| 易方达悦享一年持有A(009902)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 | 1.1395 | 1.1395 | 0.15% | | 2025-08-20 | 1.1378 | 1.1378 | 0.22% | | 2025-08-19 | 1.1353 | 1.1353 | -0.02% | | 2025-08-18 | 1.1355 | 1.1355 | -0.11% | | 2025-08-15 | 1.1367 | 1.1367 | -- | | 2025-08-13 | 1.1373 | 1.1373 | 0.06% | | 2025-08-12 | 1.1366 | 1.1366 | -- | | 2025-08-05 | 1.1353 | 1.1353 | 0.11% | | 2025-08-04 | 1.1340 | 1.1340 | -- | | 2025-07-29 | 1.1331 | 1.1331 | -- | | 2025-07-25 | 1.1346 | 1.1346 | -0.01% | | 2025-07-24 | 1.1347 | 1.1347 | -0.06% | | 2025-07-23 | 1.1354 | 1.1354 | -0.11% | | 2025-07-22 | 1.1367 | 1.1367 | -- | | 2025-07-18 | 1.1358 | 1.1358 | -- | | 2025-07-15 | 1.1327 | 1.1327 | -- | | 2025-07-09 | 1.1325 | 1.1325 | -0.05% | | 2025-07-08 | 1.1331 | 1.1331 | 0.10% | | 2025-07-07 | 1.1320 | 1.1320 | -0.04% | | 2025-07-04 | 1.1324 | 1.1324 | 0.08% | | 2025-07-03 | 1.1315 | 1.1315 | -- | | 2025-07-01 | 1.1298 | 1.1298 | 0.14% | | 2025-06-30 | 1.1282 | 1.1282 | -- | | 2025-06-26 | 1.1284 | 1.1284 | 0.04% | | 2025-06-25 | 1.1279 | 1.1279 | -- | | 2025-06-20 | 1.1249 | 1.1249 | 0.04% | | 2025-06-19 | 1.1244 | 1.1244 | -- | | 2025-06-12 | 1.1249 | 1.1249 | -- | | 2025-06-10 | 1.1233 | 1.1233 | -0.04% | | 2025-06-09 | 1.1237 | 1.1237 | -- | | 2025-06-05 | 1.1226 | 1.1226 | 0.10% | | 2025-06-04 | 1.1215 | 1.1215 | -- | | 2025-05-29 | 1.1190 | 1.1190 | 0.04% | | 2025-05-28 | 1.1185 | 1.1185 | -- | | 2025-05-26 | 1.1190 | 1.1190 | -0.02% | | 2025-05-23 | 1.1192 | 1.1192 | -- | | 2025-05-21 | 1.1206 | 1.1206 | 0.05% | | 2025-05-20 | 1.1200 | 1.1200 | 0.23% | | 2025-05-19 | 1.1174 | 1.1174 | 0.11% | | 2025-05-16 | 1.1162 | 1.1162 | -- | | 2025-05-12 | 1.1161 | 1.1161 | 0.06% | | 2025-05-09 | 1.1154 | 1.1154 | 0.10% | | 2025-05-08 | 1.1143 | 1.1143 | -- | | 2025-04-30 | 1.1101 | 1.1101 | -- | | 2025-04-25 | 1.1077 | 1.1077 | -- | | 2025-04-22 | 1.1076 | 1.1076 | 0.05% | | 2025-04-21 | 1.1070 | 1.1070 | 0.02% | | 2025-04-18 | 1.1068 | 1.1068 | -- | | 2025-04-14 | 1.1076 | 1.1076 | -- | | 2025-04-10 | 1.1076 | 1.1076 | 0.22% | | 2025-04-09 | 1.1052 | 1.1052 | 0.07% | | 2025-04-08 | 1.1044 | 1.1044 | 0.18% | | 2025-04-07 | 1.1024 | 1.1024 | -0.85% | | 2025-04-03 | 1.1118 | 1.1118 | -- | | 2025-04-01 | 1.1103 | 1.1103 | 0.00% | | 2025-03-31 | 1.1103 | 1.1103 | -0.02% | | 2025-03-28 | 1.1105 | 1.1105 | -- | | 2025-03-24 | 1.1102 | 1.1102 | -- | | 2025-03-20 | 1.1116 | 1.1116 | -- | | 2025-03-14 | 1.1127 | 1.1127 | 0.39% | | 2025-03-13 | 1.1084 | 1.1084 | 0.01% | | 2025-03-12 | 1.1083 | 1.1083 | -- | | 2025-03-07 | 1.1114 | 1.1114 | -- | | 2025-03-04 | 1.1096 | 1.1096 | 0.07% | | 2025-03-03 | 1.1088 | 1.1088 | 0.01% | | 2025-02-28 | 1.1087 | 1.1087 | -- | | 2025-02-26 | 1.1109 | 1.1109 | -- | | 2025-02-24 | 1.1119 | 1.1119 | -0.30% | | 2025-02-21 | 1.1153 | 1.1153 | -- | | 2025-02-19 | 1.1155 | 1.1155 | -- | | 2025-02-17 | 1.1149 | 1.1149 | -0.04% | | 2025-02-14 | 1.1153 | 1.1153 | -- | | 2025-02-12 | 1.1158 | 1.1158 | -- | | 2025-02-10 | 1.1147 | 1.1147 | -- | | 2025-02-06 | 1.1131 | 1.1131 | -- | | 2025-01-23 | 1.1074 | 1.1074 | -- | | 2025-01-20 | 1.1065 | 1.1065 | -- | | 2025-01-16 | 1.1051 | 1.1051 | -0.10% | | 2025-01-15 | 1.1062 | 1.1062 | -0.02% | | 2025-01-14 | 1.1064 | 1.1064 | 0.37% | | 2025-01-13 | 1.1023 | 1.1023 | -0.12% | | 2025-01-10 | 1.1036 | 1.1036 | -- | | 2025-01-07 | 1.1070 | 1.1070 | -- | | 2025-01-02 | 1.1068 | 1.1068 | -0.06% | | 2024-12-31 | 1.1075 | 1.1075 | 0.02% | | 2024-12-30 | 1.1073 | 1.1073 | -- | | 2024-12-26 | 1.1053 | 1.1053 | -- | | 2024-12-20 | 1.1051 | 1.1051 | 0.15% | | 2024-12-19 | 1.1034 | 1.1034 | -0.03% | | 2024-12-18 | 1.1037 | 1.1037 | -- | | 2024-12-16 | 1.1054 | 1.1054 | -- | | 2024-12-11 | 1.1026 | 1.1026 | -- | | 2024-12-09 | 1.0964 | 1.0964 | 0.08% | | 2024-12-06 | 1.0955 | 1.0955 | 0.13% | | 2024-12-05 | 1.0941 | 1.0941 | 0.05% | | 2024-12-04 | 1.0936 | 1.0936 | -0.04% | | 2024-12-03 | 1.0940 | 1.0940 | 0.07% | | 2024-12-02 | 1.0932 | 1.0932 | 0.18% | | 2024-11-29 | 1.0912 | 1.0912 | 0.36% | | 2024-11-28 | 1.0873 | 1.0873 | -0.05% | | 2024-11-27 | 1.0878 | 1.0878 | 0.25% | | 2024-11-26 | 1.0851 | 1.0851 | -0.04% | | 2024-11-25 | 1.0855 | 1.0855 | 0.02% | | 2024-11-22 | 1.0853 | 1.0853 | -0.31% | | 2024-11-21 | 1.0887 | 1.0887 | 0.06% | | 2024-11-20 | 1.0880 | 1.0880 | 0.10% | | 2024-11-19 | 1.0869 | 1.0869 | 0.20% | | 2024-11-18 | 1.0847 | 1.0847 | -0.25% | | 2024-11-15 | 1.0874 | 1.0874 | -0.21% | | 2024-11-14 | 1.0897 | 1.0897 | -0.22% | | 2024-11-13 | 1.0921 | 1.0921 | 0.00% | | 2024-11-12 | 1.0921 | 1.0921 | -0.01% | | 2024-11-11 | 1.0922 | 1.0922 | 0.29% | | 2024-11-08 | 1.0890 | 1.0890 | -0.01% | | 2024-11-07 | 1.0891 | 1.0891 | 0.32% | | 2024-11-06 | 1.0856 | 1.0856 | -0.05% | | 2024-11-05 | 1.0861 | 1.0861 | 0.30% | | 2024-11-04 | 1.0829 | 1.0829 | 0.19% | | 2024-11-01 | 1.0808 | 1.0808 | -0.01% | | 2024-10-31 | 1.0809 | 1.0809 | 0.07% | | 2024-10-30 | 1.0801 | 1.0801 | -0.10% | | 2024-10-29 | 1.0812 | 1.0812 | -0.19% | | 2024-10-28 | 1.0833 | 1.0833 | 0.01% | | 2024-10-25 | 1.0832 | 1.0832 | 0.31% | | 2024-10-24 | 1.0799 | 1.0799 | -0.18% | | 2024-10-23 | 1.0818 | 1.0818 | -0.01% | | 2024-10-22 | 1.0819 | 1.0819 | 0.09% | | 2024-10-21 | 1.0809 | 1.0809 | 0.11% | | 2024-10-18 | 1.0797 | 1.0797 | 0.33% | | 2024-10-17 | 1.0761 | 1.0761 | 0.00% | | 2024-10-16 | 1.0761 | 1.0761 | 0.00% | | 2024-10-15 | 1.0761 | 1.0761 | -0.13% | | 2024-10-14 | 1.0775 | 1.0775 | 0.36% | | 2024-10-11 | 1.0736 | 1.0736 | -0.23% | | 2024-10-10 | 1.0761 | 1.0761 | 0.36% | | 2024-10-09 | 1.0722 | 1.0722 | -1.01% | | 2024-10-08 | 1.0831 | 1.0831 | 0.48% | | 2024-09-30 | 1.0779 | 1.0779 | 0.61% | | 2024-09-27 | 1.0714 | 1.0714 | 0.00% | | 2024-09-26 | 1.0714 | 1.0714 | 0.30% | | 2024-09-25 | 1.0682 | 1.0682 | -- | | 2024-09-23 | 1.0634 | 1.0634 | -- | | 2024-09-19 | 1.0632 | 1.0632 | 0.12% | | 2024-09-18 | 1.0619 | 1.0619 | 0.15% | | 2024-09-13 | 1.0603 | 1.0603 | -- | | 2024-09-10 | 1.0604 | 1.0604 | 0.03% | | 2024-09-09 | 1.0601 | 1.0601 | -0.10% | | 2024-09-06 | 1.0612 | 1.0612 | -0.12% | | 2024-09-05 | 1.0625 | 1.0625 | 0.13% | | 2024-09-04 | 1.0611 | 1.0611 | 0.04% | | 2024-09-03 | 1.0607 | 1.0607 | 0.11% | | 2024-09-02 | 1.0595 | 1.0595 | -- |
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