|
| 易方达悦融一年持有A(014160)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 | | 2026-02-11 | 1.1232 | 1.1232 | 0.00% | 0.37% | 1.93% | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1209 | 1.1209 | 0.00% | 0.95% | 1.72% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1191 | 1.1191 | 0.21% | -- | 1.88% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1167 | 1.1167 | 0.58% | 0.19% | 1.66% | 2.03% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1103 | 1.1103 | -0.76% | -0.15% | 1.07% | 1.46% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1188 | 1.1188 | -0.48% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1242 | 1.1242 | 0.00% | -- | -- | 2.67% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1146 | 1.1146 | 0.23% | 0.85% | -- | -- | -- | -- | 11.91% | -- | -- | | 2026-01-26 | 1.1120 | 1.1120 | 0.00% | 0.72% | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1052 | 1.1052 | 0.10% | 0.18% | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1041 | 1.1041 | 0.00% | 0.13% | -- | -- | 5.36% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1039 | 1.1039 | 0.06% | 0.08% | 0.83% | -- | 5.42% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1032 | 1.1032 | 0.05% | -- | 0.77% | 1.36% | 5.63% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1027 | 1.1027 | 0.07% | -- | 0.72% | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1019 | 1.1019 | 0.00% | 0.31% | -- | 0.68% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1030 | 1.1030 | 0.00% | 0.41% | -- | -- | 5.52% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0985 | 1.0985 | 0.00% | -- | -- | -- | -- | 5.15% | 10.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0966 | 1.0966 | 0.00% | -- | -- | 1.37% | 4.97% | 4.97% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0948 | 1.0948 | 0.00% | 0.22% | -- | 1.00% | -- | 4.80% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0948 | 1.0948 | 0.22% | -- | -- | 0.79% | -- | 4.80% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0924 | 1.0924 | -0.10% | 0.05% | -- | -- | -- | 4.57% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0935 | 1.0935 | 0.00% | -- | -- | 0.89% | 4.99% | 4.67% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0944 | 1.0944 | 0.00% | 0.15% | -- | 0.68% | 5.83% | 4.76% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 5.89% | 4.52% | 10.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0928 | 1.0928 | 0.00% | 0.35% | -0.14% | -- | 6.28% | 4.60% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0900 | 1.0900 | 0.00% | -0.28% | -- | -- | 6.36% | 4.34% | 9.56% | -- | -- | | 2025-11-24 | 1.0890 | 1.0890 | 0.00% | -0.42% | -- | -- | 6.22% | 4.24% | 9.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0931 | 1.0931 | 0.00% | -- | -- | 1.18% | 6.46% | 4.63% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0936 | 1.0936 | -0.17% | -- | -- | -- | 6.44% | 4.68% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0955 | 1.0955 | 0.00% | -- | -- | 1.21% | 6.38% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0945 | 1.0945 | 0.02% | -- | -- | -- | 6.75% | 4.77% | -- | -- | -- | | 2025-10-31 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 6.99% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0950 | 1.0950 | 0.00% | 0.76% | -- | -- | 7.02% | 4.81% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0878 | 1.0878 | 0.10% | -- | 0.55% | -- | 5.98% | 4.13% | 8.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0867 | 1.0867 | 0.00% | -- | 0.37% | -- | 5.84% | 4.02% | 8.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0884 | 1.0884 | 0.00% | -- | 0.20% | -- | 6.61% | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0945 | 1.0945 | 0.00% | -- | 0.83% | 2.14% | 7.44% | 4.77% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0841 | 1.0841 | -0.16% | 0.05% | -- | 1.59% | 6.43% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0858 | 1.0858 | 0.13% | 0.17% | -- | 1.77% | 6.86% | 3.93% | 8.29% | -- | -- | | 2025-09-24 | 1.0844 | 1.0844 | 0.24% | -0.37% | -- | -- | 6.93% | 3.80% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0818 | 1.0818 | -0.08% | -0.29% | -- | -- | 7.05% | 3.55% | 7.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0827 | 1.0827 | -0.08% | -0.30% | -- | 2.05% | 7.21% | 3.64% | -- | -- | -- | | 2025-09-19 | 1.0836 | 1.0836 | -0.04% | -0.24% | 0.31% | 2.18% | 7.29% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0840 | 1.0840 | -0.40% | -- | -- | -- | 7.58% | 3.76% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0884 | 1.0884 | 0.31% | 0.42% | -- | 2.44% | -- | 4.18% | 8.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0850 | 1.0850 | -0.09% | -0.05% | -- | 2.27% | -- | 3.86% | 8.22% | -- | -- | | 2025-09-15 | 1.0860 | 1.0860 | -0.02% | -0.09% | -- | -- | -- | 3.95% | -- | -- | -- | | 2025-09-12 | 1.0862 | 1.0862 | 0.00% | -- | 0.56% | -- | 8.13% | 3.97% | 8.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0839 | 1.0839 | -0.15% | -- | 0.19% | 2.25% | 8.02% | 3.75% | 7.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0855 | 1.0855 | -0.14% | -- | 0.34% | 2.42% | 8.16% | 3.91% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0870 | 1.0870 | 0.00% | -- | 0.48% | -- | 8.09% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0823 | 1.0823 | 0.19% | -0.16% | -- | 2.34% | 7.75% | 3.60% | 7.78% | -- | -- | | 2025-08-19 | 1.0803 | 1.0803 | 0.00% | 0.01% | -- | -- | -- | 3.41% | 7.58% | -- | -- | | 2025-08-14 | 1.0824 | 1.0824 | -0.15% | -- | -- | -- | -- | 3.61% | 7.98% | -- | -- | | 2025-08-13 | 1.0840 | 1.0840 | 0.35% | 0.24% | -- | 2.45% | 7.61% | 3.76% | 8.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0802 | 1.0802 | -0.02% | 0.03% | -- | 2.10% | -- | 3.40% | 7.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0804 | 1.0804 | -0.13% | 0.22% | -- | -- | 7.02% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0818 | 1.0818 | 0.00% | -- | -- | 2.53% | 6.96% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0814 | 1.0814 | 0.14% | -- | 0.93% | -- | -- | 3.51% | 7.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0799 | 1.0799 | 0.18% | -- | 0.79% | -- | -- | 3.37% | 7.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0780 | 1.0780 | 0.00% | -- | 0.62% | -- | 6.45% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0736 | 1.0736 | 0.00% | 0.19% | 1.20% | -- | -- | 2.77% | 7.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0716 | 1.0716 | 0.00% | -- | 1.11% | -- | 5.96% | 2.57% | 7.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0714 | 1.0714 | 0.09% | -- | 1.36% | 1.34% | 5.91% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0704 | 1.0704 | 0.00% | 0.31% | 1.38% | 1.25% | -- | 2.46% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0671 | 1.0671 | 0.02% | 0.62% | 1.07% | 0.90% | -- | 2.14% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0669 | 1.0669 | 0.00% | -- | -- | 0.85% | 5.35% | 2.13% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0610 | 1.0610 | 0.05% | -- | 0.32% | 0.37% | 4.36% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 4.11% | 1.51% | 6.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0625 | 1.0625 | 0.15% | 0.24% | -- | 0.66% | 4.21% | 1.70% | 6.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0609 | 1.0609 | 0.00% | 0.10% | -- | 0.34% | 3.99% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0624 | 1.0624 | 0.23% | 0.51% | -- | 0.88% | -- | 1.69% | 6.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0600 | 1.0600 | 0.02% | 0.40% | -- | -- | -- | 1.46% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0598 | 1.0598 | 0.00% | 0.45% | -- | 0.32% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0581 | 1.0581 | 0.10% | -- | -- | 0.27% | -- | 1.28% | 6.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0570 | 1.0570 | 0.11% | -- | -- | -- | 3.06% | 1.18% | 6.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0558 | 1.0558 | 0.07% | 0.12% | -- | -- | -- | 1.06% | 6.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0551 | 1.0551 | 0.00% | -- | -- | 0.28% | 2.86% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0545 | 1.0545 | -0.12% | -0.29% | -- | -- | -- | 0.94% | 6.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0590 | 1.0590 | 0.13% | -- | -- | 0.24% | 2.49% | 1.37% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0576 | 1.0576 | 0.00% | -0.05% | 0.95% | -- | 2.12% | 1.23% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0581 | 1.0581 | 0.01% | -- | 0.92% | 0.10% | -- | 1.28% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0580 | 1.0580 | 0.00% | -- | 0.91% | -- | -- | 1.27% | 6.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0551 | 1.0551 | 0.09% | -- | 0.97% | -- | -- | 1.00% | 6.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0542 | 1.0542 | 0.00% | -- | 1.01% | -- | 1.73% | 0.91% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0495 | 1.0495 | 0.00% | -- | -0.78% | -- | -- | 0.46% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0490 | 1.0490 | 0.00% | 0.23% | -0.76% | -- | 2.52% | 0.41% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0476 | 1.0476 | 0.10% | -0.09% | -- | -0.03% | 2.14% | 0.28% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0466 | 1.0466 | 0.00% | -- | -0.84% | -0.12% | 2.10% | 0.18% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0494 | 1.0494 | 0.09% | 0.55% | -0.75% | 0.22% | 2.79% | 0.45% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0485 | 1.0485 | 0.00% | -0.82% | -0.44% | -- | 2.69% | 0.36% | 6.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0450 | 1.0450 | 0.12% | -- | -1.08% | -- | -- | 0.03% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0437 | 1.0437 | -1.28% | -- | -1.20% | -0.15% | -- | -0.10% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0572 | 1.0572 | -0.08% | -0.05% | -- | 1.27% | -- | 1.20% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0580 | 1.0580 | 0.00% | 0.04% | 0.55% | 1.27% | -- | 1.27% | 7.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0578 | 1.0578 | 0.01% | -- | 0.53% | -- | 4.01% | 1.25% | 7.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0577 | 1.0577 | 0.01% | 0.06% | -- | -- | -- | 1.24% | 7.37% | -- | -- | | 2025-03-26 | 1.0576 | 1.0576 | -0.03% | -- | -- | 1.24% | -- | 1.23% | 7.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0579 | 1.0579 | 0.09% | -- | 0.42% | -- | 4.11% | 1.26% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0570 | 1.0570 | 0.00% | 0.14% | 0.15% | -- | -- | 1.18% | 7.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0571 | 1.0571 | 0.00% | -- | -- | 1.29% | -- | 1.19% | 7.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0555 | 1.0555 | -0.17% | -- | -0.06% | -- | 3.31% | 1.03% | 6.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0573 | 1.0573 | 0.00% | 0.09% | -0.12% | -- | 3.88% | 1.21% | 7.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0528 | 1.0528 | -0.03% | -0.23% | -- | -- | 3.40% | 0.78% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0531 | 1.0531 | 0.00% | -- | -- | -- | 3.39% | 0.80% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0564 | 1.0564 | -0.01% | 0.40% | -- | 2.16% | -- | 1.12% | 6.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0565 | 1.0565 | 0.12% | -- | -- | 2.17% | 3.80% | 1.13% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0552 | 1.0552 | 0.00% | -- | 0.34% | 2.19% | 3.85% | 1.01% | 6.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0522 | 1.0522 | 0.00% | -0.41% | -- | 2.51% | -- | 0.72% | 5.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0535 | 1.0535 | -0.18% | -- | -- | 2.77% | -- | 0.84% | 6.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0554 | 1.0554 | -0.10% | -0.07% | -- | 2.95% | -- | 1.02% | 6.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0565 | 1.0565 | 0.00% | -0.20% | -- | 2.62% | 4.94% | 1.13% | 6.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0561 | 1.0561 | -0.24% | -- | 0.78% | 2.79% | -- | 1.09% | 6.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0586 | 1.0586 | 0.15% | -- | 1.10% | 2.80% | -- | 1.33% | 6.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0570 | 1.0570 | 0.00% | -- | 1.21% | 2.38% | -- | 1.18% | 6.17% | 开放申购 | 开放赎回 |
|