|
| 易方达丰华A(000189)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 | | 2026-01-12 | 1.4108 | 1.6283 | 0.11% | -- | 1.93% | 1.29% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4092 | 1.6266 | 0.00% | 1.19% | -- | 0.81% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4036 | 1.6208 | 0.00% | 0.71% | -- | 0.72% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3926 | 1.6094 | -0.08% | 0.06% | -- | -0.06% | -- | 6.30% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3937 | 1.6106 | 0.20% | 0.25% | -- | 0.01% | 6.07% | 6.38% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3909 | 1.6077 | -0.35% | 0.10% | -- | -- | -- | 6.17% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3958 | 1.6128 | 0.00% | 0.66% | -- | 0.79% | -- | 6.54% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3917 | 1.6085 | 0.11% | -- | 1.35% | 0.33% | -- | 6.23% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3902 | 1.6070 | 0.05% | -- | -- | 0.34% | -- | 6.11% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3895 | 1.6062 | 0.21% | -- | -- | 0.14% | -- | 6.06% | 14.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3866 | 1.6032 | 0.00% | 0.18% | -- | 0.00% | 5.81% | 5.84% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3841 | 1.6007 | 0.31% | -- | -0.44% | 0.04% | -- | 5.65% | 12.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3798 | 1.5962 | -0.13% | 0.13% | -0.80% | -0.32% | -- | 5.32% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3816 | 1.5981 | 0.00% | 0.23% | -0.76% | -- | -- | 5.46% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3780 | 1.5943 | -0.03% | -- | -- | 0.40% | 6.83% | 5.18% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3784 | 1.5948 | -0.01% | -- | -0.83% | -- | 6.77% | 5.21% | 11.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3785 | 1.5949 | 0.00% | -- | -0.84% | -- | 6.71% | 5.22% | 11.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3732 | 1.5894 | 0.00% | -- | -- | -- | 7.24% | 4.82% | 10.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3825 | 1.5990 | 0.00% | -- | 0.59% | 1.35% | 7.35% | 5.53% | 11.42% | -- | -- | | 2025-11-14 | 1.3907 | 1.6075 | 0.00% | -- | -- | 2.47% | 7.61% | 6.15% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3902 | 1.6070 | -0.05% | 0.20% | -0.19% | -- | 6.94% | 6.11% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3909 | 1.6077 | -0.09% | -- | -0.14% | -- | 6.84% | 6.17% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3922 | 1.6090 | 0.00% | 0.17% | -0.04% | -- | 7.34% | 6.27% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3914 | 1.6082 | 0.29% | -- | -0.15% | -- | 7.51% | 6.21% | 9.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3874 | 1.6041 | 0.00% | -0.33% | -0.44% | -- | 7.13% | 5.90% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3899 | 1.6067 | -0.02% | -- | -0.26% | 3.18% | 8.25% | 6.09% | 9.91% | -- | -- | | 2025-10-31 | 1.3902 | 1.6070 | 0.00% | -- | -0.24% | 3.14% | 8.43% | 6.11% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3920 | 1.6088 | 0.00% | 0.98% | -- | 3.04% | 8.63% | 6.25% | 11.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3785 | 1.5949 | 0.00% | -- | -0.66% | -- | 7.09% | 5.22% | 9.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3744 | 1.5906 | 0.00% | -- | -0.88% | -- | 6.92% | 4.91% | 9.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3928 | 1.6097 | -0.36% | -0.05% | -- | -- | 8.52% | 6.31% | 11.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3979 | 1.6149 | 0.32% | 0.32% | -- | 4.55% | 9.51% | 6.70% | 11.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3935 | 1.6104 | 0.00% | 0.58% | -- | -- | 7.91% | 6.37% | 11.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3848 | 1.6014 | -0.22% | -0.13% | -- | -- | 9.13% | 5.70% | 9.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3878 | 1.6045 | 0.05% | 0.00% | -- | 4.82% | 9.91% | 5.93% | 10.09% | -- | -- | | 2025-09-24 | 1.3871 | 1.6038 | 0.12% | -0.29% | -- | -- | -- | 5.88% | 10.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3855 | 1.6021 | -0.15% | -0.01% | -- | 5.22% | 10.57% | 5.76% | 9.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3876 | 1.6043 | 0.07% | 0.33% | -- | -- | -- | 5.92% | 9.69% | -- | -- | | 2025-09-19 | 1.3866 | 1.6032 | -0.09% | 0.22% | 1.87% | 5.16% | 10.62% | 5.84% | 9.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3878 | 1.6045 | -0.24% | 0.26% | 1.88% | -- | 11.09% | 5.93% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3911 | 1.6079 | 0.39% | -- | 2.07% | 5.39% | -- | 6.18% | 9.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3857 | 1.6023 | 0.19% | -- | 1.67% | -- | -- | 5.77% | 9.27% | -- | -- | | 2025-09-15 | 1.3831 | 1.5996 | -0.04% | -- | 1.48% | 4.85% | -- | 5.57% | 8.91% | -- | -- | | 2025-09-12 | 1.3836 | 1.6001 | -0.04% | 0.10% | -- | 4.70% | -- | 5.61% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3842 | 1.6008 | 0.00% | 0.85% | -- | 4.74% | -- | 5.66% | 8.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3822 | 1.5987 | 0.71% | -- | -- | 4.79% | 10.55% | 5.50% | 8.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3725 | 1.5887 | 0.00% | -- | -- | 4.10% | 9.99% | 4.76% | 7.88% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3658 | 1.5817 | 0.12% | 0.63% | -- | 3.34% | 9.90% | 4.25% | 5.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3641 | 1.5800 | 0.21% | 0.20% | -- | 3.33% | 9.63% | 4.12% | 5.14% | -- | -- | | 2025-08-19 | 1.3612 | 1.5770 | -0.07% | -- | -- | 3.25% | -- | 3.90% | 4.92% | -- | -- | | 2025-08-18 | 1.3622 | 1.5780 | -0.05% | -- | -- | -- | -- | 3.98% | 4.44% | -- | -- | | 2025-08-15 | 1.3629 | 1.5787 | 0.42% | -- | -- | -- | -- | 4.03% | 4.86% | -- | -- | | 2025-08-14 | 1.3572 | 1.5728 | -0.31% | -- | -- | -- | -- | 3.60% | 4.65% | -- | -- | | 2025-08-13 | 1.3614 | 1.5772 | 0.00% | -- | 1.91% | 3.02% | 8.50% | 3.92% | 4.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3470 | 1.5623 | -0.07% | -0.25% | -- | 2.50% | -- | 2.82% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3479 | 1.5632 | 0.00% | -0.32% | -- | 2.57% | -- | 2.89% | 4.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3509 | 1.5663 | -0.13% | -- | 1.79% | -- | 7.23% | 3.11% | 5.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3526 | 1.5681 | 0.16% | -- | 1.91% | 3.26% | 7.25% | 3.24% | 4.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3504 | 1.5658 | -0.13% | -- | 1.99% | -- | -- | 3.08% | 5.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3522 | 1.5677 | 0.01% | -- | -- | 3.20% | -- | 3.21% | 5.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3521 | 1.5676 | 0.00% | 0.94% | 2.68% | -- | 7.34% | 3.21% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3395 | 1.5545 | 0.00% | 0.19% | -- | -- | -- | 2.24% | 4.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3359 | 1.5508 | 0.00% | 0.08% | 1.08% | -- | 4.99% | 1.97% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3370 | 1.5520 | 0.00% | 0.50% | 1.21% | 2.44% | 5.43% | 2.05% | 4.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3337 | 1.5485 | -0.08% | -- | -- | 2.55% | 5.26% | 1.80% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3348 | 1.5497 | 0.08% | 0.57% | 1.24% | 1.05% | 5.51% | 1.89% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3337 | 1.5485 | 0.26% | -- | -- | 0.97% | -- | 1.80% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3303 | 1.5450 | 0.00% | 0.48% | -- | 0.63% | 4.78% | 1.54% | 3.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3272 | 1.5418 | 0.00% | -- | -- | -- | -- | 1.31% | 3.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3240 | 1.5385 | 0.00% | -- | 0.49% | -- | 4.50% | 1.06% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3168 | 1.5311 | 0.00% | -- | -0.06% | -- | -- | 0.51% | 2.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3186 | 1.5329 | 0.00% | -0.22% | 0.02% | -0.39% | 3.25% | 0.65% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3199 | 1.5343 | 0.00% | 0.04% | -- | -- | -- | 0.75% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3191 | 1.5335 | -0.18% | -- | -0.18% | -- | 3.25% | 0.69% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3215 | 1.5359 | -0.01% | 0.19% | 0.05% | -0.02% | 3.26% | 0.87% | 3.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3216 | 1.5360 | 0.17% | 0.24% | -- | -- | -- | 0.88% | 3.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3194 | 1.5338 | -0.12% | -- | -- | -0.50% | -- | 0.71% | 3.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3210 | 1.5354 | 0.00% | -- | -- | -0.41% | -- | 0.83% | 4.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3190 | 1.5333 | 0.05% | -- | 0.37% | -0.29% | -- | 0.68% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3184 | 1.5327 | 0.00% | -- | 0.33% | -0.11% | 2.91% | 0.63% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3176 | 1.5319 | -0.17% | -- | -- | -- | -- | 0.57% | 4.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3198 | 1.5342 | -0.14% | -- | -- | -- | 2.61% | 0.74% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3216 | 1.5360 | 0.11% | -- | -- | -- | -- | 0.88% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3201 | 1.5345 | 0.13% | -0.11% | 0.89% | -- | 2.30% | 0.76% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3184 | 1.5327 | 0.00% | -0.19% | 0.76% | -0.63% | 2.26% | 0.63% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3215 | 1.5359 | 0.05% | 0.18% | -- | -0.44% | -- | 0.87% | 5.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3209 | 1.5353 | 0.00% | 0.52% | -- | -- | -- | 0.82% | 5.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3191 | 1.5335 | 0.38% | -- | -0.14% | -0.38% | -- | 0.69% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3141 | 1.5283 | 0.00% | -- | -- | -- | -- | 0.31% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3099 | 1.5239 | 0.00% | -- | -- | -- | -- | -0.02% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3103 | 1.5244 | 0.00% | -- | -0.83% | -- | 2.82% | 0.02% | 7.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3084 | 1.5224 | 0.00% | -- | -1.20% | -0.62% | 2.43% | -0.13% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3100 | 1.5240 | -0.18% | 0.59% | -- | -0.21% | -- | -0.01% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3123 | 1.5264 | 0.00% | 0.91% | -- | -0.32% | -- | 0.17% | 6.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3099 | 1.5239 | 0.37% | -0.83% | -1.21% | -- | -- | -0.02% | 4.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3051 | 1.5190 | 0.22% | -1.28% | -1.61% | -- | 2.88% | -0.38% | 4.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3023 | 1.5161 | 0.14% | -1.42% | -1.82% | -- | 2.80% | -0.60% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3005 | 1.5142 | -1.54% | -- | -1.96% | -0.88% | -- | -0.73% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3209 | 1.5353 | -0.08% | -- | 0.21% | -- | -- | 0.82% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3220 | 1.5364 | 0.08% | 0.06% | 0.33% | 0.91% | 4.25% | 0.91% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3210 | 1.5354 | 0.00% | -- | 0.25% | -- | -- | 0.83% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3212 | 1.5356 | 0.00% | -0.19% | -0.32% | -- | -- | 0.85% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3212 | 1.5356 | 0.00% | -- | -0.26% | -- | -- | 0.85% | 4.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3242 | 1.5387 | 0.04% | -- | -- | -- | -- | 1.08% | 4.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3237 | 1.5382 | -0.05% | 0.15% | -0.23% | 1.01% | 4.63% | 1.04% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3243 | 1.5388 | 0.00% | -- | -- | 1.24% | -- | 1.08% | 4.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3217 | 1.5361 | 0.00% | -0.09% | -- | -- | -- | 0.89% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3260 | 1.5406 | -0.04% | 0.60% | -0.11% | -- | 5.34% | 1.21% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3265 | 1.5411 | 0.10% | 0.67% | -0.08% | 2.42% | 5.51% | 1.25% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3252 | 1.5398 | 0.17% | 0.08% | 0.08% | 2.32% | -- | 1.15% | 4.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3229 | 1.5374 | 0.23% | -0.19% | -- | 2.34% | 5.37% | 0.98% | 4.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3199 | 1.5343 | 0.14% | -- | -- | 2.33% | -- | 0.75% | 4.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3181 | 1.5324 | 0.03% | -0.49% | -- | 2.10% | 5.22% | 0.61% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3177 | 1.5320 | -0.48% | -- | -- | 2.73% | 5.86% | 0.58% | 3.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3241 | 1.5386 | -0.10% | -- | -- | 3.14% | 5.76% | 1.07% | 3.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3254 | 1.5400 | 0.00% | -0.11% | -- | 3.67% | 6.16% | 1.17% | 3.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3246 | 1.5391 | 0.00% | -0.15% | -- | 3.44% | -- | 1.11% | 4.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3268 | 1.5414 | 0.00% | -- | 0.77% | 3.24% | -- | 1.27% | 4.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3266 | 1.5412 | 0.00% | -0.07% | 0.76% | 3.00% | 7.36% | 1.26% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3273 | 1.5419 | 0.00% | 0.24% | 1.37% | 2.10% | 7.42% | 1.31% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3282 | 1.5429 | 0.05% | -- | -- | 2.02% | 7.49% | 1.38% | 4.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3275 | 1.5421 | 0.00% | -- | -- | 2.35% | 7.44% | 1.33% | 4.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3275 | 1.5421 | 0.26% | -- | 1.18% | 2.23% | -- | 1.33% | 3.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3241 | 1.5386 | 0.00% | -- | -- | 2.31% | -- | 1.07% | 3.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3196 | 1.5340 | 0.22% | 0.24% | -- | 2.56% | 7.49% | 0.73% | 2.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3167 | 1.5310 | 0.01% | 0.57% | -- | 2.43% | 7.25% | 0.50% | 2.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3166 | 1.5309 | 0.21% | -- | -- | 3.05% | 7.34% | 0.50% | 2.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3139 | 1.5281 | 0.08% | -- | -- | 2.78% | 6.54% | 0.29% | 2.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3128 | 1.5269 | -0.28% | -- | -- | 2.63% | 6.56% | 0.21% | 2.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3165 | 1.5308 | 0.55% | 0.34% | -- | 2.44% | 6.72% | 0.49% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3093 | 1.5233 | 0.00% | -- | -- | 2.59% | 6.14% | -0.06% | 1.46% | 开放申购 | 开放赎回 |
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