|
| 易方达悦鑫一年持有A(015125)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 | | 2025-09-12 | 1.0795 | 1.0795 | 0.00% | -- | 0.49% | 2.14% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0777 | 1.0777 | 0.00% | -- | 0.64% | 2.48% | 7.40% | -- | 6.83% | -- | -- | | 2025-08-21 | 1.0762 | 1.0762 | 0.00% | 0.15% | -- | -- | 7.31% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0746 | 1.0746 | 0.00% | -- | 0.68% | -- | 6.99% | -- | 6.73% | -- | -- | | 2025-08-12 | 1.0742 | 1.0742 | 0.00% | -0.01% | 0.66% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0753 | 1.0753 | 0.00% | 0.42% | -- | 2.37% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0753 | 1.0753 | 0.09% | -- | 0.91% | 2.55% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0743 | 1.0743 | 0.00% | 0.20% | 0.82% | 2.79% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0708 | 1.0708 | 0.00% | -0.22% | -- | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0722 | 1.0722 | -0.07% | -0.33% | -- | 2.60% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0729 | 1.0729 | -0.03% | -- | -- | 2.74% | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0732 | 1.0732 | 0.00% | 0.22% | -- | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0757 | 1.0757 | 0.00% | -- | 1.84% | 3.05% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0708 | 1.0708 | 0.00% | 0.34% | -- | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0673 | 1.0673 | 0.01% | 0.13% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0672 | 1.0672 | 0.03% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0669 | 1.0669 | 0.05% | 0.25% | -- | 2.24% | 5.68% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0664 | 1.0664 | 0.00% | 0.27% | 1.07% | 2.44% | 5.66% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0659 | 1.0659 | 0.03% | -- | -- | 2.65% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0656 | 1.0656 | 0.13% | -- | -- | 1.45% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0642 | 1.0642 | 0.07% | 0.28% | 1.20% | 1.31% | 5.35% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0635 | 1.0635 | 0.00% | -- | -- | 1.27% | 5.05% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0612 | 1.0612 | 0.00% | 0.52% | -- | 1.11% | 4.74% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0563 | 1.0563 | 0.06% | 0.02% | 0.33% | -- | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0557 | 1.0557 | 0.00% | -0.11% | -- | -- | 3.78% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0562 | 1.0562 | 0.01% | 0.10% | -- | -- | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0561 | 1.0561 | -0.08% | -- | -- | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0569 | 1.0569 | 0.00% | -- | -- | 1.00% | 3.60% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0551 | 1.0551 | 0.00% | -- | -- | 0.46% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0516 | 1.0516 | 0.00% | -- | 0.62% | -- | 2.93% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0515 | 1.0515 | 0.00% | -0.18% | 0.62% | 0.57% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0525 | 1.0525 | -0.09% | -- | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0534 | 1.0534 | 0.00% | -- | 0.91% | -- | 2.12% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0528 | 1.0528 | 0.00% | -- | 0.91% | -- | 1.75% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0504 | 1.0504 | 0.00% | 0.51% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0486 | 1.0486 | 0.33% | 0.34% | -0.17% | 0.06% | 1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0451 | 1.0451 | 0.01% | -- | -- | -- | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0450 | 1.0450 | 0.07% | 0.11% | -- | -- | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0443 | 1.0443 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0451 | 1.0451 | 0.00% | 0.17% | -- | -- | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0439 | 1.0439 | 0.00% | 0.05% | -0.38% | -- | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0433 | 1.0433 | 0.07% | -- | -- | 0.19% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0426 | 1.0426 | 0.03% | -0.09% | -- | 0.12% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0423 | 1.0423 | -0.11% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0434 | 1.0434 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0435 | 1.0435 | 0.24% | -0.66% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0410 | 1.0410 | 0.05% | -0.88% | -0.89% | -- | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0405 | 1.0405 | 0.20% | -0.86% | -0.93% | -- | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0384 | 1.0384 | -1.14% | -0.99% | -1.13% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0504 | 1.0504 | 0.02% | 0.03% | -- | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0502 | 1.0502 | 0.07% | 0.07% | 0.45% | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0495 | 1.0495 | 0.07% | -- | 0.38% | -- | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0488 | 1.0488 | 0.00% | -0.06% | 0.32% | -- | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0501 | 1.0501 | 0.06% | -- | 0.13% | -- | 3.54% | -- | -- | -- | -- | | 2025-03-26 | 1.0495 | 1.0495 | 0.00% | -- | 0.03% | 1.11% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0494 | 1.0494 | 0.14% | -- | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0479 | 1.0479 | 0.00% | -- | -- | 1.06% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0462 | 1.0462 | -0.02% | -- | -0.43% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0464 | 1.0464 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0494 | 1.0494 | -0.09% | -- | -0.08% | -- | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0503 | 1.0503 | 0.00% | 0.46% | -- | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0485 | 1.0485 | 0.00% | -0.07% | 0.31% | 2.17% | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0455 | 1.0455 | -0.31% | -- | -- | 2.64% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0487 | 1.0487 | -0.05% | -- | -- | 2.93% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0492 | 1.0492 | 0.00% | -- | -- | 3.23% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0490 | 1.0490 | 0.00% | -0.17% | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0508 | 1.0508 | 0.00% | 0.06% | 0.91% | 3.10% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0507 | 1.0507 | 0.00% | 0.26% | 1.36% | 2.48% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0502 | 1.0502 | 0.00% | -- | -- | 2.62% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0480 | 1.0480 | 0.26% | -- | -- | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0453 | 1.0453 | 0.00% | -- | 0.75% | 2.16% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0412 | 1.0412 | -0.01% | 0.44% | 0.41% | 2.17% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0413 | 1.0413 | 0.00% | -- | -- | 2.42% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0395 | 1.0395 | 0.28% | 0.12% | 0.15% | 2.02% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0366 | 1.0366 | 0.00% | -- | -0.13% | 2.12% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0383 | 1.0383 | 0.00% | -- | 0.93% | 1.79% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0375 | 1.0375 | 0.00% | -- | 1.29% | 1.72% | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0389 | 1.0389 | 0.00% | -- | 1.78% | 1.85% | 4.57% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0380 | 1.0380 | 0.00% | 0.19% | 2.13% | -- | 5.37% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0369 | 1.0369 | 0.09% | -0.10% | 1.61% | -- | 5.49% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0360 | 1.0360 | 0.00% | -- | 1.67% | 2.81% | 5.19% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0379 | 1.0379 | 0.00% | 0.89% | 1.23% | -- | 5.29% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0375 | 1.0375 | 0.00% | 1.29% | 1.12% | -- | 5.08% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0303 | 1.0303 | 0.16% | 0.70% | 0.67% | 2.83% | 4.60% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0287 | 1.0287 | 0.24% | 0.78% | 0.67% | 2.45% | 4.35% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0262 | 1.0262 | 0.19% | 0.75% | 0.29% | 2.13% | 3.99% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0243 | 1.0243 | 0.00% | 0.54% | 0.36% | 2.00% | 3.43% | 3.32% | -- | -- | -- | | 2024-12-03 | 1.0243 | 1.0243 | 0.12% | 0.78% | 0.57% | 2.08% | 3.33% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0231 | 1.0231 | 0.24% | 0.63% | 0.45% | 2.05% | 3.21% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0207 | 1.0207 | 0.21% | 0.38% | 0.34% | -- | 2.81% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0186 | 1.0186 | -0.02% | -0.25% | -0.11% | 1.69% | 2.54% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0188 | 1.0188 | 0.24% | -0.17% | -0.09% | 1.72% | 2.60% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0164 | 1.0164 | -0.03% | -0.26% | -0.32% | 1.31% | 2.20% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0167 | 1.0167 | -0.01% | -0.03% | -0.29% | 1.30% | 2.23% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0168 | 1.0168 | -0.43% | -0.24% | -0.35% | 1.39% | 2.30% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0212 | 1.0212 | 0.07% | -0.10% | 0.14% | 1.82% | 2.40% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0205 | 1.0205 | 0.15% | -0.47% | 0.14% | -- | 2.38% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0190 | 1.0190 | 0.20% | -0.61% | -0.01% | -- | 2.26% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0170 | 1.0170 | -0.22% | -0.88% | -0.21% | 1.27% | 2.06% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0192 | 1.0192 | -0.29% | -0.41% | 0.28% | -- | 2.15% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0222 | 1.0222 | -0.30% | -0.18% | 0.32% | 1.77% | 2.70% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0253 | 1.0253 | 0.00% | 0.33% | 1.00% | 1.94% | 3.06% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0253 | 1.0253 | -0.07% | 0.21% | 1.00% | -- | 2.89% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0260 | 1.0260 | 0.25% | 0.53% | 1.07% | 1.86% | 2.96% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0234 | 1.0234 | -0.06% | 0.48% | 0.05% | 1.43% | 2.60% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0240 | 1.0240 | 0.21% | 0.78% | 0.39% | 1.38% | 2.56% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0219 | 1.0219 | -0.13% | 0.63% | 0.19% | -- | 2.14% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0232 | 1.0232 | 0.25% | 0.59% | 0.31% | -- | 2.65% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0206 | 1.0206 | 0.21% | 0.09% | 0.06% | 1.01% | 2.39% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0185 | 1.0185 | 0.24% | -0.12% | -0.15% | -- | 2.42% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0161 | 1.0161 | 0.06% | -0.23% | -0.38% | -- | 2.19% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0155 | 1.0155 | -0.17% | -0.46% | -0.44% | -- | 2.01% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0172 | 1.0172 | -0.25% | -0.31% | 0.36% | -- | 2.29% | 2.60% | -- | -- | -- | | 2024-10-28 | 1.0197 | 1.0197 | 0.00% | -0.01% | 0.60% | 1.12% | 2.54% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0197 | 1.0197 | 0.13% | 0.06% | 0.71% | -- | 2.95% | 2.85% | -- | -- | -- | | 2024-10-24 | 1.0184 | 1.0184 | -0.18% | 0.17% | -- | 1.11% | 3.00% | 2.72% | -- | -- | -- | | 2024-10-23 | 1.0202 | 1.0202 | -0.02% | 0.30% | -- | -- | 3.32% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0204 | 1.0204 | 0.06% | 0.39% | -- | -- | 3.03% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0198 | 1.0198 | 0.07% | 0.09% | -- | 0.44% | 2.97% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0191 | 1.0191 | 0.24% | 0.39% | 1.31% | -- | 2.04% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0167 | 1.0167 | -0.04% | -0.07% | -- | 0.46% | 1.64% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0171 | 1.0171 | 0.07% | 0.35% | -- | -- | 1.66% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0164 | 1.0164 | -0.25% | -0.64% | -- | 0.32% | 1.32% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0189 | 1.0189 | 0.37% | -0.11% | -- | -- | 1.56% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0151 | 1.0151 | -0.23% | -0.48% | -- | -- | 1.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0174 | 1.0174 | 0.37% | -0.25% | 1.54% | 0.77% | 1.18% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0136 | 1.0136 | -0.91% | -0.63% | 1.17% | 0.43% | 0.52% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0229 | 1.0229 | 0.28% | 0.28% | 1.87% | -- | 1.45% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0200 | 1.0200 | 0.63% | -- | -- | -- | 1.16% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0136 | 1.0136 | 0.00% | -- | 1.20% | -- | 0.64% | 2.24% | -- | -- | -- | | 2024-09-25 | 1.0125 | 1.0125 | 0.00% | 0.66% | 0.88% | 0.16% | 0.37% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0077 | 1.0077 | 0.18% | -- | -- | -0.93% | -0.33% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0059 | 1.0059 | 0.00% | -- | 0.17% | -1.33% | -0.40% | 1.46% | -- | 开放申购 | 开放赎回 |
|