| 易方达丰和A(002969)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 | 1.4518 | 1.5608 | 0.21% | | 2025-08-20 | 1.4488 | 1.5578 | 0.37% | | 2025-08-19 | 1.4434 | 1.5524 | -0.03% | | 2025-08-18 | 1.4439 | 1.5529 | 0.04% | | 2025-08-15 | 1.4433 | 1.5523 | -- | | 2025-08-12 | 1.4367 | 1.5457 | 0.03% | | 2025-08-11 | 1.4363 | 1.5453 | 0.06% | | 2025-08-08 | 1.4354 | 1.5444 | -- | | 2025-08-05 | 1.4366 | 1.5456 | -- | | 2025-07-31 | 1.4309 | 1.5399 | -- | | 2025-07-29 | 1.4359 | 1.5449 | 0.05% | | 2025-07-28 | 1.4352 | 1.5442 | 0.06% | | 2025-07-25 | 1.4343 | 1.5433 | -- | | 2025-07-23 | 1.4316 | 1.5406 | -- | | 2025-07-21 | 1.4310 | 1.5400 | 0.08% | | 2025-07-18 | 1.4299 | 1.5389 | -- | | 2025-07-15 | 1.4247 | 1.5337 | 0.01% | | 2025-07-14 | 1.4245 | 1.5335 | -- | | 2025-07-08 | 1.4266 | 1.5356 | -- | | 2025-07-04 | 1.4258 | 1.5348 | 0.08% | | 2025-07-03 | 1.4246 | 1.5336 | -- | | 2025-06-30 | 1.4204 | 1.5294 | -- | | 2025-06-26 | 1.4201 | 1.5291 | -- | | 2025-06-24 | 1.4183 | 1.5273 | -- | | 2025-06-19 | 1.4170 | 1.5260 | -- | | 2025-06-13 | 1.4176 | 1.5266 | -0.13% | | 2025-06-12 | 1.4194 | 1.5284 | 0.00% | | 2025-06-11 | 1.4194 | 1.5284 | 0.14% | | 2025-06-10 | 1.4174 | 1.5264 | -0.10% | | 2025-06-09 | 1.4188 | 1.5278 | -- | | 2025-06-03 | 1.4124 | 1.5214 | -- | | 2025-05-29 | 1.4120 | 1.5210 | 0.07% | | 2025-05-28 | 1.4110 | 1.5200 | -- | | 2025-05-22 | 1.4146 | 1.5236 | -- | | 2025-05-20 | 1.4145 | 1.5235 | -- | | 2025-05-13 | 1.4140 | 1.5230 | -- | | 2025-05-06 | 1.4069 | 1.5159 | 0.18% | | 2025-04-30 | 1.4044 | 1.5134 | -- | | 2025-04-28 | 1.4027 | 1.5117 | 0.11% | | 2025-04-25 | 1.4012 | 1.5102 | -- | | 2025-04-22 | 1.4008 | 1.5098 | 0.09% | | 2025-04-21 | 1.3995 | 1.5085 | -- | | 2025-04-16 | 1.3977 | 1.5067 | -- | | 2025-04-14 | 1.4005 | 1.5095 | 0.03% | | 2025-04-11 | 1.4001 | 1.5091 | -- | | 2025-04-07 | 1.3915 | 1.5005 | -1.02% | | 2025-04-03 | 1.4058 | 1.5148 | 0.18% | | 2025-04-02 | 1.4033 | 1.5123 | -- | | 2025-03-31 | 1.4015 | 1.5105 | -- | | 2025-03-27 | 1.4050 | 1.5140 | 0.09% | | 2025-03-26 | 1.4037 | 1.5127 | 0.01% | | 2025-03-25 | 1.4036 | 1.5126 | 0.10% | | 2025-03-24 | 1.4022 | 1.5112 | 0.09% | | 2025-03-21 | 1.4009 | 1.5099 | -0.13% | | 2025-03-20 | 1.4027 | 1.5117 | -0.10% | | 2025-03-19 | 1.4041 | 1.5131 | 0.04% | | 2025-03-18 | 1.4036 | 1.5126 | -- | | 2025-03-12 | 1.4002 | 1.5092 | -- | | 2025-03-07 | 1.4003 | 1.5093 | -- | | 2025-03-03 | 1.3992 | 1.5082 | 0.11% | | 2025-02-28 | 1.3976 | 1.5066 | -0.27% | | 2025-02-27 | 1.4014 | 1.5104 | 0.04% | | 2025-02-26 | 1.4009 | 1.5099 | -- | | 2025-02-24 | 1.4002 | 1.5092 | -0.31% | | 2025-02-21 | 1.4046 | 1.5136 | -- | | 2025-02-18 | 1.4032 | 1.5122 | -0.18% | | 2025-02-17 | 1.4058 | 1.5148 | -- | | 2025-02-13 | 1.4101 | 1.5191 | -- | | 2025-02-06 | 1.4077 | 1.5167 | -- | | 2025-01-27 | 1.4057 | 1.5147 | 0.14% | | 2025-01-24 | 1.4037 | 1.5127 | -- | | 2025-01-21 | 1.4038 | 1.5128 | 0.17% | | 2025-01-20 | 1.4014 | 1.5104 | -- | | 2025-01-13 | 1.3944 | 1.5034 | -- | | 2025-01-09 | 1.3999 | 1.5089 | -- | | 2025-01-02 | 1.4062 | 1.5152 | -- | | 2024-12-30 | 1.4073 | 1.5163 | -- | | 2024-12-26 | 1.4029 | 1.5119 | -- | | 2024-12-19 | 1.3969 | 1.5059 | -0.15% | | 2024-12-18 | 1.3990 | 1.5080 | 0.01% | | 2024-12-17 | 1.3988 | 1.5078 | -- | | 2024-12-12 | 1.4015 | 1.5105 | 0.27% | | 2024-12-11 | 1.3977 | 1.5067 | 0.11% | | 2024-12-10 | 1.3961 | 1.5051 | 0.50% | | 2024-12-09 | 1.3892 | 1.4982 | 0.12% | | 2024-12-06 | 1.3876 | 1.4966 | 0.14% | | 2024-12-05 | 1.3857 | 1.4947 | 0.07% | | 2024-12-04 | 1.3847 | 1.4937 | -0.07% | | 2024-12-03 | 1.3857 | 1.4947 | 0.09% | | 2024-12-02 | 1.3844 | 1.4934 | 0.30% | | 2024-11-29 | 1.3802 | 1.4892 | 0.35% | | 2024-11-28 | 1.3754 | 1.4844 | -0.01% | | 2024-11-27 | 1.3756 | 1.4846 | 0.28% | | 2024-11-26 | 1.3717 | 1.4807 | -0.02% | | 2024-11-25 | 1.3720 | 1.4810 | -0.04% | | 2024-11-22 | 1.3726 | 1.4816 | -0.58% | | 2024-11-21 | 1.3806 | 1.4896 | 0.01% | | 2024-11-20 | 1.3805 | 1.4895 | 0.04% | | 2024-11-19 | 1.3800 | 1.4890 | 0.25% | | 2024-11-18 | 1.3765 | 1.4855 | -0.26% | | 2024-11-15 | 1.3801 | 1.4891 | -0.29% | | 2024-11-14 | 1.3841 | 1.4931 | -0.32% | | 2024-11-13 | 1.3885 | 1.4975 | 0.01% | | 2024-11-12 | 1.3884 | 1.4974 | -0.14% | | 2024-11-11 | 1.3904 | 1.4994 | 0.18% | | 2024-11-08 | 1.3879 | 1.4969 | -0.12% | | 2024-11-07 | 1.3895 | 1.4985 | 0.54% | | 2024-11-06 | 1.3821 | 1.4911 | -0.11% | | 2024-11-05 | 1.3836 | 1.4926 | 0.52% | | 2024-11-04 | 1.3765 | 1.4855 | 0.25% | | 2024-11-01 | 1.3730 | 1.4820 | 0.11% | | 2024-10-31 | 1.3715 | 1.4805 | -0.01% | | 2024-10-30 | 1.3716 | 1.4806 | -0.31% | | 2024-10-29 | 1.3758 | 1.4848 | -0.24% | | 2024-10-28 | 1.3791 | 1.4881 | 0.08% | | 2024-10-25 | 1.3780 | 1.4870 | 0.38% | | 2024-10-24 | 1.3728 | 1.4818 | -0.24% | | 2024-10-23 | 1.3761 | 1.4851 | 0.14% | | 2024-10-22 | 1.3742 | 1.4832 | 0.04% | | 2024-10-21 | 1.3737 | 1.4827 | -0.01% | | 2024-10-18 | 1.3738 | 1.4828 | 0.68% | | 2024-10-17 | 1.3645 | 1.4735 | -0.18% | | 2024-10-16 | 1.3669 | 1.4759 | -0.04% | | 2024-10-15 | 1.3674 | 1.4764 | -0.44% | | 2024-10-14 | 1.3734 | 1.4824 | 0.50% | | 2024-10-11 | 1.3665 | 1.4755 | -0.47% | | 2024-10-10 | 1.3729 | 1.4819 | 0.60% | | 2024-10-09 | 1.3647 | 1.4737 | -1.86% | | 2024-10-08 | 1.3905 | 1.4995 | 0.89% | | 2024-09-30 | 1.3783 | 1.4873 | 1.64% | | 2024-09-27 | 1.3560 | 1.4650 | 0.46% | | 2024-09-26 | 1.3498 | 1.4588 | -- | | 2024-09-24 | 1.3332 | 1.4422 | -- | | 2024-09-18 | 1.3198 | 1.4288 | -- | | 2024-09-12 | 1.3181 | 1.4271 | -- | | 2024-09-10 | 1.3198 | 1.4288 | -0.06% | | 2024-09-09 | 1.3206 | 1.4296 | -0.29% | | 2024-09-06 | 1.3244 | 1.4334 | -0.18% | | 2024-09-05 | 1.3268 | 1.4358 | 0.17% | | 2024-09-04 | 1.3245 | 1.4335 | 0.07% |
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