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
1.7390
0.0009 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.7668
-0.0022 -0.1261%
- 累计净值：1.8740
- 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：0.18亿元
- 基金公司：
- 基金经理：胡剑
近一季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
近一季,易方达裕惠定开混合C(016344)基金累计收益率2.76%
| 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 |
| 2025-01-27 |
016344 |
易方达裕惠定开混合C |
1.7390 |
1.8740 |
1.7381 |
1.8731 |
0.0009 |
0.05% |
| 2025-01-22 |
016344 |
易方达裕惠定开混合C |
1.7369 |
1.8719 |
1.7377 |
1.8727 |
-0.0008 |
-0.05% |
| 2025-01-14 |
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% |
| 2024-12-26 |
016344 |
易方达裕惠定开混合C |
1.8050 |
1.8710 |
1.8030 |
1.8690 |
0.0020 |
0.11% |
| 2024-12-25 |
016344 |
易方达裕惠定开混合C |
1.8030 |
1.8690 |
1.8060 |
1.8720 |
-0.0030 |
-0.17% |
| 2024-12-24 |
016344 |
易方达裕惠定开混合C |
1.8060 |
1.8720 |
1.8030 |
1.8690 |
0.0030 |
0.17% |
| 2024-12-23 |
016344 |
易方达裕惠定开混合C |
1.8030 |
1.8690 |
1.8090 |
1.8750 |
-0.0060 |
-0.33% |
| 2024-12-20 |
016344 |
易方达裕惠定开混合C |
1.8090 |
1.8750 |
1.8050 |
1.8710 |
0.0040 |
0.22% |
| 2024-12-19 |
016344 |
易方达裕惠定开混合C |
1.8050 |
1.8710 |
1.8060 |
1.8720 |
-0.0010 |
-0.06% |
| 2024-12-18 |
016344 |
易方达裕惠定开混合C |
1.8060 |
1.8720 |
1.8050 |
1.8710 |
0.0010 |
0.06% |
| 2024-12-17 |
016344 |
易方达裕惠定开混合C |
1.8050 |
1.8710 |
1.8100 |
1.8760 |
-0.0050 |
-0.28% |
| 2024-12-16 |
016344 |
易方达裕惠定开混合C |
1.8100 |
1.8760 |
1.8140 |
1.8800 |
-0.0040 |
-0.22% |
| 2024-12-13 |
016344 |
易方达裕惠定开混合C |
1.8140 |
1.8800 |
1.8180 |
1.8840 |
-0.0040 |
-0.22% |
| 2024-12-12 |
016344 |
易方达裕惠定开混合C |
1.8180 |
1.8840 |
1.8120 |
1.8780 |
0.0060 |
0.33% |
| 2024-12-11 |
016344 |
易方达裕惠定开混合C |
1.8120 |
1.8780 |
1.8060 |
1.8720 |
0.0060 |
0.33% |
| 2024-12-10 |
016344 |
易方达裕惠定开混合C |
1.8060 |
1.8720 |
1.7980 |
1.8640 |
0.0080 |
0.44% |
|
|
| 2024-12-09 |
016344 |
易方达裕惠定开混合C |
1.7980 |
1.8640 |
1.7970 |
1.8630 |
0.0010 |
0.06% |
| 2024-12-06 |
016344 |
易方达裕惠定开混合C |
1.7970 |
1.8630 |
1.7930 |
1.8590 |
0.0040 |
0.22% |
| 2024-12-05 |
016344 |
易方达裕惠定开混合C |
1.7930 |
1.8590 |
1.7890 |
1.8550 |
0.0040 |
0.22% |
| 2024-12-04 |
016344 |
易方达裕惠定开混合C |
1.7890 |
1.8550 |
1.7920 |
1.8580 |
-0.0030 |
-0.17% |
| 2024-12-03 |
016344 |
易方达裕惠定开混合C |
1.7920 |
1.8580 |
1.7910 |
1.8570 |
0.0010 |
0.06% |
| 2024-12-02 |
016344 |
易方达裕惠定开混合C |
1.7910 |
1.8570 |
1.7830 |
1.8490 |
0.0080 |
0.45% |
| 2024-11-29 |
016344 |
易方达裕惠定开混合C |
1.7830 |
1.8490 |
1.7760 |
1.8420 |
0.0070 |
0.39% |
| 2024-11-28 |
016344 |
易方达裕惠定开混合C |
1.7760 |
1.8420 |
1.7750 |
1.8410 |
0.0010 |
0.06% |
| 2024-11-27 |
016344 |
易方达裕惠定开混合C |
1.7750 |
1.8410 |
1.7700 |
1.8360 |
0.0050 |
0.28% |
| 2024-11-26 |
016344 |
易方达裕惠定开混合C |
1.7700 |
1.8360 |
1.7690 |
1.8350 |
0.0010 |
0.06% |
| 2024-11-25 |
016344 |
易方达裕惠定开混合C |
1.7690 |
1.8350 |
1.7670 |
1.8330 |
0.0020 |
0.11% |
| 2024-11-22 |
016344 |
易方达裕惠定开混合C |
1.7670 |
1.8330 |
1.7750 |
1.8410 |
-0.0080 |
-0.45% |
| 2024-11-21 |
016344 |
易方达裕惠定开混合C |
1.7750 |
1.8410 |
1.7750 |
1.8410 |
0.0000 |
0.00% |
| 2024-11-20 |
016344 |
易方达裕惠定开混合C |
1.7750 |
1.8410 |
1.7700 |
1.8360 |
0.0050 |
0.28% |
| 2024-11-19 |
016344 |
易方达裕惠定开混合C |
1.7700 |
1.8360 |
1.7640 |
1.8300 |
0.0060 |
0.34% |
| 2024-11-18 |
016344 |
易方达裕惠定开混合C |
1.7640 |
1.8300 |
1.7710 |
1.8370 |
-0.0070 |
-0.40% |
| 2024-11-15 |
016344 |
易方达裕惠定开混合C |
1.7710 |
1.8370 |
1.7750 |
1.8410 |
-0.0040 |
-0.23% |
| 2024-11-14 |
016344 |
易方达裕惠定开混合C |
1.7750 |
1.8410 |
1.7820 |
1.8480 |
-0.0070 |
-0.39% |
| 2024-11-13 |
016344 |
易方达裕惠定开混合C |
1.7820 |
1.8480 |
1.7830 |
1.8490 |
-0.0010 |
-0.06% |
| 2024-11-12 |
016344 |
易方达裕惠定开混合C |
1.7830 |
1.8490 |
1.7850 |
1.8510 |
-0.0020 |
-0.11% |
| 2024-11-11 |
016344 |
易方达裕惠定开混合C |
1.7850 |
1.8510 |
1.7750 |
1.8410 |
0.0100 |
0.56% |
| 2024-11-08 |
016344 |
易方达裕惠定开混合C |
1.7750 |
1.8410 |
1.7760 |
1.8420 |
-0.0010 |
-0.06% |
| 2024-11-07 |
016344 |
易方达裕惠定开混合C |
1.7760 |
1.8420 |
1.7680 |
1.8340 |
0.0080 |
0.45% |
| 2024-11-06 |
016344 |
易方达裕惠定开混合C |
1.7680 |
1.8340 |
1.7680 |
1.8340 |
0.0000 |
0.00% |
