|
| 易方达恒安(005439)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 | | 2026-06-17 | 1.1069 | 1.3189 | 0.05% | 0.11% | 0.35% | -- | -- | -- | 4.63% | -- | -- | | 2026-06-16 | 1.1063 | 1.3183 | 0.08% | -0.01% | 0.30% | 0.98% | -- | -- | 4.58% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1054 | 1.3174 | 0.00% | -0.17% | 0.22% | -- | -0.52% | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1057 | 1.3177 | -0.06% | -- | 0.35% | -- | -0.43% | -- | 4.55% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1064 | 1.3184 | -0.08% | -- | 0.42% | -- | -0.34% | -- | 4.61% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1073 | 1.3193 | -0.06% | -- | 0.50% | -- | -- | -- | 4.73% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.1080 | 1.3200 | -0.05% | -- | 0.57% | -- | -0.10% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1085 | 1.3205 | 0.00% | -- | 0.62% | 1.17% | -0.05% | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1042 | 1.3162 | 0.07% | 0.14% | 0.30% | -- | -- | -- | 4.80% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1034 | 1.3154 | 0.04% | 0.10% | 0.23% | -- | -- | -- | 4.75% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1030 | 1.3150 | 0.00% | 0.11% | -- | -- | -- | -- | 4.73% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1030 | 1.3150 | 0.00% | 0.13% | -- | -- | -- | -- | 4.75% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1030 | 1.3150 | 0.03% | 0.15% | 0.29% | -- | -0.37% | -- | 4.75% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1027 | 1.3147 | 0.04% | 0.09% | -- | -- | -- | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1023 | 1.3143 | 0.05% | 0.05% | -- | 0.75% | -- | -- | 4.71% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1018 | 1.3138 | 0.02% | 0.01% | 0.23% | 0.81% | -0.47% | -- | 4.76% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1016 | 1.3136 | 0.02% | -0.01% | -- | 0.79% | -- | -- | 4.78% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1014 | 1.3134 | -0.03% | -0.05% | 0.25% | 0.77% | -0.42% | -- | 4.77% | -- | -- | | 2026-04-30 | 1.1017 | 1.3137 | -0.03% | 0.01% | 0.34% | -- | -0.35% | -- | 4.92% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1020 | 1.3140 | 0.05% | -- | -- | -- | -- | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1014 | 1.3134 | 0.05% | 0.00% | -- | -- | -- | -- | 4.90% | -- | -- | | 2026-04-27 | 1.1009 | 1.3129 | 0.00% | -0.02% | -- | 0.82% | -0.26% | -- | 4.88% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1016 | 1.3136 | 0.00% | -- | 0.46% | -- | -- | -- | 5.05% | -- | -- | | 2026-04-21 | 1.1014 | 1.3134 | 0.03% | -- | 0.43% | -- | -0.27% | -- | 5.04% | -- | -- | | 2026-04-20 | 1.1011 | 1.3131 | 0.02% | 0.12% | 0.40% | -- | -0.34% | -- | 5.03% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1009 | 1.3129 | 0.00% | -- | -- | 0.96% | -0.35% | -- | 5.07% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0998 | 1.3118 | 0.00% | 0.10% | -- | -- | -0.47% | -- | 5.01% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0993 | 1.3113 | 0.00% | -- | -- | -- | -0.50% | -- | 5.07% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0987 | 1.3107 | 0.05% | -- | -- | -- | -0.34% | -- | 5.04% | 暂停申购 | 开放赎回 | | 2026-04-02 | 1.0981 | 1.3101 | 0.00% | 0.09% | 0.27% | -- | -0.10% | -- | 5.01% | 暂停申购 | 开放赎回 | | 2026-03-30 | 1.0980 | 1.3100 | 0.00% | 0.13% | 0.32% | -- | -- | -- | 5.02% | -- | -- | | 2026-03-26 | 1.0971 | 1.3091 | 0.00% | 0.05% | 0.27% | -- | -0.04% | -- | 5.05% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.0968 | 1.3088 | 0.02% | -- | 0.16% | 0.74% | 0.08% | -- | 5.02% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0966 | 1.3086 | -0.01% | 0.09% | -- | -- | 0.12% | -- | 4.99% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0967 | 1.3087 | 0.01% | -- | -- | 0.77% | -- | -- | 5.05% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0966 | 1.3086 | 0.03% | -- | -- | 0.76% | -- | -- | 5.11% | -- | -- | | 2026-03-18 | 1.0963 | 1.3083 | 0.00% | -- | -- | 0.80% | -- | -- | 5.08% | -- | -- | | 2026-03-16 | 1.0956 | 1.3076 | 0.00% | -- | -- | 0.82% | 0.17% | -- | 5.04% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0957 | 1.3077 | 0.00% | -- | 0.31% | -- | -- | -- | 5.35% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0951 | 1.3071 | 0.05% | -- | -- | -1.81% | -- | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0945 | 1.3065 | 0.03% | -- | 0.23% | -1.84% | -0.08% | -- | 5.21% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0942 | 1.3062 | 0.00% | -- | 0.20% | -- | -- | -- | 5.19% | -- | -- | | 2026-02-24 | 1.0951 | 1.3071 | 0.00% | -- | -- | -1.91% | -0.10% | -- | 5.28% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0941 | 1.3061 | 0.00% | 0.16% | 0.51% | -1.94% | -- | -- | 5.34% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0930 | 1.3050 | 0.05% | -- | 0.45% | -2.03% | -1.08% | -- | 5.33% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0925 | 1.3045 | 0.02% | -- | -- | -- | -1.02% | -- | 5.32% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0923 | 1.3043 | 0.00% | -- | -- | -2.09% | -- | -- | 5.30% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0920 | 1.3040 | 0.00% | -- | -- | -- | -- | -- | 5.50% | -- | -- | | 2026-01-26 | 1.0920 | 1.3040 | 0.00% | 0.13% | -- | -- | -0.86% | -- | 5.50% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0906 | 1.3026 | 0.02% | 0.16% | 0.21% | -- | -1.07% | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0904 | 1.3024 | 0.00% | 0.17% | 0.34% | -- | -1.12% | -- | 5.37% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0896 | 1.3016 | 0.00% | -- | 0.24% | -- | -1.21% | -- | 5.27% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0889 | 1.3009 | 0.04% | -- | 0.17% | -1.90% | -- | -- | 5.22% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0885 | 1.3005 | 0.00% | -- | -- | -- | -- | -- | 5.10% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0881 | 1.3001 | 0.00% | -- | -- | -- | -- | -- | 5.07% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0884 | 1.3004 | 0.00% | -- | -- | -- | -- | -1.42% | 5.52% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0887 | 1.3007 | 0.00% | 0.10% | -- | -1.80% | -- | -1.39% | 5.78% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.0887 | 1.3007 | 0.00% | -- | -2.48% | -1.86% | -1.00% | -1.39% | 5.78% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0883 | 1.3003 | 0.06% | 0.12% | -2.52% | -1.99% | -0.96% | -1.43% | 6.03% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0876 | 1.2996 | 0.00% | -- | -2.58% | -2.08% | -- | -1.49% | 6.07% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0867 | 1.2987 | 0.00% | -- | -2.62% | -2.15% | -1.23% | -1.58% | 5.98% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0870 | 1.2990 | 0.00% | -- | -2.59% | -2.09% | -- | -1.55% | 5.81% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0868 | 1.2988 | 0.00% | -- | -2.58% | -- | -- | -1.57% | 5.68% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0862 | 1.2982 | 0.00% | -- | -- | -- | -0.62% | -1.62% | 5.55% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1153 | 1.2993 | 0.00% | -- | -- | -- | 2.20% | 1.01% | 7.88% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1150 | 1.2990 | 0.00% | -- | -- | -- | 2.55% | 0.99% | 7.51% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1164 | 1.3004 | 0.00% | -- | -- | -- | 2.84% | 1.11% | 7.67% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1164 | 1.3004 | 0.00% | 0.04% | -- | 0.54% | 2.87% | 1.11% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1164 | 1.3004 | 0.00% | 0.04% | -- | 0.54% | 2.93% | 1.11% | 7.92% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1164 | 1.3004 | 0.00% | 0.06% | -- | 0.53% | 2.96% | 1.11% | 7.92% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1159 | 1.2999 | 0.00% | -- | -- | -- | 2.91% | 1.07% | 7.28% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1159 | 1.2999 | 0.02% | -- | 0.53% | 0.29% | 2.93% | 1.07% | 7.01% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1157 | 1.2997 | 0.01% | 0.01% | 0.51% | -- | 3.00% | 1.05% | 6.99% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1156 | 1.2996 | 0.00% | 0.01% | 0.50% | 0.14% | 3.06% | 1.04% | 6.89% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1156 | 1.2996 | 0.00% | -- | -- | 0.20% | 3.16% | 1.04% | 6.79% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1156 | 1.2996 | 0.01% | -- | -- | 0.23% | 3.25% | 1.04% | 6.79% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1155 | 1.2995 | 0.00% | -- | -- | -- | 3.27% | 1.03% | 6.75% | -- | -- | | 2025-10-29 | 1.1141 | 1.2981 | 0.00% | -- | -- | 0.28% | 3.25% | 0.91% | 6.63% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1114 | 1.2954 | 0.00% | 0.07% | 0.09% | -- | 2.70% | 0.66% | 6.42% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1106 | 1.2946 | 0.05% | -- | 0.04% | -- | 3.10% | 0.59% | 6.47% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.1100 | 1.2940 | 0.00% | -- | -- | -- | 3.24% | 0.53% | 6.46% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1087 | 1.2927 | -0.05% | -0.18% | -- | -0.36% | 2.01% | 0.42% | 6.30% | -- | -- | | 2025-09-24 | 1.1093 | 1.2933 | -0.07% | -0.14% | -- | -- | -- | 0.47% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1101 | 1.2941 | -0.05% | -0.05% | -- | -- | 2.19% | 0.54% | 6.43% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1106 | 1.2946 | 0.02% | -- | -- | -- | -- | 0.59% | 6.48% | -- | -- | | 2025-09-19 | 1.1104 | 1.2944 | -0.03% | 0.02% | 0.00% | -0.23% | 2.24% | 0.57% | 6.51% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1107 | 1.2947 | -0.02% | 0.05% | 0.02% | -- | 2.25% | 0.60% | 6.57% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1109 | 1.2949 | 0.03% | -- | -0.12% | -- | -- | 0.62% | 6.59% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1106 | 1.2946 | 0.00% | -- | -0.14% | -- | -- | 0.59% | 6.56% | -- | -- | | 2025-09-12 | 1.1102 | 1.2942 | 0.00% | -0.12% | -0.22% | -- | -- | 0.55% | 6.56% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1102 | 1.2942 | 0.00% | -0.14% | -- | -0.07% | -- | 0.55% | 6.56% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1115 | 1.2955 | -0.03% | -- | -0.15% | 0.22% | 2.65% | 0.67% | 6.74% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1118 | 1.2958 | 0.04% | -- | -0.11% | 0.25% | 2.72% | 0.70% | 6.81% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1114 | 1.2954 | 0.00% | -- | -- | 0.23% | 2.74% | 0.66% | 6.77% | -- | -- | | 2025-08-21 | 1.1104 | 1.2944 | 0.01% | -- | -0.38% | -- | 2.63% | 0.57% | 6.67% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1103 | 1.2943 | -0.01% | -- | -- | 0.23% | -1.08% | 0.56% | 6.66% | -- | -- | | 2025-08-19 | 1.1104 | 1.2944 | -0.01% | -0.21% | -- | -- | -- | 0.57% | 6.67% | -- | -- | | 2025-08-18 | 1.1105 | 1.2945 | -0.15% | -- | -- | -- | -- | 0.58% | 6.69% | -- | -- | | 2025-08-15 | 1.1122 | 1.2962 | 0.00% | -0.16% | -- | -- | -- | 0.73% | 6.98% | -- | -- | | 2025-08-12 | 1.1127 | 1.2967 | 0.00% | -0.04% | -- | -- | -- | 0.78% | 7.14% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1140 | 1.2980 | 0.00% | -- | -0.11% | 0.63% | -0.90% | 0.90% | 7.16% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1134 | 1.2974 | 0.02% | -- | -0.16% | 0.67% | -- | 0.84% | 7.14% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.1132 | 1.2972 | 0.02% | 0.20% | -0.18% | 0.69% | -- | 0.82% | 7.12% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1130 | 1.2970 | 0.00% | 0.09% | -0.20% | 0.67% | -1.02% | 0.81% | 7.11% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1125 | 1.2965 | 0.00% | -- | -- | 0.62% | -- | 0.76% | 7.32% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1110 | 1.2950 | -0.09% | -0.28% | -- | -- | -- | 0.62% | 7.18% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1120 | 1.2960 | 0.00% | -0.23% | -- | -- | -0.71% | 0.72% | 7.33% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1141 | 1.2981 | -0.04% | -- | -- | 0.87% | -- | 0.91% | 7.67% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1146 | 1.2986 | 0.00% | -- | -- | 0.92% | -0.14% | 0.95% | 7.74% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1150 | 1.2990 | 0.00% | -0.03% | -- | -- | -0.07% | 0.99% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1153 | 1.2993 | 0.01% | 0.08% | 0.46% | 0.94% | 0.09% | 1.01% | 8.33% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1152 | 1.2992 | 0.00% | 0.16% | -- | 0.94% | -- | 1.01% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1152 | 1.2992 | 0.04% | -- | 0.56% | 1.15% | 0.02% | 1.01% | 8.40% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1148 | 1.2988 | 0.04% | 0.19% | 0.54% | 1.12% | 0.01% | 0.97% | 8.36% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1144 | 1.2984 | 0.09% | 0.15% | -- | 1.38% | 0.00% | 0.93% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1134 | 1.2974 | 0.00% | -- | -- | 1.37% | -0.04% | 0.84% | 8.22% | -- | -- | | 2025-06-26 | 1.1127 | 1.2967 | 0.00% | -0.03% | 0.35% | 1.38% | -0.09% | 0.78% | 8.21% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1127 | 1.2967 | 0.00% | -- | 0.39% | -- | -0.07% | 0.78% | 8.21% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1130 | 1.2970 | 0.00% | -- | -- | -- | 0.04% | 0.81% | 8.35% | 暂停申购 | 暂停赎回 |
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