易方達?；荻ㄩ_混合A(易方達?；?基金凈值查詢(000436)
今天最新凈值
1.7752
0.0063 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.7776
0.0001 0.0042%
- 累計凈值：2.5332
- 成立日期：2013-12-17
- 基金類型：混合型-偏債
- 成立份額：10.001億份
- 最近份額：6.5256億
- 最近資產(chǎn)：11.87億
- 基金公司：易方達基金
- 基金經(jīng)理：胡劍
近一季易方達?；荻ㄩ_混合A|易方達裕惠基金凈值查詢
近一季,易方達?；荻ㄩ_混合A(000436)基金累計收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000436 |
易方達?；荻ㄩ_混合A |
1.7775 |
2.5355 |
1.7752 |
2.5332 |
0.0023 |
0.13% |
| 2025-05-20 |
000436 |
易方達?；荻ㄩ_混合A |
1.7752 |
2.5332 |
1.7689 |
2.5269 |
0.0063 |
0.36% |
| 2025-05-19 |
000436 |
易方達?；荻ㄩ_混合A |
1.7689 |
2.5269 |
1.7679 |
2.5259 |
0.0010 |
0.06% |
| 2025-05-16 |
000436 |
易方達?；荻ㄩ_混合A |
1.7679 |
2.5259 |
1.7684 |
2.5264 |
-0.0005 |
-0.03% |
| 2025-05-15 |
000436 |
易方達?；荻ㄩ_混合A |
1.7684 |
2.5264 |
1.7701 |
2.5281 |
-0.0017 |
-0.10% |
| 2025-05-14 |
000436 |
易方達?；荻ㄩ_混合A |
1.7701 |
2.5281 |
1.7681 |
2.5261 |
0.0020 |
0.11% |
| 2025-05-13 |
000436 |
易方達?；荻ㄩ_混合A |
1.7681 |
2.5261 |
1.7660 |
2.5240 |
0.0021 |
0.12% |
| 2025-05-12 |
000436 |
易方達裕惠定開混合A |
1.7660 |
2.5240 |
1.7634 |
2.5214 |
0.0026 |
0.15% |
| 2025-05-09 |
000436 |
易方達?；荻ㄩ_混合A |
1.7634 |
2.5214 |
1.7637 |
2.5217 |
-0.0003 |
-0.02% |
| 2025-05-08 |
000436 |
易方達裕惠定開混合A |
1.7637 |
2.5217 |
1.7604 |
2.5184 |
0.0033 |
0.19% |
|
|
| 2025-05-07 |
000436 |
易方達?；荻ㄩ_混合A |
1.7604 |
2.5184 |
1.7613 |
2.5193 |
-0.0009 |
-0.05% |
| 2025-05-06 |
000436 |
易方達?；荻ㄩ_混合A |
1.7613 |
2.5193 |
1.7561 |
2.5141 |
0.0052 |
0.30% |
| 2025-04-30 |
000436 |
易方達?；荻ㄩ_混合A |
1.7561 |
2.5141 |
1.7543 |
2.5123 |
0.0018 |
0.10% |
| 2025-04-29 |
000436 |
易方達?；荻ㄩ_混合A |
1.7543 |
2.5123 |
1.7519 |
2.5099 |
0.0024 |
0.14% |
| 2025-04-28 |
000436 |
易方達裕惠定開混合A |
1.7519 |
2.5099 |
1.7538 |
2.5118 |
-0.0019 |
-0.11% |
| 2025-04-25 |
000436 |
易方達?；荻ㄩ_混合A |
1.7538 |
2.5118 |
1.7537 |
2.5117 |
0.0001 |
0.01% |
| 2025-04-24 |
000436 |
易方達裕惠定開混合A |
1.7537 |
2.5117 |
1.7536 |
2.5116 |
0.0001 |
0.01% |
| 2025-04-23 |
000436 |
易方達?；荻ㄩ_混合A |
1.7536 |
2.5116 |
1.7525 |
2.5105 |
0.0011 |
0.06% |
| 2025-04-22 |
000436 |
易方達裕惠定開混合A |
1.7525 |
2.5105 |
1.7510 |
2.5090 |
0.0015 |
0.09% |
| 2025-04-21 |
000436 |
易方達?；荻ㄩ_混合A |
1.7510 |
2.5090 |
1.7480 |
2.5060 |
0.0030 |
0.17% |
| 2025-04-18 |
000436 |
易方達?；荻ㄩ_混合A |
1.7480 |
2.5060 |
1.7478 |
2.5058 |
0.0002 |
0.01% |
| 2025-04-17 |
000436 |
易方達?；荻ㄩ_混合A |
1.7478 |
2.5058 |
1.7479 |
2.5059 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000436 |
易方達?；荻ㄩ_混合A |
1.7479 |
2.5059 |
1.7498 |
2.5078 |
-0.0019 |
-0.11% |
| 2025-04-15 |
000436 |
易方達?；荻ㄩ_混合A |
1.7498 |
2.5078 |
1.7516 |
2.5096 |
-0.0018 |
-0.10% |
| 2025-04-14 |
000436 |
易方達?；荻ㄩ_混合A |
1.7516 |
2.5096 |
1.7510 |
2.5090 |
0.0006 |
0.03% |
|
|
| 2025-04-11 |
000436 |
易方達?；荻ㄩ_混合A |
1.7510 |
2.5090 |
1.7519 |
2.5099 |
-0.0009 |
-0.05% |
| 2025-04-10 |
000436 |
易方達?；荻ㄩ_混合A |
1.7519 |
2.5099 |
1.7482 |
2.5062 |
0.0037 |
0.21% |
| 2025-04-09 |
000436 |
易方達?；荻ㄩ_混合A |
1.7482 |
2.5062 |
1.7446 |
2.5026 |
0.0036 |
0.21% |
| 2025-04-08 |
000436 |
易方達?；荻ㄩ_混合A |
1.7446 |
2.5026 |
1.7457 |
2.5037 |
-0.0011 |
-0.06% |
| 2025-04-07 |
000436 |
易方達裕惠定開混合A |
1.7457 |
2.5037 |
1.7610 |
2.5190 |
-0.0153 |
-0.87% |
| 2025-04-03 |
000436 |
易方達?；荻ㄩ_混合A |
1.7610 |
2.5190 |
1.7613 |
2.5193 |
-0.0003 |
-0.02% |
| 2025-04-02 |
000436 |
易方達?；荻ㄩ_混合A |
1.7613 |
2.5193 |
1.7613 |
2.5193 |
0.0000 |
0.00% |
| 2025-04-01 |
000436 |
易方達?；荻ㄩ_混合A |
1.7613 |
2.5193 |
1.7601 |
2.5181 |
0.0012 |
0.07% |
| 2025-03-31 |
000436 |
易方達?；荻ㄩ_混合A |
1.7601 |
2.5181 |
1.7613 |
2.5193 |
-0.0012 |
-0.07% |
| 2025-03-28 |
000436 |
易方達裕惠定開混合A |
1.7613 |
2.5193 |
1.7626 |
2.5206 |
-0.0013 |
-0.07% |
| 2025-03-27 |
000436 |
易方達?；荻ㄩ_混合A |
1.7626 |
2.5206 |
1.7606 |
2.5186 |
0.0020 |
0.11% |
| 2025-03-26 |
000436 |
易方達?；荻ㄩ_混合A |
1.7606 |
2.5186 |
1.7603 |
2.5183 |
0.0003 |
0.02% |
| 2025-03-25 |
000436 |
易方達裕惠定開混合A |
1.7603 |
2.5183 |
1.7600 |
2.5180 |
0.0003 |
0.02% |
| 2025-03-24 |
000436 |
易方達?；荻ㄩ_混合A |
1.7600 |
2.5180 |
1.7589 |
2.5169 |
0.0011 |
0.06% |
| 2025-03-21 |
000436 |
易方達?；荻ㄩ_混合A |
1.7589 |
2.5169 |
1.7622 |
2.5202 |
-0.0033 |
-0.19% |
| 2025-03-20 |
000436 |
易方達?；荻ㄩ_混合A |
1.7622 |
2.5202 |
1.7625 |
2.5205 |
-0.0003 |
-0.02% |
| 2025-03-19 |
000436 |
易方達?；荻ㄩ_混合A |
1.7625 |
2.5205 |
1.7645 |
2.5225 |
-0.0020 |
-0.11% |
| 2025-03-18 |
000436 |
易方達?；荻ㄩ_混合A |
1.7645 |
2.5225 |
1.7620 |
2.5200 |
0.0025 |
0.14% |
| 2025-03-17 |
000436 |
易方達?；荻ㄩ_混合A |
1.7620 |
2.5200 |
1.7615 |
2.5195 |
0.0005 |
0.03% |
| 2025-03-14 |
000436 |
易方達?；荻ㄩ_混合A |
1.7615 |
2.5195 |
1.7549 |
2.5129 |
0.0066 |
0.38% |
| 2025-03-13 |
000436 |
易方達?；荻ㄩ_混合A |
1.7549 |
2.5129 |
1.7575 |
2.5155 |
-0.0026 |
-0.15% |
| 2025-03-12 |
000436 |
易方達?；荻ㄩ_混合A |
1.7575 |
2.5155 |
1.7575 |
2.5155 |
0.0000 |
0.00% |
| 2025-03-11 |
000436 |
易方達裕惠定開混合A |
1.7575 |
2.5155 |
1.7615 |
2.5195 |
-0.0040 |
-0.23% |
| 2025-03-10 |
000436 |
易方達?；荻ㄩ_混合A |
1.7615 |
2.5195 |
1.7601 |
2.5181 |
0.0014 |
0.08% |
| 2025-03-07 |
000436 |
易方達?；荻ㄩ_混合A |
1.7601 |
2.5181 |
1.7609 |
2.5189 |
-0.0008 |
-0.05% |
| 2025-03-06 |
000436 |
易方達?；荻ㄩ_混合A |
1.7609 |
2.5189 |
1.7554 |
2.5134 |
0.0055 |
0.31% |
| 2025-03-05 |
000436 |
易方達?；荻ㄩ_混合A |
1.7554 |
2.5134 |
1.7550 |
2.5130 |
0.0004 |
0.02% |
| 2025-03-04 |
000436 |
易方達裕惠定開混合A |
1.7550 |
2.5130 |
1.7530 |
2.5110 |
0.0020 |
0.11% |
| 2025-03-03 |
000436 |
易方達?；荻ㄩ_混合A |
1.7530 |
2.5110 |
1.7543 |
2.5123 |
-0.0013 |
-0.07% |
| 2025-02-28 |
000436 |
易方達裕惠定開混合A |
1.7543 |
2.5123 |
1.7635 |
2.5215 |
-0.0092 |
-0.52% |
| 2025-02-27 |
000436 |
易方達?；荻ㄩ_混合A |
1.7635 |
2.5215 |
1.7659 |
2.5239 |
-0.0024 |
-0.14% |
| 2025-02-26 |
000436 |
易方達?；荻ㄩ_混合A |
1.7659 |
2.5239 |
1.7614 |
2.5194 |
0.0045 |
0.26% |
| 2025-02-25 |
000436 |
易方達?；荻ㄩ_混合A |
1.7614 |
2.5194 |
1.7645 |
2.5225 |
-0.0031 |
-0.18% |
| 2025-02-24 |
000436 |
易方達?；荻ㄩ_混合A |
1.7645 |
2.5225 |
1.7701 |
2.5281 |
-0.0056 |
-0.32% |
