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%
2025-12-26
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
近半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
近半年,易方达裕惠定开混合C(016344)基金累计收益率3.30%
| 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 |
| 2025-12-26 |
016344 |
易方达裕惠定开混合C |
1.8302 |
1.9652 |
1.8289 |
1.9639 |
0.0013 |
0.07% |
| 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% |
