| 易方达裕丰回报A(000171)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 | 1.8850 | 2.3520 | 0.21% | | 2025-08-20 | 1.8810 | 2.3480 | 0.27% | | 2025-08-19 | 1.8760 | 2.3430 | 0.00% | | 2025-08-18 | 1.8760 | 2.3430 | -0.05% | | 2025-08-15 | 1.8770 | 2.3440 | -- | | 2025-08-13 | 1.8760 | 2.3430 | 0.32% | | 2025-08-12 | 1.8700 | 2.3370 | -- | | 2025-08-06 | 1.8720 | 2.3390 | 0.11% | | 2025-08-05 | 1.8700 | 2.3370 | -- | | 2025-08-01 | 1.8640 | 2.3310 | 0.00% | | 2025-07-31 | 1.8640 | 2.3310 | -- | | 2025-07-29 | 1.8700 | 2.3370 | 0.05% | | 2025-07-28 | 1.8690 | 2.3360 | 0.00% | | 2025-07-25 | 1.8690 | 2.3360 | 0.11% | | 2025-07-24 | 1.8670 | 2.3340 | 0.05% | | 2025-07-23 | 1.8660 | 2.3330 | -- | | 2025-07-18 | 1.8630 | 2.3300 | 0.16% | | 2025-07-17 | 1.8600 | 2.3270 | 0.11% | | 2025-07-16 | 1.8580 | 2.3250 | 0.11% | | 2025-07-15 | 1.8560 | 2.3230 | -- | | 2025-07-11 | 1.8580 | 2.3250 | 0.00% | | 2025-07-10 | 1.8580 | 2.3250 | -- | | 2025-07-04 | 1.8580 | 2.3250 | 0.11% | | 2025-07-03 | 1.8560 | 2.3230 | 0.11% | | 2025-07-02 | 1.8540 | 2.3210 | 0.00% | | 2025-07-01 | 1.8540 | 2.3210 | 0.22% | | 2025-06-30 | 1.8500 | 2.3170 | -- | | 2025-06-26 | 1.8490 | 2.3160 | -0.05% | | 2025-06-25 | 1.8500 | 2.3170 | -- | | 2025-06-23 | 1.8440 | 2.3110 | 0.00% | | 2025-06-20 | 1.8440 | 2.3110 | 0.00% | | 2025-06-19 | 1.8440 | 2.3110 | -0.11% | | 2025-06-18 | 1.8460 | 2.3130 | 0.00% | | 2025-06-17 | 1.8460 | 2.3130 | -- | | 2025-06-11 | 1.8460 | 2.3130 | 0.16% | | 2025-06-10 | 1.8430 | 2.3100 | -0.11% | | 2025-06-09 | 1.8450 | 2.3120 | -- | | 2025-06-04 | 1.8400 | 2.3070 | 0.11% | | 2025-06-03 | 1.8380 | 2.3050 | 0.05% | | 2025-05-30 | 1.8370 | 2.3040 | -0.05% | | 2025-05-29 | 1.8380 | 2.3050 | -- | | 2025-05-27 | 1.8370 | 2.3040 | 0.00% | | 2025-05-26 | 1.8370 | 2.3040 | -0.11% | | 2025-05-23 | 1.8390 | 2.3060 | -0.22% | | 2025-05-22 | 1.8430 | 2.3100 | -- | | 2025-05-20 | 1.8430 | 2.3100 | -- | | 2025-05-16 | 1.8390 | 2.3060 | -0.22% | | 2025-05-15 | 1.8430 | 2.3100 | -0.05% | | 2025-05-14 | 1.8440 | 2.3110 | 0.16% | | 2025-05-13 | 1.8410 | 2.3080 | -- | | 2025-05-09 | 1.8380 | 2.3050 | 0.11% | | 2025-05-08 | 1.8360 | 2.3030 | 0.16% | | 2025-05-07 | 1.8330 | 2.3000 | -- | | 2025-04-30 | 1.8270 | 2.2940 | -- | | 2025-04-28 | 1.8250 | 2.2920 | 0.11% | | 2025-04-25 | 1.8230 | 2.2900 | -- | | 2025-04-22 | 1.8220 | 2.2890 | -- | | 2025-04-17 | 1.8190 | 2.2860 | -- | | 2025-04-11 | 1.8210 | 2.2880 | 0.05% | | 2025-04-10 | 1.8200 | 2.2870 | 0.22% | | 2025-04-09 | 1.8160 | 2.2830 | 0.06% | | 2025-04-08 | 1.8150 | 2.2820 | 0.28% | | 2025-04-07 | 1.8100 | 2.2770 | -0.88% | | 2025-04-03 | 1.8260 | 2.2930 | 0.22% | | 2025-04-02 | 1.8220 | 2.2890 | -- | | 2025-03-31 | 1.8210 | 2.2880 | -- | | 2025-03-17 | 1.8190 | 2.2860 | -0.16% | | 2025-03-14 | 1.8220 | 2.2890 | -- | | 2025-03-12 | 1.8150 | 2.2820 | -- | | 2025-03-06 | 1.8200 | 2.2870 | -- | | 2025-03-04 | 1.8150 | 2.2820 | 0.00% | | 2025-03-03 | 1.8150 | 2.2820 | 0.06% | | 2025-02-28 | 1.8140 | 2.2810 | -- | | 2025-02-26 | 1.8180 | 2.2850 | -- | | 2025-02-24 | 1.8180 | 2.2850 | -- | | 2025-02-17 | 1.8240 | 2.2910 | -- | | 2025-02-11 | 1.8260 | 2.2930 | 0.00% | | 2025-02-10 | 1.8260 | 2.2930 | -- | | 2025-02-06 | 1.8250 | 2.2920 | -- | | 2025-01-27 | 1.8230 | 2.2900 | -- | | 2025-01-22 | 1.8190 | 2.2860 | -- | | 2025-01-20 | 1.8190 | 2.2860 | -- | | 2025-01-16 | 1.8170 | 2.2840 | -0.11% | | 2025-01-15 | 1.8190 | 2.2860 | 0.00% | | 2025-01-14 | 1.8190 | 2.2860 | -- | | 2025-01-09 | 1.8180 | 2.2850 | -- | | 2025-01-07 | 1.8210 | 2.2880 | 0.05% | | 2025-01-06 | 1.8200 | 2.2870 | -- | | 2025-01-02 | 1.8230 | 2.2900 | -0.22% | | 2024-12-31 | 1.8270 | 2.2940 | -- | | 2024-12-26 | 1.8200 | 2.2870 | -- | | 2024-12-24 | 1.8200 | 2.2870 | -- | | 2024-12-20 | 1.8170 | 2.2840 | 0.22% | | 2024-12-19 | 1.8130 | 2.2800 | -- | | 2024-12-16 | 1.8160 | 2.2830 | 0.06% | | 2024-12-13 | 1.8150 | 2.2820 | -- | | 2024-12-11 | 1.8120 | 2.2790 | -- | | 2024-12-09 | 1.8010 | 2.2680 | 0.17% | | 2024-12-06 | 1.7980 | 2.2650 | 0.11% | | 2024-12-05 | 1.7960 | 2.2630 | 0.11% | | 2024-12-04 | 1.7940 | 2.2610 | 0.00% | | 2024-12-03 | 1.7940 | 2.2610 | 0.06% | | 2024-12-02 | 1.7930 | 2.2600 | 0.34% | | 2024-11-29 | 1.7870 | 2.2540 | 0.28% | | 2024-11-28 | 1.7820 | 2.2490 | 0.00% | | 2024-11-27 | 1.7820 | 2.2490 | 0.22% | | 2024-11-26 | 1.7780 | 2.2450 | 0.00% | | 2024-11-25 | 1.7780 | 2.2450 | 0.00% | | 2024-11-22 | 1.7780 | 2.2450 | -0.50% | | 2024-11-21 | 1.7870 | 2.2540 | 0.00% | | 2024-11-20 | 1.7870 | 2.2540 | 0.06% | | 2024-11-19 | 1.7860 | 2.2530 | 0.22% | | 2024-11-18 | 1.7820 | 2.2490 | -0.22% | | 2024-11-15 | 1.7860 | 2.2530 | -0.28% | | 2024-11-14 | 1.7910 | 2.2580 | -0.22% | | 2024-11-13 | 1.7950 | 2.2620 | 0.00% | | 2024-11-12 | 1.7950 | 2.2620 | -0.17% | | 2024-11-11 | 1.7980 | 2.2650 | 0.17% | | 2024-11-08 | 1.7950 | 2.2620 | -0.11% | | 2024-11-07 | 1.7970 | 2.2640 | 0.50% | | 2024-11-06 | 1.7880 | 2.2550 | -0.11% | | 2024-11-05 | 1.7900 | 2.2570 | 0.45% | | 2024-11-04 | 1.7820 | 2.2490 | 0.28% | | 2024-11-01 | 1.7770 | 2.2440 | 0.11% | | 2024-10-31 | 1.7750 | 2.2420 | 0.00% | | 2024-10-30 | 1.7750 | 2.2420 | -0.22% | | 2024-10-29 | 1.7790 | 2.2460 | -0.22% | | 2024-10-28 | 1.7830 | 2.2500 | 0.06% | | 2024-10-25 | 1.7820 | 2.2490 | 0.28% | | 2024-10-24 | 1.7770 | 2.2440 | -0.22% | | 2024-10-23 | 1.7810 | 2.2480 | 0.06% | | 2024-10-22 | 1.7800 | 2.2470 | 0.06% | | 2024-10-21 | 1.7790 | 2.2460 | 0.00% | | 2024-10-18 | 1.7790 | 2.2460 | 0.62% | | 2024-10-17 | 1.7680 | 2.2350 | -0.17% | | 2024-10-16 | 1.7710 | 2.2380 | -0.06% | | 2024-10-15 | 1.7720 | 2.2390 | -0.45% | | 2024-10-14 | 1.7800 | 2.2470 | 0.51% | | 2024-10-11 | 1.7710 | 2.2380 | -0.45% | | 2024-10-10 | 1.7790 | 2.2460 | 0.68% | | 2024-10-09 | 1.7670 | 2.2340 | -1.78% | | 2024-10-08 | 1.7990 | 2.2660 | 0.78% | | 2024-09-30 | 1.7850 | 2.2520 | 1.48% | | 2024-09-27 | 1.7590 | 2.2260 | 0.29% | | 2024-09-26 | 1.7540 | 2.2210 | 0.75% | | 2024-09-25 | 1.7410 | 2.2080 | -- | | 2024-09-23 | 1.7190 | 2.1860 | -- | | 2024-09-19 | 1.7180 | 2.1850 | -- | | 2024-09-13 | 1.7140 | 2.1810 | 0.00% | | 2024-09-12 | 1.7140 | 2.1810 | -- | | 2024-09-10 | 1.7160 | 2.1830 | 0.00% | | 2024-09-09 | 1.7160 | 2.1830 | -0.29% | | 2024-09-06 | 1.7210 | 2.1880 | -0.12% | | 2024-09-05 | 1.7230 | 2.1900 | 0.12% | | 2024-09-04 | 1.7210 | 2.1880 | 0.06% | | 2024-09-03 | 1.7200 | 2.1870 | 0.06% | | 2024-09-02 | 1.7190 | 2.1860 | -- |
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