近一季易方达优势回报一年混合(FOF-LOF)基金净值查询
查询指定日期范围优势回报FOF-LOF161133净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
优势回报FOF-LOF |
0.8612 |
0.73% |
2024-04-26 |
优势回报FOF-LOF |
0.8550 |
1.32% |
2024-04-25 |
优势回报FOF-LOF |
0.8439 |
-0.02% |
2024-04-24 |
优势回报FOF-LOF |
0.8441 |
0.80% |
2024-04-23 |
优势回报FOF-LOF |
0.8374 |
-0.59% |
2024-04-22 |
优势回报FOF-LOF |
0.8424 |
-0.41% |
2024-04-19 |
优势回报FOF-LOF |
0.8459 |
-0.45% |
2024-04-18 |
优势回报FOF-LOF |
0.8497 |
-0.26% |
2024-04-17 |
优势回报FOF-LOF |
0.8519 |
1.54% |
2024-04-16 |
优势回报FOF-LOF |
0.8390 |
-1.88% |
2024-04-15 |
优势回报FOF-LOF |
0.8551 |
1.28% |
2024-04-12 |
优势回报FOF-LOF |
0.8443 |
0.05% |
2024-04-11 |
优势回报FOF-LOF |
0.8439 |
0.44% |
2024-04-10 |
优势回报FOF-LOF |
0.8402 |
-0.37% |
2024-04-09 |
优势回报FOF-LOF |
0.8433 |
0.00% |
2024-04-08 |
优势回报FOF-LOF |
0.8433 |
-0.80% |
2024-04-03 |
优势回报FOF-LOF |
0.8501 |
0.06% |
2024-04-02 |
优势回报FOF-LOF |
0.8496 |
-0.14% |
2024-04-01 |
优势回报FOF-LOF |
0.8508 |
1.43% |
2024-03-29 |
优势回报FOF-LOF |
0.8388 |
1.06% |
2024-03-28 |
优势回报FOF-LOF |
0.8300 |
0.74% |
2024-03-27 |
优势回报FOF-LOF |
0.8239 |
-1.31% |
2024-03-26 |
优势回报FOF-LOF |
0.8348 |
0.28% |
2024-03-25 |
优势回报FOF-LOF |
0.8325 |
-0.56% |
2024-03-22 |
优势回报FOF-LOF |
0.8372 |
-0.90% |
2024-03-21 |
优势回报FOF-LOF |
0.8448 |
-0.15% |
2024-03-20 |
优势回报FOF-LOF |
0.8461 |
0.04% |
2024-03-19 |
优势回报FOF-LOF |
0.8458 |
-0.39% |
2024-03-18 |
优势回报FOF-LOF |
0.8491 |
0.76% |
2024-03-15 |
优势回报FOF-LOF |
0.8427 |
0.55% |
2024-03-14 |
优势回报FOF-LOF |
0.8381 |
0.08% |
2024-03-13 |
优势回报FOF-LOF |
0.8374 |
-0.08% |
2024-03-12 |
优势回报FOF-LOF |
0.8381 |
0.02% |
2024-03-11 |
优势回报FOF-LOF |
0.8379 |
0.73% |
2024-03-08 |
优势回报FOF-LOF |
0.8318 |
0.86% |
2024-03-07 |
优势回报FOF-LOF |
0.8247 |
-0.45% |
2024-03-06 |
优势回报FOF-LOF |
0.8284 |
0.08% |
2024-03-05 |
优势回报FOF-LOF |
0.8277 |
-0.06% |
2024-03-04 |
优势回报FOF-LOF |
0.8282 |
0.67% |
2024-03-01 |
优势回报FOF-LOF |
0.8227 |
0.41% |
2024-02-29 |
优势回报FOF-LOF |
0.8193 |
2.09% |
2024-02-28 |
优势回报FOF-LOF |
0.8025 |
-1.93% |
2024-02-27 |
优势回报FOF-LOF |
0.8183 |
1.06% |
2024-02-26 |
优势回报FOF-LOF |
0.8097 |
0.04% |
2024-02-23 |
优势回报FOF-LOF |
0.8094 |
0.22% |
2024-02-22 |
优势回报FOF-LOF |
0.8076 |
0.85% |
2024-02-21 |
优势回报FOF-LOF |
0.8008 |
0.69% |
2024-02-20 |
优势回报FOF-LOF |
0.7953 |
0.04% |
2024-02-19 |
优势回报FOF-LOF |
0.7950 |
0.95% |
2024-02-08 |
优势回报FOF-LOF |
0.7875 |
0.79% |
2024-02-07 |
优势回报FOF-LOF |
0.7813 |
2.05% |
2024-02-06 |
优势回报FOF-LOF |
0.7656 |
3.94% |
2024-02-05 |
优势回报FOF-LOF |
0.7366 |
-0.62% |
2024-02-02 |
优势回报FOF-LOF |
0.7412 |
-1.16% |