|
| 易方达丰惠(002602)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 | | 2025-10-29 | 1.3820 | 1.4280 | 0.29% | -- | 1.54% | 2.67% | 6.88% | 4.38% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3780 | 1.4240 | 0.00% | -- | 1.62% | 2.30% | 6.41% | 4.08% | 16.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3690 | 1.4150 | 0.00% | 0.07% | 1.26% | 1.56% | 5.31% | 3.40% | 15.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3630 | 1.4090 | 0.00% | -0.29% | 0.66% | -- | 5.01% | 2.95% | 14.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3680 | 1.4140 | 0.00% | -- | 0.74% | -- | 5.39% | 3.32% | 14.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3640 | 1.4100 | -0.22% | -- | 0.15% | 1.79% | 4.68% | 3.02% | 14.33% | -- | -- | | 2025-10-13 | 1.3670 | 1.4130 | 0.00% | -- | 0.37% | 1.94% | 5.48% | 3.25% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3610 | 1.4070 | 0.37% | 0.59% | -- | -- | 5.50% | 2.79% | 14.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3560 | 1.4020 | 0.00% | 0.15% | -- | -- | 5.03% | 2.42% | 13.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3560 | 1.4020 | 0.00% | 0.07% | -- | -- | -- | 2.42% | 13.85% | -- | -- | | 2025-09-24 | 1.3560 | 1.4020 | 0.30% | -0.29% | -- | 1.73% | -- | 2.42% | 13.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3520 | 1.3980 | -0.07% | -0.44% | -- | -- | -- | 2.11% | 13.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3530 | 1.3990 | -0.07% | -0.44% | -- | -- | 6.54% | 2.19% | 13.51% | -- | -- | | 2025-09-19 | 1.3540 | 1.4000 | -0.07% | -0.59% | 0.30% | 1.96% | 6.70% | 2.27% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3550 | 1.4010 | -0.37% | -- | 0.30% | -- | 6.78% | 2.34% | 13.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3600 | 1.4060 | 0.15% | -- | 0.59% | 2.33% | -- | 2.72% | 14.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3580 | 1.4040 | -0.07% | -0.07% | 0.44% | -- | -- | 2.57% | 13.93% | -- | -- | | 2025-09-15 | 1.3590 | 1.4050 | -0.22% | -- | 0.52% | 2.26% | -- | 2.64% | 13.63% | -- | -- | | 2025-09-12 | 1.3620 | 1.4080 | 0.00% | 0.00% | -- | -- | 7.75% | 2.87% | 13.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3590 | 1.4050 | 0.00% | -- | 0.52% | -- | -- | 2.64% | 13.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3620 | 1.4080 | 0.00% | -- | -- | 2.79% | 6.82% | 2.87% | 14.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3530 | 1.3990 | 0.22% | -- | -- | 2.34% | -- | 2.19% | 13.32% | -- | -- | | 2025-08-19 | 1.3500 | 1.3960 | -0.07% | -- | -- | -- | -- | 1.96% | 13.07% | -- | -- | | 2025-08-18 | 1.3510 | 1.3970 | -0.07% | -- | -- | 2.35% | -- | 2.04% | 13.15% | -- | -- | | 2025-08-15 | 1.3520 | 1.3980 | 0.22% | 0.00% | 0.90% | -- | 5.63% | 2.11% | 13.42% | -- | -- | | 2025-08-14 | 1.3490 | 1.3950 | 0.00% | -- | 0.67% | -- | 5.72% | 1.89% | 13.27% | -- | -- | | 2025-08-08 | 1.3520 | 1.3980 | 0.00% | 0.60% | -- | 2.66% | 5.79% | 2.11% | 13.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3470 | 1.3930 | 0.22% | 0.00% | 0.45% | 2.51% | 5.07% | 1.74% | 13.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3440 | 1.3900 | 0.00% | -- | 0.60% | 2.28% | -- | 1.51% | 12.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3460 | 1.3920 | -0.07% | -- | -- | 2.36% | -- | 1.66% | 13.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3470 | 1.3930 | 0.00% | -- | -- | -- | 4.82% | 1.74% | 13.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3490 | 1.3950 | 0.07% | -- | 1.20% | 2.59% | 4.98% | 1.89% | 13.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3480 | 1.3940 | 0.00% | -- | -- | -- | 5.07% | 1.81% | 13.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3400 | 1.3860 | 0.00% | -- | 0.83% | -- | 4.12% | 1.21% | 12.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3400 | 1.3860 | -0.07% | -0.07% | 0.83% | 2.29% | 4.36% | 1.21% | 12.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3410 | 1.3870 | 0.00% | 0.00% | 0.90% | 2.37% | -- | 1.28% | 13.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3420 | 1.3880 | 0.00% | -- | -- | 2.44% | 4.35% | 1.36% | 13.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3410 | 1.3870 | 0.00% | -- | -- | 2.92% | 4.52% | 1.28% | 13.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3410 | 1.3870 | 0.15% | -- | -- | 2.29% | 4.36% | 1.28% | 13.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3390 | 1.3850 | 0.00% | -- | 1.13% | 2.14% | -- | 1.13% | 13.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3360 | 1.3820 | 0.00% | 0.23% | -- | -- | 3.81% | 0.91% | 12.74% | -- | -- | | 2025-06-24 | 1.3330 | 1.3790 | 0.00% | 0.30% | -- | 2.15% | 4.39% | 0.68% | 12.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3280 | 1.3740 | 0.00% | -- | -- | -- | 3.99% | 0.30% | 12.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3290 | 1.3750 | 0.00% | 0.30% | 0.68% | 2.15% | -- | 0.38% | 12.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3290 | 1.3750 | 0.00% | -- | -- | -- | 3.75% | 0.38% | 13.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3290 | 1.3750 | 0.30% | -- | -- | -- | -- | 0.38% | 12.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3250 | 1.3710 | 0.00% | 0.08% | -- | -- | 3.03% | 0.08% | 12.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3250 | 1.3710 | 0.00% | 0.23% | 0.84% | -- | -- | 0.08% | 12.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3240 | 1.3700 | 0.00% | -- | 0.76% | 1.61% | 3.28% | 0.00% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3220 | 1.3680 | 0.00% | -- | 0.53% | -- | -- | -0.15% | 12.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3220 | 1.3680 | 0.00% | -- | 0.61% | 1.38% | 3.20% | -0.15% | 12.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3240 | 1.3700 | 0.15% | -- | -- | 1.38% | -- | 0.00% | 12.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3220 | 1.3680 | 0.00% | -- | 0.53% | -- | 2.72% | -0.15% | 12.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3200 | 1.3660 | 0.00% | -- | -- | -- | 2.96% | -0.30% | 13.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3180 | 1.3640 | 0.00% | 0.30% | 0.61% | -- | -- | -0.45% | 13.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3170 | 1.3630 | 0.00% | 0.23% | 0.61% | -- | -- | -0.53% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3140 | 1.3600 | 0.00% | -0.08% | 0.23% | -- | 2.66% | -0.76% | 13.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3140 | 1.3600 | -0.08% | -- | -- | -- | 3.14% | -0.76% | 12.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3150 | 1.3610 | 0.00% | 0.08% | -- | -- | -- | -0.68% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3140 | 1.3600 | -0.08% | -0.08% | -- | -- | 3.22% | -0.76% | 13.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3150 | 1.3610 | 0.00% | 0.08% | 0.77% | -- | 3.30% | -0.68% | 13.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3140 | 1.3600 | 0.00% | -- | -- | -- | -- | -0.76% | 13.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3150 | 1.3610 | 0.08% | 0.38% | -- | 0.08% | 2.98% | -0.68% | 12.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3140 | 1.3600 | 0.00% | 0.31% | 1.00% | 0.00% | 2.90% | -0.76% | 12.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3100 | 1.3560 | 0.00% | 0.54% | 0.54% | -0.46% | -- | -1.06% | 12.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3100 | 1.3560 | 0.00% | -0.08% | -- | -- | -- | -1.06% | 12.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3100 | 1.3560 | 0.00% | -0.08% | -- | -- | -- | -1.06% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3100 | 1.3560 | 0.08% | 0.15% | -- | -0.53% | 3.89% | -1.06% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3090 | 1.3550 | 0.46% | -- | -- | -0.98% | 3.64% | -1.13% | 12.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3030 | 1.3490 | -0.61% | -0.38% | -- | -1.29% | -- | -1.59% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3110 | 1.3570 | 0.23% | -- | 0.61% | -- | -- | -0.98% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3080 | 1.3540 | 0.00% | 0.15% | -- | -1.21% | -- | -1.21% | 12.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3080 | 1.3540 | 0.00% | 0.23% | -- | -- | -- | -1.21% | 12.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3060 | 1.3520 | 0.00% | -- | 0.15% | -1.36% | 4.23% | -1.36% | 12.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3050 | 1.3510 | 0.00% | 0.31% | 0.15% | -1.51% | -- | -1.44% | 12.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3010 | 1.3470 | -0.15% | -- | -- | -- | 4.16% | -1.74% | 11.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3030 | 1.3490 | 0.00% | -- | -- | -1.06% | -- | -1.59% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2970 | 1.3430 | 0.00% | -- | -- | -- | 3.59% | -2.04% | 11.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3030 | 1.3490 | 0.00% | 0.00% | -- | -0.08% | -- | -1.59% | 10.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3040 | 1.3500 | 0.00% | -0.53% | -- | 0.93% | -- | -1.51% | 11.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3030 | 1.3490 | -0.23% | -- | -- | 0.93% | 3.99% | -1.59% | 11.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3060 | 1.3520 | 0.00% | -- | -0.53% | 0.62% | -- | -1.36% | 11.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3110 | 1.3570 | 0.00% | -- | -0.23% | 1.08% | -- | -0.98% | 11.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3110 | 1.3570 | 0.00% | -- | -0.23% | 1.16% | -- | -0.98% | 11.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3130 | 1.3590 | 0.00% | -- | -- | 1.23% | -- | -0.83% | 11.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3130 | 1.3590 | 0.00% | -- | -- | 1.00% | -- | -0.83% | 11.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3120 | 1.3580 | 0.00% | -- | -- | 1.16% | -- | -0.91% | 11.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3100 | 1.3560 | 0.00% | -- | -- | 0.77% | 9.26% | -1.06% | 11.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3130 | 1.3590 | 0.00% | -0.23% | -- | 1.23% | 9.05% | -0.83% | 11.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3140 | 1.3600 | 0.00% | -- | -- | 1.47% | 9.23% | -0.76% | 11.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3150 | 1.3610 | -0.08% | -0.53% | -0.15% | 1.39% | 9.04% | -0.68% | 11.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3160 | 1.3620 | 0.00% | -0.30% | -0.08% | 1.00% | 9.21% | -0.60% | 11.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3170 | 1.3630 | -0.38% | -0.53% | 0.38% | 2.49% | 9.20% | -0.53% | 11.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3220 | 1.3680 | 0.15% | -- | 0.99% | 1.23% | 9.71% | -0.15% | 12.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3200 | 1.3660 | 0.00% | -- | 0.84% | 1.15% | 9.27% | -0.30% | 12.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3240 | 1.3700 | 0.00% | 0.00% | 1.77% | 1.46% | 9.69% | 0.00% | 12.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3270 | 1.3730 | 0.00% | -- | 2.47% | 1.69% | 9.85% | 9.94% | 12.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3240 | 1.3700 | 0.00% | 0.30% | 2.48% | 2.56% | 10.52% | 9.69% | 12.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3250 | 1.3710 | 0.00% | -- | 2.63% | -- | 10.79% | 9.78% | 12.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3200 | 1.3660 | -0.08% | -- | 1.77% | 4.02% | 10.46% | 9.36% | 12.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3210 | 1.3670 | 0.00% | 0.30% | 1.93% | 4.10% | 10.54% | 9.44% | 12.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3170 | 1.3630 | 0.00% | 0.61% | 1.54% | -- | 10.03% | 9.11% | 11.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3170 | 1.3630 | 0.08% | 0.77% | 1.46% | -- | 9.84% | 9.11% | 11.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3160 | 1.3620 | 0.30% | 0.92% | 1.23% | -- | 10.03% | 9.03% | 11.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3120 | 1.3580 | 0.23% | 0.85% | 0.92% | -- | 9.70% | 8.70% | 11.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3090 | 1.3550 | 0.15% | 1.08% | 1.16% | 2.91% | 9.36% | 8.45% | 11.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3070 | 1.3530 | 0.00% | 0.93% | 0.77% | 2.51% | 9.19% | 8.29% | 11.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3070 | 1.3530 | 0.23% | 0.93% | 1.08% | 2.59% | 8.65% | 8.29% | 11.61% | -- | -- | | 2024-12-03 | 1.3040 | 1.3500 | 0.23% | 0.93% | 1.01% | 2.27% | 8.31% | 8.04% | 11.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3010 | 1.3470 | 0.46% | 0.77% | 0.77% | 1.96% | 8.06% | 7.79% | 11.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2950 | 1.3410 | 0.00% | 0.31% | 0.15% | 1.73% | 7.56% | 7.29% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2950 | 1.3410 | 0.00% | -0.23% | 0.00% | 1.49% | 7.38% | 7.29% | 11.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2950 | 1.3410 | 0.23% | -0.15% | 0.00% | -- | 7.47% | 7.29% | 11.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2920 | 1.3380 | 0.08% | -0.39% | -0.23% | -- | 6.95% | 7.04% | 10.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2910 | 1.3370 | 0.00% | -0.39% | -0.31% | 0.86% | 6.87% | 6.96% | 10.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2910 | 1.3370 | -0.54% | -0.31% | -0.62% | 0.94% | 6.96% | 6.96% | 10.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2980 | 1.3440 | 0.08% | 0.23% | 0.08% | -- | 7.27% | 7.54% | 11.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2970 | 1.3430 | 0.00% | 0.00% | -0.08% | -- | 7.19% | 7.46% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2970 | 1.3430 | 0.08% | 0.23% | -0.08% | -- | 7.28% | 7.46% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2960 | 1.3420 | 0.08% | -0.15% | -0.15% | -- | 7.20% | 7.37% | 11.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2950 | 1.3410 | 0.00% | -0.38% | -0.15% | 1.17% | 7.11% | 7.29% | 11.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2950 | 1.3410 | -0.15% | -0.46% | -0.61% | 1.49% | 7.29% | 7.29% | 11.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2970 | 1.3430 | 0.23% | 0.23% | 0.08% | 1.73% | 7.46% | 7.46% | 11.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2940 | 1.3400 | -0.31% | -0.23% | -0.15% | -- | 7.21% | 7.21% | 11.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2980 | 1.3440 | -0.15% | 0.39% | 0.15% | -- | 7.54% | 7.54% | 11.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3000 | 1.3460 | -0.08% | 0.70% | -0.46% | 1.72% | 7.62% | 7.71% | 12.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3010 | 1.3470 | 0.54% | 1.01% | -0.31% | 1.80% | 7.61% | 7.79% | 12.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2940 | 1.3400 | -0.23% | 0.31% | -0.84% | -- | 7.03% | 7.21% | 11.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2970 | 1.3430 | 0.31% | 0.31% | -0.61% | 1.41% | 7.37% | 7.46% | 11.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2930 | 1.3390 | 0.15% | -0.15% | -0.92% | 0.86% | 7.04% | 7.13% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2910 | 1.3370 | 0.23% | -0.31% | -1.07% | -- | 7.05% | 6.96% | 11.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2880 | 1.3340 | -0.16% | -0.69% | -1.30% | -- | 6.89% | 6.71% | 11.03% | 开放申购 | 开放赎回 |
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