| 易方达悦丰稳健A(021423)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0489 | 1.0489 | 0.14% | | 2025-08-12 | 1.0474 | 1.0474 | -- | | 2025-08-08 | 1.0479 | 1.0479 | -- | | 2025-08-05 | 1.0474 | 1.0474 | 0.09% | | 2025-08-04 | 1.0465 | 1.0465 | 0.09% | | 2025-08-01 | 1.0456 | 1.0456 | 0.00% | | 2025-07-31 | 1.0456 | 1.0456 | -0.07% | | 2025-07-30 | 1.0463 | 1.0463 | 0.01% | | 2025-07-29 | 1.0462 | 1.0462 | -- | | 2025-07-25 | 1.0466 | 1.0466 | -0.03% | | 2025-07-24 | 1.0469 | 1.0469 | 0.00% | | 2025-07-23 | 1.0469 | 1.0469 | -0.07% | | 2025-07-22 | 1.0476 | 1.0476 | -- | | 2025-07-16 | 1.0466 | 1.0466 | -- | | 2025-07-07 | 1.0464 | 1.0464 | 0.02% | | 2025-07-04 | 1.0462 | 1.0462 | 0.06% | | 2025-07-03 | 1.0456 | 1.0456 | 0.08% | | 2025-07-02 | 1.0448 | 1.0448 | 0.11% | | 2025-07-01 | 1.0437 | 1.0437 | 0.06% | | 2025-06-30 | 1.0431 | 1.0431 | -- | | 2025-06-26 | 1.0433 | 1.0433 | -0.03% | | 2025-06-25 | 1.0436 | 1.0436 | -- | | 2025-06-19 | 1.0413 | 1.0413 | -- | | 2025-06-17 | 1.0415 | 1.0415 | -- | | 2025-06-11 | 1.0407 | 1.0407 | -- | | 2025-06-09 | 1.0392 | 1.0392 | -- | | 2025-06-05 | 1.0380 | 1.0380 | -- | | 2025-06-03 | 1.0368 | 1.0368 | -- | | 2025-05-29 | 1.0363 | 1.0363 | 0.02% | | 2025-05-28 | 1.0361 | 1.0361 | 0.00% | | 2025-05-27 | 1.0361 | 1.0361 | -- | | 2025-05-22 | 1.0370 | 1.0370 | -0.01% | | 2025-05-21 | 1.0371 | 1.0371 | 0.06% | | 2025-05-20 | 1.0365 | 1.0365 | -- | | 2025-05-13 | 1.0356 | 1.0356 | 0.04% | | 2025-05-12 | 1.0352 | 1.0352 | -- | | 2025-05-08 | 1.0340 | 1.0340 | -- | | 2025-04-29 | 1.0304 | 1.0304 | -- | | 2025-04-25 | 1.0301 | 1.0301 | -- | | 2025-04-18 | 1.0291 | 1.0291 | -- | | 2025-04-15 | 1.0293 | 1.0293 | -0.01% | | 2025-04-14 | 1.0294 | 1.0294 | 0.02% | | 2025-04-11 | 1.0292 | 1.0292 | 0.02% | | 2025-04-10 | 1.0290 | 1.0290 | -- | | 2025-04-08 | 1.0275 | 1.0275 | 0.00% | | 2025-04-07 | 1.0275 | 1.0275 | -0.21% | | 2025-04-03 | 1.0297 | 1.0297 | -- | | 2025-04-01 | 1.0273 | 1.0273 | -- | | 2025-03-27 | 1.0272 | 1.0272 | -- | | 2025-03-25 | 1.0261 | 1.0261 | -- | | 2025-03-21 | 1.0238 | 1.0238 | -0.09% | | 2025-03-20 | 1.0247 | 1.0247 | 0.09% | | 2025-03-19 | 1.0238 | 1.0238 | 0.02% | | 2025-03-18 | 1.0236 | 1.0236 | 0.08% | | 2025-03-17 | 1.0228 | 1.0228 | -0.07% | | 2025-03-14 | 1.0235 | 1.0235 | -- | | 2025-03-12 | 1.0209 | 1.0209 | 0.00% | | 2025-03-11 | 1.0209 | 1.0209 | -- | | 2025-03-06 | 1.0259 | 1.0259 | -- | | 2025-02-28 | 1.0239 | 1.0239 | -0.19% | | 2025-02-27 | 1.0259 | 1.0259 | -0.02% | | 2025-02-26 | 1.0261 | 1.0261 | -- | | 2025-02-24 | 1.0261 | 1.0261 | -- | | 2025-02-20 | 1.0285 | 1.0285 | -- | | 2025-02-18 | 1.0279 | 1.0279 | -- | | 2025-02-11 | 1.0318 | 1.0318 | -- | | 2025-02-07 | 1.0323 | 1.0323 | 0.08% | | 2025-02-06 | 1.0315 | 1.0315 | 0.17% | | 2025-02-05 | 1.0298 | 1.0298 | -- | | 2025-01-23 | 1.0277 | 1.0277 | -- | | 2025-01-20 | 1.0275 | 1.0275 | -0.03% | | 2025-01-17 | 1.0278 | 1.0278 | 0.00% | | 2025-01-16 | 1.0278 | 1.0278 | -- | | 2025-01-14 | 1.0280 | 1.0280 | -- | | 2025-01-08 | 1.0301 | 1.0301 | -- | | 2025-01-06 | 1.0307 | 1.0307 | 0.10% | | 2025-01-03 | 1.0297 | 1.0297 | -0.06% | | 2025-01-02 | 1.0303 | 1.0303 | 0.09% | | 2024-12-31 | 1.0294 | 1.0294 | 0.05% | | 2024-12-30 | 1.0289 | 1.0289 | 0.11% | | 2024-12-27 | 1.0278 | 1.0278 | 0.16% | | 2024-12-26 | 1.0262 | 1.0262 | 0.07% | | 2024-12-25 | 1.0255 | 1.0255 | -0.04% | | 2024-12-24 | 1.0259 | 1.0259 | -- | | 2024-12-19 | 1.0236 | 1.0236 | -0.03% | | 2024-12-18 | 1.0239 | 1.0239 | -- | | 2024-12-13 | 1.0226 | 1.0226 | 0.13% | | 2024-12-12 | 1.0213 | 1.0213 | 0.11% | | 2024-12-11 | 1.0202 | 1.0202 | 0.06% | | 2024-12-10 | 1.0196 | 1.0196 | 0.44% | | 2024-12-09 | 1.0151 | 1.0151 | 0.19% | | 2024-12-06 | 1.0132 | 1.0132 | 0.03% | | 2024-12-05 | 1.0129 | 1.0129 | 0.03% | | 2024-12-04 | 1.0126 | 1.0126 | 0.16% | | 2024-12-03 | 1.0110 | 1.0110 | 0.04% | | 2024-12-02 | 1.0106 | 1.0106 | 0.21% | | 2024-11-29 | 1.0085 | 1.0085 | 0.09% | | 2024-11-28 | 1.0076 | 1.0076 | 0.04% | | 2024-11-27 | 1.0072 | 1.0072 | 0.10% | | 2024-11-26 | 1.0062 | 1.0062 | 0.03% | | 2024-11-25 | 1.0059 | 1.0059 | 0.06% | | 2024-11-22 | 1.0053 | 1.0053 | -0.05% | | 2024-11-21 | 1.0058 | 1.0058 | 0.05% | | 2024-11-20 | 1.0053 | 1.0053 | 0.01% | | 2024-11-19 | 1.0052 | 1.0052 | 0.05% | | 2024-11-18 | 1.0047 | 1.0047 | -0.03% | | 2024-11-15 | 1.0050 | 1.0050 | -0.10% | | 2024-11-14 | 1.0060 | 1.0060 | -0.13% | | 2024-11-13 | 1.0073 | 1.0073 | -0.02% | | 2024-11-12 | 1.0075 | 1.0075 | -0.03% | | 2024-11-11 | 1.0078 | 1.0078 | 0.09% | | 2024-11-08 | 1.0069 | 1.0069 | -0.01% | | 2024-11-07 | 1.0070 | 1.0070 | 0.08% | | 2024-11-06 | 1.0062 | 1.0062 | 0.02% | | 2024-11-05 | 1.0060 | 1.0060 | 0.03% | | 2024-11-04 | 1.0057 | 1.0057 | 0.04% | | 2024-11-01 | 1.0053 | 1.0053 | 0.03% | | 2024-10-31 | 1.0050 | 1.0050 | 0.03% | | 2024-10-30 | 1.0047 | 1.0047 | 0.00% | | 2024-10-29 | 1.0047 | 1.0047 | 0.00% | | 2024-10-28 | 1.0047 | 1.0047 | 0.01% | | 2024-10-25 | 1.0046 | 1.0046 | -- | | 2024-10-18 | 1.0049 | 1.0049 | -- |
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