| 易方达裕鑫A(003133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.7557 | 1.8247 | -- | | 2025-09-30 | 1.7583 | 1.8273 | 0.70% | | 2025-09-29 | 1.7461 | 1.8151 | 0.54% | | 2025-09-26 | 1.7368 | 1.8058 | -- | | 2025-09-24 | 1.7311 | 1.8001 | 1.25% | | 2025-09-23 | 1.7098 | 1.7788 | -0.13% | | 2025-09-22 | 1.7121 | 1.7811 | -0.01% | | 2025-09-19 | 1.7123 | 1.7813 | -0.26% | | 2025-09-18 | 1.7168 | 1.7858 | -0.74% | | 2025-09-17 | 1.7296 | 1.7986 | 0.37% | | 2025-09-16 | 1.7232 | 1.7922 | 0.14% | | 2025-09-15 | 1.7208 | 1.7898 | -0.47% | | 2025-09-12 | 1.7289 | 1.7979 | 0.20% | | 2025-09-11 | 1.7254 | 1.7944 | -- | | 2025-09-05 | 1.7114 | 1.7804 | 2.06% | | 2025-09-04 | 1.6769 | 1.7459 | -- | | 2025-08-25 | 1.7135 | 1.7825 | 0.69% | | 2025-08-22 | 1.7017 | 1.7707 | -- | | 2025-08-20 | 1.6869 | 1.7559 | 0.55% | | 2025-08-19 | 1.6776 | 1.7466 | 0.14% | | 2025-08-18 | 1.6753 | 1.7443 | 0.63% | | 2025-08-15 | 1.6648 | 1.7338 | -- | | 2025-08-06 | 1.6476 | 1.7166 | 0.38% | | 2025-08-05 | 1.6414 | 1.7104 | -- | | 2025-08-01 | 1.6237 | 1.6927 | -- | | 2025-07-29 | 1.6281 | 1.6971 | -- | | 2025-07-25 | 1.6261 | 1.6951 | -- | | 2025-07-23 | 1.6173 | 1.6863 | -- | | 2025-07-11 | 1.5967 | 1.6657 | -- | | 2025-07-08 | 1.5969 | 1.6659 | 0.85% | | 2025-07-07 | 1.5835 | 1.6525 | -0.22% | | 2025-07-04 | 1.5870 | 1.6560 | -0.01% | | 2025-07-03 | 1.5872 | 1.6562 | -- | | 2025-07-01 | 1.5866 | 1.6556 | -- | | 2025-06-25 | 1.5657 | 1.6347 | -- | | 2025-06-23 | 1.5471 | 1.6161 | -- | | 2025-06-19 | 1.5469 | 1.6159 | -- | | 2025-06-17 | 1.5553 | 1.6243 | -- | | 2025-06-13 | 1.5565 | 1.6255 | -- | | 2025-06-11 | 1.5651 | 1.6341 | 0.24% | | 2025-06-10 | 1.5614 | 1.6304 | -0.35% | | 2025-06-09 | 1.5669 | 1.6359 | -- | | 2025-06-05 | 1.5681 | 1.6371 | 0.34% | | 2025-06-04 | 1.5628 | 1.6318 | -- | | 2025-05-29 | 1.5410 | 1.6100 | 0.65% | | 2025-05-28 | 1.5311 | 1.6001 | -- | | 2025-05-26 | 1.5372 | 1.6062 | -0.10% | | 2025-05-23 | 1.5387 | 1.6077 | -0.30% | | 2025-05-22 | 1.5433 | 1.6123 | -0.51% | | 2025-05-21 | 1.5512 | 1.6202 | -0.26% | | 2025-05-20 | 1.5552 | 1.6242 | -- | | 2025-05-16 | 1.5382 | 1.6072 | -- | | 2025-05-13 | 1.5454 | 1.6144 | -- | | 2025-05-08 | 1.5391 | 1.6081 | -- | | 2025-05-06 | 1.5356 | 1.6046 | 0.97% | | 2025-04-30 | 1.5208 | 1.5898 | -- | | 2025-04-25 | 1.5149 | 1.5839 | 0.23% | | 2025-04-24 | 1.5114 | 1.5804 | -- | | 2025-04-18 | 1.5040 | 1.5730 | -- | | 2025-04-16 | 1.5034 | 1.5724 | -0.51% | | 2025-04-15 | 1.5111 | 1.5801 | -0.30% | | 2025-04-14 | 1.5157 | 1.5847 | -- | | 2025-04-07 | 1.4761 | 1.5451 | -4.10% | | 2025-04-03 | 1.5392 | 1.6082 | -0.47% | | 2025-04-02 | 1.5465 | 1.6155 | -- | | 2025-03-31 | 1.5387 | 1.6077 | -0.41% | | 2025-03-28 | 1.5450 | 1.6140 | -0.48% | | 2025-03-27 | 1.5524 | 1.6214 | 0.10% | | 2025-03-26 | 1.5508 | 1.6198 | -- | | 2025-03-24 | 1.5453 | 1.6143 | -- | | 2025-03-20 | 1.5644 | 1.6334 | -0.20% | | 2025-03-19 | 1.5675 | 1.6365 | -- | | 2025-03-14 | 1.5731 | 1.6421 | 1.32% | | 2025-03-13 | 1.5526 | 1.6216 | -- | | 2025-03-10 | 1.5693 | 1.6383 | 0.22% | | 2025-03-07 | 1.5659 | 1.6349 | 0.05% | | 2025-03-06 | 1.5651 | 1.6341 | 0.90% | | 2025-03-05 | 1.5511 | 1.6201 | -- | | 2025-03-03 | 1.5385 | 1.6075 | -0.43% | | 2025-02-28 | 1.5451 | 1.6141 | -1.16% | | 2025-02-27 | 1.5633 | 1.6323 | 0.02% | | 2025-02-26 | 1.5630 | 1.6320 | -- | | 2025-02-24 | 1.5608 | 1.6298 | -- | | 2025-02-17 | 1.5403 | 1.6093 | 0.27% | | 2025-02-14 | 1.5362 | 1.6052 | 0.19% | | 2025-02-13 | 1.5333 | 1.6023 | -- | | 2025-02-10 | 1.5362 | 1.6052 | -- | | 2025-02-06 | 1.5202 | 1.5892 | -- | | 2025-01-23 | 1.5020 | 1.5710 | -- | | 2025-01-21 | 1.5087 | 1.5777 | 0.62% | | 2025-01-20 | 1.4994 | 1.5684 | 0.66% | | 2025-01-17 | 1.4895 | 1.5585 | -- | | 2025-01-15 | 1.4857 | 1.5547 | -0.08% | | 2025-01-14 | 1.4869 | 1.5559 | 1.45% | | 2025-01-13 | 1.4657 | 1.5347 | -0.16% | | 2025-01-10 | 1.4681 | 1.5371 | -- | | 2025-01-07 | 1.4796 | 1.5486 | 1.23% | | 2025-01-06 | 1.4616 | 1.5306 | -- | | 2025-01-02 | 1.4807 | 1.5497 | -- | | 2024-12-30 | 1.5009 | 1.5699 | -- | | 2024-12-26 | 1.4997 | 1.5687 | -- | | 2024-12-24 | 1.4988 | 1.5678 | -- | | 2024-12-18 | 1.4955 | 1.5645 | 0.20% | | 2024-12-17 | 1.4925 | 1.5615 | -- | | 2024-12-13 | 1.5180 | 1.5870 | -- | | 2024-12-11 | 1.5139 | 1.5829 | 0.67% | | 2024-12-10 | 1.5038 | 1.5728 | 1.24% | | 2024-12-09 | 1.4854 | 1.5544 | -0.16% | | 2024-12-06 | 1.4878 | 1.5568 | 0.44% | | 2024-12-05 | 1.4813 | 1.5503 | 0.31% | | 2024-12-04 | 1.4767 | 1.5457 | -0.61% | | 2024-12-03 | 1.4857 | 1.5547 | -0.01% | | 2024-12-02 | 1.4858 | 1.5548 | 0.43% | | 2024-11-29 | 1.4795 | 1.5485 | 1.40% | | 2024-11-28 | 1.4591 | 1.5281 | -0.18% | | 2024-11-27 | 1.4618 | 1.5308 | 1.17% | | 2024-11-26 | 1.4449 | 1.5139 | -0.41% | | 2024-11-25 | 1.4508 | 1.5198 | 0.06% | | 2024-11-22 | 1.4499 | 1.5189 | -1.35% | | 2024-11-21 | 1.4698 | 1.5388 | 0.23% | | 2024-11-20 | 1.4665 | 1.5355 | 0.73% | | 2024-11-19 | 1.4559 | 1.5249 | 0.90% | | 2024-11-18 | 1.4429 | 1.5119 | -1.05% | | 2024-11-15 | 1.4582 | 1.5272 | -0.80% | | 2024-11-14 | 1.4700 | 1.5390 | -0.96% | | 2024-11-13 | 1.4842 | 1.5532 | 0.04% | | 2024-11-12 | 1.4836 | 1.5526 | -0.48% | | 2024-11-11 | 1.4908 | 1.5598 | 1.65% | | 2024-11-08 | 1.4666 | 1.5356 | -0.05% | | 2024-11-07 | 1.4674 | 1.5364 | 0.93% | | 2024-11-06 | 1.4539 | 1.5229 | 0.19% | | 2024-11-05 | 1.4511 | 1.5201 | 1.40% | | 2024-11-04 | 1.4310 | 1.5000 | 0.76% | | 2024-11-01 | 1.4202 | 1.4892 | -0.78% | | 2024-10-31 | 1.4313 | 1.5003 | 0.63% | | 2024-10-30 | 1.4224 | 1.4914 | -0.39% | | 2024-10-29 | 1.4279 | 1.4969 | -0.90% | | 2024-10-28 | 1.4408 | 1.5098 | 0.39% | | 2024-10-25 | 1.4352 | 1.5042 | 1.38% | | 2024-10-24 | 1.4156 | 1.4846 | -0.63% | | 2024-10-23 | 1.4246 | 1.4936 | 0.10% | | 2024-10-22 | 1.4232 | 1.4922 | 0.61% | | 2024-10-21 | 1.4146 | 1.4836 | 1.07% | | 2024-10-18 | 1.3996 | 1.4686 | 1.83% | | 2024-10-17 | 1.3745 | 1.4435 | -0.07% | | 2024-10-16 | 1.3755 | 1.4445 | 0.17% |
|