|
| 易方达悦弘一年持有A(011508)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 | | 2026-08-25 | 1.1345 | 1.1345 | -0.04% | 0.04% | 0.57% | -0.71% | -- | 0.86% | 10.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1350 | 1.1350 | 0.07% | 0.09% | 0.61% | -- | -- | 0.91% | 10.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1342 | 1.1342 | 0.02% | 0.15% | 0.60% | -- | 2.28% | 0.84% | 10.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1340 | 1.1340 | 0.01% | 0.15% | 0.61% | -- | 2.35% | 0.82% | 10.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1339 | 1.1339 | -0.02% | 0.12% | 0.63% | -0.76% | 2.53% | 0.81% | 10.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1341 | 1.1341 | 0.01% | 0.18% | 0.65% | -- | 2.38% | 0.83% | 10.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1340 | 1.1340 | 0.13% | 0.17% | 0.64% | -- | 2.11% | 0.82% | 10.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1325 | 1.1325 | 0.02% | 0.11% | 0.43% | -- | 2.16% | 0.68% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1323 | 1.1323 | -0.02% | 0.14% | 0.42% | -1.26% | 2.00% | 0.67% | 10.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1325 | 1.1325 | 0.04% | 0.16% | 0.42% | -- | -- | 0.68% | 10.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1321 | 1.1321 | 0.00% | 0.15% | 0.38% | -1.12% | -- | 0.65% | 10.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1321 | 1.1321 | 0.08% | 0.15% | 0.38% | -- | 2.13% | 0.65% | 9.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1312 | 1.1312 | 0.04% | 0.11% | 0.26% | -1.09% | -- | 0.57% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1307 | 1.1307 | 0.00% | 0.06% | 0.18% | -1.17% | -- | 0.52% | 9.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1307 | 1.1307 | 0.03% | 0.06% | 0.28% | -1.07% | 2.21% | 0.52% | 9.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1304 | 1.1304 | 0.00% | 0.11% | 0.26% | -1.09% | 2.34% | 0.50% | 9.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1304 | 1.1304 | 0.04% | 0.04% | 0.26% | -1.09% | 2.51% | 0.50% | 9.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1300 | 1.1300 | 0.00% | 0.17% | 0.28% | -1.13% | 2.45% | 0.46% | 9.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1300 | 1.1300 | 0.00% | 0.14% | 0.28% | -1.13% | -- | 0.46% | 9.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1300 | 1.1300 | 0.07% | 0.19% | 0.28% | -1.20% | 2.32% | 0.46% | 9.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1292 | 1.1292 | -0.06% | 0.16% | 0.30% | -- | 2.15% | 0.39% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1299 | 1.1299 | 0.16% | 0.25% | 0.36% | -0.37% | 2.24% | 0.45% | 9.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1281 | 1.1281 | -0.03% | 0.12% | -0.11% | -0.55% | -- | 0.29% | 10.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1284 | 1.1284 | 0.04% | 0.09% | -0.28% | -- | 1.91% | 0.32% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1279 | 1.1279 | 0.04% | 0.01% | -0.59% | -0.70% | -- | 0.28% | 10.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1274 | 1.1274 | 0.03% | -0.03% | -0.23% | -0.66% | -- | 0.23% | 10.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1271 | 1.1271 | 0.03% | -0.04% | -0.26% | -0.64% | -- | 0.20% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1268 | 1.1268 | -0.05% | -0.09% | -0.64% | -0.66% | -- | 0.18% | 10.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1274 | 1.1274 | -0.04% | -0.03% | -0.43% | -- | 2.44% | 0.23% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1278 | 1.1278 | 0.01% | 0.01% | -0.58% | -- | 2.51% | 0.27% | 10.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1277 | 1.1277 | 0.01% | -0.05% | -- | -- | -- | 0.26% | 10.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1276 | 1.1276 | -0.02% | -0.10% | -- | -- | -- | 0.25% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1278 | 1.1278 | 0.01% | 0.03% | -- | -0.58% | 2.53% | 0.27% | 10.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1277 | 1.1277 | 0.00% | 0.09% | -0.56% | -- | 2.59% | 0.26% | 10.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1277 | 1.1277 | -0.05% | 0.08% | -0.47% | -- | 2.44% | 0.26% | 10.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1283 | 1.1283 | -0.04% | 0.12% | -0.91% | -- | 2.68% | 0.31% | 10.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1287 | 1.1287 | 0.11% | 0.17% | -0.88% | -- | 2.73% | 0.35% | 10.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1275 | 1.1275 | 0.07% | 0.15% | -- | -- | 2.73% | 0.24% | 10.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1267 | 1.1267 | -0.01% | -0.07% | -1.33% | -- | -- | 0.17% | 10.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1268 | 1.1268 | -0.01% | -0.22% | -- | -- | 2.96% | 0.18% | 10.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1269 | 1.1269 | 0.01% | -0.42% | -1.14% | -0.25% | -- | 0.19% | 10.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1268 | 1.1268 | 0.09% | -0.69% | -1.15% | -- | -- | 0.18% | 11.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1258 | 1.1258 | -0.15% | -0.37% | -- | -- | 2.93% | 0.09% | 11.19% | -- | -- | | 2026-06-25 | 1.1275 | 1.1275 | -0.16% | -0.22% | -1.32% | -- | 3.12% | 0.24% | 11.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1293 | 1.1293 | -0.20% | -0.42% | -- | 0.14% | 3.49% | 0.40% | 11.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1316 | 1.1316 | -0.26% | -0.06% | -- | -- | 3.90% | 0.60% | 11.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1346 | 1.1346 | 0.41% | 0.02% | -- | 0.11% | 4.25% | 0.87% | 11.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1300 | 1.1300 | -0.36% | -- | -- | -- | 3.72% | 0.46% | 10.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1341 | 1.1341 | 0.16% | -- | -- | -- | 4.07% | 0.83% | 11.23% | -- | -- | | 2026-06-16 | 1.1323 | 1.1323 | -0.19% | -0.16% | -- | -0.51% | -- | 0.67% | 11.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1344 | 1.1344 | 0.00% | 0.12% | -- | -- | 4.29% | 0.85% | 11.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1341 | 1.1341 | 0.10% | -0.68% | -- | -- | -- | 0.83% | 12.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1330 | 1.1330 | -0.50% | -- | -- | -0.54% | -- | 0.73% | 12.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1387 | 1.1387 | -0.11% | -0.11% | -0.37% | -- | -- | 1.24% | 12.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1400 | 1.1400 | 0.00% | -0.05% | -0.25% | -- | 5.18% | 1.35% | 12.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1419 | 1.1419 | 0.00% | -- | -0.09% | -- | -- | 1.52% | 13.12% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1399 | 1.1399 | -0.06% | -- | -0.33% | -- | 5.30% | 1.34% | 13.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | -- | 1.40% | 13.11% | -- | -- | | 2026-05-25 | 1.1426 | 1.1426 | 0.00% | -- | 0.73% | -- | -- | 1.58% | 13.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1426 | 1.1426 | 0.00% | -- | 0.73% | -- | -- | 1.58% | 13.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1467 | 1.1467 | 0.00% | 0.23% | -- | -- | -- | 1.95% | 13.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1449 | 1.1449 | 0.00% | 0.17% | 0.93% | 0.25% | 5.74% | 1.79% | 13.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1437 | 1.1437 | -0.03% | 0.07% | -- | -- | -- | 1.68% | 13.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1441 | 1.1441 | 0.10% | 0.03% | -- | -- | 5.89% | 1.72% | 13.29% | -- | -- | | 2026-04-30 | 1.1429 | 1.1429 | -0.07% | -- | 1.17% | -- | 6.12% | 1.61% | 13.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1437 | 1.1437 | 0.00% | 0.70% | -- | -- | 6.25% | 1.68% | 13.17% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1341 | 1.1341 | -0.02% | -0.03% | -- | -0.30% | 5.37% | 0.83% | 12.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1343 | 1.1343 | 0.00% | 0.00% | 0.59% | -- | -- | 0.84% | 12.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1358 | 1.1358 | 0.08% | -- | 0.22% | 0.35% | 5.71% | 0.98% | 12.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1349 | 1.1349 | 0.04% | -- | 0.14% | -- | -- | 0.90% | 12.27% | -- | -- | | 2026-04-20 | 1.1344 | 1.1344 | 0.01% | -- | 0.10% | 0.56% | -- | 0.85% | 11.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1343 | 1.1343 | 0.00% | -0.01% | -- | 0.70% | 5.65% | 0.84% | 11.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1344 | 1.1344 | 0.00% | -- | -0.50% | 0.88% | -- | 0.85% | 11.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1297 | 1.1297 | 0.00% | -- | -- | 0.87% | -- | 0.44% | 11.83% | -- | -- | | 2026-03-24 | 1.1277 | 1.1277 | 0.00% | -- | -1.17% | 0.79% | 4.27% | 0.26% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1333 | 1.1333 | -0.12% | -- | -- | 1.32% | 4.80% | 0.76% | 12.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1347 | 1.1347 | 0.00% | -- | -- | 1.45% | 4.96% | 0.88% | 12.68% | -- | -- | | 2026-03-16 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | -- | 1.18% | 13.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1401 | 1.1401 | 0.00% | -- | -- | 2.14% | -- | 1.36% | 12.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1392 | 1.1392 | 0.00% | -- | -- | 1.92% | -- | 1.28% | 12.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1392 | 1.1392 | 0.00% | -- | 0.36% | -- | -- | 1.28% | 12.66% | -- | -- | | 2026-02-24 | 1.1411 | 1.1411 | 0.00% | -- | -- | 2.49% | 5.75% | 1.45% | 12.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1420 | 1.1420 | 0.00% | 0.09% | 1.56% | 1.93% | -- | 1.53% | 12.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1404 | 1.1404 | 0.00% | 0.88% | 1.41% | -- | -- | 1.39% | 12.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1410 | 1.1410 | 0.00% | -- | -- | 2.25% | 5.91% | 1.44% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1305 | 1.1305 | 0.00% | -0.41% | -- | -- | 4.94% | 0.51% | 11.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1375 | 1.1375 | 0.21% | 0.83% | 1.41% | -- | 5.59% | 1.13% | 12.55% | -- | -- | | 2026-01-26 | 1.1351 | 1.1351 | 0.00% | -- | 1.19% | -- | 5.60% | 0.92% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1318 | 1.1318 | 0.00% | 0.43% | -- | -- | 5.50% | 0.62% | 11.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1281 | 1.1281 | 0.00% | -- | 0.86% | 1.64% | 5.21% | 0.29% | 11.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1264 | 1.1264 | -0.05% | 0.17% | -- | -- | 5.02% | 0.14% | 11.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1270 | 1.1270 | 0.00% | -- | 0.90% | -- | 5.09% | 0.20% | 11.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1259 | 1.1259 | 0.12% | 0.10% | 0.75% | -- | -- | 0.10% | 11.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | -- | -0.03% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1248 | 1.1248 | 0.00% | 0.55% | 0.64% | -- | -- | 0.00% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1200 | 1.1200 | 0.13% | -- | -- | -- | 4.52% | 4.57% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1186 | 1.1186 | -0.28% | -- | -- | -- | 4.40% | 4.43% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1217 | 1.1217 | 0.16% | 0.29% | -- | 1.11% | 4.82% | 4.72% | 12.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1199 | 1.1199 | 0.09% | -- | 0.49% | -- | -- | 4.56% | 12.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1189 | 1.1189 | 0.00% | -- | 0.49% | 0.83% | 4.43% | 4.46% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1185 | 1.1185 | 0.00% | 0.09% | -- | 0.87% | 4.71% | 4.43% | 12.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1169 | 1.1169 | -0.05% | -- | -0.25% | 0.57% | 4.38% | 4.28% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1175 | 1.1175 | 0.21% | -0.02% | -- | -- | -- | 4.33% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1152 | 1.1152 | -0.09% | -- | -0.46% | -- | -- | 4.12% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1162 | 1.1162 | 0.00% | -- | -0.45% | -- | -- | 4.21% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | 5.56% | 4.35% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1155 | 1.1155 | 0.00% | 0.10% | -- | -- | 5.55% | 4.15% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1144 | 1.1144 | 0.09% | -0.18% | -- | -- | 5.96% | 4.04% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1134 | 1.1134 | 0.00% | -0.39% | -- | -- | 5.86% | 3.95% | 11.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1164 | 1.1164 | -0.13% | -0.36% | 0.61% | 0.79% | 6.15% | 4.23% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1178 | 1.1178 | -0.17% | -0.30% | 0.74% | 0.65% | 6.05% | 4.36% | 11.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1197 | 1.1197 | 0.00% | -- | -- | 1.00% | 6.01% | 4.54% | 11.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1204 | 1.1204 | -0.07% | 0.40% | -- | -- | 5.76% | 4.60% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1212 | 1.1212 | 0.00% | 0.20% | -- | 1.15% | 6.03% | 4.68% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1159 | 1.1159 | -0.28% | -- | -- | 1.03% | 5.82% | 4.18% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1190 | 1.1190 | 0.00% | -- | -- | 1.48% | 6.35% | 4.47% | 10.77% | -- | -- | | 2025-10-29 | 1.1193 | 1.1193 | 0.00% | -- | -- | 1.35% | 6.64% | 4.50% | 11.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1099 | 1.1099 | 0.03% | -0.31% | 0.10% | -- | 5.51% | 3.62% | 9.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1096 | 1.1096 | 0.00% | -- | -0.28% | -- | 5.74% | 3.59% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 6.34% | 3.95% | 10.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1094 | 1.1094 | 0.00% | 0.05% | -- | 1.43% | 6.18% | 3.58% | 9.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1097 | 1.1097 | 0.23% | -0.27% | -- | 1.70% | -- | 3.60% | 9.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1072 | 1.1072 | -0.07% | -0.22% | -- | 1.66% | -- | 3.37% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1080 | 1.1080 | -0.07% | -0.23% | -- | 1.81% | -- | 3.45% | 9.15% | -- | -- | | 2025-09-19 | 1.1088 | 1.1088 | 0.00% | -- | 0.26% | 1.96% | 7.02% | 3.52% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1088 | 1.1088 | -0.35% | -- | 0.10% | 1.77% | 7.28% | 3.52% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1127 | 1.1127 | 0.28% | -- | 0.19% | 2.11% | -- | 3.88% | 9.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1096 | 1.1096 | -0.09% | -0.10% | -0.09% | -- | -- | 3.59% | 9.21% | -- | -- | | 2025-09-15 | 1.1106 | 1.1106 | 0.00% | -- | 0.00% | 2.11% | -- | 3.69% | 9.18% | -- | -- | | 2025-09-09 | 1.1107 | 1.1107 | 0.00% | -- | 0.20% | -- | 7.88% | 3.70% | 9.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1064 | 1.1064 | 0.00% | -- | 0.17% | 2.08% | 7.23% | 3.30% | -- | 开放申购 | 开放赎回 |
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