| 易方达悦安一年持有A(011298)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.0631 | 1.0631 | -- | | 2025-12-10 | 1.0634 | 1.0634 | -- | | 2025-12-05 | 1.0626 | 1.0626 | -- | | 2025-12-03 | 1.0622 | 1.0622 | -0.09% | | 2025-12-02 | 1.0632 | 1.0632 | -- | | 2025-11-28 | 1.0627 | 1.0627 | 0.10% | | 2025-11-27 | 1.0616 | 1.0616 | -- | | 2025-11-24 | 1.0611 | 1.0611 | 0.18% | | 2025-11-21 | 1.0592 | 1.0592 | -- | | 2025-11-18 | 1.0666 | 1.0666 | -- | | 2025-11-14 | 1.0692 | 1.0692 | -- | | 2025-11-11 | 1.0690 | 1.0690 | -0.05% | | 2025-11-10 | 1.0695 | 1.0695 | -- | | 2025-11-04 | 1.0676 | 1.0676 | -0.19% | | 2025-11-03 | 1.0696 | 1.0696 | 0.13% | | 2025-10-31 | 1.0682 | 1.0682 | 0.16% | | 2025-10-30 | 1.0665 | 1.0665 | -- | | 2025-10-22 | 1.0603 | 1.0603 | -- | | 2025-10-20 | 1.0569 | 1.0569 | -- | | 2025-10-13 | 1.0570 | 1.0570 | -- | | 2025-09-29 | 1.0537 | 1.0537 | 0.15% | | 2025-09-26 | 1.0521 | 1.0521 | -- | | 2025-09-24 | 1.0545 | 1.0545 | 0.06% | | 2025-09-23 | 1.0539 | 1.0539 | -0.23% | | 2025-09-22 | 1.0563 | 1.0563 | -0.12% | | 2025-09-19 | 1.0576 | 1.0576 | -0.09% | | 2025-09-18 | 1.0586 | 1.0586 | -0.39% | | 2025-09-17 | 1.0627 | 1.0627 | 0.13% | | 2025-09-16 | 1.0613 | 1.0613 | -- | | 2025-09-12 | 1.0625 | 1.0625 | -- | | 2025-09-04 | 1.0599 | 1.0599 | -0.08% | | 2025-09-03 | 1.0607 | 1.0607 | -- | | 2025-08-21 | 1.0539 | 1.0539 | 0.14% | | 2025-08-20 | 1.0524 | 1.0524 | 0.11% | | 2025-08-19 | 1.0512 | 1.0512 | 0.00% | | 2025-08-18 | 1.0512 | 1.0512 | -0.34% | | 2025-08-15 | 1.0548 | 1.0548 | -0.09% | | 2025-08-14 | 1.0558 | 1.0558 | -- | | 2025-08-12 | 1.0553 | 1.0553 | -0.14% | | 2025-08-11 | 1.0568 | 1.0568 | -0.02% | | 2025-08-08 | 1.0570 | 1.0570 | -- | | 2025-08-06 | 1.0581 | 1.0581 | 0.07% | | 2025-08-05 | 1.0574 | 1.0574 | 0.09% | | 2025-08-04 | 1.0565 | 1.0565 | 0.10% | | 2025-08-01 | 1.0554 | 1.0554 | 0.04% | | 2025-07-31 | 1.0550 | 1.0550 | -- | | 2025-07-29 | 1.0549 | 1.0549 | -0.38% | | 2025-07-28 | 1.0589 | 1.0589 | 0.27% | | 2025-07-25 | 1.0561 | 1.0561 | -- | | 2025-07-16 | 1.0573 | 1.0573 | -0.04% | | 2025-07-15 | 1.0577 | 1.0577 | -- | | 2025-07-10 | 1.0556 | 1.0556 | -0.02% | | 2025-07-09 | 1.0558 | 1.0558 | -- | | 2025-07-04 | 1.0562 | 1.0562 | 0.08% | | 2025-07-03 | 1.0554 | 1.0554 | 0.09% | | 2025-07-02 | 1.0544 | 1.0544 | 0.09% | | 2025-07-01 | 1.0535 | 1.0535 | -- | | 2025-06-24 | 1.0517 | 1.0517 | -- | | 2025-06-19 | 1.0496 | 1.0496 | -- | | 2025-06-13 | 1.0486 | 1.0486 | -- | | 2025-06-11 | 1.0496 | 1.0496 | 0.10% | | 2025-06-10 | 1.0485 | 1.0485 | -0.03% | | 2025-06-09 | 1.0488 | 1.0488 | -- | | 2025-06-03 | 1.0441 | 1.0441 | -- | | 2025-05-29 | 1.0432 | 1.0432 | -- | | 2025-05-26 | 1.0438 | 1.0438 | -0.07% | | 2025-05-23 | 1.0445 | 1.0445 | -0.11% | | 2025-05-22 | 1.0457 | 1.0457 | -- | | 2025-05-20 | 1.0456 | 1.0456 | -- | | 2025-05-13 | 1.0441 | 1.0441 | -- | | 2025-05-08 | 1.0422 | 1.0422 | -- | | 2025-05-06 | 1.0402 | 1.0402 | 0.24% | | 2025-04-30 | 1.0377 | 1.0377 | -- | | 2025-04-28 | 1.0350 | 1.0350 | -0.05% | | 2025-04-25 | 1.0355 | 1.0355 | -- | | 2025-04-22 | 1.0348 | 1.0348 | -- | | 2025-04-18 | 1.0347 | 1.0347 | -0.02% | | 2025-04-17 | 1.0349 | 1.0349 | -- | | 2025-04-15 | 1.0349 | 1.0349 | -0.07% | | 2025-04-14 | 1.0356 | 1.0356 | 0.05% | | 2025-04-11 | 1.0351 | 1.0351 | -- | | 2025-04-09 | 1.0336 | 1.0336 | 0.10% | | 2025-04-08 | 1.0326 | 1.0326 | 0.23% | | 2025-04-07 | 1.0302 | 1.0302 | -1.18% | | 2025-04-03 | 1.0425 | 1.0425 | 0.08% | | 2025-04-02 | 1.0417 | 1.0417 | 0.08% | | 2025-04-01 | 1.0409 | 1.0409 | 0.06% | | 2025-03-31 | 1.0403 | 1.0403 | -- | | 2025-03-14 | 1.0447 | 1.0447 | 0.47% | | 2025-03-13 | 1.0398 | 1.0398 | -0.02% | | 2025-03-12 | 1.0400 | 1.0400 | -- | | 2025-03-07 | 1.0430 | 1.0430 | -- | | 2025-03-04 | 1.0395 | 1.0395 | 0.06% | | 2025-03-03 | 1.0389 | 1.0389 | 0.00% | | 2025-02-28 | 1.0389 | 1.0389 | -0.28% | | 2025-02-27 | 1.0418 | 1.0418 | 0.06% | | 2025-02-26 | 1.0412 | 1.0412 | -- | | 2025-02-24 | 1.0409 | 1.0409 | -0.27% | | 2025-02-21 | 1.0437 | 1.0437 | -- | | 2025-02-17 | 1.0425 | 1.0425 | -- | | 2025-02-13 | 1.0422 | 1.0422 | -- | | 2025-02-10 | 1.0406 | 1.0406 | -- | | 2025-02-06 | 1.0378 | 1.0378 | -- | | 2025-01-21 | 1.0331 | 1.0331 | 0.14% | | 2025-01-20 | 1.0317 | 1.0317 | 0.10% | | 2025-01-17 | 1.0307 | 1.0307 | -- | | 2025-01-15 | 1.0312 | 1.0312 | -0.01% | | 2025-01-14 | 1.0313 | 1.0313 | 0.34% | | 2025-01-13 | 1.0278 | 1.0278 | -- | | 2025-01-07 | 1.0329 | 1.0329 | -- | | 2025-01-02 | 1.0341 | 1.0341 | -- | | 2024-12-30 | 1.0349 | 1.0349 | 0.03% | | 2024-12-27 | 1.0346 | 1.0346 | 0.12% | | 2024-12-26 | 1.0334 | 1.0334 | -- | | 2024-12-24 | 1.0333 | 1.0333 | -- | | 2024-12-20 | 1.0329 | 1.0329 | 0.23% | | 2024-12-19 | 1.0305 | 1.0305 | -0.05% | | 2024-12-18 | 1.0310 | 1.0310 | -- | | 2024-12-16 | 1.0316 | 1.0316 | -0.15% |
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