|
| 易方达悦丰一年持有A(012821)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-01 | 1.1358 | 1.1358 | 0.00% | -0.09% | -- | -- | -- | 1.00% | 11.46% | -- | -- | | 2026-03-30 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | -- | 0.93% | 11.48% | -- | -- | | 2026-03-27 | 1.1350 | 1.1350 | 0.08% | -- | -- | -- | 5.17% | 0.93% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1341 | 1.1341 | -0.24% | -- | -- | -- | -- | 0.85% | 11.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1368 | 1.1368 | 0.34% | -- | -- | -- | -- | 1.09% | 11.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1329 | 1.1329 | 0.00% | -- | -0.92% | -- | 5.04% | 0.75% | 11.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1408 | 1.1408 | -0.14% | -- | 0.04% | -- | 5.84% | 1.45% | 12.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1424 | 1.1424 | -0.17% | -- | 0.18% | 2.26% | -- | 1.59% | 12.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1444 | 1.1444 | 0.00% | -- | -- | 2.43% | 6.59% | 1.77% | 12.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1374 | 1.1374 | -0.31% | -- | -- | -- | 5.98% | 1.15% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1409 | 1.1409 | -0.24% | -0.22% | 0.20% | -- | -- | 1.46% | 11.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1437 | 1.1437 | 0.00% | 0.29% | -- | -- | 6.58% | 1.71% | 11.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1434 | 1.1434 | 0.26% | 0.26% | -- | 2.72% | 6.21% | 1.68% | 12.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1404 | 1.1404 | 0.00% | 0.14% | -- | -- | 5.79% | 1.41% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1447 | 1.1447 | 0.00% | -- | 1.89% | -- | -- | 1.80% | 12.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1427 | 1.1427 | 0.34% | -- | 1.71% | 2.13% | -- | 1.62% | 11.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1388 | 1.1388 | 0.05% | -0.11% | 1.14% | -- | 5.90% | 1.27% | 11.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1382 | 1.1382 | 0.00% | -- | 1.22% | 1.97% | 6.09% | 1.22% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1386 | 1.1386 | 0.00% | -- | -- | 1.84% | 6.09% | 1.25% | 11.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | 6.22% | 1.38% | 11.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -- | 0.82% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1267 | 1.1267 | 0.00% | -- | 0.75% | 1.64% | 5.46% | 0.20% | 10.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1252 | 1.1252 | -0.08% | 0.15% | -- | 1.22% | -- | 0.06% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 5.43% | 0.14% | 10.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1245 | 1.1245 | 0.09% | 0.00% | 0.65% | 0.91% | -- | 0.00% | 10.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1235 | 1.1235 | 0.00% | -- | -- | 0.60% | -- | -0.09% | 10.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1260 | 1.1260 | 0.13% | -- | 0.77% | -- | 5.63% | 0.13% | 10.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1245 | 1.1245 | 0.00% | -- | 0.64% | -- | 5.52% | 0.00% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1187 | 1.1187 | -0.04% | -- | 0.52% | 1.14% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1192 | 1.1192 | 0.08% | -- | 0.57% | 1.11% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1183 | 1.1183 | 0.12% | 0.10% | 0.17% | 0.96% | 5.11% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1170 | 1.1170 | 0.00% | 0.17% | -- | 0.79% | 4.93% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1172 | 1.1172 | 0.19% | -0.02% | -0.10% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1151 | 1.1151 | -0.09% | -- | -- | 0.52% | 4.71% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1161 | 1.1161 | 0.00% | -- | -- | 0.75% | 5.04% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1169 | 1.1169 | -0.04% | -- | -0.18% | 0.55% | 5.80% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1174 | 1.1174 | 0.00% | 0.31% | 0.11% | 0.70% | 5.97% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1139 | 1.1139 | 0.00% | 0.09% | -- | -- | 6.25% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1137 | 1.1137 | -0.01% | -0.24% | -- | -- | 6.38% | -- | 10.63% | -- | -- | | 2025-11-25 | 1.1138 | 1.1138 | 0.06% | -- | -- | -- | 6.35% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1131 | 1.1131 | 0.02% | -0.35% | -- | -- | 6.28% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1129 | 1.1129 | -0.27% | -0.52% | -- | 0.48% | 5.83% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1159 | 1.1159 | -0.04% | -- | 0.67% | 0.83% | 6.23% | -- | 10.89% | -- | -- | | 2025-11-19 | 1.1164 | 1.1164 | 0.00% | -0.17% | -- | 1.05% | 6.43% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1170 | 1.1170 | -0.15% | -- | -- | 0.75% | 6.43% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1187 | 1.1187 | 0.00% | -0.02% | -- | -- | 6.35% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1183 | 1.1183 | 0.00% | 0.19% | 0.35% | 1.26% | 6.05% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | 6.27% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1162 | 1.1162 | 0.00% | -0.20% | -- | 1.13% | 6.11% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1180 | 1.1180 | 0.00% | 0.27% | -- | 1.68% | 6.83% | -- | 10.19% | -- | -- | | 2025-10-29 | 1.1184 | 1.1184 | 0.00% | -- | -- | 1.53% | 7.06% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1150 | 1.1150 | 0.00% | 0.59% | 0.62% | 1.12% | 6.46% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1115 | 1.1115 | 0.00% | -0.01% | 0.49% | 0.66% | 6.06% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1085 | 1.1085 | 0.00% | -- | 0.07% | -- | 5.86% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1116 | 1.1116 | 0.00% | -0.47% | 0.23% | 1.33% | 6.38% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1144 | 1.1144 | -0.21% | -- | 0.60% | -- | 6.76% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1168 | 1.1168 | 0.00% | -- | 0.67% | 1.98% | 7.48% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1081 | 1.1081 | 0.00% | 0.04% | -- | -- | 6.64% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1083 | 1.1083 | 0.20% | -0.36% | -- | -- | 7.09% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1061 | 1.1061 | -0.07% | -0.27% | -- | -- | 7.22% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1069 | 1.1069 | -0.07% | -0.26% | -- | -- | 7.37% | -- | 8.45% | -- | -- | | 2025-09-19 | 1.1077 | 1.1077 | -0.05% | -- | 0.26% | 2.19% | 7.42% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1082 | 1.1082 | -0.37% | -0.10% | 0.17% | 2.06% | 7.75% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1123 | 1.1123 | 0.29% | 0.41% | 0.32% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1091 | 1.1091 | -0.06% | -0.03% | 0.04% | 2.27% | -- | -- | 8.54% | -- | -- | | 2025-09-15 | 1.1098 | 1.1098 | 0.00% | -0.09% | 0.10% | 2.34% | -- | -- | 8.42% | -- | -- | | 2025-09-11 | 1.1093 | 1.1093 | 0.14% | 0.38% | -- | 2.14% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1078 | 1.1078 | -0.14% | -- | 0.22% | 2.21% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1094 | 1.1094 | -0.13% | -- | 0.36% | 2.38% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1108 | 1.1108 | 0.11% | -- | 0.49% | -- | 8.18% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1096 | 1.1096 | 0.41% | -- | 0.53% | -- | 8.00% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1051 | 1.1051 | 0.00% | -- | -- | 2.23% | 7.65% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1076 | 1.1076 | 0.08% | -- | 0.53% | 2.33% | 8.07% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1067 | 1.1067 | 0.17% | -0.11% | -- | 2.37% | 7.85% | -- | 8.01% | -- | -- | | 2025-08-19 | 1.1048 | 1.1048 | -0.14% | 0.04% | -- | -- | -- | -- | 7.83% | -- | -- | | 2025-08-18 | 1.1063 | 1.1063 | -0.22% | -- | -- | 2.44% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1087 | 1.1087 | 0.00% | 0.30% | 1.12% | 2.56% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1079 | 1.1079 | 0.32% | -- | 1.05% | 2.48% | 7.59% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1044 | 1.1044 | 0.00% | 0.06% | 0.73% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1054 | 1.1054 | 0.00% | 0.54% | 0.79% | 2.53% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1037 | 1.1037 | 0.00% | 0.19% | 0.81% | 2.82% | 6.84% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0995 | 1.0995 | -0.02% | -0.28% | 0.76% | 2.43% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0997 | 1.0997 | -0.28% | -- | -- | 2.45% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1028 | 1.1028 | 0.11% | -0.13% | -- | 2.74% | 6.95% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 6.76% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1026 | 1.1026 | 0.00% | -- | 1.12% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1042 | 1.1042 | 0.00% | 0.66% | -- | 2.94% | 6.92% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1018 | 1.1018 | 0.00% | 0.51% | -- | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0970 | 1.0970 | 0.05% | 0.17% | 1.15% | -- | 5.83% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0964 | 1.0964 | 0.02% | -0.03% | 1.11% | -- | 5.69% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0962 | 1.0962 | -0.02% | -- | 1.09% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0964 | 1.0964 | 0.00% | 0.15% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0951 | 1.0951 | -0.15% | -- | 1.06% | 2.55% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0967 | 1.0967 | 0.00% | 0.50% | -- | 2.70% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0948 | 1.0948 | 0.10% | -- | 1.28% | 1.44% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0937 | 1.0937 | 0.00% | -- | -- | 1.33% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | 5.22% | -- | 6.96% | -- | -- | | 2025-06-25 | 1.0904 | 1.0904 | 0.00% | 0.42% | -- | -- | 5.43% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0840 | 1.0840 | -0.17% | -- | -- | 0.58% | 4.28% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0858 | 1.0858 | 0.00% | -0.03% | 0.54% | 0.85% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0845 | 1.0845 | 0.01% | 0.08% | 0.42% | 0.61% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0844 | 1.0844 | 0.00% | -- | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0861 | 1.0861 | 0.21% | 0.47% | 0.70% | -- | 4.14% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0838 | 1.0838 | 0.02% | -- | 0.49% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0836 | 1.0836 | 0.00% | -- | 0.47% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0810 | 1.0810 | 0.00% | -- | 0.71% | 0.73% | 3.41% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0813 | 1.0813 | -0.10% | 0.03% | 1.02% | -- | 2.78% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0824 | 1.0824 | 0.12% | 0.00% | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0811 | 1.0811 | 0.00% | 0.00% | 1.00% | 0.30% | 2.42% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0800 | 1.0800 | -0.09% | 0.14% | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0810 | 1.0810 | -0.13% | 0.27% | -- | -- | 2.71% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0824 | 1.0824 | 0.12% | 0.47% | 0.97% | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0811 | 1.0811 | 0.00% | 0.41% | -- | 0.29% | 2.45% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0785 | 1.0785 | 0.04% | 0.48% | 0.99% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0781 | 1.0781 | 0.07% | 0.44% | 0.96% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0773 | 1.0773 | 0.06% | 0.36% | 1.00% | -- | 2.00% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0767 | 1.0767 | 0.31% | -- | -0.24% | 0.12% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0734 | 1.0734 | 0.00% | 0.07% | -- | 0.02% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0726 | 1.0726 | 0.07% | 0.21% | -- | -- | 2.85% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0719 | 1.0719 | -0.07% | -- | -0.61% | -- | 2.77% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0727 | 1.0727 | 0.21% | -- | -0.32% | 0.32% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0704 | 1.0704 | 0.00% | -- | -0.53% | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0704 | 1.0704 | 0.00% | -- | -0.59% | 0.08% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0720 | 1.0720 | 0.00% | 0.51% | -0.55% | 0.27% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0711 | 1.0711 | 0.30% | -0.76% | -- | -- | 3.33% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0679 | 1.0679 | 0.00% | -1.11% | -0.84% | -- | 2.96% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0679 | 1.0679 | 0.12% | -- | -0.84% | -- | 3.06% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0666 | 1.0666 | -1.18% | -- | -0.97% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0793 | 1.0793 | -0.06% | 0.01% | -- | 1.28% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0799 | 1.0799 | 0.00% | -- | 0.63% | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 |
|