|
| 易方达悦鑫一年持有期混合-A(015125)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-24 | 1.1188 | 1.1188 | -0.06% | 0.77% | 0.49% | -- | -- | 2.14% | 10.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1195 | 1.1195 | 0.08% | 0.61% | 0.58% | 0.57% | -- | 2.20% | 10.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1186 | 1.1186 | 0.16% | 0.35% | -- | 0.31% | 3.99% | 2.12% | 10.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1168 | 1.1168 | 0.39% | 0.22% | 0.37% | 0.22% | -- | 1.95% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1125 | 1.1125 | 0.21% | 0.03% | -0.02% | -- | 3.89% | 1.56% | 9.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1102 | 1.1102 | -0.22% | -0.33% | -0.35% | -0.38% | -- | 1.35% | 9.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1127 | 1.1127 | -0.18% | -0.13% | -0.17% | -- | -- | 1.58% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1147 | 1.1147 | 0.04% | -0.01% | -0.12% | 0.14% | -- | 1.76% | 10.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1143 | 1.1143 | 0.19% | -0.11% | 0.11% | 0.09% | 4.40% | 1.73% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1122 | 1.1122 | -0.15% | -0.38% | -0.08% | 0.07% | 4.22% | 1.53% | 9.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1139 | 1.1139 | -0.03% | 0.08% | -- | 0.23% | 4.41% | 1.69% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1142 | 1.1142 | -0.05% | 0.29% | -- | -- | 4.48% | 1.72% | 10.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1148 | 1.1148 | -0.06% | 0.24% | 0.04% | -- | -- | 1.77% | 10.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1155 | 1.1155 | -0.08% | 0.39% | -0.17% | -- | 4.65% | 1.83% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1164 | 1.1164 | 0.31% | 0.45% | -0.09% | -- | 4.77% | 1.92% | 10.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1130 | 1.1130 | 0.18% | 0.32% | -- | -- | 4.59% | 1.61% | 10.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1110 | 1.1110 | -0.10% | -0.15% | -0.82% | 0.46% | 4.47% | 1.42% | 10.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1121 | 1.1121 | 0.08% | -0.11% | -- | -- | -- | 1.52% | 10.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1112 | 1.1112 | -0.02% | -0.16% | -- | 0.43% | -- | 1.44% | 10.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1114 | 1.1114 | 0.17% | -- | -- | -- | -- | 1.46% | 10.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1095 | 1.1095 | -0.29% | -0.29% | -0.88% | 0.40% | 4.55% | 1.29% | 10.81% | -- | -- | | 2026-06-25 | 1.1127 | 1.1127 | -0.05% | 0.00% | -- | -- | -- | 1.58% | 10.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1133 | 1.1133 | 0.03% | -0.07% | -- | -- | -- | 1.63% | 11.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1130 | 1.1130 | 0.00% | -0.14% | -- | 1.17% | -- | 1.61% | 10.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1127 | 1.1127 | -0.13% | -- | -0.32% | -- | -- | 1.58% | 10.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1141 | 1.1141 | -0.04% | -- | -0.36% | -- | -- | 1.71% | 10.49% | -- | -- | | 2026-06-16 | 1.1146 | 1.1146 | -0.13% | -- | -0.31% | 0.32% | 5.53% | 1.75% | 10.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1160 | 1.1160 | 0.26% | 0.14% | -0.19% | -- | 5.67% | 1.88% | 10.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1131 | 1.1131 | 0.00% | -0.38% | -0.59% | -0.15% | 5.32% | 1.62% | 11.12% | -- | -- | | 2026-06-08 | 1.1144 | 1.1144 | -0.27% | -- | -- | -- | -- | 1.73% | 11.55% | -- | -- | | 2026-06-05 | 1.1174 | 1.1174 | -0.16% | -- | -- | -- | -- | 2.01% | 11.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1192 | 1.1192 | 0.00% | 0.09% | -- | 0.97% | -- | 2.17% | 11.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1202 | 1.1202 | 0.00% | 0.07% | -- | -- | -- | 2.26% | 11.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1182 | 1.1182 | 0.00% | -- | -- | 0.49% | -- | 2.08% | 11.98% | -- | -- | | 2026-05-26 | 1.1194 | 1.1194 | 0.00% | 0.13% | -- | 0.62% | -- | 2.19% | 12.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1177 | 1.1177 | -0.02% | -0.35% | -- | 0.62% | 6.16% | 2.04% | 11.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1179 | 1.1179 | 0.14% | -0.16% | 0.31% | 0.64% | -- | 2.05% | 11.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1163 | 1.1163 | -0.16% | -0.42% | 0.17% | 0.50% | -- | 1.91% | 11.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1181 | 1.1181 | 0.04% | -- | 0.45% | 0.66% | -- | 2.07% | 11.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1177 | 1.1177 | -0.35% | -0.24% | 0.40% | 0.62% | -- | 2.04% | 11.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1216 | 1.1216 | 0.17% | 0.09% | 0.92% | 0.97% | -- | 2.39% | 12.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1197 | 1.1197 | -0.12% | -- | 0.76% | -- | -- | 2.22% | 12.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1210 | 1.1210 | 0.00% | -- | 0.87% | 0.57% | -- | 2.34% | 11.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1204 | 1.1204 | -0.02% | -- | -- | -- | -- | 2.28% | 11.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | 6.87% | 2.30% | 11.96% | -- | -- | | 2026-04-27 | 1.1124 | 1.1124 | 0.00% | -- | -- | 0.33% | 6.44% | 1.55% | 11.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1132 | 1.1132 | -0.17% | -- | 1.19% | -- | -- | 1.62% | 11.10% | -- | -- | | 2026-04-22 | 1.1151 | 1.1151 | 0.06% | 0.18% | -- | -- | 6.82% | 1.80% | 11.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1144 | 1.1144 | 0.00% | 0.10% | -- | -- | -- | 1.73% | 11.22% | -- | -- | | 2026-04-17 | 1.1144 | 1.1144 | 0.00% | 0.28% | -- | 1.56% | 6.89% | 1.73% | 10.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1131 | 1.1131 | -0.02% | -- | -- | 1.33% | 6.68% | 1.62% | 10.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1133 | 1.1133 | 0.17% | -- | -- | -- | -- | 1.63% | 10.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1114 | 1.1114 | 0.01% | -- | -- | 1.27% | -- | 1.46% | 10.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1113 | 1.1113 | 0.00% | -- | -0.14% | 1.36% | 6.50% | 1.45% | 10.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1059 | 1.1059 | 0.00% | 0.07% | -- | -- | 5.30% | 0.96% | 10.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1064 | 1.1064 | 0.00% | 0.57% | -0.58% | 1.36% | -- | 1.00% | 10.40% | -- | -- | | 2026-03-26 | 1.1051 | 1.1051 | 0.00% | -- | -0.67% | 1.13% | 5.30% | 0.89% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1001 | 1.1001 | 0.00% | -0.98% | -0.96% | 0.93% | 4.98% | 0.43% | 9.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1110 | 1.1110 | 0.00% | -- | 0.02% | -- | -- | 1.42% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1148 | 1.1148 | 0.00% | -- | -- | -- | 6.54% | 1.77% | 11.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1129 | 1.1129 | 0.00% | 0.17% | -- | 2.57% | 6.05% | 1.60% | 11.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1084 | 1.1084 | -0.23% | -0.48% | -- | -- | -- | 1.19% | 10.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1110 | 1.1110 | 0.00% | -0.19% | 0.06% | 2.48% | -- | 1.42% | 10.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1128 | 1.1128 | 0.03% | 0.18% | 0.37% | 2.75% | 6.11% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1125 | 1.1125 | -0.11% | 0.15% | -- | -- | 6.03% | 1.56% | 10.93% | -- | -- | | 2026-02-25 | 1.1137 | 1.1137 | 0.05% | 0.26% | -- | -- | -- | 1.67% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1131 | 1.1131 | 0.21% | 0.21% | -- | 2.77% | 6.11% | 1.62% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1108 | 1.1108 | 0.00% | -- | 1.21% | -- | 5.72% | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1146 | 1.1146 | 0.00% | -- | 1.66% | -- | -- | 1.75% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1133 | 1.1133 | 0.00% | -- | 1.54% | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1096 | 1.1096 | 0.00% | -0.54% | 1.30% | -- | 6.15% | 1.30% | 10.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1103 | 1.1103 | 0.00% | 0.14% | -- | 2.05% | -- | 1.36% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1119 | 1.1119 | -0.33% | -- | 1.86% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1156 | 1.1156 | 0.00% | -- | 2.34% | 2.49% | -- | 1.84% | 11.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1087 | 1.1087 | 0.00% | 0.75% | 1.45% | -- | -- | 1.21% | 10.64% | -- | -- | | 2026-01-20 | 1.1005 | 1.1005 | 0.00% | 0.27% | 1.00% | 1.93% | 5.70% | 0.47% | 9.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0973 | 1.0973 | -0.11% | 0.08% | -- | 1.32% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0985 | 1.0985 | 0.00% | 0.35% | 1.20% | -- | -- | 0.28% | 9.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0975 | 1.0975 | 0.02% | -0.01% | -- | -- | 5.87% | 0.19% | 9.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0973 | 1.0973 | 0.08% | 0.17% | -- | 1.12% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0964 | 1.0964 | 0.16% | -- | 1.12% | 0.85% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0947 | 1.0947 | -0.17% | -- | 0.83% | 1.06% | -- | -0.06% | 9.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0966 | 1.0966 | -0.09% | -- | 0.96% | 1.24% | 5.61% | 0.11% | 9.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0976 | 1.0976 | 0.20% | 0.55% | 1.05% | 1.33% | -- | 0.20% | 9.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0954 | 1.0954 | 0.00% | 0.49% | 0.85% | 1.13% | 5.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0916 | 1.0916 | 0.14% | 0.15% | -- | 0.78% | 5.07% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0901 | 1.0901 | -0.25% | -- | -- | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0928 | 1.0928 | 0.00% | 0.29% | -- | 1.34% | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0902 | 1.0902 | 0.02% | -- | 0.66% | 1.02% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0855 | 1.0855 | 0.00% | -0.02% | -0.32% | -- | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0850 | 1.0850 | 0.06% | 0.08% | -- | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0843 | 1.0843 | -0.13% | -0.02% | -- | -- | 5.24% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0857 | 1.0857 | -0.05% | 0.04% | -- | -- | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0862 | 1.0862 | 0.00% | -- | -- | -- | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0841 | 1.0841 | -0.04% | -- | -0.36% | 0.59% | 5.84% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0845 | 1.0845 | -0.07% | -- | -- | -- | 6.00% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0853 | 1.0853 | 0.00% | 0.20% | -- | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 6.30% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | 6.77% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0890 | 1.0890 | 0.00% | -- | -- | 1.34% | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0886 | 1.0886 | 0.00% | -- | 0.50% | 1.24% | 6.53% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0880 | 1.0880 | 0.00% | -- | 0.44% | 1.61% | 6.82% | -- | -- | -- | -- | | 2025-10-29 | 1.0885 | 1.0885 | 0.00% | -- | 0.70% | 1.52% | 7.01% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0819 | 1.0819 | 0.20% | -- | -- | -- | 6.09% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0797 | 1.0797 | 0.00% | -- | -- | 0.83% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0830 | 1.0830 | 0.00% | -0.39% | -- | -- | 6.48% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0851 | 1.0851 | -0.19% | 0.18% | -- | 1.71% | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0872 | 1.0872 | 0.37% | 0.37% | -- | 1.95% | 7.26% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0832 | 1.0832 | 0.21% | -- | -- | -- | 6.20% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0809 | 1.0809 | 0.24% | -- | -- | -- | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0783 | 1.0783 | -0.17% | -- | -- | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0801 | 1.0801 | 0.08% | -- | -- | -- | 6.68% | -- | 7.04% | -- | -- | | 2025-09-24 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0795 | 1.0795 | 0.00% | -- | 0.49% | 2.14% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0777 | 1.0777 | 0.00% | -- | 0.64% | 2.48% | 7.40% | -- | 6.83% | -- | -- | | 2025-08-21 | 1.0762 | 1.0762 | 0.00% | 0.15% | -- | -- | 7.31% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0746 | 1.0746 | 0.00% | -- | 0.68% | -- | 6.99% | -- | 6.73% | -- | -- | | 2025-08-12 | 1.0742 | 1.0742 | 0.00% | -0.01% | 0.66% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0753 | 1.0753 | 0.00% | 0.42% | -- | 2.37% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0753 | 1.0753 | 0.09% | -- | 0.91% | 2.55% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0743 | 1.0743 | 0.00% | 0.20% | 0.82% | 2.79% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0708 | 1.0708 | 0.00% | -0.22% | -- | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0722 | 1.0722 | -0.07% | -0.33% | -- | 2.60% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0729 | 1.0729 | -0.03% | -- | -- | 2.74% | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0732 | 1.0732 | 0.00% | 0.22% | -- | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 |
|