436 |
-0.0032 |
-0.18% |
| 2025-08-18 |
016344 |
易方达裕惠定开混合C |
1.8086 |
1.9436 |
1.8095 |
1.9445 |
-0.0009 |
-0.05% |
| 2025-08-15 |
016344 |
易方达裕惠定开混合C |
1.8095 |
1.9445 |
1.8055 |
1.9405 |
0.0040 |
0.22% |
| 2025-08-14 |
016344 |
易方达裕惠定开混合C |
1.8055 |
1.9405 |
1.8073 |
1.9423 |
-0.0018 |
-0.10% |
| 2025-08-13 |
016344 |
易方达裕惠定开混合C |
1.8073 |
1.9423 |
1.8038 |
1.9388 |
0.0035 |
0.19% |
| 2025-08-12 |
016344 |
易方达裕惠定开混合C |
1.8038 |
1.9388 |
1.8042 |
1.9392 |
-0.0004 |
-0.02% |
| 2025-08-11 |
016344 |
易方达裕惠定开混合C |
1.8042 |
1.9392 |
1.8028 |
1.9378 |
0.0014 |
0.08% |
| 2025-08-08 |
016344 |
易方达裕惠定开混合C |
1.8028 |
1.9378 |
1.8027 |
1.9377 |
0.0001 |
0.01% |
| 2025-08-07 |
016344 |
易方达裕惠定开混合C |
1.8027 |
1.9377 |
1.8047 |
1.9397 |
-0.0020 |
-0.11% |
| 2025-08-06 |
016344 |
易方达裕惠定开混合C |
1.8047 |
1.9397 |
1.8028 |
1.9378 |
0.0019 |
0.11% |
| 2025-08-05 |
016344 |
易方达裕惠定开混合C |
1.8028 |
1.9378 |
1.8001 |
1.9351 |
0.0027 |
0.15% |
| 2025-08-04 |
016344 |
易方达裕惠定开混合C |
1.8001 |
1.9351 |
1.7999 |
1.9349 |
0.0002 |
0.01% |
| 2025-08-01 |
016344 |
易方达裕惠定开混合C |
1.7999 |
1.9349 |
1.8002 |
1.9352 |
-0.0003 |
-0.02% |
| 2025-07-31 |
016344 |
易方达裕惠定开混合C |
1.8002 |
1.9352 |
1.8035 |
1.9385 |
-0.0033 |
-0.18% |
| 2025-07-30 |
016344 |
易方达裕惠定开混合C |
1.8035 |
1.9385 |
1.8037 |
1.9387 |
-0.0002 |
-0.01% |
| 2025-07-29 |
016344 |
易方达裕惠定开混合C |
1.8037 |
1.9387 |
1.8003 |
1.9353 |
0.0034 |
0.19% |
| 2025-07-28 |
016344 |
易方达裕惠定开混合C |
1.8003 |
1.9353 |
1.7971 |
1.9321 |
0.0032 |
0.18% |
| 2025-07-25 |
016344 |
易方达裕惠定开混合C |
1.7971 |
1.9321 |
1.7988 |
1.9338 |
-0.0017 |
-0.09% |
| 2025-07-24 |
016344 |
易方达裕惠定开混合C |
1.7988 |
1.9338 |
1.7975 |
1.9325 |
0.0013 |
0.07% |
| 2025-07-23 |
016344 |
易方达裕惠定开混合C |
1.7975 |
1.9325 |
1.7979 |
1.9329 |
-0.0004 |
-0.02% |
| 2025-07-22 |
016344 |
易方达裕惠定开混合C |
1.7979 |
1.9329 |
1.7959 |
1.9309 |
0.0020 |
0.11% |
| 2025-07-21 |
016344 |
易方达裕惠定开混合C |
1.7959 |
1.9309 |
1.7933 |
1.9283 |
0.0026 |
0.14% |
| 2025-07-18 |
016344 |
易方达裕惠定开混合C |
1.7933 |
1.9283 |
1.7907 |
1.9257 |
0.0026 |
0.15% |
| 2025-07-17 |
016344 |
易方达裕惠定开混合C |
1.7907 |
1.9257 |
1.7864 |
1.9214 |
0.0043 |
0.24% |
| 2025-07-16 |
016344 |
易方达裕惠定开混合C |
1.7864 |
1.9214 |
1.7848 |
1.9198 |
0.0016 |
0.09% |
| 2025-07-15 |
016344 |
易方达裕惠定开混合C |
1.7848 |
1.9198 |
1.7828 |
1.9178 |
0.0020 |
0.11% |
| 2025-07-14 |
016344 |
易方达裕惠定开混合C |
1.7828 |
1.9178 |
1.7833 |
1.9183 |
-0.0005 |
-0.03% |
| 2025-07-11 |
016344 |
易方达裕惠定开混合C |
1.7833 |
1.9183 |
1.7807 |
1.9157 |
0.0026 |
0.15% |
| 2025-07-10 |
016344 |
易方达裕惠定开混合C |
1.7807 |
1.9157 |
1.7800 |
1.9150 |
0.0007 |
0.04% |
| 2025-07-09 |
016344 |
易方达裕惠定开混合C |
1.7800 |
1.9150 |
1.7795 |
1.9145 |
0.0005 |
0.03% |
| 2025-07-08 |
016344 |
易方达裕惠定开混合C |
1.7795 |
1.9145 |
1.7769 |
1.9119 |
0.0026 |
0.15% |
| 2025-07-07 |
016344 |
易方达裕惠定开混合C |
1.7769 |
1.9119 |
1.7789 |
1.9139 |
-0.0020 |
-0.11% |
| 2025-07-04 |
016344 |
易方达裕惠定开混合C |
1.7789 |
1.9139 |
1.7770 |
1.9120 |
0.0019 |
0.11% |
| 2025-07-03 |
016344 |
易方达裕惠定开混合C |
1.7770 |
1.9120 |
1.7743 |
1.9093 |
0.0027 |
0.15% |
| 2025-07-02 |
016344 |
易方达裕惠定开混合C |
1.7743 |
1.9093 |
1.7746 |
1.9096 |
-0.0003 |
-0.02% |
| 2025-07-01 |
016344 |
易方达裕惠定开混合C |
1.7746 |
1.9096 |
1.7711 |
1.9061 |
0.0035 |
0.20% |
| 2025-06-30 |
016344 |
易方达裕惠定开混合C |
1.7711 |
1.9061 |
1.7687 |
1.9037 |
0.0024 |
0.14% |
| 2025-06-27 |
016344 |
易方达裕惠定开混合C |
1.7687 |
1.9037 |
1.7677 |
1.9027 |
0.0010 |
0.06% |
| 2025-06-26 |
016344 |
易方达裕惠定开混合C |
1.7677 |
1.9027 |
1.7703 |
1.9053 |
-0.0026 |
-0.15% |
| 2025-06-25 |
016344 |
易方达裕惠定开混合C |
1.7703 |
1.9053 |
1.7686 |
1.9036 |
0.0017 |
0.10% |
| 2025-06-24 |
016344 |
易方达裕惠定开混合C |
1.7686 |
1.9036 |
1.7668 |
1.9018 |
0.0018 |
0.10% |
| 2025-06-23 |
016344 |
易方达裕惠定开混合C |
1.7668 |
1.9018 |
1.7655 |
1.9005 |
0.0013 |
0.07% |
| 2025-06-20 |
016344 |
易方达裕惠定开混合C |
1.7655 |
1.9005 |
1.7648 |
1.8998 |
0.0007 |
0.04% |
| 2025-06-19 |
016344 |
易方达裕惠定开混合C |
1.7648 |
1.8998 |
1.7667 |
1.9017 |
-0.0019 |
-0.11% |
| 2025-06-18 |
016344 |
易方达裕惠定开混合C |
1.7667 |
1.9017 |
1.7666 |
1.9016 |
0.0001 |
0.01% |
| 2025-06-17 |
016344 |
易方达裕惠定开混合C |
1.7666 |
1.9016 |
1.7682 |
1.9032 |
-0.0016 |
-0.09% |
| 2025-06-16 |
016344 |
易方达裕惠定开混合C |
1.7682 |
1.9032 |
1.7684 |
1.9034 |
-0.0002 |
-0.01% |
| 2025-06-13 |
016344 |
易方达裕惠定开混合C |
1.7684 |
1.9034 |
1.7709 |
1.9059 |
-0.0025 |
-0.14% |
| 2025-06-12 |
016344 |
易方达裕惠定开混合C |
1.7709 |
1.9059 |
1.7687 |
1.9037 |
0.0022 |
0.12% |
| 2025-06-11 |
016344 |
易方达裕惠定开混合C |
1.7687 |
1.9037 |
1.7667 |
1.9017 |
0.0020 |
0.11% |
| 2025-06-10 |
016344 |
易方达裕惠定开混合C |
1.7667 |
1.9017 |
1.7671 |
1.9021 |
-0.0004 |
-0.02% |
| 2025-06-09 |
016344 |
易方达裕惠定开混合C |
1.7671 |
1.9021 |
1.7628 |
1.8978 |
0.0043 |
0.24% |
| 2025-06-06 |
016344 |
易方达裕惠定开混合C |
1.7628 |
1.8978 |
1.7614 |
1.8964 |
0.0014 |
0.08% |
| 2025-06-05 |
016344 |
易方达裕惠定开混合C |
1.7614 |
1.8964 |
1.7630 |
1.8980 |
-0.0016 |
-0.09% |
| 2025-06-04 |
016344 |
易方达裕惠定开混合C |
1.7630 |
1.8980 |
1.7607 |
1.8957 |
0.0023 |
0.13% |
| 2025-06-03 |
016344 |
易方达裕惠定开混合C |
1.7607 |
1.8957 |
1.7582 |
1.8932 |
0.0025 |
0.14% |
| 2025-05-30 |
016344 |
易方达裕惠定开混合C |
1.7582 |
1.8932 |
1.7566 |
1.8916 |
0.0016 |
0.09% |
| 2025-05-29 |
016344 |
易方达裕惠定开混合C |
1.7566 |
1.8916 |
1.7527 |
1.8877 |
0.0039 |
0.22% |
| 2025-05-28 |
016344 |
易方达裕惠定开混合C |
1.7527 |
1.8877 |
1.7539 |
1.8889 |
-0.0012 |
-0.07% |
| 2025-05-27 |
016344 |
易方达裕惠定开混合C |
1.7539 |
1.8889 |
1.7543 |
1.8893 |
-0.0004 |
-0.02% |
| 2025-05-26 |
016344 |
易方达裕惠定开混合C |
1.7543 |
1.8893 |
1.7569 |
1.8919 |
-0.0026 |
-0.15% |
| 2025-05-23 |
016344 |
易方达裕惠定开混合C |
1.7569 |
1.8919 |
1.7584 |
1.8934 |
-0.0015 |
-0.09% |
| 2025-05-22 |
016344 |
易方达裕惠定开混合C |
1.7584 |
1.8934 |
1.7591 |
1.8941 |
-0.0007 |
-0.04% |
| 2025-05-21 |
016344 |
易方达裕惠定开混合C |
1.7591 |
1.8941 |
1.7568 |
1.8918 |
0.0023 |
0.13% |
| 2025-05-20 |
016344 |
易方达裕惠定开混合C |
1.7568 |
1.8918 |
1.7506 |
1.8856 |
0.0062 |
0.35% |
| 2025-05-19 |
016344 |
易方达裕惠定开混合C |
1.7506 |
1.8856 |
1.7496 |
1.8846 |
0.0010 |
0.06% |
| 2025-05-16 |
016344 |
易方达裕惠定开混合C |
1.7496 |
1.8846 |
1.7502 |
1.8852 |
-0.0006 |
-0.03% |
| 2025-05-15 |
016344 |
易方达裕惠定开混合C |
1.7502 |
1.8852 |
1.7519 |
1.8869 |
-0.0017 |
-0.10% |
| 2025-05-14 |
016344 |
易方达裕惠定开混合C |
1.7519 |
1.8869 |
1.7499 |
1.8849 |
0.0020 |
0.11% |
| 2025-05-13 |
016344 |
易方达裕惠定开混合C |
1.7499 |
1.8849 |
1.7479 |
1.8829 |
0.0020 |
0.11% |
| 2025-05-12 |
016344 |
易方达裕惠定开混合C |
1.7479 |
1.8829 |
1.7454 |
1.8804 |
0.0025 |
0.14% |
| 2025-05-09 |
016344 |
易方达裕惠定开混合C |
1.7454 |
1.8804 |
1.7456 |
1.8806 |
-0.0002 |
-0.01% |
| 2025-05-08 |
016344 |
易方达裕惠定开混合C |
1.7456 |
1.8806 |
1.7424 |
1.8774 |
0.0032 |
0.18% |
| 2025-05-07 |
016344 |
易方达裕惠定开混合C |
1.7424 |
1.8774 |
1.7433 |
1.8783 |
-0.0009 |
-0.05% |
| 2025-05-06 |
016344 |
易方达裕惠定开混合C |
1.7433 |
1.8783 |
1.7383 |
1.8733 |
0.0050 |
0.29% |
| 2025-04-30 |
016344 |
易方达裕惠定开混合C |
1.7383 |
1.8733 |
1.7365 |
1.8715 |
0.0018 |
0.10% |
| 2025-04-29 |
016344 |
易方达裕惠定开混合C |
1.7365 |
1.8715 |
1.7341 |
1.8691 |
0.0024 |
0.14% |
| 2025-04-28 |
016344 |
易方达裕惠定开混合C |
1.7341 |
1.8691 |
1.7361 |
1.8711 |
-0.0020 |
-0.12% |
| 2025-04-25 |
016344 |
易方达裕惠定开混合C |
1.7361 |
1.8711 |
1.7360 |
1.8710 |
0.0001 |
0.01% |
| 2025-04-24 |
016344 |
易方达裕惠定开混合C |
1.7360 |
1.8710 |
1.7360 |
1.8710 |
0.0000 |
0.00% |
| 2025-04-23 |
016344 |
易方达裕惠定开混合C |
1.7360 |
1.8710 |
1.7349 |
1.8699 |
0.0011 |
0.06% |
| 2025-04-22 |
016344 |
易方达裕惠定开混合C |
1.7349 |
1.8699 |
1.7334 |
1.8684 |
0.0015 |
0.09% |
| 2025-04-21 |
016344 |
易方达裕惠定开混合C |
1.7334 |
1.8684 |
1.7305 |
1.8655 |
0.0029 |
0.17% |
| 2025-04-18 |
016344 |
易方达裕惠定开混合C |
1.7305 |
1.8655 |
1.7303 |
1.8653 |
0.0002 |
0.01% |
| 2025-04-17 |
016344 |
易方达裕惠定开混合C |
1.7303 |
1.8653 |
1.7304 |
1.8654 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016344 |
易方达裕惠定开混合C |
1.7304 |
1.8654 |
1.7324 |
1.8674 |
-0.0020 |
-0.12% |
| 2025-04-15 |
016344 |
易方达裕惠定开混合C |
1.7324 |
1.8674 |
1.7342 |
1.8692 |
-0.0018 |
-0.10% |
| 2025-04-14 |
016344 |
易方达裕惠定开混合C |
1.7342 |
1.8692 |
1.7336 |
1.8686 |
0.0006 |
0.03% |
| 2025-04-11 |
016344 |
易方达裕惠定开混合C |
1.7336 |
1.8686 |
1.7345 |
1.8695 |
-0.0009 |
-0.05% |
| 2025-04-10 |
016344 |
易方达裕惠定开混合C |
1.7345 |
1.8695 |
1.7309 |
1.8659 |
0.0036 |
0.21% |
| 2025-04-09 |
016344 |
易方达裕惠定开混合C |
1.7309 |
1.8659 |
1.7274 |
1.8624 |
0.0035 |
0.20% |
| 2025-04-08 |
016344 |
易方达裕惠定开混合C |
1.7274 |
1.8624 |
1.7284 |
1.8634 |
-0.0010 |
-0.06% |
| 2025-04-07 |
016344 |
易方达裕惠定开混合C |
1.7284 |
1.8634 |
1.7436 |
1.8786 |
-0.0152 |
-0.87% |
| 2025-04-03 |
016344 |
易方达裕惠定开混合C |
1.7436 |
1.8786 |
1.7440 |
1.8790 |
-0.0004 |
-0.02% |
| 2025-04-02 |
016344 |
易方达裕惠定开混合C |
1.7440 |
1.8790 |
1.7440 |
1.8790 |
0.0000 |
0.00% |
| 2025-04-01 |
016344 |
易方达裕惠定开混合C |
1.7440 |
1.8790 |
1.7428 |
1.8778 |
0.0012 |
0.07% |
| 2025-03-31 |
016344 |
易方达裕惠定开混合C |
1.7428 |
1.8778 |
1.7441 |
1.8791 |
-0.0013 |
-0.07% |
| 2025-03-28 |
016344 |
易方达裕惠定开混合C |
1.7441 |
1.8791 |
1.7453 |
1.8803 |
-0.0012 |
-0.07% |
| 2025-03-27 |
016344 |
易方达裕惠定开混合C |
1.7453 |
1.8803 |
1.7434 |
1.8784 |
0.0019 |
0.11% |
| 2025-03-26 |
016344 |
易方达裕惠定开混合C |
1.7434 |
1.8784 |
1.7432 |
1.8782 |
0.0002 |
0.01% |
| 2025-03-25 |
016344 |
易方达裕惠定开混合C |
1.7432 |
1.8782 |
1.7429 |
1.8779 |
0.0003 |
0.02% |
| 2025-03-24 |
016344 |
易方达裕惠定开混合C |
1.7429 |
1.8779 |
1.7418 |
1.8768 |
0.0011 |
0.06% |
| 2025-03-21 |
016344 |
易方达裕惠定开混合C |
1.7418 |
1.8768 |
1.7451 |
1.8801 |
-0.0033 |
-0.19% |
| 2025-03-20 |
016344 |
易方达裕惠定开混合C |
1.7451 |
1.8801 |
1.7455 |
1.8805 |
-0.0004 |
-0.02% |
| 2025-03-19 |
016344 |
易方达裕惠定开混合C |
1.7455 |
1.8805 |
1.7475 |
1.8825 |
-0.0020 |
-0.11% |
| 2025-03-18 |
016344 |
易方达裕惠定开混合C |
1.7475 |
1.8825 |
1.7450 |
1.8800 |
0.0025 |
0.14% |
| 2025-03-17 |
016344 |
易方达裕惠定开混合C |
1.7450 |
1.8800 |
1.7445 |
1.8795 |
0.0005 |
0.03% |
| 2025-03-14 |
016344 |
易方达裕惠定开混合C |
1.7445 |
1.8795 |
1.7380 |
1.8730 |
0.0065 |
0.37% |
| 2025-03-13 |
016344 |
易方达裕惠定开混合C |
1.7380 |
1.8730 |
1.7406 |
1.8756 |
-0.0026 |
-0.15% |
| 2025-03-12 |
016344 |
易方达裕惠定开混合C |
1.7406 |
1.8756 |
1.7407 |
1.8757 |
-0.0001 |
-0.01% |
| 2025-03-11 |
016344 |
易方达裕惠定开混合C |
1.7407 |
1.8757 |
1.7446 |
1.8796 |
-0.0039 |
-0.22% |
| 2025-03-10 |
016344 |
易方达裕惠定开混合C |
1.7446 |
1.8796 |
1.7433 |
1.8783 |
0.0013 |
0.07% |
| 2025-03-07 |
016344 |
易方达裕惠定开混合C |
1.7433 |
1.8783 |
1.7441 |
1.8791 |
-0.0008 |
-0.05% |
| 2025-03-06 |
016344 |
易方达裕惠定开混合C |
1.7441 |
1.8791 |
1.7387 |
1.8737 |
0.0054 |
0.31% |
| 2025-03-05 |
016344 |
易方达裕惠定开混合C |
1.7387 |
1.8737 |
1.7383 |
1.8733 |
0.0004 |
0.02% |
| 2025-03-04 |
016344 |
易方达裕惠定开混合C |
1.7383 |
1.8733 |
1.7363 |
1.8713 |
0.0020 |
0.12% |
| 2025-03-03 |
016344 |
易方达裕惠定开混合C |
1.7363 |
1.8713 |
1.7377 |
1.8727 |
-0.0014 |
-0.08% |
| 2025-02-28 |
016344 |
易方达裕惠定开混合C |
1.7377 |
1.8727 |
1.7468 |
1.8818 |
-0.0091 |
-0.52% |
| 2025-02-27 |
016344 |
易方达裕惠定开混合C |
1.7468 |
1.8818 |
1.7492 |
1.8842 |
-0.0024 |
-0.14% |
| 2025-02-26 |
016344 |
易方达裕惠定开混合C |
1.7492 |
1.8842 |
1.7447 |
1.8797 |
0.0045 |
0.26% |
| 2025-02-25 |
016344 |
易方达裕惠定开混合C |
1.7447 |
1.8797 |
1.7478 |
1.8828 |
-0.0031 |
-0.18% |
| 2025-02-24 |
016344 |
易方达裕惠定开混合C |
1.7478 |
1.8828 |
1.7534 |
1.8884 |
-0.0056 |
-0.32% |
| 2025-02-21 |
016344 |
易方达裕惠定开混合C |
1.7534 |
1.8884 |
1.7505 |
1.8855 |
0.0029 |
0.17% |
| 2025-02-20 |
016344 |
易方达裕惠定开混合C |
1.7505 |
1.8855 |
1.7505 |
1.8855 |
0.0000 |
0.00% |
| 2025-02-19 |
016344 |
易方达裕惠定开混合C |
1.7505 |
1.8855 |
1.7465 |
1.8815 |
0.0040 |
0.23% |
| 2025-02-18 |
016344 |
易方达裕惠定开混合C |
1.7465 |
1.8815 |
1.7508 |
1.8858 |
-0.0043 |
-0.25% |
| 2025-02-17 |
016344 |
易方达裕惠定开混合C |
1.7508 |
1.8858 |
1.7504 |
1.8854 |
0.0004 |
0.02% |
| 2025-02-14 |
016344 |
易方达裕惠定开混合C |
1.7504 |
1.8854 |
1.7494 |
1.8844 |
0.0010 |
0.06% |
| 2025-02-13 |
016344 |
易方达裕惠定开混合C |
1.7494 |
1.8844 |
1.7515 |
1.8865 |
-0.0021 |
-0.12% |
| 2025-02-12 |
016344 |
易方达裕惠定开混合C |
1.7515 |
1.8865 |
1.7492 |
1.8842 |
0.0023 |
0.13% |
| 2025-02-11 |
016344 |
易方达裕惠定开混合C |
1.7492 |
1.8842 |
1.7505 |
1.8855 |
-0.0013 |
-0.07% |
| 2025-02-10 |
016344 |
易方达裕惠定开混合C |
1.7505 |
1.8855 |
1.7514 |
1.8864 |
-0.0009 |
-0.05% |
| 2025-02-07 |
016344 |
易方达裕惠定开混合C |
1.7514 |
1.8864 |
1.7476 |
1.8826 |
0.0038 |
0.22% |
| 2025-02-06 |
016344 |
易方达裕惠定开混合C |
1.7476 |
1.8826 |
1.7403 |
1.8753 |
0.0073 |
0.42% |
| 2025-02-05 |
016344 |
易方达裕惠定开混合C |
1.7403 |
1.8753 |
1.7390 |
1.8740 |
0.0013 |
0.07% |
| 2025-01-27 |
016344 |
易方达裕惠定开混合C |
1.7390 |
1.8740 |
1.7381 |
1.8731 |
0.0009 |
0.05% |
| 2025-01-24 |
016344 |
易方达裕惠定开混合C |
1.7381 |
1.8731 |
1.7353 |
1.8703 |
0.0028 |
0.16% |
| 2025-01-23 |
016344 |
易方达裕惠定开混合C |
1.7353 |
1.8703 |
1.7369 |
1.8719 |
-0.0016 |
-0.09% |
| 2025-01-22 |
016344 |
易方达裕惠定开混合C |
1.7369 |
1.8719 |
1.7377 |
1.8727 |
-0.0008 |
-0.05% |
| 2025-01-21 |
016344 |
易方达裕惠定开混合C |
1.7377 |
1.8727 |
1.7364 |
1.8714 |
0.0013 |
0.07% |
| 2025-01-20 |
016344 |
易方达裕惠定开混合C |
1.7364 |
1.8714 |
1.7350 |
1.8700 |
0.0014 |
0.08% |
| 2025-01-17 |
016344 |
易方达裕惠定开混合C |
1.7350 |
1.8700 |
1.7336 |
1.8686 |
0.0014 |
0.08% |
| 2025-01-16 |
016344 |
易方达裕惠定开混合C |
1.7336 |
1.8686 |
1.7353 |
1.8703 |
-0.0017 |
-0.10% |
| 2025-01-15 |
016344 |
易方达裕惠定开混合C |
1.7353 |
1.8703 |
1.7350 |
1.8700 |
0.0003 |
0.02% |
| 2025-01-14 |
016344 |
易方达裕惠定开混合C |
1.7350 |
1.8700 |
1.7256 |
1.8606 |
0.0094 |
0.54% |
| 2025-01-13 |
016344 |
易方达裕惠定开混合C |
1.7256 |
1.8606 |
1.7969 |
1.8629 |
-0.0023 |
-0.13% |
| 2025-01-10 |
016344 |
易方达裕惠定开混合C |
1.7969 |
1.8629 |
1.8006 |
1.8666 |
-0.0037 |
-0.21% |
| 2025-01-09 |
016344 |
易方达裕惠定开混合C |
1.8006 |
1.8666 |
1.7997 |
1.8657 |
0.0009 |
0.05% |
| 2025-01-08 |
016344 |
易方达裕惠定开混合C |
1.7997 |
1.8657 |
1.7982 |
1.8642 |
0.0015 |
0.08% |
| 2025-01-07 |
016344 |
易方达裕惠定开混合C |
1.7982 |
1.8642 |
1.7940 |
1.8600 |
0.0042 |
0.23% |
| 2025-01-06 |
016344 |
易方达裕惠定开混合C |
1.7940 |
1.8600 |
1.7960 |
1.8620 |
-0.0020 |
-0.11% |
| 2025-01-03 |
016344 |
易方达裕惠定开混合C |
1.7960 |
1.8620 |
1.7990 |
1.8650 |
-0.0030 |
-0.17% |
| 2025-01-02 |
016344 |
易方达裕惠定开混合C |
1.7990 |
1.8650 |
1.8020 |
1.8680 |
-0.0030 |
-0.17% |
| 2024-12-31 |
016344 |
易方达裕惠定开混合C |
1.8020 |
1.8680 |
1.8070 |
1.8730 |
-0.0050 |
-0.28% |
