| 易方达消费精选(009265)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.0408 | 1.0408 | 0.16% | | 2025-09-18 | 1.0391 | 1.0391 | -1.53% | | 2025-09-17 | 1.0552 | 1.0552 | 1.23% | | 2025-09-16 | 1.0424 | 1.0424 | -0.17% | | 2025-09-15 | 1.0442 | 1.0442 | -- | | 2025-09-11 | 1.0419 | 1.0419 | -- | | 2025-09-08 | 1.0372 | 1.0372 | 0.84% | | 2025-09-05 | 1.0286 | 1.0286 | 1.44% | | 2025-09-04 | 1.0140 | 1.0140 | -- | | 2025-08-21 | 1.0064 | 1.0064 | 0.46% | | 2025-08-20 | 1.0018 | 1.0018 | 1.75% | | 2025-08-19 | 0.9846 | 0.9846 | 0.26% | | 2025-08-18 | 0.9820 | 0.9820 | 1.02% | | 2025-08-15 | 0.9721 | 0.9721 | -- | | 2025-08-12 | 0.9573 | 0.9573 | -- | | 2025-07-29 | 0.9530 | 0.9530 | -- | | 2025-07-25 | 0.9513 | 0.9513 | -0.68% | | 2025-07-24 | 0.9578 | 0.9578 | 0.55% | | 2025-07-23 | 0.9526 | 0.9526 | -- | | 2025-07-15 | 0.9398 | 0.9398 | 0.93% | | 2025-07-14 | 0.9311 | 0.9311 | -- | | 2025-07-09 | 0.9350 | 0.9350 | 0.01% | | 2025-07-08 | 0.9349 | 0.9349 | -- | | 2025-07-03 | 0.9217 | 0.9217 | -0.15% | | 2025-07-02 | 0.9231 | 0.9231 | -0.32% | | 2025-07-01 | 0.9261 | 0.9261 | -- | | 2025-06-19 | 0.9063 | 0.9063 | -- | | 2025-06-17 | 0.9213 | 0.9213 | -0.46% | | 2025-06-16 | 0.9256 | 0.9256 | 0.14% | | 2025-06-13 | 0.9243 | 0.9243 | -0.90% | | 2025-06-12 | 0.9327 | 0.9327 | -1.14% | | 2025-06-11 | 0.9435 | 0.9435 | 0.97% | | 2025-06-10 | 0.9344 | 0.9344 | -0.06% | | 2025-06-09 | 0.9350 | 0.9350 | -- | | 2025-06-05 | 0.9350 | 0.9350 | 0.20% | | 2025-06-04 | 0.9331 | 0.9331 | -- | | 2025-05-28 | 0.9200 | 0.9200 | -0.05% | | 2025-05-27 | 0.9205 | 0.9205 | -- | | 2025-05-23 | 0.9327 | 0.9327 | -0.34% | | 2025-05-22 | 0.9359 | 0.9359 | -0.23% | | 2025-05-21 | 0.9381 | 0.9381 | 0.86% | | 2025-05-20 | 0.9301 | 0.9301 | 0.94% | | 2025-05-19 | 0.9214 | 0.9214 | -- | | 2025-05-15 | 0.9307 | 0.9307 | -- | | 2025-05-08 | 0.9102 | 0.9102 | 0.73% | | 2025-05-07 | 0.9036 | 0.9036 | -- | | 2025-04-30 | 0.8963 | 0.8963 | 0.22% | | 2025-04-29 | 0.8943 | 0.8943 | -- | | 2025-04-25 | 0.8900 | 0.8900 | -- | | 2025-04-22 | 0.8852 | 0.8852 | -- | | 2025-04-18 | 0.8759 | 0.8759 | -0.44% | | 2025-04-17 | 0.8798 | 0.8798 | 1.07% | | 2025-04-16 | 0.8705 | 0.8705 | -- | | 2025-04-14 | 0.8760 | 0.8760 | 0.97% | | 2025-04-11 | 0.8676 | 0.8676 | -- | | 2025-04-09 | 0.8475 | 0.8475 | 1.85% | | 2025-04-08 | 0.8321 | 0.8321 | 1.29% | | 2025-04-07 | 0.8215 | 0.8215 | -9.41% | | 2025-04-03 | 0.9068 | 0.9068 | -1.43% | | 2025-04-02 | 0.9200 | 0.9200 | -- | | 2025-03-28 | 0.9240 | 0.9240 | -- | | 2025-03-20 | 0.9448 | 0.9448 | -1.38% | | 2025-03-19 | 0.9580 | 0.9580 | -0.29% | | 2025-03-18 | 0.9608 | 0.9608 | -- | | 2025-03-14 | 0.9452 | 0.9452 | 3.26% | | 2025-03-13 | 0.9154 | 0.9154 | -0.83% | | 2025-03-12 | 0.9231 | 0.9231 | 0.21% | | 2025-03-11 | 0.9212 | 0.9212 | -- | | 2025-03-07 | 0.9210 | 0.9210 | -- | | 2025-03-05 | 0.8920 | 0.8920 | -- | | 2025-03-03 | 0.8877 | 0.8877 | 0.42% | | 2025-02-28 | 0.8840 | 0.8840 | -- | | 2025-02-24 | 0.8918 | 0.8918 | -0.02% | | 2025-02-21 | 0.8920 | 0.8920 | 2.04% | | 2025-02-20 | 0.8742 | 0.8742 | -- | | 2025-02-18 | 0.8893 | 0.8893 | -- | | 2025-02-10 | 0.8593 | 0.8593 | -- | | 2025-01-27 | 0.8304 | 0.8304 | -- | | 2025-01-23 | 0.8166 | 0.8166 | -- | | 2025-01-20 | 0.8317 | 0.8317 | 1.41% | | 2025-01-17 | 0.8201 | 0.8201 | 1.21% | | 2025-01-16 | 0.8103 | 0.8103 | 0.38% | | 2025-01-15 | 0.8072 | 0.8072 | -- | | 2025-01-07 | 0.8116 | 0.8116 | 0.06% | | 2025-01-06 | 0.8111 | 0.8111 | -- | | 2025-01-02 | 0.8205 | 0.8205 | -1.87% | | 2024-12-31 | 0.8361 | 0.8361 | 0.48% | | 2024-12-30 | 0.8321 | 0.8321 | -0.06% | | 2024-12-27 | 0.8326 | 0.8326 | -- | | 2024-12-24 | 0.8408 | 0.8408 | -- | | 2024-12-20 | 0.8392 | 0.8392 | -0.11% | | 2024-12-19 | 0.8401 | 0.8401 | -0.41% | | 2024-12-18 | 0.8436 | 0.8436 | 0.34% | | 2024-12-17 | 0.8407 | 0.8407 | -- | | 2024-12-11 | 0.8476 | 0.8476 | -- | | 2024-12-09 | 0.8387 | 0.8387 | 1.40% | | 2024-12-06 | 0.8271 | 0.8271 | 1.41% | | 2024-12-05 | 0.8156 | 0.8156 | -0.92% | | 2024-12-04 | 0.8232 | 0.8232 | -0.59% | | 2024-12-03 | 0.8281 | 0.8281 | 0.30% | | 2024-12-02 | 0.8256 | 0.8256 | 0.95% | | 2024-11-29 | 0.8178 | 0.8178 | 0.75% | | 2024-11-28 | 0.8117 | 0.8117 | -1.01% | | 2024-11-27 | 0.8200 | 0.8200 | 2.02% | | 2024-11-26 | 0.8038 | 0.8038 | 0.30% | | 2024-11-25 | 0.8014 | 0.8014 | -0.47% | | 2024-11-22 | 0.8052 | 0.8052 | -2.32% | | 2024-11-21 | 0.8243 | 0.8243 | -0.42% | | 2024-11-20 | 0.8278 | 0.8278 | -0.19% | | 2024-11-19 | 0.8294 | 0.8294 | 0.50% | | 2024-11-18 | 0.8253 | 0.8253 | -0.55% | | 2024-11-15 | 0.8299 | 0.8299 | -0.55% | | 2024-11-14 | 0.8345 | 0.8345 | -1.46% | | 2024-11-13 | 0.8469 | 0.8469 | 0.30% | | 2024-11-12 | 0.8444 | 0.8444 | -1.24% | | 2024-11-11 | 0.8550 | 0.8550 | -0.36% | | 2024-11-08 | 0.8581 | 0.8581 | -1.30% | | 2024-11-07 | 0.8694 | 0.8694 | 3.16% | | 2024-11-06 | 0.8428 | 0.8428 | -1.83% | | 2024-11-05 | 0.8585 | 0.8585 | 1.84% | | 2024-11-04 | 0.8430 | 0.8430 | 1.30% | | 2024-11-01 | 0.8322 | 0.8322 | 1.06% | | 2024-10-31 | 0.8235 | 0.8235 | -1.28% | | 2024-10-30 | 0.8342 | 0.8342 | -1.39% | | 2024-10-29 | 0.8460 | 0.8460 | -0.01% | | 2024-10-28 | 0.8461 | 0.8461 | 0.40% | | 2024-10-25 | 0.8427 | 0.8427 | 0.30% | | 2024-10-24 | 0.8402 | 0.8402 | -1.48% | | 2024-10-23 | 0.8528 | 0.8528 | 1.72% | | 2024-10-22 | 0.8384 | 0.8384 | 1.11% | | 2024-10-21 | 0.8292 | 0.8292 | -1.12% | | 2024-10-18 | 0.8386 | 0.8386 | 3.43% | | 2024-10-17 | 0.8108 | 0.8108 | -1.40% | | 2024-10-16 | 0.8223 | 0.8223 | -0.94% | | 2024-10-15 | 0.8301 | 0.8301 | -3.89% | | 2024-10-14 | 0.8637 | 0.8637 | -0.25% | | 2024-10-11 | 0.8659 | 0.8659 | -1.25% | | 2024-10-10 | 0.8769 | 0.8769 | 2.43% | | 2024-10-09 | 0.8561 | 0.8561 | -4.88% | | 2024-10-08 | 0.9000 | 0.9000 | 1.98% | | 2024-09-30 | 0.8825 | 0.8825 | 5.90% | | 2024-09-27 | 0.8333 | 0.8333 | 4.82% | | 2024-09-26 | 0.7950 | 0.7950 | 6.48% | | 2024-09-25 | 0.7466 | 0.7466 | 0.62% | | 2024-09-24 | 0.7420 | 0.7420 | 2.50% | | 2024-09-23 | 0.7239 | 0.7239 | -0.21% |
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