| 易方达悦浦一年持有A(013517)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1061 | 1.1061 | -- | | 2025-07-15 | 1.1040 | 1.1040 | -0.03% | | 2025-07-14 | 1.1043 | 1.1043 | -- | | 2025-07-10 | 1.1054 | 1.1054 | -- | | 2025-07-07 | 1.1044 | 1.1044 | -0.04% | | 2025-07-04 | 1.1048 | 1.1048 | 0.11% | | 2025-07-03 | 1.1036 | 1.1036 | 0.10% | | 2025-07-02 | 1.1025 | 1.1025 | 0.14% | | 2025-07-01 | 1.1010 | 1.1010 | 0.13% | | 2025-06-30 | 1.0996 | 1.0996 | 0.08% | | 2025-06-27 | 1.0987 | 1.0987 | -- | | 2025-06-25 | 1.0998 | 1.0998 | -- | | 2025-06-23 | 1.0977 | 1.0977 | 0.05% | | 2025-06-20 | 1.0971 | 1.0971 | 0.03% | | 2025-06-19 | 1.0968 | 1.0968 | -0.07% | | 2025-06-18 | 1.0976 | 1.0976 | 0.05% | | 2025-06-17 | 1.0970 | 1.0970 | -- | | 2025-06-12 | 1.0963 | 1.0963 | 0.05% | | 2025-06-11 | 1.0957 | 1.0957 | 0.13% | | 2025-06-10 | 1.0943 | 1.0943 | -0.08% | | 2025-06-09 | 1.0952 | 1.0952 | -- | | 2025-05-28 | 1.0915 | 1.0915 | 0.05% | | 2025-05-27 | 1.0910 | 1.0910 | -0.07% | | 2025-05-26 | 1.0918 | 1.0918 | -0.06% | | 2025-05-23 | 1.0925 | 1.0925 | -0.08% | | 2025-05-22 | 1.0934 | 1.0934 | -- | | 2025-05-20 | 1.0921 | 1.0921 | 0.19% | | 2025-05-19 | 1.0900 | 1.0900 | 0.01% | | 2025-05-16 | 1.0899 | 1.0899 | -0.10% | | 2025-05-15 | 1.0910 | 1.0910 | -0.05% | | 2025-05-14 | 1.0916 | 1.0916 | -- | | 2025-05-09 | 1.0894 | 1.0894 | 0.02% | | 2025-05-08 | 1.0892 | 1.0892 | 0.15% | | 2025-05-07 | 1.0876 | 1.0876 | 0.06% | | 2025-05-06 | 1.0869 | 1.0869 | 0.25% | | 2025-04-30 | 1.0842 | 1.0842 | -- | | 2025-04-25 | 1.0816 | 1.0816 | -- | | 2025-04-22 | 1.0822 | 1.0822 | -- | | 2025-04-17 | 1.0805 | 1.0805 | -0.06% | | 2025-04-16 | 1.0811 | 1.0811 | -- | | 2025-04-14 | 1.0824 | 1.0824 | -- | | 2025-04-10 | 1.0814 | 1.0814 | 0.19% | | 2025-04-09 | 1.0793 | 1.0793 | -- | | 2025-04-07 | 1.0764 | 1.0764 | -1.23% | | 2025-04-03 | 1.0898 | 1.0898 | -0.06% | | 2025-04-02 | 1.0904 | 1.0904 | -- | | 2025-03-31 | 1.0882 | 1.0882 | -- | | 2025-03-27 | 1.0879 | 1.0879 | 0.13% | | 2025-03-26 | 1.0865 | 1.0865 | -- | | 2025-03-24 | 1.0871 | 1.0871 | -- | | 2025-03-20 | 1.0870 | 1.0870 | -- | | 2025-03-14 | 1.0865 | 1.0865 | 0.45% | | 2025-03-13 | 1.0816 | 1.0816 | 0.00% | | 2025-03-12 | 1.0816 | 1.0816 | -- | | 2025-03-10 | 1.0840 | 1.0840 | -0.19% | | 2025-03-07 | 1.0861 | 1.0861 | -- | | 2025-03-05 | 1.0861 | 1.0861 | 0.29% | | 2025-03-04 | 1.0830 | 1.0830 | 0.09% | | 2025-03-03 | 1.0820 | 1.0820 | -0.02% | | 2025-02-28 | 1.0822 | 1.0822 | -0.58% | | 2025-02-27 | 1.0885 | 1.0885 | 0.02% | | 2025-02-26 | 1.0883 | 1.0883 | 0.33% | | 2025-02-25 | 1.0847 | 1.0847 | -0.32% | | 2025-02-24 | 1.0882 | 1.0882 | -- | | 2025-02-17 | 1.0924 | 1.0924 | -0.11% | | 2025-02-14 | 1.0936 | 1.0936 | -- | | 2025-02-10 | 1.0915 | 1.0915 | -- | | 2025-02-06 | 1.0900 | 1.0900 | -- | | 2025-01-23 | 1.0868 | 1.0868 | -- | | 2025-01-20 | 1.0889 | 1.0889 | -- | | 2025-01-16 | 1.0866 | 1.0866 | -- | | 2025-01-14 | 1.0862 | 1.0862 | 0.33% | | 2025-01-13 | 1.0826 | 1.0826 | -- | | 2025-01-08 | 1.0880 | 1.0880 | 0.05% | | 2025-01-07 | 1.0875 | 1.0875 | 0.01% | | 2025-01-06 | 1.0874 | 1.0874 | -- | | 2024-12-30 | 1.0892 | 1.0892 | -- | | 2024-12-26 | 1.0875 | 1.0875 | -- | | 2024-12-23 | 1.0857 | 1.0857 | -- | | 2024-12-19 | 1.0836 | 1.0836 | -- | | 2024-12-13 | 1.0832 | 1.0832 | -- | | 2024-12-11 | 1.0834 | 1.0834 | -- | | 2024-12-09 | 1.0809 | 1.0809 | 0.08% | | 2024-12-06 | 1.0800 | 1.0800 | 0.21% | | 2024-12-05 | 1.0777 | 1.0777 | -0.04% | | 2024-12-04 | 1.0781 | 1.0781 | 0.01% | | 2024-12-03 | 1.0780 | 1.0780 | 0.12% | | 2024-12-02 | 1.0767 | 1.0767 | 0.35% | | 2024-11-29 | 1.0729 | 1.0729 | 0.20% | | 2024-11-28 | 1.0708 | 1.0708 | -0.06% | | 2024-11-27 | 1.0714 | 1.0714 | 0.43% | | 2024-11-26 | 1.0668 | 1.0668 | 0.07% | | 2024-11-25 | 1.0661 | 1.0661 | -0.11% | | 2024-11-22 | 1.0673 | 1.0673 | -0.54% | | 2024-11-21 | 1.0731 | 1.0731 | 0.02% | | 2024-11-20 | 1.0729 | 1.0729 | -0.05% | | 2024-11-19 | 1.0734 | 1.0734 | 0.07% | | 2024-11-18 | 1.0726 | 1.0726 | -0.07% | | 2024-11-15 | 1.0733 | 1.0733 | -0.16% | | 2024-11-14 | 1.0750 | 1.0750 | -0.19% | | 2024-11-13 | 1.0770 | 1.0770 | 0.03% | | 2024-11-12 | 1.0767 | 1.0767 | -0.22% | | 2024-11-11 | 1.0791 | 1.0791 | -0.18% | | 2024-11-08 | 1.0810 | 1.0810 | -0.19% | | 2024-11-07 | 1.0831 | 1.0831 | 0.62% | | 2024-11-06 | 1.0764 | 1.0764 | -0.17% | | 2024-11-05 | 1.0782 | 1.0782 | 0.33% | | 2024-11-04 | 1.0747 | 1.0747 | 0.23% | | 2024-11-01 | 1.0722 | 1.0722 | 0.29% | | 2024-10-31 | 1.0691 | 1.0691 | -0.28% | | 2024-10-30 | 1.0721 | 1.0721 | -0.18% | | 2024-10-29 | 1.0740 | 1.0740 | -0.19% | | 2024-10-28 | 1.0760 | 1.0760 | 0.09% | | 2024-10-25 | 1.0750 | 1.0750 | 0.06% | | 2024-10-24 | 1.0744 | 1.0744 | -0.27% | | 2024-10-23 | 1.0773 | 1.0773 | 0.04% | | 2024-10-22 | 1.0769 | 1.0769 | 0.19% | | 2024-10-21 | 1.0749 | 1.0749 | -0.14% | | 2024-10-18 | 1.0764 | 1.0764 | 0.49% | | 2024-10-17 | 1.0712 | 1.0712 | -0.39% | | 2024-10-16 | 1.0754 | 1.0754 | -0.04% | | 2024-10-15 | 1.0758 | 1.0758 | -0.49% | | 2024-10-14 | 1.0811 | 1.0811 | 0.55% | | 2024-10-11 | 1.0752 | 1.0752 | -0.19% | | 2024-10-10 | 1.0772 | 1.0772 | 0.72% | | 2024-10-09 | 1.0695 | 1.0695 | -1.73% | | 2024-10-08 | 1.0883 | 1.0883 | 0.26% | | 2024-09-30 | 1.0855 | 1.0855 | 1.09% | | 2024-09-27 | 1.0738 | 1.0738 | -- | | 2024-09-25 | 1.0588 | 1.0588 | -- | | 2024-09-19 | 1.0442 | 1.0442 | 0.11% | | 2024-09-18 | 1.0431 | 1.0431 | -- | | 2024-09-11 | 1.0418 | 1.0418 | -0.33% | | 2024-09-10 | 1.0453 | 1.0453 | -0.16% | | 2024-09-09 | 1.0470 | 1.0470 | -0.34% | | 2024-09-06 | 1.0506 | 1.0506 | -0.17% | | 2024-09-05 | 1.0524 | 1.0524 | 0.03% | | 2024-09-04 | 1.0521 | 1.0521 | -0.03% | | 2024-09-03 | 1.0524 | 1.0524 | 0.08% | | 2024-09-02 | 1.0516 | 1.0516 | -- | | 2024-08-28 | 1.0524 | 1.0524 | -- | | 2024-08-23 | 1.0575 | 1.0575 | 0.08% | | 2024-08-22 | 1.0567 | 1.0567 | -- | | 2024-08-20 | 1.0583 | 1.0583 | -- | | 2024-08-14 | 1.0579 | 1.0579 | -- | | 2024-08-12 | 1.0595 | 1.0595 | -- | | 2024-08-08 | 1.0636 | 1.0636 | -- | | 2024-08-06 | 1.0608 | 1.0608 | -0.26% | | 2024-08-05 | 1.0636 | 1.0636 | -- | | 2024-08-01 | 1.0675 | 1.0675 | -- | | 2024-07-30 | 1.0636 | 1.0636 | -- | | 2024-07-25 | 1.0660 | 1.0660 | -- | | 2024-07-23 | 1.0680 | 1.0680 | -- | | 2024-07-19 | 1.0750 | 1.0750 | -- |
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