| 易方达研究精选(008286)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8803 | 0.8803 | -0.43% | | 2025-08-20 | 0.8841 | 0.8841 | 0.37% | | 2025-08-19 | 0.8808 | 0.8808 | 0.22% | | 2025-08-18 | 0.8789 | 0.8789 | 0.76% | | 2025-08-15 | 0.8723 | 0.8723 | 0.25% | | 2025-08-14 | 0.8701 | 0.8701 | -- | | 2025-08-12 | 0.8525 | 0.8525 | 0.77% | | 2025-08-11 | 0.8460 | 0.8460 | -- | | 2025-08-05 | 0.8427 | 0.8427 | 0.61% | | 2025-08-04 | 0.8376 | 0.8376 | 0.58% | | 2025-08-01 | 0.8328 | 0.8328 | -- | | 2025-07-29 | 0.8576 | 0.8576 | 1.47% | | 2025-07-28 | 0.8452 | 0.8452 | 1.62% | | 2025-07-25 | 0.8317 | 0.8317 | -0.04% | | 2025-07-24 | 0.8320 | 0.8320 | -- | | 2025-07-22 | 0.8239 | 0.8239 | -- | | 2025-07-17 | 0.8088 | 0.8088 | 1.07% | | 2025-07-16 | 0.8002 | 0.8002 | -0.61% | | 2025-07-15 | 0.8051 | 0.8051 | -- | | 2025-07-04 | 0.7831 | 0.7831 | -- | | 2025-07-01 | 0.7836 | 0.7836 | 0.50% | | 2025-06-30 | 0.7797 | 0.7797 | -- | | 2025-06-24 | 0.7776 | 0.7776 | -- | | 2025-06-19 | 0.7688 | 0.7688 | -- | | 2025-06-17 | 0.7780 | 0.7780 | -- | | 2025-06-11 | 0.7925 | 0.7925 | 0.63% | | 2025-06-10 | 0.7875 | 0.7875 | -0.48% | | 2025-06-09 | 0.7913 | 0.7913 | -- | | 2025-06-05 | 0.7933 | 0.7933 | -- | | 2025-06-03 | 0.7806 | 0.7806 | 0.15% | | 2025-05-30 | 0.7794 | 0.7794 | -- | | 2025-05-28 | 0.7839 | 0.7839 | -0.53% | | 2025-05-27 | 0.7881 | 0.7881 | -- | | 2025-05-23 | 0.8076 | 0.8076 | -0.20% | | 2025-05-22 | 0.8092 | 0.8092 | -0.65% | | 2025-05-21 | 0.8145 | 0.8145 | 0.52% | | 2025-05-20 | 0.8103 | 0.8103 | 0.98% | | 2025-05-19 | 0.8024 | 0.8024 | -- | | 2025-05-15 | 0.8116 | 0.8116 | -0.70% | | 2025-05-14 | 0.8173 | 0.8173 | 1.20% | | 2025-05-13 | 0.8076 | 0.8076 | -- | | 2025-05-09 | 0.7994 | 0.7994 | -0.09% | | 2025-05-08 | 0.8001 | 0.8001 | 0.23% | | 2025-05-07 | 0.7983 | 0.7983 | -0.30% | | 2025-05-06 | 0.8007 | 0.8007 | 2.00% | | 2025-04-30 | 0.7850 | 0.7850 | 0.49% | | 2025-04-29 | 0.7812 | 0.7812 | 0.04% | | 2025-04-28 | 0.7809 | 0.7809 | -- | | 2025-04-24 | 0.7776 | 0.7776 | -0.66% | | 2025-04-23 | 0.7828 | 0.7828 | -- | | 2025-04-21 | 0.7669 | 0.7669 | -- | | 2025-04-17 | 0.7623 | 0.7623 | -- | | 2025-04-15 | 0.7671 | 0.7671 | -0.60% | | 2025-04-14 | 0.7717 | 0.7717 | 0.93% | | 2025-04-11 | 0.7646 | 0.7646 | -- | | 2025-04-09 | 0.7392 | 0.7392 | 1.50% | | 2025-04-08 | 0.7283 | 0.7283 | -- | | 2025-04-03 | 0.8011 | 0.8011 | -- | | 2025-03-31 | 0.8149 | 0.8149 | -1.21% | | 2025-03-28 | 0.8249 | 0.8249 | -0.65% | | 2025-03-27 | 0.8303 | 0.8303 | -- | | 2025-03-24 | 0.8337 | 0.8337 | -- | | 2025-03-20 | 0.8477 | 0.8477 | -- | | 2025-03-18 | 0.8559 | 0.8559 | -- | | 2025-03-13 | 0.8282 | 0.8282 | -- | | 2025-03-11 | 0.8470 | 0.8470 | 0.38% | | 2025-03-10 | 0.8438 | 0.8438 | -- | | 2025-03-04 | 0.8152 | 0.8152 | -- | | 2025-02-28 | 0.8255 | 0.8255 | -2.71% | | 2025-02-27 | 0.8485 | 0.8485 | -- | | 2025-02-25 | 0.8304 | 0.8304 | -1.10% | | 2025-02-24 | 0.8396 | 0.8396 | -0.19% | | 2025-02-21 | 0.8412 | 0.8412 | 2.60% | | 2025-02-20 | 0.8199 | 0.8199 | -- | | 2025-02-18 | 0.8189 | 0.8189 | -- | | 2025-02-14 | 0.8135 | 0.8135 | -- | | 2025-02-10 | 0.7983 | 0.7983 | -- | | 2025-02-06 | 0.7866 | 0.7866 | 1.47% | | 2025-02-05 | 0.7752 | 0.7752 | -- | | 2025-01-24 | 0.7741 | 0.7741 | 1.24% | | 2025-01-23 | 0.7646 | 0.7646 | -1.01% | | 2025-01-22 | 0.7724 | 0.7724 | -- | | 2025-01-17 | 0.7691 | 0.7691 | 1.01% | | 2025-01-16 | 0.7614 | 0.7614 | -- | | 2025-01-14 | 0.7639 | 0.7639 | -- | | 2025-01-09 | 0.7563 | 0.7563 | -- | | 2024-12-31 | 0.7822 | 0.7822 | -0.51% | | 2024-12-30 | 0.7862 | 0.7862 | -- | | 2024-12-25 | 0.7874 | 0.7874 | -0.30% | | 2024-12-24 | 0.7898 | 0.7898 | 1.33% | | 2024-12-23 | 0.7794 | 0.7794 | -0.06% | | 2024-12-20 | 0.7799 | 0.7799 | -- | | 2024-12-18 | 0.7841 | 0.7841 | 0.20% | | 2024-12-17 | 0.7825 | 0.7825 | 0.20% | | 2024-12-16 | 0.7809 | 0.7809 | -1.35% | | 2024-12-13 | 0.7916 | 0.7916 | -- | | 2024-12-09 | 0.7923 | 0.7923 | 0.32% | | 2024-12-06 | 0.7898 | 0.7898 | 1.07% | | 2024-12-05 | 0.7814 | 0.7814 | -0.66% | | 2024-12-04 | 0.7866 | 0.7866 | -0.68% | | 2024-12-03 | 0.7920 | 0.7920 | 0.03% | | 2024-12-02 | 0.7918 | 0.7918 | 0.56% | | 2024-11-29 | 0.7874 | 0.7874 | 0.88% | | 2024-11-28 | 0.7805 | 0.7805 | -1.18% | | 2024-11-27 | 0.7898 | 0.7898 | 1.71% | | 2024-11-26 | 0.7765 | 0.7765 | 0.39% | | 2024-11-25 | 0.7735 | 0.7735 | -0.17% | | 2024-11-22 | 0.7748 | 0.7748 | -3.02% | | 2024-11-21 | 0.7989 | 0.7989 | -0.21% | | 2024-11-20 | 0.8006 | 0.8006 | 0.49% | | 2024-11-19 | 0.7967 | 0.7967 | 0.38% | | 2024-11-18 | 0.7937 | 0.7937 | -1.03% | | 2024-11-15 | 0.8020 | 0.8020 | -1.52% | | 2024-11-14 | 0.8144 | 0.8144 | -1.37% | | 2024-11-13 | 0.8257 | 0.8257 | 0.12% | | 2024-11-12 | 0.8247 | 0.8247 | -0.84% | | 2024-11-11 | 0.8317 | 0.8317 | -0.31% | | 2024-11-08 | 0.8343 | 0.8343 | -1.60% | | 2024-11-07 | 0.8479 | 0.8479 | 3.03% | | 2024-11-06 | 0.8230 | 0.8230 | -0.99% | | 2024-11-05 | 0.8312 | 0.8312 | 1.78% | | 2024-11-04 | 0.8167 | 0.8167 | 1.11% | | 2024-11-01 | 0.8077 | 0.8077 | 0.61% | | 2024-10-31 | 0.8028 | 0.8028 | -0.77% | | 2024-10-30 | 0.8090 | 0.8090 | -1.03% | | 2024-10-29 | 0.8174 | 0.8174 | -1.42% | | 2024-10-28 | 0.8292 | 0.8292 | 0.85% | | 2024-10-25 | 0.8222 | 0.8222 | 0.60% | | 2024-10-24 | 0.8173 | 0.8173 | -1.81% | | 2024-10-23 | 0.8324 | 0.8324 | 0.79% | | 2024-10-22 | 0.8259 | 0.8259 | 0.99% | | 2024-10-21 | 0.8178 | 0.8178 | -0.26% | | 2024-10-18 | 0.8199 | 0.8199 | 3.15% | | 2024-10-17 | 0.7949 | 0.7949 | -1.39% | | 2024-10-16 | 0.8061 | 0.8061 | -0.89% | | 2024-10-15 | 0.8133 | 0.8133 | -3.57% | | 2024-10-14 | 0.8434 | 0.8434 | 1.13% | | 2024-10-11 | 0.8340 | 0.8340 | -2.08% | | 2024-10-10 | 0.8517 | 0.8517 | 2.11% | | 2024-10-09 | 0.8341 | 0.8341 | -7.11% | | 2024-10-08 | 0.8979 | 0.8979 | 3.06% | | 2024-09-30 | 0.8712 | 0.8712 | 7.16% | | 2024-09-27 | 0.8130 | 0.8130 | 4.69% | | 2024-09-26 | 0.7766 | 0.7766 | 5.06% | | 2024-09-25 | 0.7392 | 0.7392 | -- | | 2024-09-23 | 0.7087 | 0.7087 | -- | | 2024-09-19 | 0.7108 | 0.7108 | -- | | 2024-09-13 | 0.6970 | 0.6970 | -1.01% | | 2024-09-12 | 0.7041 | 0.7041 | -1.10% | | 2024-09-11 | 0.7119 | 0.7119 | -- | | 2024-09-06 | 0.7201 | 0.7201 | -1.15% | | 2024-09-05 | 0.7285 | 0.7285 | 0.03% | | 2024-09-04 | 0.7283 | 0.7283 | -0.72% | | 2024-09-03 | 0.7336 | 0.7336 | -- |
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