| 易方达裕富A(008556)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.1571 | 1.2411 | -0.21% | | 2025-09-17 | 1.1595 | 1.2435 | 0.41% | | 2025-09-16 | 1.1548 | 1.2388 | -- | | 2025-09-12 | 1.1549 | 1.2389 | -- | | 2025-09-10 | 1.1470 | 1.2310 | -- | | 2025-09-08 | 1.1535 | 1.2375 | 0.33% | | 2025-09-05 | 1.1497 | 1.2337 | 1.06% | | 2025-09-04 | 1.1376 | 1.2216 | -0.52% | | 2025-09-03 | 1.1435 | 1.2275 | -- | | 2025-08-20 | 1.1351 | 1.2191 | 0.33% | | 2025-08-19 | 1.1314 | 1.2154 | -0.03% | | 2025-08-18 | 1.1317 | 1.2157 | 0.03% | | 2025-08-15 | 1.1314 | 1.2154 | 0.27% | | 2025-08-14 | 1.1284 | 1.2124 | -- | | 2025-08-12 | 1.1283 | 1.2123 | -- | | 2025-08-08 | 1.1284 | 1.2124 | -- | | 2025-08-06 | 1.1268 | 1.2108 | -- | | 2025-08-04 | 1.1219 | 1.2059 | 0.34% | | 2025-08-01 | 1.1181 | 1.2021 | 0.03% | | 2025-07-31 | 1.1178 | 1.2018 | -- | | 2025-07-29 | 1.1214 | 1.2054 | 0.04% | | 2025-07-28 | 1.1210 | 1.2050 | -- | | 2025-07-24 | 1.1209 | 1.2049 | 0.06% | | 2025-07-23 | 1.1202 | 1.2042 | -0.20% | | 2025-07-22 | 1.1224 | 1.2064 | -- | | 2025-07-15 | 1.1123 | 1.1963 | 0.03% | | 2025-07-14 | 1.1120 | 1.1960 | -- | | 2025-07-09 | 1.1123 | 1.1963 | -0.13% | | 2025-07-08 | 1.1137 | 1.1977 | 0.32% | | 2025-07-07 | 1.1102 | 1.1942 | 0.01% | | 2025-07-04 | 1.1101 | 1.1941 | 0.18% | | 2025-07-03 | 1.1081 | 1.1921 | 0.24% | | 2025-07-02 | 1.1054 | 1.1894 | -- | | 2025-06-27 | 1.1009 | 1.1849 | 0.08% | | 2025-06-26 | 1.1000 | 1.1840 | -0.12% | | 2025-06-25 | 1.1013 | 1.1853 | 0.26% | | 2025-06-24 | 1.0984 | 1.1824 | -- | | 2025-06-17 | 1.0959 | 1.1799 | -- | | 2025-06-11 | 1.0956 | 1.1796 | 0.18% | | 2025-06-10 | 1.0936 | 1.1776 | -- | | 2025-06-05 | 1.0923 | 1.1763 | 0.01% | | 2025-06-04 | 1.0922 | 1.1762 | -- | | 2025-05-28 | 1.0893 | 1.1733 | 0.13% | | 2025-05-27 | 1.0879 | 1.1719 | -- | | 2025-05-21 | 1.0931 | 1.1771 | -- | | 2025-05-15 | 1.0897 | 1.1737 | -- | | 2025-05-12 | 1.0904 | 1.1744 | 0.12% | | 2025-05-09 | 1.0891 | 1.1731 | -- | | 2025-05-07 | 1.0864 | 1.1704 | -- | | 2025-04-29 | 1.0815 | 1.1655 | 0.18% | | 2025-04-28 | 1.0796 | 1.1636 | -0.06% | | 2025-04-25 | 1.0803 | 1.1643 | -- | | 2025-04-23 | 1.0804 | 1.1644 | -- | | 2025-04-16 | 1.0794 | 1.1634 | -- | | 2025-04-14 | 1.0805 | 1.1645 | -0.01% | | 2025-04-11 | 1.0806 | 1.1646 | -0.10% | | 2025-04-10 | 1.0817 | 1.1657 | 0.43% | | 2025-04-09 | 1.0771 | 1.1611 | 0.21% | | 2025-04-08 | 1.0748 | 1.1588 | 0.35% | | 2025-04-07 | 1.0710 | 1.1550 | -1.63% | | 2025-04-03 | 1.0888 | 1.1728 | 0.00% | | 2025-04-02 | 1.0888 | 1.1728 | 0.16% | | 2025-04-01 | 1.0871 | 1.1711 | 0.02% | | 2025-03-31 | 1.0869 | 1.1709 | -0.12% | | 2025-03-28 | 1.0882 | 1.1722 | -- | | 2025-03-25 | 1.0883 | 1.1723 | 0.13% | | 2025-03-24 | 1.0869 | 1.1709 | -- | | 2025-03-20 | 1.0881 | 1.1721 | -- | | 2025-03-17 | 1.0882 | 1.1722 | -- | | 2025-03-12 | 1.0861 | 1.1701 | 0.06% | | 2025-03-11 | 1.0855 | 1.1695 | -- | | 2025-03-03 | 1.0837 | 1.1677 | -- | | 2025-02-27 | 1.0890 | 1.1730 | -- | | 2025-02-24 | 1.0874 | 1.1714 | -0.17% | | 2025-02-21 | 1.0893 | 1.1733 | -- | | 2025-02-18 | 1.0874 | 1.1714 | -- | | 2025-02-14 | 1.0923 | 1.1763 | 0.02% | | 2025-02-13 | 1.0921 | 1.1761 | -- | | 2025-02-10 | 1.0921 | 1.1761 | -- | | 2025-02-05 | 1.0856 | 1.1696 | -0.10% | | 2025-01-27 | 1.0867 | 1.1707 | -- | | 2025-01-20 | 1.0835 | 1.1675 | -- | | 2025-01-16 | 1.0817 | 1.1657 | -0.01% | | 2025-01-15 | 1.0818 | 1.1658 | 0.06% | | 2025-01-14 | 1.0812 | 1.1652 | 0.60% | | 2025-01-13 | 1.0748 | 1.1588 | -- | | 2025-01-07 | 1.0816 | 1.1656 | -- | | 2025-01-02 | 1.0814 | 1.1654 | -- | | 2024-12-30 | 1.0856 | 1.1696 | -- | | 2024-12-26 | 1.0824 | 1.1664 | -- | | 2024-12-20 | 1.0814 | 1.1654 | 0.16% | | 2024-12-19 | 1.0797 | 1.1637 | -0.06% | | 2024-12-18 | 1.0803 | 1.1643 | -- | | 2024-12-16 | 1.0806 | 1.1646 | -0.24% | | 2024-12-13 | 1.0832 | 1.1672 | -- | | 2024-12-11 | 1.0824 | 1.1664 | 0.30% | | 2024-12-10 | 1.0792 | 1.1632 | 0.64% | | 2024-12-09 | 1.0723 | 1.1563 | 0.09% | | 2024-12-06 | 1.0713 | 1.1553 | 0.24% | | 2024-12-05 | 1.0687 | 1.1527 | 0.07% | | 2024-12-04 | 1.0679 | 1.1519 | -0.04% | | 2024-12-03 | 1.0683 | 1.1523 | 0.07% | | 2024-12-02 | 1.0675 | 1.1515 | 0.30% | | 2024-11-29 | 1.0643 | 1.1483 | 0.32% | | 2024-11-28 | 1.0609 | 1.1449 | -0.10% | | 2024-11-27 | 1.0620 | 1.1460 | 0.44% | | 2024-11-26 | 1.0573 | 1.1413 | 0.04% | | 2024-11-25 | 1.0569 | 1.1409 | -0.04% | | 2024-11-22 | 1.0573 | 1.1413 | -0.55% | | 2024-11-21 | 1.0632 | 1.1472 | 0.00% | | 2024-11-20 | 1.0632 | 1.1472 | 0.10% | | 2024-11-19 | 1.0621 | 1.1461 | 0.25% | | 2024-11-18 | 1.0594 | 1.1434 | -0.38% | | 2024-11-15 | 1.0634 | 1.1474 | -0.34% | | 2024-11-14 | 1.0670 | 1.1510 | -0.44% | | 2024-11-13 | 1.0717 | 1.1557 | 0.09% | | 2024-11-12 | 1.0707 | 1.1547 | -0.11% | | 2024-11-11 | 1.0719 | 1.1559 | 0.23% | | 2024-11-08 | 1.0694 | 1.1534 | -0.11% | | 2024-11-07 | 1.0706 | 1.1546 | 0.62% | | 2024-11-06 | 1.0640 | 1.1480 | -0.17% | | 2024-11-05 | 1.0658 | 1.1498 | 0.52% | | 2024-11-04 | 1.0603 | 1.1443 | 0.27% | | 2024-11-01 | 1.0574 | 1.1414 | 0.21% | | 2024-10-31 | 1.0552 | 1.1392 | -0.06% | | 2024-10-30 | 1.0558 | 1.1398 | -0.23% | | 2024-10-29 | 1.0582 | 1.1422 | -0.32% | | 2024-10-28 | 1.0616 | 1.1456 | 0.06% | | 2024-10-25 | 1.0610 | 1.1450 | 0.21% | | 2024-10-24 | 1.0588 | 1.1428 | -0.28% | | 2024-10-23 | 1.0618 | 1.1458 | -0.01% | | 2024-10-22 | 1.0619 | 1.1459 | 0.18% | | 2024-10-21 | 1.0600 | 1.1440 | 0.08% | | 2024-10-18 | 1.0592 | 1.1432 | 0.45% | | 2024-10-17 | 1.0545 | 1.1385 | -0.14% | | 2024-10-16 | 1.0560 | 1.1400 | 0.06% | | 2024-10-15 | 1.0554 | 1.1394 | -0.45% | | 2024-10-14 | 1.0602 | 1.1442 | 0.66% | | 2024-10-11 | 1.0533 | 1.1373 | -0.39% | | 2024-10-10 | 1.0574 | 1.1414 | 0.70% | | 2024-10-09 | 1.0500 | 1.1340 | -1.78% | | 2024-10-08 | 1.0690 | 1.1530 | 0.58% | | 2024-09-30 | 1.0628 | 1.1468 | 1.18% | | 2024-09-27 | 1.0504 | 1.1344 | -0.04% | | 2024-09-26 | 1.0508 | 1.1348 | 0.68% | | 2024-09-25 | 1.0437 | 1.1277 | -- | | 2024-09-23 | 1.0338 | 1.1178 | -- |
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