易方達裕如靈活配置混合C(易方達裕如混合C)基金凈值查詢(017417)
今天最新凈值
1.3549
0.0021 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.3531
-0.0011 -0.0780%
- 累計凈值：1.3549
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7825億
- 最近資產(chǎn)：2.36億
- 基金公司：
- 基金經(jīng)理：李一碩
近一年易方達裕如靈活配置混合C|易方達裕如混合C基金凈值查詢
近一年,易方達裕如靈活配置混合C(017417)基金累計收益率3.92%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017417 |
易方達裕如靈活配置混合C |
1.3542 |
1.3542 |
1.3549 |
1.3549 |
-0.0007 |
-0.05% |
| 2025-05-21 |
017417 |
易方達裕如靈活配置混合C |
1.3549 |
1.3549 |
1.3528 |
1.3528 |
0.0021 |
0.16% |
| 2025-05-20 |
017417 |
易方達裕如靈活配置混合C |
1.3528 |
1.3528 |
1.3509 |
1.3509 |
0.0019 |
0.14% |
| 2025-05-19 |
017417 |
易方達裕如靈活配置混合C |
1.3509 |
1.3509 |
1.3503 |
1.3503 |
0.0006 |
0.04% |
| 2025-05-16 |
017417 |
易方達裕如靈活配置混合C |
1.3503 |
1.3503 |
1.3522 |
1.3522 |
-0.0019 |
-0.14% |
| 2025-05-15 |
017417 |
易方達裕如靈活配置混合C |
1.3522 |
1.3522 |
1.3552 |
1.3552 |
-0.0030 |
-0.22% |
| 2025-05-14 |
017417 |
易方達裕如靈活配置混合C |
1.3552 |
1.3552 |
1.3530 |
1.3530 |
0.0022 |
0.16% |
| 2025-05-13 |
017417 |
易方達裕如靈活配置混合C |
1.3530 |
1.3530 |
1.3502 |
1.3502 |
0.0028 |
0.21% |
| 2025-05-12 |
017417 |
易方達裕如靈活配置混合C |
1.3502 |
1.3502 |
1.3494 |
1.3494 |
0.0008 |
0.06% |
| 2025-05-09 |
017417 |
易方達裕如靈活配置混合C |
1.3494 |
1.3494 |
1.3496 |
1.3496 |
-0.0002 |
-0.01% |
|
|
| 2025-05-08 |
017417 |
易方達裕如靈活配置混合C |
1.3496 |
1.3496 |
1.3472 |
1.3472 |
0.0024 |
0.18% |
| 2025-05-07 |
017417 |
易方達裕如靈活配置混合C |
1.3472 |
1.3472 |
1.3459 |
1.3459 |
0.0013 |
0.10% |
| 2025-05-06 |
017417 |
易方達裕如靈活配置混合C |
1.3459 |
1.3459 |
1.3420 |
1.3420 |
0.0039 |
0.29% |
| 2025-04-30 |
017417 |
易方達裕如靈活配置混合C |
1.3420 |
1.3420 |
1.3428 |
1.3428 |
-0.0008 |
-0.06% |
| 2025-04-29 |
017417 |
易方達裕如靈活配置混合C |
1.3428 |
1.3428 |
1.3419 |
1.3419 |
0.0009 |
0.07% |
| 2025-04-28 |
017417 |
易方達裕如靈活配置混合C |
1.3419 |
1.3419 |
1.3431 |
1.3431 |
-0.0012 |
-0.09% |
| 2025-04-25 |
017417 |
易方達裕如靈活配置混合C |
1.3431 |
1.3431 |
1.3438 |
1.3438 |
-0.0007 |
-0.05% |
| 2025-04-24 |
017417 |
易方達裕如靈活配置混合C |
1.3438 |
1.3438 |
1.3440 |
1.3440 |
-0.0002 |
-0.01% |
| 2025-04-23 |
017417 |
易方達裕如靈活配置混合C |
1.3440 |
1.3440 |
1.3464 |
1.3464 |
-0.0024 |
-0.18% |
| 2025-04-22 |
017417 |
易方達裕如靈活配置混合C |
1.3464 |
1.3464 |
1.3451 |
1.3451 |
0.0013 |
0.10% |
| 2025-04-21 |
017417 |
易方達裕如靈活配置混合C |
1.3451 |
1.3451 |
1.3437 |
1.3437 |
0.0014 |
0.10% |
| 2025-04-18 |
017417 |
易方達裕如靈活配置混合C |
1.3437 |
1.3437 |
1.3440 |
1.3440 |
-0.0003 |
-0.02% |
| 2025-04-17 |
017417 |
易方達裕如靈活配置混合C |
1.3440 |
1.3440 |
1.3452 |
1.3452 |
-0.0012 |
-0.09% |
| 2025-04-16 |
017417 |
易方達裕如靈活配置混合C |
1.3452 |
1.3452 |
1.3428 |
1.3428 |
0.0024 |
0.18% |
| 2025-04-15 |
017417 |
易方達裕如靈活配置混合C |
1.3428 |
1.3428 |
1.3425 |
1.3425 |
0.0003 |
0.02% |
|
|
| 2025-04-14 |
017417 |
易方達裕如靈活配置混合C |
1.3425 |
1.3425 |
1.3421 |
1.3421 |
0.0004 |
0.03% |
| 2025-04-11 |
017417 |
易方達裕如靈活配置混合C |
1.3421 |
1.3421 |
1.3438 |
1.3438 |
-0.0017 |
-0.13% |
| 2025-04-10 |
017417 |
易方達裕如靈活配置混合C |
1.3438 |
1.3438 |
1.3387 |
1.3387 |
0.0051 |
0.38% |
| 2025-04-09 |
017417 |
易方達裕如靈活配置混合C |
1.3387 |
1.3387 |
1.3339 |
1.3339 |
0.0048 |
0.36% |
| 2025-04-08 |
017417 |
易方達裕如靈活配置混合C |
1.3339 |
1.3339 |
1.3264 |
1.3264 |
0.0075 |
0.57% |
| 2025-04-07 |
017417 |
易方達裕如靈活配置混合C |
1.3264 |
1.3264 |
1.3445 |
1.3445 |
-0.0181 |
-1.35% |
| 2025-04-03 |
017417 |
易方達裕如靈活配置混合C |
1.3445 |
1.3445 |
1.3431 |
1.3431 |
0.0014 |
0.10% |
| 2025-04-02 |
017417 |
易方達裕如靈活配置混合C |
1.3431 |
1.3431 |
1.3431 |
1.3431 |
0.0000 |
0.00% |
| 2025-04-01 |
017417 |
易方達裕如靈活配置混合C |
1.3431 |
1.3431 |
1.3438 |
1.3438 |
-0.0007 |
-0.05% |
| 2025-03-31 |
017417 |
易方達裕如靈活配置混合C |
1.3438 |
1.3438 |
1.3454 |
1.3454 |
-0.0016 |
-0.12% |
| 2025-03-28 |
017417 |
易方達裕如靈活配置混合C |
1.3454 |
1.3454 |
1.3466 |
1.3466 |
-0.0012 |
-0.09% |
| 2025-03-27 |
017417 |
易方達裕如靈活配置混合C |
1.3466 |
1.3466 |
1.3460 |
1.3460 |
0.0006 |
0.04% |
| 2025-03-26 |
017417 |
易方達裕如靈活配置混合C |
1.3460 |
1.3460 |
1.3472 |
1.3472 |
-0.0012 |
-0.09% |
| 2025-03-25 |
017417 |
易方達裕如靈活配置混合C |
1.3472 |
1.3472 |
1.3450 |
1.3450 |
0.0022 |
0.16% |
| 2025-03-24 |
017417 |
易方達裕如靈活配置混合C |
1.3450 |
1.3450 |
1.3431 |
1.3431 |
0.0019 |
0.14% |
| 2025-03-21 |
017417 |
易方達裕如靈活配置混合C |
1.3431 |
1.3431 |
1.3470 |
1.3470 |
-0.0039 |
-0.29% |
| 2025-03-20 |
017417 |
易方達裕如靈活配置混合C |
1.3470 |
1.3470 |
1.3483 |
1.3483 |
-0.0013 |
-0.10% |
| 2025-03-19 |
017417 |
易方達裕如靈活配置混合C |
1.3483 |
1.3483 |
1.3491 |
1.3491 |
-0.0008 |
-0.06% |
| 2025-03-18 |
017417 |
易方達裕如靈活配置混合C |
1.3491 |
1.3491 |
1.3478 |
1.3478 |
0.0013 |
0.10% |
| 2025-03-17 |
017417 |
易方達裕如靈活配置混合C |
1.3478 |
1.3478 |
1.3486 |
1.3486 |
-0.0008 |
-0.06% |
| 2025-03-14 |
017417 |
易方達裕如靈活配置混合C |
1.3486 |
1.3486 |
1.3397 |
1.3397 |
0.0089 |
0.66% |
| 2025-03-13 |
017417 |
易方達裕如靈活配置混合C |
1.3397 |
1.3397 |
1.3398 |
1.3398 |
-0.0001 |
-0.01% |
| 2025-03-12 |
017417 |
易方達裕如靈活配置混合C |
1.3398 |
1.3398 |
1.3396 |
1.3396 |
0.0002 |
0.01% |
| 2025-03-11 |
017417 |
易方達裕如靈活配置混合C |
1.3396 |
1.3396 |
1.3424 |
1.3424 |
-0.0028 |
-0.21% |
| 2025-03-10 |
017417 |
易方達裕如靈活配置混合C |
1.3424 |
1.3424 |
1.3433 |
1.3433 |
-0.0009 |
-0.07% |
| 2025-03-07 |
017417 |
易方達裕如靈活配置混合C |
1.3433 |
1.3433 |
1.3444 |
1.3444 |
-0.0011 |
-0.08% |
| 2025-03-06 |
017417 |
易方達裕如靈活配置混合C |
1.3444 |
1.3444 |
1.3418 |
1.3418 |
0.0026 |
0.19% |
| 2025-03-05 |
017417 |
易方達裕如靈活配置混合C |
1.3418 |
1.3418 |
1.3395 |
1.3395 |
0.0023 |
0.17% |
| 2025-03-04 |
017417 |
易方達裕如靈活配置混合C |
1.3395 |
1.3395 |
1.3385 |
1.3385 |
0.0010 |
0.07% |
| 2025-03-03 |
017417 |
易方達裕如靈活配置混合C |
1.3385 |
1.3385 |
1.3393 |
1.3393 |
-0.0008 |
-0.06% |
| 2025-02-28 |
017417 |
易方達裕如靈活配置混合C |
1.3393 |
1.3393 |
1.3439 |
1.3439 |
-0.0046 |
-0.34% |
| 2025-02-27 |
017417 |
易方達裕如靈活配置混合C |
1.3439 |
1.3439 |
1.3444 |
1.3444 |
-0.0005 |
-0.04% |
| 2025-02-26 |
017417 |
易方達裕如靈活配置混合C |
1.3444 |
1.3444 |
1.3398 |
1.3398 |
0.0046 |
0.34% |
| 2025-02-25 |
017417 |
易方達裕如靈活配置混合C |
1.3398 |
1.3398 |
1.3437 |
1.3437 |
-0.0039 |
-0.29% |
| 2025-02-24 |
017417 |
易方達裕如靈活配置混合C |
1.3437 |
1.3437 |
1.3442 |
1.3442 |
-0.0005 |
-0.04% |
| 2025-02-21 |
017417 |
易方達裕如靈活配置混合C |
1.3442 |
1.3442 |
1.3443 |
1.3443 |
-0.0001 |
-0.01% |
| 2025-02-20 |
017417 |
易方達裕如靈活配置混合C |
1.3443 |
1.3443 |
1.3474 |
1.3474 |
-0.0031 |
-0.23% |
| 2025-02-19 |
017417 |
易方達裕如靈活配置混合C |
1.3474 |
1.3474 |
1.3447 |
1.3447 |
0.0027 |
0.20% |
| 2025-02-18 |
017417 |
易方達裕如靈活配置混合C |
1.3447 |
1.3447 |
1.3490 |
1.3490 |
-0.0043 |
-0.32% |
| 2025-02-17 |
017417 |
易方達裕如靈活配置混合C |
1.3490 |
1.3490 |
1.3520 |
1.3520 |
-0.0030 |
-0.22% |
| 2025-02-14 |
017417 |
易方達裕如靈活配置混合C |
1.3520 |
1.3520 |
1.3510 |
1.3510 |
0.0010 |
0.07% |
| 2025-02-13 |
017417 |
易方達裕如靈活配置混合C |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2025-02-12 |
017417 |
易方達裕如靈活配置混合C |
1.3520 |
1.3520 |
1.3510 |
1.3510 |
0.0010 |
0.07% |
| 2025-02-11 |
017417 |
易方達裕如靈活配置混合C |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2025-02-10 |
017417 |
易方達裕如靈活配置混合C |
1.3520 |
1.3520 |
1.3530 |
1.3530 |
-0.0010 |
-0.07% |
| 2025-02-07 |
017417 |
易方達裕如靈活配置混合C |
1.3530 |
1.3530 |
1.3490 |
1.3490 |
0.0040 |
0.30% |
| 2025-02-06 |
017417 |
易方達裕如靈活配置混合C |
1.3490 |
1.3490 |
1.3450 |
1.3450 |
0.0040 |
0.30% |
| 2025-02-05 |
017417 |
易方達裕如靈活配置混合C |
1.3450 |
1.3450 |
1.3470 |
1.3470 |
-0.0020 |
-0.15% |
| 2025-01-27 |
017417 |
易方達裕如靈活配置混合C |
1.3470 |
1.3470 |
1.3450 |
1.3450 |
0.0020 |
0.15% |
| 2025-01-22 |
017417 |
易方達裕如靈活配置混合C |
1.3410 |
1.3410 |
1.3430 |
1.3430 |
-0.0020 |
-0.15% |
| 2025-01-14 |
017417 |
易方達裕如靈活配置混合C |
1.3440 |
1.3440 |
1.3360 |
1.3360 |
0.0080 |
0.60% |
| 2025-01-13 |
017417 |
易方達裕如靈活配置混合C |
1.3360 |
1.3360 |
1.3390 |
1.3390 |
-0.0030 |
-0.22% |
| 2025-01-10 |
017417 |
易方達裕如靈活配置混合C |
1.3390 |
1.3390 |
1.3430 |
1.3430 |
-0.0040 |
-0.30% |
| 2025-01-09 |
017417 |
易方達裕如靈活配置混合C |
1.3430 |
1.3430 |
1.3450 |
1.3450 |
-0.0020 |
-0.15% |
| 2025-01-08 |
017417 |
易方達裕如靈活配置混合C |
1.3450 |
1.3450 |
1.3440 |
1.3440 |
0.0010 |
0.07% |
| 2025-01-07 |
017417 |
易方達裕如靈活配置混合C |
1.3440 |
1.3440 |
1.3420 |
1.3420 |
0.0020 |
0.15% |
| 2025-01-06 |
017417 |
易方達裕如靈活配置混合C |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2025-01-03 |
017417 |
易方達裕如靈活配置混合C |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2025-01-02 |
017417 |
易方達裕如靈活配置混合C |
1.3440 |
1.3440 |
1.3480 |
1.3480 |
-0.0040 |
-0.30% |
| 2024-12-31 |
017417 |
易方達裕如靈活配置混合C |
1.3480 |
1.3480 |
1.3510 |
1.3510 |
-0.0030 |
-0.22% |
| 2024-12-26 |
017417 |
易方達裕如靈活配置混合C |
1.3490 |
1.3490 |
1.3490 |
1.3490 |
0.0000 |
0.00% |
| 2024-12-25 |
017417 |
易方達裕如靈活配置混合C |
1.3490 |
1.3490 |
1.3490 |
1.3490 |
0.0000 |
0.00% |
| 2024-12-24 |
017417 |
易方達裕如靈活配置混合C |
1.3490 |
1.3490 |
1.3460 |
1.3460 |
0.0030 |
0.22% |
| 2024-12-23 |
017417 |
易方達裕如靈活配置混合C |
1.3460 |
1.3460 |
1.3470 |
1.3470 |
-0.0010 |
-0.07% |
| 2024-12-20 |
017417 |
易方達裕如靈活配置混合C |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2024-12-19 |
017417 |
易方達裕如靈活配置混合C |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2024-12-18 |
017417 |
易方達裕如靈活配置混合C |
1.3470 |
1.3470 |
1.3460 |
1.3460 |
0.0010 |
0.07% |
| 2024-12-17 |
017417 |
易方達裕如靈活配置混合C |
1.3460 |
1.3460 |
1.3490 |
1.3490 |
-0.0030 |
-0.22% |
| 2024-12-16 |
017417 |
易方達裕如靈活配置混合C |
1.3490 |
1.3490 |
1.3520 |
1.3520 |
-0.0030 |
-0.22% |
| 2024-12-13 |
017417 |
易方達裕如靈活配置混合C |
1.3520 |
1.3520 |
1.3600 |
1.3600 |
-0.0080 |
-0.59% |
| 2024-12-12 |
017417 |
易方達裕如靈活配置混合C |
1.3600 |
1.3600 |
1.3540 |
1.3540 |
0.0060 |
0.44% |
| 2024-12-11 |
017417 |
易方達裕如靈活配置混合C |
1.3540 |
1.3540 |
1.3490 |
1.3490 |
0.0050 |
0.37% |
| 2024-12-10 |
017417 |
易方達裕如靈活配置混合C |
1.3490 |
1.3490 |
1.3400 |
1.3400 |
0.0090 |
0.67% |
| 2024-12-09 |
017417 |
易方達裕如靈活配置混合C |
1.3400 |
1.3400 |
1.3390 |
1.3390 |
0.0010 |
0.07% |
| 2024-12-06 |
017417 |
易方達裕如靈活配置混合C |
1.3390 |
1.3390 |
1.3340 |
1.3340 |
0.0050 |
0.37% |
| 2024-12-05 |
017417 |
易方達裕如靈活配置混合C |
1.3340 |
1.3340 |
1.3350 |
1.3350 |
-0.0010 |
-0.07% |
| 2024-12-04 |
017417 |
易方達裕如靈活配置混合C |
1.3350 |
1.3350 |
1.3370 |
1.3370 |
-0.0020 |
-0.15% |
| 2024-12-03 |
017417 |
易方達裕如靈活配置混合C |
1.3370 |
1.3370 |
1.3340 |
1.3340 |
0.0030 |
0.22% |
| 2024-12-02 |
017417 |
易方達裕如靈活配置混合C |
1.3340 |
1.3340 |
1.3270 |
1.3270 |
0.0070 |
0.53% |
| 2024-11-29 |
017417 |
易方達裕如靈活配置混合C |
1.3270 |
1.3270 |
1.3230 |
1.3230 |
0.0040 |
0.30% |
| 2024-11-28 |
017417 |
易方達裕如靈活配置混合C |
1.3230 |
1.3230 |
1.3230 |
1.3230 |
0.0000 |
0.00% |
| 2024-11-27 |
017417 |
易方達裕如靈活配置混合C |
1.3230 |
1.3230 |
1.3170 |
1.3170 |
0.0060 |
0.46% |
| 2024-11-26 |
017417 |
易方達裕如靈活配置混合C |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2024-11-25 |
017417 |
易方達裕如靈活配置混合C |
1.3160 |
1.3160 |
1.3170 |
1.3170 |
-0.0010 |
-0.08% |
| 2024-11-22 |
017417 |
易方達裕如靈活配置混合C |
1.3170 |
1.3170 |
1.3280 |
1.3280 |
-0.0110 |
-0.83% |
| 2024-11-21 |
017417 |
易方達裕如靈活配置混合C |
1.3280 |
1.3280 |
1.3270 |
1.3270 |
0.0010 |
0.08% |
| 2024-11-20 |
017417 |
易方達裕如靈活配置混合C |
1.3270 |
1.3270 |
1.3250 |
1.3250 |
0.0020 |
0.15% |
| 2024-11-19 |
017417 |
易方達裕如靈活配置混合C |
1.3250 |
1.3250 |
1.3230 |
1.3230 |
0.0020 |
0.15% |
| 2024-11-18 |
017417 |
易方達裕如靈活配置混合C |
1.3230 |
1.3230 |
1.3240 |
1.3240 |
-0.0010 |
-0.08% |
| 2024-11-15 |
017417 |
易方達裕如靈活配置混合C |
1.3240 |
1.3240 |
1.3300 |
1.3300 |
-0.0060 |
-0.45% |
| 2024-11-14 |
017417 |
易方達裕如靈活配置混合C |
1.3300 |
1.3300 |
1.3360 |
1.3360 |
-0.0060 |
-0.45% |
| 2024-11-13 |
017417 |
易方達裕如靈活配置混合C |
1.3360 |
1.3360 |
1.3340 |
1.3340 |
0.0020 |
0.15% |
| 2024-11-12 |
017417 |
易方達裕如靈活配置混合C |
1.3340 |
1.3340 |
1.3380 |
1.3380 |
-0.0040 |
-0.30% |
| 2024-11-11 |
017417 |
易方達裕如靈活配置混合C |
1.3380 |
1.3380 |
1.3350 |
1.3350 |
0.0030 |
0.22% |
| 2024-11-08 |
017417 |
易方達裕如靈活配置混合C |
1.3350 |
1.3350 |
1.3400 |
1.3400 |
-0.0050 |
-0.37% |
| 2024-11-07 |
017417 |
易方達裕如靈活配置混合C |
1.3400 |
1.3400 |
1.3310 |
1.3310 |
0.0090 |
0.68% |
| 2024-11-06 |
017417 |
易方達裕如靈活配置混合C |
1.3310 |
1.3310 |
1.3340 |
1.3340 |
-0.0030 |
-0.22% |
| 2024-11-05 |
017417 |
易方達裕如靈活配置混合C |
1.3340 |
1.3340 |
1.3240 |
1.3240 |
0.0100 |
0.76% |
| 2024-11-04 |
017417 |
易方達裕如靈活配置混合C |
1.3240 |
1.3240 |
1.3190 |
1.3190 |
0.0050 |
0.38% |
| 2024-11-01 |
017417 |
易方達裕如靈活配置混合C |
1.3190 |
1.3190 |
1.3170 |
1.3170 |
0.0020 |
0.15% |
| 2024-10-31 |
017417 |
易方達裕如靈活配置混合C |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2024-10-30 |
017417 |
易方達裕如靈活配置混合C |
1.3160 |
1.3160 |
1.3190 |
1.3190 |
-0.0030 |
-0.23% |
| 2024-10-29 |
017417 |
易方達裕如靈活配置混合C |
1.3190 |
1.3190 |
1.3250 |
1.3250 |
-0.0060 |
-0.45% |
| 2024-10-28 |
017417 |
易方達裕如靈活配置混合C |
1.3250 |
1.3250 |
1.3240 |
1.3240 |
0.0010 |
0.08% |
| 2024-10-25 |
017417 |
易方達裕如靈活配置混合C |
1.3240 |
1.3240 |
1.3210 |
1.3210 |
0.0030 |
0.23% |
| 2024-10-24 |
017417 |
易方達裕如靈活配置混合C |
1.3210 |
1.3210 |
1.3280 |
1.3280 |
-0.0070 |
-0.53% |
| 2024-10-23 |
017417 |
易方達裕如靈活配置混合C |
1.3280 |
1.3280 |
1.3260 |
1.3260 |
0.0020 |
0.15% |
| 2024-10-22 |
017417 |
易方達裕如靈活配置混合C |
1.3260 |
1.3260 |
1.3230 |
1.3230 |
0.0030 |
0.23% |
| 2024-10-21 |
017417 |
易方達裕如靈活配置混合C |
1.3230 |
1.3230 |
1.3170 |
1.3170 |
0.0060 |
0.46% |
| 2024-10-18 |
017417 |
易方達裕如靈活配置混合C |
1.3170 |
1.3170 |
1.3060 |
1.3060 |
0.0110 |
0.84% |
| 2024-10-17 |
017417 |
易方達裕如靈活配置混合C |
1.3060 |
1.3060 |
1.3110 |
1.3110 |
-0.0050 |
-0.38% |
| 2024-10-16 |
017417 |
易方達裕如靈活配置混合C |
1.3110 |
1.3110 |
1.3090 |
1.3090 |
0.0020 |
0.15% |
| 2024-10-15 |
017417 |
易方達裕如靈活配置混合C |
1.3090 |
1.3090 |
1.3180 |
1.3180 |
-0.0090 |
-0.68% |
| 2024-10-14 |
017417 |
易方達裕如靈活配置混合C |
1.3180 |
1.3180 |
1.3060 |
1.3060 |
0.0120 |
0.92% |
| 2024-10-11 |
017417 |
易方達裕如靈活配置混合C |
1.3060 |
1.3060 |
1.3160 |
1.3160 |
-0.0100 |
-0.76% |
| 2024-10-10 |
017417 |
易方達裕如靈活配置混合C |
1.3160 |
1.3160 |
1.3040 |
1.3040 |
0.0120 |
0.92% |
| 2024-10-09 |
017417 |
易方達裕如靈活配置混合C |
1.3040 |
1.3040 |
1.3390 |
1.3390 |
-0.0350 |
-2.61% |
| 2024-10-08 |
017417 |
易方達裕如靈活配置混合C |
1.3390 |
1.3390 |
1.3240 |
1.3240 |
0.0150 |
1.13% |
| 2024-09-30 |
017417 |
易方達裕如靈活配置混合C |
1.3240 |
1.3240 |
1.2950 |
1.2950 |
0.0290 |
2.24% |
| 2024-09-27 |
017417 |
易方達裕如靈活配置混合C |
1.2950 |
1.2950 |
1.2840 |
1.2840 |
0.0110 |
0.86% |
| 2024-09-26 |
017417 |
易方達裕如靈活配置混合C |
1.2840 |
1.2840 |
1.2660 |
1.2660 |
0.0180 |
1.42% |
| 2024-09-25 |
017417 |
易方達裕如靈活配置混合C |
1.2660 |
1.2660 |
1.2590 |
1.2590 |
0.0070 |
0.56% |
| 2024-09-24 |
017417 |
易方達裕如靈活配置混合C |
1.2590 |
1.2590 |
1.2430 |
1.2430 |
0.0160 |
1.29% |
| 2024-09-23 |
017417 |
易方達裕如靈活配置混合C |
1.2430 |
1.2430 |
1.2420 |
1.2420 |
0.0010 |
0.08% |
| 2024-09-20 |
017417 |
易方達裕如靈活配置混合C |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2024-09-19 |
017417 |
易方達裕如靈活配置混合C |
1.2420 |
1.2420 |
1.2370 |
1.2370 |
0.0050 |
0.40% |
| 2024-09-18 |
017417 |
易方達裕如靈活配置混合C |
1.2370 |
1.2370 |
1.2340 |
1.2340 |
0.0030 |
0.24% |
| 2024-09-13 |
017417 |
易方達裕如靈活配置混合C |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2024-09-12 |
017417 |
易方達裕如靈活配置混合C |
1.2340 |
1.2340 |
1.2360 |
1.2360 |
-0.0020 |
-0.16% |
| 2024-09-11 |
017417 |
易方達裕如靈活配置混合C |
1.2360 |
1.2360 |
1.2350 |
1.2350 |
0.0010 |
0.08% |
| 2024-09-10 |
017417 |
易方達裕如靈活配置混合C |
1.2350 |
1.2350 |
1.2370 |
1.2370 |
-0.0020 |
-0.16% |
| 2024-09-09 |
017417 |
易方達裕如靈活配置混合C |
1.2370 |
1.2370 |
1.2440 |
1.2440 |
-0.0070 |
-0.56% |
| 2024-09-06 |
017417 |
易方達裕如靈活配置混合C |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2024-09-05 |
017417 |
易方達裕如靈活配置混合C |
1.2470 |
1.2470 |
1.2440 |
1.2440 |
0.0030 |
0.24% |
| 2024-09-04 |
017417 |
易方達裕如靈活配置混合C |
1.2440 |
1.2440 |
1.2450 |
1.2450 |
-0.0010 |
-0.08% |
| 2024-09-03 |
017417 |
易方達裕如靈活配置混合C |
1.2450 |
1.2450 |
1.2430 |
1.2430 |
0.0020 |
0.16% |
| 2024-09-02 |
017417 |
易方達裕如靈活配置混合C |
1.2430 |
1.2430 |
1.2500 |
1.2500 |
-0.0070 |
-0.56% |
| 2024-08-30 |
017417 |
易方達裕如靈活配置混合C |
1.2500 |
1.2500 |
1.2430 |
1.2430 |
0.0070 |
0.56% |
| 2024-08-29 |
017417 |
易方達裕如靈活配置混合C |
1.2430 |
1.2430 |
1.2410 |
1.2410 |
0.0020 |
0.16% |
| 2024-08-28 |
017417 |
易方達裕如靈活配置混合C |
1.2410 |
1.2410 |
1.2420 |
1.2420 |
-0.0010 |
-0.08% |
| 2024-08-27 |
017417 |
易方達裕如靈活配置混合C |
1.2420 |
1.2420 |
1.2460 |
1.2460 |
-0.0040 |
-0.32% |
| 2024-08-26 |
017417 |
易方達裕如靈活配置混合C |
1.2460 |
1.2460 |
1.2430 |
1.2430 |
0.0030 |
0.24% |
| 2024-08-23 |
017417 |
易方達裕如靈活配置混合C |
1.2430 |
1.2430 |
1.2400 |
1.2400 |
0.0030 |
0.24% |
| 2024-08-22 |
017417 |
易方達裕如靈活配置混合C |
1.2400 |
1.2400 |
1.2410 |
1.2410 |
-0.0010 |
-0.08% |
| 2024-08-21 |
017417 |
易方達裕如靈活配置混合C |
1.2410 |
1.2410 |
1.2420 |
1.2420 |
-0.0010 |
-0.08% |
| 2024-08-20 |
017417 |
易方達裕如靈活配置混合C |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2024-08-19 |
017417 |
易方達裕如靈活配置混合C |
1.2480 |
1.2480 |
1.2460 |
1.2460 |
0.0020 |
0.16% |
| 2024-08-16 |
017417 |
易方達裕如靈活配置混合C |
1.2460 |
1.2460 |
1.2510 |
1.2510 |
-0.0050 |
-0.40% |
| 2024-08-15 |
017417 |
易方達裕如靈活配置混合C |
1.2510 |
1.2510 |
1.2500 |
1.2500 |
0.0010 |
0.08% |
| 2024-08-14 |
017417 |
易方達裕如靈活配置混合C |
1.2500 |
1.2500 |
1.2530 |
1.2530 |
-0.0030 |
-0.24% |
| 2024-08-13 |
017417 |
易方達裕如靈活配置混合C |
1.2530 |
1.2530 |
1.2530 |
1.2530 |
0.0000 |
0.00% |
| 2024-08-12 |
017417 |
易方達裕如靈活配置混合C |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2024-08-09 |
017417 |
易方達裕如靈活配置混合C |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2024-08-08 |
017417 |
易方達裕如靈活配置混合C |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2024-08-07 |
017417 |
易方達裕如靈活配置混合C |
1.2610 |
1.2610 |
1.2580 |
1.2580 |
0.0030 |
0.24% |
| 2024-08-06 |
017417 |
易方達裕如靈活配置混合C |
1.2580 |
1.2580 |
1.2570 |
1.2570 |
0.0010 |
0.08% |
| 2024-08-05 |
017417 |
易方達裕如靈活配置混合C |
1.2570 |
1.2570 |
1.2630 |
1.2630 |
-0.0060 |
-0.48% |
| 2024-08-02 |
017417 |
易方達裕如靈活配置混合C |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2024-07-31 |
017417 |
易方達裕如靈活配置混合C |
1.2690 |
1.2690 |
1.2560 |
1.2560 |
0.0130 |
1.04% |
| 2024-07-30 |
017417 |
易方達裕如靈活配置混合C |
1.2560 |
1.2560 |
1.2580 |
1.2580 |
-0.0020 |
-0.16% |
| 2024-07-29 |
017417 |
易方達裕如靈活配置混合C |
1.2580 |
1.2580 |
1.2620 |
1.2620 |
-0.0040 |
-0.32% |
| 2024-07-26 |
017417 |
易方達裕如靈活配置混合C |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
| 2024-07-25 |
017417 |
易方達裕如靈活配置混合C |
1.2550 |
1.2550 |
1.2550 |
1.2550 |
0.0000 |
0.00% |
| 2024-07-24 |
017417 |
易方達裕如靈活配置混合C |
1.2550 |
1.2550 |
1.2600 |
1.2600 |
-0.0050 |
-0.40% |
| 2024-07-23 |
017417 |
易方達裕如靈活配置混合C |
1.2600 |
1.2600 |
1.2710 |
1.2710 |
-0.0110 |
-0.87% |
| 2024-07-22 |
017417 |
易方達裕如靈活配置混合C |
1.2710 |
1.2710 |
1.2750 |
1.2750 |
-0.0040 |
-0.31% |
| 2024-07-19 |
017417 |
易方達裕如靈活配置混合C |
1.2750 |
1.2750 |
1.2740 |
1.2740 |
0.0010 |
0.08% |
| 2024-07-18 |
017417 |
易方達裕如靈活配置混合C |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
| 2024-07-17 |
017417 |
易方達裕如靈活配置混合C |
1.2740 |
1.2740 |
1.2750 |
1.2750 |
-0.0010 |
-0.08% |
| 2024-07-16 |
017417 |
易方達裕如靈活配置混合C |
1.2750 |
1.2750 |
1.2740 |
1.2740 |
0.0010 |
0.08% |
| 2024-07-15 |
017417 |
易方達裕如靈活配置混合C |
1.2740 |
1.2740 |
1.2730 |
1.2730 |
0.0010 |
0.08% |
| 2024-07-12 |
017417 |
易方達裕如靈活配置混合C |
1.2730 |
1.2730 |
1.2710 |
1.2710 |
0.0020 |
0.16% |
| 2024-07-11 |
017417 |
易方達裕如靈活配置混合C |
1.2710 |
1.2710 |
1.2660 |
1.2660 |
0.0050 |
0.39% |
| 2024-07-10 |
017417 |
易方達裕如靈活配置混合C |
1.2660 |
1.2660 |
1.2680 |
1.2680 |
-0.0020 |
-0.16% |
| 2024-07-09 |
017417 |
易方達裕如靈活配置混合C |
1.2680 |
1.2680 |
1.2630 |
1.2630 |
0.0050 |
0.40% |
| 2024-07-08 |
017417 |
易方達裕如靈活配置混合C |
1.2630 |
1.2630 |
1.2690 |
1.2690 |
-0.0060 |
-0.47% |
| 2024-07-05 |
017417 |
易方達裕如靈活配置混合C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2024-07-04 |
017417 |
易方達裕如靈活配置混合C |
1.2700 |
1.2700 |
1.2730 |
1.2730 |
-0.0030 |
-0.24% |
| 2024-07-03 |
017417 |
易方達裕如靈活配置混合C |
1.2730 |
1.2730 |
1.2760 |
1.2760 |
-0.0030 |
-0.24% |
| 2024-07-02 |
017417 |
易方達裕如靈活配置混合C |
1.2760 |
1.2760 |
1.2780 |
1.2780 |
-0.0020 |
-0.16% |
| 2024-07-01 |
017417 |
易方達裕如靈活配置混合C |
1.2780 |
1.2780 |
1.2730 |
1.2730 |
0.0050 |
0.39% |
| 2024-06-28 |
017417 |
易方達裕如靈活配置混合C |
1.2730 |
1.2730 |
1.2710 |
1.2710 |
0.0020 |
0.16% |
| 2024-06-27 |
017417 |
易方達裕如靈活配置混合C |
1.2710 |
1.2710 |
1.2750 |
1.2750 |
-0.0040 |
-0.31% |
| 2024-06-26 |
017417 |
易方達裕如靈活配置混合C |
1.2750 |
1.2750 |
1.2700 |
1.2700 |
0.0050 |
0.39% |
| 2024-06-25 |
017417 |
易方達裕如靈活配置混合C |
1.2700 |
1.2700 |
1.2680 |
1.2680 |
0.0020 |
0.16% |
| 2024-06-24 |
017417 |
易方達裕如靈活配置混合C |
1.2680 |
1.2680 |
1.2740 |
1.2740 |
-0.0060 |
-0.47% |
| 2024-06-21 |
017417 |
易方達裕如靈活配置混合C |
1.2740 |
1.2740 |
1.2770 |
1.2770 |
-0.0030 |
-0.23% |
| 2024-06-20 |
017417 |
易方達裕如靈活配置混合C |
1.2770 |
1.2770 |
1.2810 |
1.2810 |
-0.0040 |
-0.31% |
| 2024-06-19 |
017417 |
易方達裕如靈活配置混合C |
1.2810 |
1.2810 |
1.2840 |
1.2840 |
-0.0030 |
-0.23% |
| 2024-06-18 |
017417 |
易方達裕如靈活配置混合C |
1.2840 |
1.2840 |
1.2830 |
1.2830 |
0.0010 |
0.08% |
| 2024-06-17 |
017417 |
易方達裕如靈活配置混合C |
1.2830 |
1.2830 |
1.2870 |
1.2870 |
-0.0040 |
-0.31% |
| 2024-06-14 |
017417 |
易方達裕如靈活配置混合C |
1.2870 |
1.2870 |
1.2830 |
1.2830 |
0.0040 |
0.31% |
| 2024-06-13 |
017417 |
易方達裕如靈活配置混合C |
1.2830 |
1.2830 |
1.2880 |
1.2880 |
-0.0050 |
-0.39% |
| 2024-06-12 |
017417 |
易方達裕如靈活配置混合C |
1.2880 |
1.2880 |
1.2860 |
1.2860 |
0.0020 |
0.16% |
| 2024-06-11 |
017417 |
易方達裕如靈活配置混合C |
1.2860 |
1.2860 |
1.2890 |
1.2890 |
-0.0030 |
-0.23% |
| 2024-06-07 |
017417 |
易方達裕如靈活配置混合C |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2024-06-06 |
017417 |
易方達裕如靈活配置混合C |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2024-06-05 |
017417 |
易方達裕如靈活配置混合C |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2024-06-04 |
017417 |
易方達裕如靈活配置混合C |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
| 2024-06-03 |
017417 |
易方達裕如靈活配置混合C |
1.2880 |
1.2880 |
1.2890 |
1.2890 |
-0.0010 |
-0.08% |
| 2024-05-31 |
017417 |
易方達裕如靈活配置混合C |
1.2890 |
1.2890 |
1.2910 |
1.2910 |
-0.0020 |
-0.15% |
| 2024-05-30 |
017417 |
易方達裕如靈活配置混合C |
1.2910 |
1.2910 |
1.2930 |
1.2930 |
-0.0020 |
-0.15% |
| 2024-05-29 |
017417 |
易方達裕如靈活配置混合C |
1.2930 |
1.2930 |
1.2920 |
1.2920 |
0.0010 |
0.08% |
| 2024-05-28 |
017417 |
易方達裕如靈活配置混合C |
1.2920 |
1.2920 |
1.2950 |
1.2950 |
-0.0030 |
-0.23% |
| 2024-05-27 |
017417 |
易方達裕如靈活配置混合C |
1.2950 |
1.2950 |
1.2900 |
1.2900 |
0.0050 |
0.39% |
| 2024-05-24 |
017417 |
易方達裕如靈活配置混合C |
1.2900 |
1.2900 |
1.2950 |
1.2950 |
-0.0050 |
-0.39% |
| 2024-05-23 |
017417 |
易方達裕如靈活配置混合C |
1.2950 |
1.2950 |
1.3000 |
1.3000 |
-0.0050 |
-0.38% |
