| 易方达悦和稳健A(018898)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0791 | 1.0791 | -- | | 2025-08-07 | 1.0760 | 1.0760 | -- | | 2025-08-04 | 1.0727 | 1.0727 | 0.25% | | 2025-08-01 | 1.0700 | 1.0700 | -0.04% | | 2025-07-31 | 1.0704 | 1.0704 | -- | | 2025-07-28 | 1.0741 | 1.0741 | 0.15% | | 2025-07-25 | 1.0725 | 1.0725 | -- | | 2025-07-23 | 1.0757 | 1.0757 | -0.02% | | 2025-07-22 | 1.0759 | 1.0759 | -- | | 2025-07-16 | 1.0706 | 1.0706 | 0.02% | | 2025-07-15 | 1.0704 | 1.0704 | -- | | 2025-07-08 | 1.0691 | 1.0691 | 0.15% | | 2025-07-07 | 1.0675 | 1.0675 | -0.08% | | 2025-07-04 | 1.0684 | 1.0684 | -0.02% | | 2025-07-03 | 1.0686 | 1.0686 | -- | | 2025-07-01 | 1.0674 | 1.0674 | 0.09% | | 2025-06-30 | 1.0664 | 1.0664 | -- | | 2025-06-26 | 1.0653 | 1.0653 | -- | | 2025-06-23 | 1.0629 | 1.0629 | 0.02% | | 2025-06-20 | 1.0627 | 1.0627 | 0.07% | | 2025-06-19 | 1.0620 | 1.0620 | -0.27% | | 2025-06-18 | 1.0649 | 1.0649 | 0.00% | | 2025-06-17 | 1.0649 | 1.0649 | -0.02% | | 2025-06-16 | 1.0651 | 1.0651 | -0.05% | | 2025-06-13 | 1.0656 | 1.0656 | -- | | 2025-06-11 | 1.0654 | 1.0654 | -- | | 2025-06-09 | 1.0639 | 1.0639 | -- | | 2025-06-04 | 1.0613 | 1.0613 | -- | | 2025-05-26 | 1.0611 | 1.0611 | 0.03% | | 2025-05-23 | 1.0608 | 1.0608 | -0.01% | | 2025-05-22 | 1.0609 | 1.0609 | -0.10% | | 2025-05-21 | 1.0620 | 1.0620 | -- | | 2025-05-19 | 1.0583 | 1.0583 | -- | | 2025-05-13 | 1.0587 | 1.0587 | -- | | 2025-05-09 | 1.0596 | 1.0596 | 0.00% | | 2025-05-08 | 1.0596 | 1.0596 | -- | | 2025-05-06 | 1.0594 | 1.0594 | 0.44% | | 2025-04-30 | 1.0548 | 1.0548 | 0.11% | | 2025-04-29 | 1.0536 | 1.0536 | -- | | 2025-04-25 | 1.0520 | 1.0520 | -0.04% | | 2025-04-24 | 1.0524 | 1.0524 | -- | | 2025-04-17 | 1.0524 | 1.0524 | -- | | 2025-04-15 | 1.0528 | 1.0528 | 0.01% | | 2025-04-14 | 1.0527 | 1.0527 | -- | | 2025-04-08 | 1.0433 | 1.0433 | 0.11% | | 2025-04-07 | 1.0422 | 1.0422 | -1.05% | | 2025-04-03 | 1.0533 | 1.0533 | 0.12% | | 2025-04-02 | 1.0520 | 1.0520 | -0.03% | | 2025-04-01 | 1.0523 | 1.0523 | -- | | 2025-03-26 | 1.0528 | 1.0528 | -0.01% | | 2025-03-25 | 1.0529 | 1.0529 | -- | | 2025-03-20 | 1.0560 | 1.0560 | -0.17% | | 2025-03-19 | 1.0578 | 1.0578 | 0.13% | | 2025-03-18 | 1.0564 | 1.0564 | 0.41% | | 2025-03-17 | 1.0521 | 1.0521 | -- | | 2025-03-10 | 1.0511 | 1.0511 | -0.25% | | 2025-03-07 | 1.0537 | 1.0537 | -0.33% | | 2025-03-06 | 1.0572 | 1.0572 | -- | | 2025-03-04 | 1.0494 | 1.0494 | 0.14% | | 2025-03-03 | 1.0479 | 1.0479 | 0.10% | | 2025-02-28 | 1.0469 | 1.0469 | -- | | 2025-02-25 | 1.0510 | 1.0510 | -- | | 2025-02-19 | 1.0539 | 1.0539 | 0.07% | | 2025-02-18 | 1.0532 | 1.0532 | -0.12% | | 2025-02-17 | 1.0545 | 1.0545 | -- | | 2025-02-13 | 1.0550 | 1.0550 | -- | | 2025-01-17 | 1.0446 | 1.0446 | -- | | 2024-12-20 | 1.0457 | 1.0457 | -- | | 2024-12-13 | 1.0479 | 1.0479 | -- | | 2024-12-06 | 1.0429 | 1.0429 | -- | | 2024-11-29 | 1.0379 | 1.0379 | -- | | 2024-11-22 | 1.0343 | 1.0343 | -- | | 2024-11-15 | 1.0379 | 1.0379 | -- | | 2024-11-08 | 1.0453 | 1.0453 | -- | | 2024-11-01 | 1.0378 | 1.0378 | -- | | 2024-10-25 | 1.0397 | 1.0397 | -- | | 2024-10-18 | 1.0392 | 1.0392 | -- | | 2024-10-11 | 1.0368 | 1.0368 | -- | | 2024-09-30 | 1.0432 | 1.0432 | 1.42% | | 2024-09-27 | 1.0286 | 1.0286 | -- | | 2024-09-06 | 1.0062 | 1.0062 | -- |
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