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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)?；荻ㄩ_(kāi)混合A(易方達(dá)?；?基金凈值查詢(xún)(000436)

今天最新凈值 1.7769 -0.0006 -0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7763 -0.0006 -0.0352%
  • 累計(jì)凈值：2.5349
  • 成立日期：2013-12-17
  • 基金類(lèi)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(dá)基金
  • 基金經(jīng)理：胡劍
近一年易方達(dá)?；荻ㄩ_(kāi)混合A|易方達(dá)裕惠基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)?；荻ㄩ_(kāi)混合A(000436)基金累計(jì)收益率8.13%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000436 易方達(dá)裕惠定開(kāi)混合A 1.7753 2.5333 1.7769 2.5349 -0.0016 -0.09%
2025-05-22 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7769 2.5349 1.7775 2.5355 -0.0006 -0.03%
2025-05-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7775 2.5355 1.7752 2.5332 0.0023 0.13%
2025-05-20 000436 易方達(dá)裕惠定開(kāi)混合A 1.7752 2.5332 1.7689 2.5269 0.0063 0.36%
2025-05-19 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7689 2.5269 1.7679 2.5259 0.0010 0.06%
2025-05-16 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7679 2.5259 1.7684 2.5264 -0.0005 -0.03%
2025-05-15 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7684 2.5264 1.7701 2.5281 -0.0017 -0.10%
2025-05-14 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7701 2.5281 1.7681 2.5261 0.0020 0.11%
2025-05-13 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7681 2.5261 1.7660 2.5240 0.0021 0.12%
2025-05-12 000436 易方達(dá)裕惠定開(kāi)混合A 1.7660 2.5240 1.7634 2.5214 0.0026 0.15%
2025-05-09 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7634 2.5214 1.7637 2.5217 -0.0003 -0.02%
2025-05-08 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7637 2.5217 1.7604 2.5184 0.0033 0.19%
2025-05-07 000436 易方達(dá)裕惠定開(kāi)混合A 1.7604 2.5184 1.7613 2.5193 -0.0009 -0.05%
2025-05-06 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7613 2.5193 1.7561 2.5141 0.0052 0.30%
2025-04-30 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7561 2.5141 1.7543 2.5123 0.0018 0.10%
2025-04-29 000436 易方達(dá)裕惠定開(kāi)混合A 1.7543 2.5123 1.7519 2.5099 0.0024 0.14%
2025-04-28 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7519 2.5099 1.7538 2.5118 -0.0019 -0.11%
2025-04-25 000436 易方達(dá)裕惠定開(kāi)混合A 1.7538 2.5118 1.7537 2.5117 0.0001 0.01%
2025-04-24 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7537 2.5117 1.7536 2.5116 0.0001 0.01%
2025-04-23 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7536 2.5116 1.7525 2.5105 0.0011 0.06%
2025-04-22 000436 易方達(dá)裕惠定開(kāi)混合A 1.7525 2.5105 1.7510 2.5090 0.0015 0.09%
2025-04-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7510 2.5090 1.7480 2.5060 0.0030 0.17%
2025-04-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7480 2.5060 1.7478 2.5058 0.0002 0.01%
2025-04-17 000436 易方達(dá)裕惠定開(kāi)混合A 1.7478 2.5058 1.7479 2.5059 -0.0001 -0.01%
2025-04-16 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7479 2.5059 1.7498 2.5078 -0.0019 -0.11%
2025-04-15 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7498 2.5078 1.7516 2.5096 -0.0018 -0.10%
2025-04-14 000436 易方達(dá)裕惠定開(kāi)混合A 1.7516 2.5096 1.7510 2.5090 0.0006 0.03%
2025-04-11 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7510 2.5090 1.7519 2.5099 -0.0009 -0.05%
2025-04-10 000436 易方達(dá)裕惠定開(kāi)混合A 1.7519 2.5099 1.7482 2.5062 0.0037 0.21%
2025-04-09 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7482 2.5062 1.7446 2.5026 0.0036 0.21%
2025-04-08 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7446 2.5026 1.7457 2.5037 -0.0011 -0.06%
2025-04-07 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7457 2.5037 1.7610 2.5190 -0.0153 -0.87%
2025-04-03 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7610 2.5190 1.7613 2.5193 -0.0003 -0.02%
2025-04-02 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7613 2.5193 1.7613 2.5193 0.0000 0.00%
2025-04-01 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7613 2.5193 1.7601 2.5181 0.0012 0.07%
2025-03-31 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7601 2.5181 1.7613 2.5193 -0.0012 -0.07%
2025-03-28 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7613 2.5193 1.7626 2.5206 -0.0013 -0.07%
2025-03-27 000436 易方達(dá)裕惠定開(kāi)混合A 1.7626 2.5206 1.7606 2.5186 0.0020 0.11%
2025-03-26 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7606 2.5186 1.7603 2.5183 0.0003 0.02%
2025-03-25 000436 易方達(dá)裕惠定開(kāi)混合A 1.7603 2.5183 1.7600 2.5180 0.0003 0.02%
2025-03-24 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7600 2.5180 1.7589 2.5169 0.0011 0.06%
2025-03-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7589 2.5169 1.7622 2.5202 -0.0033 -0.19%
2025-03-20 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7622 2.5202 1.7625 2.5205 -0.0003 -0.02%
2025-03-19 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7625 2.5205 1.7645 2.5225 -0.0020 -0.11%
2025-03-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7645 2.5225 1.7620 2.5200 0.0025 0.14%
2025-03-17 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7620 2.5200 1.7615 2.5195 0.0005 0.03%
2025-03-14 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7615 2.5195 1.7549 2.5129 0.0066 0.38%
2025-03-13 000436 易方達(dá)裕惠定開(kāi)混合A 1.7549 2.5129 1.7575 2.5155 -0.0026 -0.15%
2025-03-12 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7575 2.5155 1.7575 2.5155 0.0000 0.00%
2025-03-11 000436 易方達(dá)裕惠定開(kāi)混合A 1.7575 2.5155 1.7615 2.5195 -0.0040 -0.23%
2025-03-10 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7615 2.5195 1.7601 2.5181 0.0014 0.08%
2025-03-07 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7601 2.5181 1.7609 2.5189 -0.0008 -0.05%
2025-03-06 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7609 2.5189 1.7554 2.5134 0.0055 0.31%
2025-03-05 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7554 2.5134 1.7550 2.5130 0.0004 0.02%
2025-03-04 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7550 2.5130 1.7530 2.5110 0.0020 0.11%
2025-03-03 000436 易方達(dá)裕惠定開(kāi)混合A 1.7530 2.5110 1.7543 2.5123 -0.0013 -0.07%
2025-02-28 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7543 2.5123 1.7635 2.5215 -0.0092 -0.52%
2025-02-27 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7635 2.5215 1.7659 2.5239 -0.0024 -0.14%
2025-02-26 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7659 2.5239 1.7614 2.5194 0.0045 0.26%
2025-02-25 000436 易方達(dá)裕惠定開(kāi)混合A 1.7614 2.5194 1.7645 2.5225 -0.0031 -0.18%
2025-02-24 000436 易方達(dá)裕惠定開(kāi)混合A 1.7645 2.5225 1.7701 2.5281 -0.0056 -0.32%
2025-02-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7701 2.5281 1.7671 2.5251 0.0030 0.17%
2025-02-20 000436 易方達(dá)裕惠定開(kāi)混合A 1.7671 2.5251 1.7671 2.5251 0.0000 0.00%
2025-02-19 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7671 2.5251 1.7631 2.5211 0.0040 0.23%
2025-02-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7631 2.5211 1.7673 2.5253 -0.0042 -0.24%
2025-02-17 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7673 2.5253 1.7669 2.5249 0.0004 0.02%
2025-02-14 000436 易方達(dá)裕惠定開(kāi)混合A 1.7669 2.5249 1.7659 2.5239 0.0010 0.06%
2025-02-13 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7659 2.5239 1.7680 2.5260 -0.0021 -0.12%
2025-02-12 000436 易方達(dá)裕惠定開(kāi)混合A 1.7680 2.5260 1.7656 2.5236 0.0024 0.14%
2025-02-11 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7656 2.5236 1.7670 2.5250 -0.0014 -0.08%
2025-02-10 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7670 2.5250 1.7678 2.5258 -0.0008 -0.05%
2025-02-07 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7678 2.5258 1.7640 2.5220 0.0038 0.22%
2025-02-06 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7640 2.5220 1.7565 2.5145 0.0075 0.43%
2025-02-05 000436 易方達(dá)裕惠定開(kāi)混合A 1.7565 2.5145 1.7550 2.5130 0.0015 0.09%
2025-01-27 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7550 2.5130 1.7541 2.5121 0.0009 0.05%
2025-01-22 000436 易方達(dá)裕惠定開(kāi)混合A 1.7528 2.5108 1.7536 2.5116 -0.0008 -0.05%
2025-01-14 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7508 2.5088 1.7412 2.4992 0.0096 0.55%
2025-01-13 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7412 2.4992 1.8135 2.5015 -0.0023 -0.13%
2025-01-10 000436 易方達(dá)裕惠定開(kāi)混合A 1.8135 2.5015 1.8173 2.5053 -0.0038 -0.21%
2025-01-09 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8173 2.5053 1.8163 2.5043 0.0010 0.06%
2025-01-08 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8163 2.5043 1.8148 2.5028 0.0015 0.08%
2025-01-07 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8148 2.5028 1.8110 2.4990 0.0038 0.21%
2025-01-06 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8110 2.4990 1.8120 2.5000 -0.0010 -0.06%
2025-01-03 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8120 2.5000 1.8150 2.5030 -0.0030 -0.17%
2025-01-02 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8150 2.5030 1.8190 2.5070 -0.0040 -0.22%
2024-12-31 000436 易方達(dá)裕惠定開(kāi)混合A 1.8190 2.5070 1.8230 2.5110 -0.0040 -0.22%
2024-12-26 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8210 2.5090 1.8200 2.5080 0.0010 0.05%
2024-12-25 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8200 2.5080 1.8220 2.5100 -0.0020 -0.11%
2024-12-24 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8220 2.5100 1.8190 2.5070 0.0030 0.16%
2024-12-23 000436 易方達(dá)裕惠定開(kāi)混合A 1.8190 2.5070 1.8250 2.5130 -0.0060 -0.33%
2024-12-20 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8250 2.5130 1.8210 2.5090 0.0040 0.22%
2024-12-19 000436 易方達(dá)裕惠定開(kāi)混合A 1.8210 2.5090 1.8230 2.5110 -0.0020 -0.11%
2024-12-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8230 2.5110 1.8210 2.5090 0.0020 0.11%
2024-12-17 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8210 2.5090 1.8260 2.5140 -0.0050 -0.27%
2024-12-16 000436 易方達(dá)裕惠定開(kāi)混合A 1.8260 2.5140 1.8300 2.5180 -0.0040 -0.22%
2024-12-13 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8300 2.5180 1.8350 2.5230 -0.0050 -0.27%
2024-12-12 000436 易方達(dá)裕惠定開(kāi)混合A 1.8350 2.5230 1.8280 2.5160 0.0070 0.38%
2024-12-11 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8280 2.5160 1.8220 2.5100 0.0060 0.33%
2024-12-10 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8220 2.5100 1.8140 2.5020 0.0080 0.44%
2024-12-09 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8140 2.5020 1.8130 2.5010 0.0010 0.06%
2024-12-06 000436 易方達(dá)裕惠定開(kāi)混合A 1.8130 2.5010 1.8080 2.4960 0.0050 0.28%
2024-12-05 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8080 2.4960 1.8050 2.4930 0.0030 0.17%
2024-12-04 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8050 2.4930 1.8080 2.4960 -0.0030 -0.17%
2024-12-03 000436 易方達(dá)裕惠定開(kāi)混合A 1.8080 2.4960 1.8070 2.4950 0.0010 0.06%
2024-12-02 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8070 2.4950 1.7990 2.4870 0.0080 0.44%
2024-11-29 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7990 2.4870 1.7910 2.4790 0.0080 0.45%
2024-11-28 000436 易方達(dá)裕惠定開(kāi)混合A 1.7910 2.4790 1.7900 2.4780 0.0010 0.06%
2024-11-27 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7900 2.4780 1.7850 2.4730 0.0050 0.28%
2024-11-26 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7850 2.4730 1.7850 2.4730 0.0000 0.00%
2024-11-25 000436 易方達(dá)裕惠定開(kāi)混合A 1.7850 2.4730 1.7830 2.4710 0.0020 0.11%
2024-11-22 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7830 2.4710 1.7900 2.4780 -0.0070 -0.39%
2024-11-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7900 2.4780 1.7900 2.4780 0.0000 0.00%
2024-11-20 000436 易方達(dá)裕惠定開(kāi)混合A 1.7900 2.4780 1.7860 2.4740 0.0040 0.22%
2024-11-19 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7860 2.4740 1.7790 2.4670 0.0070 0.39%
2024-11-18 000436 易方達(dá)裕惠定開(kāi)混合A 1.7790 2.4670 1.7860 2.4740 -0.0070 -0.39%
2024-11-15 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7860 2.4740 1.7900 2.4780 -0.0040 -0.22%
2024-11-14 000436 易方達(dá)裕惠定開(kāi)混合A 1.7900 2.4780 1.7970 2.4850 -0.0070 -0.39%
2024-11-13 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7970 2.4850 1.7980 2.4860 -0.0010 -0.06%
2024-11-12 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7980 2.4860 1.8010 2.4890 -0.0030 -0.17%
2024-11-11 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.8010 2.4890 1.7900 2.4780 0.0110 0.61%
2024-11-08 000436 易方達(dá)裕惠定開(kāi)混合A 1.7900 2.4780 1.7910 2.4790 -0.0010 -0.06%
2024-11-07 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7910 2.4790 1.7840 2.4720 0.0070 0.39%
2024-11-06 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7840 2.4720 1.7830 2.4710 0.0010 0.06%
2024-11-05 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7830 2.4710 1.7750 2.4630 0.0080 0.45%
2024-11-04 000436 易方達(dá)裕惠定開(kāi)混合A 1.7750 2.4630 1.7670 2.4550 0.0080 0.45%
2024-11-01 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7670 2.4550 1.7680 2.4560 -0.0010 -0.06%
2024-10-31 000436 易方達(dá)裕惠定開(kāi)混合A 1.7680 2.4560 1.7660 2.4540 0.0020 0.11%
2024-10-30 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7660 2.4540 1.7700 2.4580 -0.0040 -0.23%
2024-10-29 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7700 2.4580 1.7790 2.4670 -0.0090 -0.51%
2024-10-28 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7790 2.4670 1.7750 2.4630 0.0040 0.23%
2024-10-25 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7750 2.4630 1.7670 2.4550 0.0080 0.45%
2024-10-24 000436 易方達(dá)裕惠定開(kāi)混合A 1.7670 2.4550 1.7740 2.4620 -0.0070 -0.39%
2024-10-23 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7740 2.4620 1.7720 2.4600 0.0020 0.11%
2024-10-22 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7720 2.4600 1.7690 2.4570 0.0030 0.17%
2024-10-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7690 2.4570 1.7640 2.4520 0.0050 0.28%
2024-10-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7640 2.4520 1.7490 2.4370 0.0150 0.86%
2024-10-17 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7490 2.4370 1.7490 2.4370 0.0000 0.00%
2024-10-16 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7490 2.4370 1.7470 2.4350 0.0020 0.11%
2024-10-15 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7470 2.4350 1.7510 2.4390 -0.0040 -0.23%
2024-10-14 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7510 2.4390 1.7360 2.4240 0.0150 0.86%
2024-10-11 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7360 2.4240 1.7530 2.4410 -0.0170 -0.97%
2024-10-10 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7530 2.4410 1.7490 2.4370 0.0040 0.23%
2024-10-09 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7490 2.4370 1.7910 2.4790 -0.0420 -2.35%
2024-10-08 000436 易方達(dá)裕惠定開(kāi)混合A 1.7910 2.4790 1.7600 2.4480 0.0310 1.76%
2024-09-30 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7600 2.4480 1.7160 2.4040 0.0440 2.56%
2024-09-27 000436 易方達(dá)裕惠定開(kāi)混合A 1.7160 2.4040 1.6900 2.3780 0.0260 1.54%
2024-09-26 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6900 2.3780 1.6660 2.3540 0.0240 1.44%
2024-09-25 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6660 2.3540 1.6570 2.3450 0.0090 0.54%
2024-09-24 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6570 2.3450 1.6290 2.3170 0.0280 1.72%
2024-09-23 000436 易方達(dá)裕惠定開(kāi)混合A 1.6290 2.3170 1.6280 2.3160 0.0010 0.06%
2024-09-20 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6280 2.3160 1.6330 2.3210 -0.0050 -0.31%
2024-09-19 000436 易方達(dá)裕惠定開(kāi)混合A 1.6330 2.3210 1.6260 2.3140 0.0070 0.43%
2024-09-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6260 2.3140 1.6250 2.3130 0.0010 0.06%
2024-09-13 000436 易方達(dá)裕惠定開(kāi)混合A 1.6250 2.3130 1.6300 2.3180 -0.0050 -0.31%
2024-09-12 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6300 2.3180 1.6330 2.3210 -0.0030 -0.18%
2024-09-11 000436 易方達(dá)裕惠定開(kāi)混合A 1.6330 2.3210 1.6330 2.3210 0.0000 0.00%
2024-09-10 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6330 2.3210 1.6360 2.3240 -0.0030 -0.18%
2024-09-09 000436 易方達(dá)裕惠定開(kāi)混合A 1.6360 2.3240 1.6410 2.3290 -0.0050 -0.30%
2024-09-06 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6410 2.3290 1.6460 2.3340 -0.0050 -0.30%
2024-09-05 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6460 2.3340 1.6400 2.3280 0.0060 0.37%
2024-09-04 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6400 2.3280 1.6390 2.3270 0.0010 0.06%
2024-09-03 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6390 2.3270 1.6340 2.3220 0.0050 0.31%
2024-09-02 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6340 2.3220 1.6430 2.3310 -0.0090 -0.55%
2024-08-30 000436 易方達(dá)裕惠定開(kāi)混合A 1.6430 2.3310 1.6300 2.3180 0.0130 0.80%
2024-08-29 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6300 2.3180 1.6190 2.3070 0.0110 0.68%
2024-08-28 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6190 2.3070 1.6180 2.3060 0.0010 0.06%
2024-08-27 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6180 2.3060 1.6250 2.3130 -0.0070 -0.43%
2024-08-26 000436 易方達(dá)裕惠定開(kāi)混合A 1.6250 2.3130 1.6190 2.3070 0.0060 0.37%
2024-08-23 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6190 2.3070 1.6170 2.3050 0.0020 0.12%
2024-08-22 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6170 2.3050 1.6220 2.3100 -0.0050 -0.31%
2024-08-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6220 2.3100 1.6220 2.3100 0.0000 0.00%
2024-08-20 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6220 2.3100 1.6330 2.3210 -0.0110 -0.67%
2024-08-19 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6330 2.3210 1.6320 2.3200 0.0010 0.06%
2024-08-16 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6320 2.3200 1.6400 2.3280 -0.0080 -0.49%
2024-08-15 000436 易方達(dá)裕惠定開(kāi)混合A 1.6400 2.3280 1.6420 2.3300 -0.0020 -0.12%
2024-08-14 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6420 2.3300 1.6460 2.3340 -0.0040 -0.24%
2024-08-13 000436 易方達(dá)裕惠定開(kāi)混合A 1.6460 2.3340 1.6440 2.3320 0.0020 0.12%
2024-08-12 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6440 2.3320 1.6500 2.3380 -0.0060 -0.36%
2024-08-09 000436 易方達(dá)裕惠定開(kāi)混合A 1.6500 2.3380 1.6540 2.3420 -0.0040 -0.24%
2024-08-08 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6540 2.3420 1.6570 2.3450 -0.0030 -0.18%
2024-08-07 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6570 2.3450 1.6550 2.3430 0.0020 0.12%
2024-08-06 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6550 2.3430 1.6520 2.3400 0.0030 0.18%
2024-08-05 000436 易方達(dá)裕惠定開(kāi)混合A 1.6520 2.3400 1.6630 2.3510 -0.0110 -0.66%
2024-08-02 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6630 2.3510 1.6690 2.3570 -0.0060 -0.36%
2024-07-31 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6690 2.3570 1.6530 2.3410 0.0160 0.97%
2024-07-30 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6530 2.3410 1.6540 2.3420 -0.0010 -0.06%
2024-07-29 000436 易方達(dá)裕惠定開(kāi)混合A 1.6540 2.3420 1.6560 2.3440 -0.0020 -0.12%
2024-07-26 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6560 2.3440 1.6450 2.3330 0.0110 0.67%
2024-07-25 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6450 2.3330 1.6450 2.3330 0.0000 0.00%
2024-07-24 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6450 2.3330 1.6540 2.3420 -0.0090 -0.54%
2024-07-23 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6540 2.3420 1.6680 2.3560 -0.0140 -0.84%
2024-07-22 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6680 2.3560 1.6710 2.3590 -0.0030 -0.18%
2024-07-19 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6710 2.3590 1.6680 2.3560 0.0030 0.18%
2024-07-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6680 2.3560 1.6670 2.3550 0.0010 0.06%
2024-07-17 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6670 2.3550 1.6720 2.3600 -0.0050 -0.30%
2024-07-16 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6720 2.3600 1.6720 2.3600 0.0000 0.00%
2024-07-15 000436 易方達(dá)裕惠定開(kāi)混合A 1.6720 2.3600 1.6780 2.3660 -0.0060 -0.36%
2024-07-12 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6780 2.3660 1.6790 2.3670 -0.0010 -0.06%
2024-07-11 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6790 2.3670 1.6700 2.3580 0.0090 0.54%
2024-07-10 000436 易方達(dá)裕惠定開(kāi)混合A 1.6700 2.3580 1.6690 2.3570 0.0010 0.06%
2024-07-09 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6690 2.3570 1.6600 2.3480 0.0090 0.54%
2024-07-08 000436 易方達(dá)裕惠定開(kāi)混合A 1.6600 2.3480 1.6700 2.3580 -0.0100 -0.60%
2024-07-05 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6700 2.3580 1.6670 2.3550 0.0030 0.18%
2024-07-04 000436 易方達(dá)裕惠定開(kāi)混合A 1.6670 2.3550 1.6740 2.3620 -0.0070 -0.42%
2024-07-03 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6740 2.3620 1.6780 2.3660 -0.0040 -0.24%
2024-07-02 000436 易方達(dá)裕惠定開(kāi)混合A 1.6780 2.3660 1.6790 2.3670 -0.0010 -0.06%
2024-07-01 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6790 2.3670 1.6770 2.3650 0.0020 0.12%
2024-06-28 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6770 2.3650 1.6720 2.3600 0.0050 0.30%
2024-06-27 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6720 2.3600 1.6780 2.3660 -0.0060 -0.36%
2024-06-26 000436 易方達(dá)裕惠定開(kāi)混合A 1.6780 2.3660 1.6650 2.3530 0.0130 0.78%
2024-06-25 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6650 2.3530 1.6620 2.3500 0.0030 0.18%
2024-06-24 000436 易方達(dá)裕惠定開(kāi)混合A 1.6620 2.3500 1.6750 2.3630 -0.0130 -0.78%
2024-06-21 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6750 2.3630 1.6810 2.3690 -0.0060 -0.36%
2024-06-20 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6810 2.3690 1.6880 2.3760 -0.0070 -0.41%
2024-06-19 000436 易方達(dá)裕惠定開(kāi)混合A 1.6880 2.3760 1.6950 2.3830 -0.0070 -0.41%
2024-06-18 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6950 2.3830 1.6930 2.3810 0.0020 0.12%
2024-06-17 000436 易方達(dá)裕惠定開(kāi)混合A 1.6930 2.3810 1.6960 2.3840 -0.0030 -0.18%
2024-06-14 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6960 2.3840 1.6970 2.3850 -0.0010 -0.06%
2024-06-13 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6970 2.3850 1.6990 2.3870 -0.0020 -0.12%
2024-06-12 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6990 2.3870 1.6960 2.3840 0.0030 0.18%
2024-06-11 000436 易方達(dá)裕惠定開(kāi)混合A 1.6960 2.3840 1.6960 2.3840 0.0000 0.00%
2024-06-07 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6960 2.3840 1.6950 2.3830 0.0010 0.06%
2024-06-06 000436 易方達(dá)裕惠定開(kāi)混合A 1.6950 2.3830 1.6990 2.3870 -0.0040 -0.24%
2024-06-05 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.6990 2.3870 1.7000 2.3880 -0.0010 -0.06%
2024-06-04 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7000 2.3880 1.6980 2.3860 0.0020 0.12%
2024-06-03 000436 易方達(dá)裕惠定開(kāi)混合A 1.6980 2.3860 1.7000 2.3880 -0.0020 -0.12%
2024-05-31 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7000 2.3880 1.7020 2.3900 -0.0020 -0.12%
2024-05-30 000436 易方達(dá)裕惠定開(kāi)混合A 1.7020 2.3900 1.7000 2.3880 0.0020 0.12%
2024-05-29 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7000 2.3880 1.6990 2.3870 0.0010 0.06%
2024-05-28 000436 易方達(dá)裕惠定開(kāi)混合A 1.6990 2.3870 1.7030 2.3910 -0.0040 -0.23%
2024-05-27 000436 易方達(dá)?；荻ㄩ_(kāi)混合A 1.7030 2.3910 1.6970 2.3850 0.0060 0.35%
2024-05-24 000436 易方達(dá)裕惠定開(kāi)混合A 1.6970 2.3850 1.7010 2.3890 -0.0040 -0.24%