| 易方达悦兴一年持有A(009812)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0739 | 1.0739 | 0.53% | | 2025-08-19 | 1.0682 | 1.0682 | -0.18% | | 2025-08-18 | 1.0701 | 1.0701 | 0.07% | | 2025-08-15 | 1.0694 | 1.0694 | -- | | 2025-08-13 | 1.0673 | 1.0673 | 0.96% | | 2025-08-12 | 1.0572 | 1.0572 | -- | | 2025-08-08 | 1.0564 | 1.0564 | -- | | 2025-08-05 | 1.0604 | 1.0604 | -- | | 2025-08-01 | 1.0570 | 1.0570 | 0.10% | | 2025-07-31 | 1.0559 | 1.0559 | -- | | 2025-07-29 | 1.0659 | 1.0659 | 0.06% | | 2025-07-28 | 1.0653 | 1.0653 | 0.05% | | 2025-07-25 | 1.0648 | 1.0648 | 0.24% | | 2025-07-24 | 1.0623 | 1.0623 | -0.08% | | 2025-07-23 | 1.0631 | 1.0631 | -- | | 2025-07-21 | 1.0614 | 1.0614 | -- | | 2025-07-17 | 1.0579 | 1.0579 | -- | | 2025-07-15 | 1.0568 | 1.0568 | 0.01% | | 2025-07-14 | 1.0567 | 1.0567 | -0.05% | | 2025-07-11 | 1.0572 | 1.0572 | -- | | 2025-07-04 | 1.0586 | 1.0586 | 0.15% | | 2025-07-03 | 1.0570 | 1.0570 | -- | | 2025-07-01 | 1.0563 | 1.0563 | 0.21% | | 2025-06-30 | 1.0541 | 1.0541 | 0.17% | | 2025-06-27 | 1.0523 | 1.0523 | -- | | 2025-06-25 | 1.0559 | 1.0559 | 0.10% | | 2025-06-24 | 1.0548 | 1.0548 | -- | | 2025-06-19 | 1.0536 | 1.0536 | -0.15% | | 2025-06-18 | 1.0552 | 1.0552 | -0.12% | | 2025-06-17 | 1.0565 | 1.0565 | 0.18% | | 2025-06-16 | 1.0546 | 1.0546 | 0.04% | | 2025-06-13 | 1.0542 | 1.0542 | -0.09% | | 2025-06-12 | 1.0551 | 1.0551 | 0.01% | | 2025-06-11 | 1.0550 | 1.0550 | 0.25% | | 2025-06-10 | 1.0524 | 1.0524 | -0.06% | | 2025-06-09 | 1.0530 | 1.0530 | -- | | 2025-06-05 | 1.0515 | 1.0515 | 0.27% | | 2025-06-04 | 1.0487 | 1.0487 | -- | | 2025-05-23 | 1.0487 | 1.0487 | -0.33% | | 2025-05-22 | 1.0522 | 1.0522 | -- | | 2025-05-19 | 1.0458 | 1.0458 | -- | | 2025-05-15 | 1.0496 | 1.0496 | -- | | 2025-05-12 | 1.0448 | 1.0448 | -- | | 2025-05-08 | 1.0420 | 1.0420 | -- | | 2025-05-06 | 1.0362 | 1.0362 | 0.11% | | 2025-04-30 | 1.0351 | 1.0351 | -- | | 2025-04-28 | 1.0357 | 1.0357 | -- | | 2025-04-24 | 1.0334 | 1.0334 | -- | | 2025-04-22 | 1.0340 | 1.0340 | -- | | 2025-04-17 | 1.0311 | 1.0311 | 0.00% | | 2025-04-16 | 1.0311 | 1.0311 | -- | | 2025-04-14 | 1.0292 | 1.0292 | -- | | 2025-04-09 | 1.0300 | 1.0300 | -0.05% | | 2025-04-08 | 1.0305 | 1.0305 | 0.96% | | 2025-04-07 | 1.0207 | 1.0207 | -1.31% | | 2025-04-03 | 1.0342 | 1.0342 | 0.22% | | 2025-04-02 | 1.0319 | 1.0319 | 0.03% | | 2025-04-01 | 1.0316 | 1.0316 | -- | | 2025-03-27 | 1.0348 | 1.0348 | 0.17% | | 2025-03-26 | 1.0330 | 1.0330 | -- | | 2025-03-20 | 1.0307 | 1.0307 | -0.33% | | 2025-03-19 | 1.0341 | 1.0341 | -- | | 2025-03-17 | 1.0317 | 1.0317 | -0.24% | | 2025-03-14 | 1.0342 | 1.0342 | 0.71% | | 2025-03-13 | 1.0269 | 1.0269 | -- | | 2025-03-07 | 1.0259 | 1.0259 | -- | | 2025-03-03 | 1.0242 | 1.0242 | -- | | 2025-02-27 | 1.0274 | 1.0274 | -- | | 2025-02-25 | 1.0238 | 1.0238 | -0.50% | | 2025-02-24 | 1.0289 | 1.0289 | -0.37% | | 2025-02-21 | 1.0327 | 1.0327 | -- | | 2025-02-17 | 1.0359 | 1.0359 | -0.22% | | 2025-02-14 | 1.0382 | 1.0382 | 0.04% | | 2025-02-13 | 1.0378 | 1.0378 | -- | | 2025-02-10 | 1.0354 | 1.0354 | -- | | 2025-01-20 | 1.0358 | 1.0358 | -0.06% | | 2025-01-17 | 1.0364 | 1.0364 | 0.16% | | 2025-01-16 | 1.0347 | 1.0347 | -0.05% | | 2025-01-15 | 1.0352 | 1.0352 | -0.10% | | 2025-01-14 | 1.0362 | 1.0362 | 0.55% | | 2025-01-13 | 1.0305 | 1.0305 | -- | | 2025-01-07 | 1.0393 | 1.0393 | -- | | 2025-01-02 | 1.0432 | 1.0432 | -0.37% | | 2024-12-31 | 1.0471 | 1.0471 | -- | | 2024-12-26 | 1.0396 | 1.0396 | -- | | 2024-12-23 | 1.0378 | 1.0378 | -- | | 2024-12-19 | 1.0338 | 1.0338 | -0.25% | | 2024-12-18 | 1.0364 | 1.0364 | -- | | 2024-12-13 | 1.0340 | 1.0340 | -- | | 2024-12-11 | 1.0327 | 1.0327 | -- | | 2024-12-09 | 1.0272 | 1.0272 | 0.09% | | 2024-12-06 | 1.0263 | 1.0263 | 0.18% | | 2024-12-05 | 1.0245 | 1.0245 | 0.00% | | 2024-12-04 | 1.0245 | 1.0245 | 0.19% | | 2024-12-03 | 1.0226 | 1.0226 | 0.18% | | 2024-12-02 | 1.0208 | 1.0208 | 0.28% | | 2024-11-29 | 1.0180 | 1.0180 | 0.33% | | 2024-11-28 | 1.0147 | 1.0147 | -0.12% | | 2024-11-27 | 1.0159 | 1.0159 | 0.28% | | 2024-11-26 | 1.0131 | 1.0131 | 0.10% | | 2024-11-25 | 1.0121 | 1.0121 | -0.06% | | 2024-11-22 | 1.0127 | 1.0127 | -0.69% | | 2024-11-21 | 1.0197 | 1.0197 | -0.07% | | 2024-11-20 | 1.0204 | 1.0204 | -0.10% | | 2024-11-19 | 1.0214 | 1.0214 | 0.05% | | 2024-11-18 | 1.0209 | 1.0209 | -0.21% | | 2024-11-15 | 1.0230 | 1.0230 | -0.27% | | 2024-11-14 | 1.0258 | 1.0258 | -0.17% | | 2024-11-13 | 1.0275 | 1.0275 | 0.20% | | 2024-11-12 | 1.0254 | 1.0254 | -0.20% | | 2024-11-11 | 1.0275 | 1.0275 | -0.27% | | 2024-11-08 | 1.0303 | 1.0303 | -0.31% | | 2024-11-07 | 1.0335 | 1.0335 | 0.84% | | 2024-11-06 | 1.0249 | 1.0249 | -0.33% | | 2024-11-05 | 1.0283 | 1.0283 | 0.49% | | 2024-11-04 | 1.0233 | 1.0233 | 0.24% | | 2024-11-01 | 1.0209 | 1.0209 | 0.33% | | 2024-10-31 | 1.0175 | 1.0175 | -0.25% | | 2024-10-30 | 1.0200 | 1.0200 | -0.41% | | 2024-10-29 | 1.0242 | 1.0242 | -0.25% | | 2024-10-28 | 1.0268 | 1.0268 | 0.13% | | 2024-10-25 | 1.0255 | 1.0255 | 0.27% | | 2024-10-24 | 1.0227 | 1.0227 | -0.26% | | 2024-10-23 | 1.0254 | 1.0254 | 0.09% | | 2024-10-22 | 1.0245 | 1.0245 | 0.13% | | 2024-10-21 | 1.0232 | 1.0232 | -0.36% | | 2024-10-18 | 1.0269 | 1.0269 | 0.80% | | 2024-10-17 | 1.0188 | 1.0188 | -0.46% | | 2024-10-16 | 1.0235 | 1.0235 | -0.14% | | 2024-10-15 | 1.0249 | 1.0249 | -0.72% | | 2024-10-14 | 1.0323 | 1.0323 | 0.43% | | 2024-10-11 | 1.0279 | 1.0279 | -0.27% | | 2024-10-10 | 1.0307 | 1.0307 | 0.96% | | 2024-10-09 | 1.0209 | 1.0209 | -1.90% | | 2024-10-08 | 1.0407 | 1.0407 | 0.46% | | 2024-09-30 | 1.0359 | 1.0359 | 2.21% | | 2024-09-27 | 1.0135 | 1.0135 | 0.57% | | 2024-09-26 | 1.0078 | 1.0078 | 1.36% | | 2024-09-25 | 0.9943 | 0.9943 | 0.50% | | 2024-09-24 | 0.9894 | 0.9894 | 1.10% | | 2024-09-23 | 0.9786 | 0.9786 | 0.10% | | 2024-09-20 | 0.9776 | 0.9776 | 0.05% | | 2024-09-19 | 0.9771 | 0.9771 | 0.02% | | 2024-09-18 | 0.9769 | 0.9769 | -- | | 2024-09-12 | 0.9740 | 0.9740 | -- | | 2024-09-06 | 0.9809 | 0.9809 | -0.24% | | 2024-09-05 | 0.9833 | 0.9833 | -0.07% | | 2024-09-04 | 0.9840 | 0.9840 | 0.00% |
|