今年以来易方达优势领航六个月持有混合(FOF)A基金净值查询
查询指定日期范围易方达优势领航六个月持有混合(FOF)A012652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达优势领航六个月持有混合(FOF)A |
1.2891 |
-1.61% |
| 2025-12-15 |
易方达优势领航六个月持有混合(FOF)A |
1.3099 |
-1.30% |
| 2025-12-12 |
易方达优势领航六个月持有混合(FOF)A |
1.3269 |
1.29% |
| 2025-12-11 |
易方达优势领航六个月持有混合(FOF)A |
1.3098 |
-1.22% |
| 2025-12-10 |
易方达优势领航六个月持有混合(FOF)A |
1.3258 |
0.11% |
| 2025-12-09 |
易方达优势领航六个月持有混合(FOF)A |
1.3243 |
-0.08% |
| 2025-12-08 |
易方达优势领航六个月持有混合(FOF)A |
1.3253 |
1.55% |
| 2025-12-05 |
易方达优势领航六个月持有混合(FOF)A |
1.3048 |
1.06% |
| 2025-12-04 |
易方达优势领航六个月持有混合(FOF)A |
1.2910 |
0.52% |
| 2025-12-03 |
易方达优势领航六个月持有混合(FOF)A |
1.2843 |
-0.40% |
| 2025-12-02 |
易方达优势领航六个月持有混合(FOF)A |
1.2894 |
-0.52% |
| 2025-12-01 |
易方达优势领航六个月持有混合(FOF)A |
1.2961 |
0.85% |
| 2025-11-28 |
易方达优势领航六个月持有混合(FOF)A |
1.2851 |
0.62% |
| 2025-11-27 |
易方达优势领航六个月持有混合(FOF)A |
1.2772 |
-0.19% |
| 2025-11-26 |
易方达优势领航六个月持有混合(FOF)A |
1.2796 |
1.42% |
| 2025-11-25 |
易方达优势领航六个月持有混合(FOF)A |
1.2614 |
1.57% |
| 2025-11-24 |
易方达优势领航六个月持有混合(FOF)A |
1.2416 |
0.21% |
| 2025-11-21 |
易方达优势领航六个月持有混合(FOF)A |
1.2390 |
-3.45% |
| 2025-11-20 |
易方达优势领航六个月持有混合(FOF)A |
1.2817 |
-0.40% |
| 2025-11-19 |
易方达优势领航六个月持有混合(FOF)A |
1.2868 |
0.21% |
| 2025-11-18 |
易方达优势领航六个月持有混合(FOF)A |
1.2841 |
-0.77% |
| 2025-11-17 |
易方达优势领航六个月持有混合(FOF)A |
1.2940 |
-0.32% |
| 2025-11-14 |
易方达优势领航六个月持有混合(FOF)A |
1.2981 |
-2.25% |
| 2025-11-13 |
易方达优势领航六个月持有混合(FOF)A |
1.3273 |
0.95% |
| 2025-11-12 |
易方达优势领航六个月持有混合(FOF)A |
1.3147 |
-0.17% |
| 2025-11-11 |
易方达优势领航六个月持有混合(FOF)A |
1.3169 |
-1.34% |
| 2025-11-10 |
易方达优势领航六个月持有混合(FOF)A |
1.3345 |
-0.57% |
| 2025-11-07 |
易方达优势领航六个月持有混合(FOF)A |
1.3421 |
-1.08% |
| 2025-11-06 |
易方达优势领航六个月持有混合(FOF)A |
1.3567 |
2.14% |
| 2025-11-05 |
易方达优势领航六个月持有混合(FOF)A |
1.3276 |
0.68% |
| 2025-11-04 |
易方达优势领航六个月持有混合(FOF)A |
1.3186 |
-1.50% |
| 2025-11-03 |
易方达优势领航六个月持有混合(FOF)A |
1.3384 |
0.58% |
| 2025-10-31 |
易方达优势领航六个月持有混合(FOF)A |
1.3307 |
-3.10% |
| 2025-10-30 |
易方达优势领航六个月持有混合(FOF)A |
1.3719 |
-1.30% |
| 2025-10-29 |
易方达优势领航六个月持有混合(FOF)A |
1.3898 |
2.32% |
| 2025-10-28 |
易方达优势领航六个月持有混合(FOF)A |
1.3575 |
-0.09% |
| 2025-10-27 |
易方达优势领航六个月持有混合(FOF)A |
1.3587 |
2.44% |
| 2025-10-24 |
易方达优势领航六个月持有混合(FOF)A |
1.3256 |
3.93% |
| 2025-10-23 |
易方达优势领航六个月持有混合(FOF)A |
1.2735 |
-0.52% |
| 2025-10-22 |
易方达优势领航六个月持有混合(FOF)A |
1.2802 |
-0.74% |
| 2025-10-21 |
易方达优势领航六个月持有混合(FOF)A |
1.2898 |
3.34% |
| 2025-10-20 |
易方达优势领航六个月持有混合(FOF)A |
1.2467 |
1.54% |
| 2025-10-17 |
易方达优势领航六个月持有混合(FOF)A |
1.2275 |
-3.63% |
| 2025-10-16 |
易方达优势领航六个月持有混合(FOF)A |
1.2721 |
0.14% |
| 2025-10-15 |
易方达优势领航六个月持有混合(FOF)A |
1.2703 |
2.26% |
| 2025-10-14 |
易方达优势领航六个月持有混合(FOF)A |
1.2416 |
-4.21% |
| 2025-10-13 |
易方达优势领航六个月持有混合(FOF)A |
1.2939 |
-0.63% |
| 2025-09-29 |
易方达优势领航六个月持有混合(FOF)A |
1.3325 |
2.05% |
| 2025-09-26 |
易方达优势领航六个月持有混合(FOF)A |
1.3057 |
-1.82% |
| 2025-09-25 |
易方达优势领航六个月持有混合(FOF)A |
1.3299 |
1.06% |
| 2025-09-24 |
易方达优势领航六个月持有混合(FOF)A |
1.3160 |
0.96% |
| 2025-09-23 |
易方达优势领航六个月持有混合(FOF)A |
1.3035 |
0.47% |
| 2025-09-22 |
易方达优势领航六个月持有混合(FOF)A |
1.2974 |
2.17% |
| 2025-09-17 |
易方达优势领航六个月持有混合(FOF)A |
1.2616 |
0.90% |
| 2025-09-16 |
易方达优势领航六个月持有混合(FOF)A |
1.2504 |
0.51% |
| 2025-09-15 |
易方达优势领航六个月持有混合(FOF)A |
1.2440 |
-0.62% |
| 2025-09-12 |
易方达优势领航六个月持有混合(FOF)A |
1.2518 |
0.13% |
| 2025-09-11 |
易方达优势领航六个月持有混合(FOF)A |
1.2502 |
5.06% |
| 2025-09-10 |
易方达优势领航六个月持有混合(FOF)A |
1.1900 |
1.47% |
| 2025-09-09 |
易方达优势领航六个月持有混合(FOF)A |
1.1728 |
-1.11% |
| 2025-09-08 |
易方达优势领航六个月持有混合(FOF)A |
1.1860 |
-1.78% |
| 2025-09-05 |
易方达优势领航六个月持有混合(FOF)A |
1.2075 |
4.39% |
| 2025-09-04 |
易方达优势领航六个月持有混合(FOF)A |
1.1567 |
-4.88% |
| 2025-09-03 |
易方达优势领航六个月持有混合(FOF)A |
1.2160 |
0.47% |
| 2025-09-02 |
易方达优势领航六个月持有混合(FOF)A |
1.2103 |
-3.17% |
| 2025-09-01 |
易方达优势领航六个月持有混合(FOF)A |
1.2499 |
2.11% |
| 2025-08-29 |
易方达优势领航六个月持有混合(FOF)A |
1.2241 |
0.65% |
| 2025-08-28 |
易方达优势领航六个月持有混合(FOF)A |
1.2162 |
4.85% |
| 2025-08-27 |
易方达优势领航六个月持有混合(FOF)A |
1.1599 |
-0.21% |
| 2025-08-26 |
易方达优势领航六个月持有混合(FOF)A |
1.1623 |
-0.99% |
| 2025-08-25 |
易方达优势领航六个月持有混合(FOF)A |
1.1739 |
3.25% |
| 2025-08-22 |
易方达优势领航六个月持有混合(FOF)A |
1.1369 |
3.28% |
| 2025-08-21 |
易方达优势领航六个月持有混合(FOF)A |
1.1008 |
-0.56% |
| 2025-08-20 |
易方达优势领航六个月持有混合(FOF)A |
1.1070 |
-0.03% |
| 2025-08-19 |
易方达优势领航六个月持有混合(FOF)A |
1.1073 |
0.61% |
| 2025-08-18 |
易方达优势领航六个月持有混合(FOF)A |
1.1006 |
2.17% |
| 2025-08-15 |
易方达优势领航六个月持有混合(FOF)A |
1.0772 |
1.33% |
| 2025-08-14 |
易方达优势领航六个月持有混合(FOF)A |
1.0631 |
-1.46% |
| 2025-08-13 |
易方达优势领航六个月持有混合(FOF)A |
1.0789 |
3.94% |
| 2025-08-12 |
易方达优势领航六个月持有混合(FOF)A |
1.0380 |
1.78% |
| 2025-08-11 |
易方达优势领航六个月持有混合(FOF)A |
1.0198 |
1.45% |
| 2025-08-08 |
易方达优势领航六个月持有混合(FOF)A |
1.0052 |
-0.18% |
| 2025-08-07 |
易方达优势领航六个月持有混合(FOF)A |
1.0070 |
-0.25% |
| 2025-08-06 |
易方达优势领航六个月持有混合(FOF)A |
1.0095 |
0.43% |
| 2025-08-05 |
易方达优势领航六个月持有混合(FOF)A |
1.0052 |
0.70% |
| 2025-08-04 |
易方达优势领航六个月持有混合(FOF)A |
0.9982 |
0.49% |
| 2025-08-01 |
易方达优势领航六个月持有混合(FOF)A |
0.9933 |
-1.08% |
| 2025-07-31 |
易方达优势领航六个月持有混合(FOF)A |
1.0041 |
0.21% |
| 2025-07-30 |
易方达优势领航六个月持有混合(FOF)A |
1.0020 |
-0.41% |
| 2025-07-29 |
易方达优势领航六个月持有混合(FOF)A |
1.0061 |
2.13% |
| 2025-07-28 |
易方达优势领航六个月持有混合(FOF)A |
0.9851 |
1.50% |
| 2025-07-25 |
易方达优势领航六个月持有混合(FOF)A |
0.9705 |
0.12% |
| 2025-07-24 |
易方达优势领航六个月持有混合(FOF)A |
0.9693 |
0.78% |
| 2025-07-23 |
易方达优势领航六个月持有混合(FOF)A |
0.9618 |
0.09% |
| 2025-07-22 |
易方达优势领航六个月持有混合(FOF)A |
0.9609 |
-0.21% |
| 2025-07-21 |
易方达优势领航六个月持有混合(FOF)A |
0.9629 |
0.55% |
| 2025-07-18 |
易方达优势领航六个月持有混合(FOF)A |
0.9576 |
0.08% |
| 2025-07-17 |
易方达优势领航六个月持有混合(FOF)A |
0.9568 |
1.91% |
| 2025-07-16 |
易方达优势领航六个月持有混合(FOF)A |
0.9389 |
-0.27% |
| 2025-07-15 |
易方达优势领航六个月持有混合(FOF)A |
0.9414 |
2.55% |
| 2025-07-09 |
易方达优势领航六个月持有混合(FOF)A |
0.9131 |
-0.20% |
| 2025-07-08 |
易方达优势领航六个月持有混合(FOF)A |
0.9149 |
2.09% |
| 2025-07-07 |
易方达优势领航六个月持有混合(FOF)A |
0.8962 |
-0.49% |
| 2025-07-04 |
易方达优势领航六个月持有混合(FOF)A |
0.9006 |
-0.01% |
| 2025-07-03 |
易方达优势领航六个月持有混合(FOF)A |
0.9007 |
0.86% |
| 2025-07-02 |
易方达优势领航六个月持有混合(FOF)A |
0.8930 |
-1.03% |
| 2025-07-01 |
易方达优势领航六个月持有混合(FOF)A |
0.9023 |
0.13% |
| 2025-06-30 |
易方达优势领航六个月持有混合(FOF)A |
0.9011 |
1.12% |
| 2025-06-27 |
易方达优势领航六个月持有混合(FOF)A |
0.8911 |
0.59% |
| 2025-06-26 |
易方达优势领航六个月持有混合(FOF)A |
0.8859 |
-0.17% |
| 2025-06-25 |
易方达优势领航六个月持有混合(FOF)A |
0.8874 |
1.37% |
| 2025-06-24 |
易方达优势领航六个月持有混合(FOF)A |
0.8754 |
1.28% |
| 2025-06-23 |
易方达优势领航六个月持有混合(FOF)A |
0.8643 |
0.52% |
| 2025-06-20 |
易方达优势领航六个月持有混合(FOF)A |
0.8598 |
-0.51% |
| 2025-06-19 |
易方达优势领航六个月持有混合(FOF)A |
0.8642 |
-0.97% |
| 2025-06-18 |
易方达优势领航六个月持有混合(FOF)A |
0.8727 |
0.88% |
| 2025-06-17 |
易方达优势领航六个月持有混合(FOF)A |
0.8651 |
-0.30% |
| 2025-06-16 |
易方达优势领航六个月持有混合(FOF)A |
0.8677 |
0.90% |
| 2025-06-12 |
易方达优势领航六个月持有混合(FOF)A |
0.8658 |
0.02% |
| 2025-06-11 |
易方达优势领航六个月持有混合(FOF)A |
0.8656 |
0.48% |
| 2025-06-10 |
易方达优势领航六个月持有混合(FOF)A |
0.8615 |
-0.66% |
| 2025-06-09 |
易方达优势领航六个月持有混合(FOF)A |
0.8672 |
0.95% |
| 2025-06-06 |
易方达优势领航六个月持有混合(FOF)A |
0.8590 |
-0.21% |
| 2025-06-05 |
易方达优势领航六个月持有混合(FOF)A |
0.8608 |
1.32% |
| 2025-06-04 |
易方达优势领航六个月持有混合(FOF)A |
0.8496 |
0.78% |
| 2025-06-03 |
易方达优势领航六个月持有混合(FOF)A |
0.8430 |
0.31% |
| 2025-05-30 |
易方达优势领航六个月持有混合(FOF)A |
0.8404 |
-0.98% |
| 2025-05-29 |
易方达优势领航六个月持有混合(FOF)A |
0.8487 |
1.29% |
| 2025-05-28 |
易方达优势领航六个月持有混合(FOF)A |
0.8379 |
-0.13% |
| 2025-05-27 |
易方达优势领航六个月持有混合(FOF)A |
0.8390 |
-0.51% |
| 2025-05-26 |
易方达优势领航六个月持有混合(FOF)A |
0.8433 |
-0.02% |
| 2025-05-23 |
易方达优势领航六个月持有混合(FOF)A |
0.8435 |
-0.73% |
| 2025-05-22 |
易方达优势领航六个月持有混合(FOF)A |
0.8497 |
-0.60% |
| 2025-05-21 |
易方达优势领航六个月持有混合(FOF)A |
0.8548 |
-0.01% |
| 2025-05-20 |
易方达优势领航六个月持有混合(FOF)A |
0.8549 |
0.66% |
| 2025-05-19 |
易方达优势领航六个月持有混合(FOF)A |
0.8493 |
-0.02% |
| 2025-05-16 |
易方达优势领航六个月持有混合(FOF)A |
0.8495 |
-0.04% |
| 2025-05-15 |
易方达优势领航六个月持有混合(FOF)A |
0.8498 |
-1.46% |
| 2025-05-14 |
易方达优势领航六个月持有混合(FOF)A |
0.8624 |
0.26% |
| 2025-05-13 |
易方达优势领航六个月持有混合(FOF)A |
0.8602 |
-0.68% |
| 2025-05-12 |
易方达优势领航六个月持有混合(FOF)A |
0.8661 |
1.76% |
| 2025-05-09 |
易方达优势领航六个月持有混合(FOF)A |
0.8511 |
-1.23% |
| 2025-05-08 |
易方达优势领航六个月持有混合(FOF)A |
0.8617 |
0.48% |
| 2025-05-07 |
易方达优势领航六个月持有混合(FOF)A |
0.8576 |
-0.22% |
| 2025-05-06 |
易方达优势领航六个月持有混合(FOF)A |
0.8595 |
1.91% |
| 2025-04-30 |
易方达优势领航六个月持有混合(FOF)A |
0.8434 |
0.91% |
| 2025-04-29 |
易方达优势领航六个月持有混合(FOF)A |
0.8358 |
0.13% |
| 2025-04-28 |
易方达优势领航六个月持有混合(FOF)A |
0.8347 |
-0.14% |
| 2025-04-25 |
易方达优势领航六个月持有混合(FOF)A |
0.8359 |
0.32% |
| 2025-04-24 |
易方达优势领航六个月持有混合(FOF)A |
0.8332 |
-0.79% |
| 2025-04-23 |
易方达优势领航六个月持有混合(FOF)A |
0.8398 |
0.79% |
| 2025-04-22 |
易方达优势领航六个月持有混合(FOF)A |
0.8332 |
0.33% |
| 2025-04-21 |
易方达优势领航六个月持有混合(FOF)A |
0.8305 |
1.17% |
| 2025-04-18 |
易方达优势领航六个月持有混合(FOF)A |
0.8209 |
-0.30% |
| 2025-04-17 |
易方达优势领航六个月持有混合(FOF)A |
0.8234 |
0.32% |
| 2025-04-16 |
易方达优势领航六个月持有混合(FOF)A |
0.8208 |
-1.14% |
| 2025-04-15 |
易方达优势领航六个月持有混合(FOF)A |
0.8303 |
-0.68% |
| 2025-04-14 |
易方达优势领航六个月持有混合(FOF)A |
0.8360 |
0.78% |
| 2025-04-11 |
易方达优势领航六个月持有混合(FOF)A |
0.8295 |
1.57% |
| 2025-04-10 |
易方达优势领航六个月持有混合(FOF)A |
0.8167 |
1.82% |
| 2025-04-09 |
易方达优势领航六个月持有混合(FOF)A |
0.8021 |
1.88% |
| 2025-04-08 |
易方达优势领航六个月持有混合(FOF)A |
0.7873 |
-0.56% |
| 2025-04-07 |
易方达优势领航六个月持有混合(FOF)A |
0.7917 |
-9.25% |
| 2025-04-03 |
易方达优势领航六个月持有混合(FOF)A |
0.8724 |
-1.62% |
| 2025-04-02 |
易方达优势领航六个月持有混合(FOF)A |
0.8868 |
0.06% |
| 2025-04-01 |
易方达优势领航六个月持有混合(FOF)A |
0.8863 |
0.56% |
| 2025-03-31 |
易方达优势领航六个月持有混合(FOF)A |
0.8814 |
-0.97% |
| 2025-03-28 |
易方达优势领航六个月持有混合(FOF)A |
0.8900 |
-0.74% |
| 2025-03-27 |
易方达优势领航六个月持有混合(FOF)A |
0.8966 |
0.61% |
| 2025-03-26 |
易方达优势领航六个月持有混合(FOF)A |
0.8912 |
0.43% |
| 2025-03-25 |
易方达优势领航六个月持有混合(FOF)A |
0.8874 |
-1.48% |
| 2025-03-24 |
易方达优势领航六个月持有混合(FOF)A |
0.9007 |
0.12% |
| 2025-03-21 |
易方达优势领航六个月持有混合(FOF)A |
0.8996 |
-2.05% |
| 2025-03-20 |
易方达优势领航六个月持有混合(FOF)A |
0.9184 |
-1.20% |
| 2025-03-19 |
易方达优势领航六个月持有混合(FOF)A |
0.9296 |
-0.88% |
| 2025-03-18 |
易方达优势领航六个月持有混合(FOF)A |
0.9379 |
1.10% |
| 2025-03-17 |
易方达优势领航六个月持有混合(FOF)A |
0.9277 |
0.00% |
| 2025-03-14 |
易方达优势领航六个月持有混合(FOF)A |
0.9277 |
1.97% |
| 2025-03-13 |
易方达优势领航六个月持有混合(FOF)A |
0.9098 |
-1.42% |
| 2025-03-12 |
易方达优势领航六个月持有混合(FOF)A |
0.9229 |
-0.17% |
| 2025-03-11 |
易方达优势领航六个月持有混合(FOF)A |
0.9245 |
0.10% |
| 2025-03-10 |
易方达优势领航六个月持有混合(FOF)A |
0.9236 |
-0.65% |
| 2025-03-07 |
易方达优势领航六个月持有混合(FOF)A |
0.9296 |
-0.48% |
| 2025-03-06 |
易方达优势领航六个月持有混合(FOF)A |
0.9341 |
2.59% |
| 2025-03-05 |
易方达优势领航六个月持有混合(FOF)A |
0.9105 |
1.11% |
| 2025-03-04 |
易方达优势领航六个月持有混合(FOF)A |
0.9005 |
0.63% |
| 2025-03-03 |
易方达优势领航六个月持有混合(FOF)A |
0.8949 |
-0.46% |
| 2025-02-28 |
易方达优势领航六个月持有混合(FOF)A |
0.8990 |
-3.84% |
| 2025-02-27 |
易方达优势领航六个月持有混合(FOF)A |
0.9349 |
-0.76% |
| 2025-02-26 |
易方达优势领航六个月持有混合(FOF)A |
0.9421 |
1.46% |
| 2025-02-25 |
易方达优势领航六个月持有混合(FOF)A |
0.9285 |
-0.84% |
| 2025-02-24 |
易方达优势领航六个月持有混合(FOF)A |
0.9364 |
-0.34% |
| 2025-02-21 |
易方达优势领航六个月持有混合(FOF)A |
0.9396 |
3.34% |
| 2025-02-20 |
易方达优势领航六个月持有混合(FOF)A |
0.9092 |
-0.30% |
| 2025-02-19 |
易方达优势领航六个月持有混合(FOF)A |
0.9119 |
1.36% |
| 2025-02-18 |
易方达优势领航六个月持有混合(FOF)A |
0.8997 |
-0.97% |
| 2025-02-17 |
易方达优势领航六个月持有混合(FOF)A |
0.9085 |
0.90% |
| 2025-02-14 |
易方达优势领航六个月持有混合(FOF)A |
0.9004 |
1.15% |
| 2025-02-13 |
易方达优势领航六个月持有混合(FOF)A |
0.8902 |
-1.21% |
| 2025-02-12 |
易方达优势领航六个月持有混合(FOF)A |
0.9011 |
1.34% |
| 2025-02-11 |
易方达优势领航六个月持有混合(FOF)A |
0.8892 |
-0.51% |
| 2025-02-10 |
易方达优势领航六个月持有混合(FOF)A |
0.8938 |
0.64% |
| 2025-02-07 |
易方达优势领航六个月持有混合(FOF)A |
0.8881 |
1.08% |
| 2025-02-06 |
易方达优势领航六个月持有混合(FOF)A |
0.8786 |
2.09% |
| 2025-02-05 |
易方达优势领航六个月持有混合(FOF)A |
0.8606 |
-0.52% |
| 2025-01-27 |
易方达优势领航六个月持有混合(FOF)A |
0.8651 |
-1.54% |
| 2025-01-24 |
易方达优势领航六个月持有混合(FOF)A |
0.8786 |
1.42% |
| 2025-01-21 |
易方达优势领航六个月持有混合(FOF)A |
0.8722 |
0.87% |
| 2025-01-13 |
易方达优势领航六个月持有混合(FOF)A |
0.8289 |
-0.37% |
| 2025-01-10 |
易方达优势领航六个月持有混合(FOF)A |
0.8320 |
-1.50% |
| 2025-01-09 |
易方达优势领航六个月持有混合(FOF)A |
0.8447 |
0.04% |
| 2025-01-08 |
易方达优势领航六个月持有混合(FOF)A |
0.8444 |
-0.28% |
| 2025-01-07 |
易方达优势领航六个月持有混合(FOF)A |
0.8468 |
1.63% |
| 2025-01-06 |
易方达优势领航六个月持有混合(FOF)A |
0.8332 |
-0.13% |
| 2025-01-03 |
易方达优势领航六个月持有混合(FOF)A |
0.8343 |
-1.44% |
| 2025-01-02 |
易方达优势领航六个月持有混合(FOF)A |
0.8465 |
-2.41% |
