|
| 易方达丰惠(002602)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 | | 2026-08-07 | 1.4180 | 1.4640 | 0.21% | 0.71% | 1.14% | -- | -- | 1.72% | 15.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4150 | 1.4610 | 0.00% | 0.78% | 0.71% | -- | -- | 1.51% | 15.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4150 | 1.4610 | 0.28% | 0.57% | 0.86% | -- | -- | 1.51% | 15.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4110 | 1.4570 | 0.21% | 0.57% | 0.57% | -- | 4.75% | 1.22% | 15.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4080 | 1.4540 | 0.00% | 0.07% | 0.36% | -- | 4.76% | 1.00% | 14.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4080 | 1.4540 | 0.28% | 0.93% | 0.28% | -- | -- | 1.00% | 14.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4040 | 1.4500 | -0.21% | 0.43% | 0.00% | -- | -- | 0.72% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4070 | 1.4530 | 0.29% | 0.79% | 0.29% | -- | 4.53% | 0.93% | 14.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4030 | 1.4490 | -0.28% | 0.50% | 0.29% | -- | 4.16% | 0.65% | 14.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4070 | 1.4530 | 0.86% | 1.01% | 0.57% | -- | -- | 0.93% | 15.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3950 | 1.4410 | -0.21% | 0.36% | -0.71% | -3.26% | 3.41% | 0.07% | 14.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3980 | 1.4440 | 0.14% | 0.22% | -0.43% | -- | 3.71% | 0.29% | 14.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3960 | 1.4420 | 0.00% | -0.21% | -0.99% | -- | -- | 0.14% | 14.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3960 | 1.4420 | 0.22% | -0.21% | -0.92% | -3.39% | -- | 0.14% | 14.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3930 | 1.4390 | 0.22% | -0.14% | -1.14% | -- | -- | -0.07% | 14.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3900 | 1.4360 | -0.36% | -0.71% | -1.42% | -- | -- | -0.29% | 14.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3950 | 1.4410 | -0.29% | -0.57% | -1.06% | -- | -- | 0.07% | 14.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3990 | 1.4450 | 0.00% | -0.07% | -1.13% | -- | 4.40% | 0.36% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3990 | 1.4450 | 0.29% | -0.21% | -0.99% | -- | 4.40% | 0.36% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3950 | 1.4410 | -0.36% | -0.71% | -1.27% | -2.52% | 4.03% | 0.07% | 14.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4000 | 1.4460 | -0.21% | -0.21% | -- | -- | -- | 0.43% | 15.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4030 | 1.4490 | 0.21% | 0.14% | -- | -1.96% | 4.55% | 0.65% | 15.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4000 | 1.4460 | -0.14% | -0.28% | -0.78% | -- | -- | 0.43% | 15.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4020 | 1.4480 | -0.21% | -0.14% | -1.20% | -- | 4.55% | 0.57% | 15.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4050 | 1.4510 | 0.14% | 0.14% | -0.99% | -0.50% | 4.77% | 0.79% | 16.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4030 | 1.4490 | 0.14% | 0.29% | -- | -0.64% | 4.78% | 0.65% | 15.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4010 | 1.4470 | -0.21% | -0.21% | -- | -- | -- | 0.50% | 16.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4040 | 1.4500 | 0.00% | -0.07% | -- | -- | 5.09% | 0.72% | 16.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4040 | 1.4500 | 0.07% | 0.00% | -- | -0.85% | -- | 0.72% | 16.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4030 | 1.4490 | 0.29% | -0.50% | -- | -1.13% | -- | 0.65% | 16.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3990 | 1.4450 | -0.36% | -0.71% | -2.44% | -- | -- | 0.36% | 16.39% | -- | -- | | 2026-06-25 | 1.4040 | 1.4500 | -0.07% | -0.35% | -- | -- | -- | 0.72% | 16.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4050 | 1.4510 | 0.07% | -0.35% | -2.57% | -0.43% | 5.40% | 0.79% | 16.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4040 | 1.4500 | -0.43% | -0.43% | -2.64% | -- | -- | 0.72% | 16.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4100 | 1.4560 | 0.07% | -0.35% | -2.22% | -0.21% | -- | 1.15% | 17.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4090 | 1.4550 | -0.07% | -- | -2.56% | -1.67% | -- | 1.08% | 16.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4100 | 1.4560 | 0.00% | -- | -2.62% | -- | 6.09% | 1.15% | 16.34% | -- | -- | | 2026-06-16 | 1.4100 | 1.4560 | -0.35% | -- | -2.62% | -- | -- | 1.15% | 16.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4150 | 1.4610 | 0.14% | 0.28% | -2.28% | -- | 6.47% | 1.51% | 16.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4130 | 1.4590 | 0.00% | -0.42% | -2.95% | -1.88% | -- | 1.36% | 17.07% | -- | -- | | 2026-06-08 | 1.4110 | 1.4570 | -0.56% | -- | -- | -- | -- | 1.22% | 17.19% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4190 | 1.4650 | -0.28% | -- | -- | -- | 7.09% | 1.79% | 17.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4230 | 1.4690 | 0.00% | -- | -- | -- | -- | 2.08% | 18.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4340 | 1.4800 | 0.00% | -1.24% | -0.55% | -0.55% | 8.47% | 2.87% | 19.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4420 | 1.4880 | 0.35% | -0.41% | -- | 0.56% | -- | 3.44% | 19.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4370 | 1.4830 | 0.00% | -- | -0.55% | 0.21% | 8.53% | 3.08% | 19.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4520 | 1.4980 | 0.41% | -0.27% | -- | 1.26% | -- | 4.16% | 20.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4460 | 1.4920 | -0.14% | -- | -- | 0.84% | 9.55% | 3.73% | 20.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4480 | 1.4940 | 0.00% | -- | -- | 0.98% | -- | 3.87% | 19.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4560 | 1.5020 | 0.00% | -- | -- | 1.32% | 10.47% | 4.45% | 20.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4420 | 1.4880 | 0.00% | -- | 2.20% | 0.42% | 9.66% | 3.44% | 20.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4450 | 1.4910 | 0.00% | -- | 2.26% | -- | -- | 3.66% | 20.32% | -- | -- | | 2026-04-13 | 1.4310 | 1.4770 | 0.00% | 1.35% | -- | -- | 9.24% | 2.65% | 19.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4310 | 1.4770 | 0.00% | -- | -0.28% | 1.71% | 9.24% | 2.65% | 19.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4120 | 1.4580 | 0.00% | -0.49% | -- | -- | 7.70% | 1.29% | 17.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4160 | 1.4620 | -0.21% | -- | -1.94% | 2.16% | -- | 1.58% | 18.00% | -- | -- | | 2026-03-27 | 1.4190 | 1.4650 | 0.00% | 0.42% | -1.73% | 2.16% | -- | 1.79% | 18.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4110 | 1.4570 | 0.00% | -- | -2.01% | -- | 8.12% | 1.22% | 17.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4130 | 1.4590 | 0.00% | -- | -1.46% | -- | -- | 1.36% | 18.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4330 | 1.4790 | 0.00% | -- | -0.07% | -- | -- | 2.80% | 19.72% | -- | -- | | 2026-03-12 | 1.4400 | 1.4860 | 0.00% | -- | 0.21% | -- | 11.03% | 3.30% | 20.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4350 | 1.4810 | 0.00% | -0.35% | -0.07% | 4.29% | -- | 2.94% | 19.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4400 | 1.4860 | -0.28% | 0.42% | -- | -- | -- | 3.30% | 19.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4440 | 1.4900 | 0.14% | 0.70% | -- | -- | -- | 3.59% | 20.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4420 | 1.4880 | 0.00% | 0.56% | 0.63% | -- | 10.58% | 3.44% | 20.47% | -- | -- | | 2026-02-25 | 1.4420 | 1.4880 | 0.14% | 0.56% | 0.42% | -- | -- | 3.44% | 20.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4400 | 1.4860 | 0.42% | 0.42% | 0.28% | 5.03% | 10.51% | 3.30% | 20.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4340 | 1.4800 | -0.21% | -- | -- | 3.09% | 9.22% | 2.87% | 19.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4370 | 1.4830 | 0.00% | 0.77% | 1.63% | 3.60% | -- | 3.08% | 20.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4370 | 1.4830 | 0.00% | -- | 2.13% | -- | -- | 3.08% | 20.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4360 | 1.4820 | 0.00% | -- | 2.06% | -- | -- | 3.01% | 20.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4260 | 1.4720 | 0.00% | -- | 2.30% | 3.18% | 8.69% | 2.30% | 19.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4270 | 1.4730 | 0.00% | -- | -- | 3.33% | -- | 2.37% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4320 | 1.4780 | 0.00% | -- | 3.10% | 3.92% | -- | 2.73% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4330 | 1.4790 | -0.21% | 0.84% | 3.17% | -- | -- | 2.80% | 20.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4360 | 1.4820 | 0.00% | 1.48% | -- | 4.89% | 9.62% | 3.01% | 20.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4220 | 1.4680 | 0.07% | -- | -- | 4.33% | -- | 2.01% | 19.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4210 | 1.4670 | 0.42% | 0.50% | -- | -- | 8.14% | 1.94% | 19.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4150 | 1.4610 | 0.07% | 0.57% | -- | 3.44% | -- | 1.51% | 19.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4140 | 1.4600 | 0.07% | -- | -- | -- | 7.53% | 1.43% | 19.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4130 | 1.4590 | 0.00% | 1.07% | -- | 3.59% | 7.37% | 1.36% | 19.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4140 | 1.4600 | 0.50% | 1.43% | -- | -- | -- | 1.43% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4070 | 1.4530 | 0.00% | -- | 2.25% | -- | 6.83% | 0.93% | 18.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3980 | 1.4440 | 0.00% | -- | 1.67% | -- | 5.91% | 0.29% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3940 | 1.4400 | 0.00% | 0.50% | 1.38% | -- | -- | 0.00% | 17.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3860 | 1.4320 | -0.07% | -- | -- | -- | 4.45% | 4.68% | 17.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3870 | 1.4330 | -0.14% | -- | -- | 1.91% | -- | 4.76% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3890 | 1.4350 | 0.00% | -- | -- | 2.43% | 4.91% | 4.91% | 18.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3750 | 1.4210 | 0.00% | -- | -- | 1.10% | -- | 3.85% | 17.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3730 | 1.4190 | 0.00% | -- | -- | -- | 4.25% | 3.70% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3760 | 1.4220 | -0.07% | -- | -- | 1.25% | 4.88% | 3.93% | 17.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3770 | 1.4230 | 0.15% | -- | -- | -- | 5.19% | 4.00% | 17.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3750 | 1.4210 | 0.00% | -- | -0.51% | 0.95% | 5.20% | 3.85% | 16.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3730 | 1.4190 | 0.00% | -- | -0.58% | -- | 5.29% | 3.70% | 16.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3710 | 1.4170 | 0.00% | -- | -- | -- | 6.20% | 3.55% | 16.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3820 | 1.4280 | -0.07% | -0.36% | -- | 2.37% | 6.55% | 4.38% | 17.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3830 | 1.4290 | 0.00% | -- | -- | 2.37% | 6.71% | 4.46% | 17.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3910 | 1.4370 | 0.29% | -- | 1.76% | -- | 7.25% | 5.06% | 17.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3870 | 1.4330 | 0.00% | 0.36% | -- | -- | 7.19% | 4.76% | 17.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3820 | 1.4280 | 0.00% | 0.00% | -- | -- | 6.55% | 4.38% | 16.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3810 | 1.4270 | 0.00% | -- | -- | 2.75% | 6.97% | 4.31% | 16.74% | -- | -- | | 2025-10-29 | 1.3820 | 1.4280 | 0.29% | -- | 1.54% | 2.67% | 6.88% | 4.38% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3780 | 1.4240 | 0.00% | -- | 1.62% | 2.30% | 6.41% | 4.08% | 16.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3690 | 1.4150 | 0.00% | 0.07% | 1.26% | 1.56% | 5.31% | 3.40% | 15.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3630 | 1.4090 | 0.00% | -0.29% | 0.66% | -- | 5.01% | 2.95% | 14.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3680 | 1.4140 | 0.00% | -- | 0.74% | -- | 5.39% | 3.32% | 14.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3640 | 1.4100 | -0.22% | -- | 0.15% | 1.79% | 4.68% | 3.02% | 14.33% | -- | -- | | 2025-10-13 | 1.3670 | 1.4130 | 0.00% | -- | 0.37% | 1.94% | 5.48% | 3.25% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3610 | 1.4070 | 0.37% | 0.59% | -- | -- | 5.50% | 2.79% | 14.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3560 | 1.4020 | 0.00% | 0.15% | -- | -- | 5.03% | 2.42% | 13.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3560 | 1.4020 | 0.00% | 0.07% | -- | -- | -- | 2.42% | 13.85% | -- | -- | | 2025-09-24 | 1.3560 | 1.4020 | 0.30% | -0.29% | -- | 1.73% | -- | 2.42% | 13.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3520 | 1.3980 | -0.07% | -0.44% | -- | -- | -- | 2.11% | 13.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3530 | 1.3990 | -0.07% | -0.44% | -- | -- | 6.54% | 2.19% | 13.51% | -- | -- | | 2025-09-19 | 1.3540 | 1.4000 | -0.07% | -0.59% | 0.30% | 1.96% | 6.70% | 2.27% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3550 | 1.4010 | -0.37% | -- | 0.30% | -- | 6.78% | 2.34% | 13.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3600 | 1.4060 | 0.15% | -- | 0.59% | 2.33% | -- | 2.72% | 14.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3580 | 1.4040 | -0.07% | -0.07% | 0.44% | -- | -- | 2.57% | 13.93% | -- | -- | | 2025-09-15 | 1.3590 | 1.4050 | -0.22% | -- | 0.52% | 2.26% | -- | 2.64% | 13.63% | -- | -- | | 2025-09-12 | 1.3620 | 1.4080 | 0.00% | 0.00% | -- | -- | 7.75% | 2.87% | 13.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3590 | 1.4050 | 0.00% | -- | 0.52% | -- | -- | 2.64% | 13.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3620 | 1.4080 | 0.00% | -- | -- | 2.79% | 6.82% | 2.87% | 14.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3530 | 1.3990 | 0.22% | -- | -- | 2.34% | -- | 2.19% | 13.32% | -- | -- | | 2025-08-19 | 1.3500 | 1.3960 | -0.07% | -- | -- | -- | -- | 1.96% | 13.07% | -- | -- | | 2025-08-18 | 1.3510 | 1.3970 | -0.07% | -- | -- | 2.35% | -- | 2.04% | 13.15% | -- | -- | | 2025-08-15 | 1.3520 | 1.3980 | 0.22% | 0.00% | 0.90% | -- | 5.63% | 2.11% | 13.42% | -- | -- | | 2025-08-14 | 1.3490 | 1.3950 | 0.00% | -- | 0.67% | -- | 5.72% | 1.89% | 13.27% | -- | -- | | 2025-08-08 | 1.3520 | 1.3980 | 0.00% | 0.60% | -- | 2.66% | 5.79% | 2.11% | 13.61% | 开放申购 | 开放赎回 |
|