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
近半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
近半年,易方達裕如靈活配置混合C(017417)基金累計收益率1.95%
| 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% |
