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 |
| 2026-09-16 |
易方达优势领航六个月持有混合(FOF)A |
1.8546 |
1.66% |
| 2026-09-15 |
易方达优势领航六个月持有混合(FOF)A |
1.8239 |
-0.37% |
| 2026-09-14 |
易方达优势领航六个月持有混合(FOF)A |
1.8307 |
-0.51% |
| 2026-09-11 |
易方达优势领航六个月持有混合(FOF)A |
1.8400 |
-0.84% |
| 2026-09-10 |
易方达优势领航六个月持有混合(FOF)A |
1.8555 |
-0.79% |
| 2026-09-09 |
易方达优势领航六个月持有混合(FOF)A |
1.8703 |
0.27% |
| 2026-09-08 |
易方达优势领航六个月持有混合(FOF)A |
1.8652 |
0.02% |
| 2026-09-07 |
易方达优势领航六个月持有混合(FOF)A |
1.8648 |
1.87% |
| 2026-09-04 |
易方达优势领航六个月持有混合(FOF)A |
1.8300 |
-1.11% |
| 2026-09-03 |
易方达优势领航六个月持有混合(FOF)A |
1.8504 |
0.12% |
| 2026-09-02 |
易方达优势领航六个月持有混合(FOF)A |
1.8481 |
-1.14% |
| 2026-09-01 |
易方达优势领航六个月持有混合(FOF)A |
1.8692 |
-1.27% |
| 2026-08-31 |
易方达优势领航六个月持有混合(FOF)A |
1.8929 |
0.88% |
| 2026-08-28 |
易方达优势领航六个月持有混合(FOF)A |
1.8763 |
-0.64% |
| 2026-08-27 |
易方达优势领航六个月持有混合(FOF)A |
1.8884 |
2.23% |
| 2026-08-26 |
易方达优势领航六个月持有混合(FOF)A |
1.8462 |
0.50% |
| 2026-08-25 |
易方达优势领航六个月持有混合(FOF)A |
1.8371 |
-0.19% |
| 2026-08-24 |
易方达优势领航六个月持有混合(FOF)A |
1.8406 |
-2.23% |
| 2026-08-21 |
易方达优势领航六个月持有混合(FOF)A |
1.8816 |
0.93% |
| 2026-08-20 |
易方达优势领航六个月持有混合(FOF)A |
1.8642 |
0.46% |
| 2026-08-19 |
易方达优势领航六个月持有混合(FOF)A |
1.8556 |
-5.05% |
| 2026-08-18 |
易方达优势领航六个月持有混合(FOF)A |
1.9493 |
-0.52% |
| 2026-08-17 |
易方达优势领航六个月持有混合(FOF)A |
1.9595 |
2.56% |
| 2026-08-14 |
易方达优势领航六个月持有混合(FOF)A |
1.9093 |
0.87% |
| 2026-08-13 |
易方达优势领航六个月持有混合(FOF)A |
1.8927 |
-0.57% |
| 2026-08-12 |
易方达优势领航六个月持有混合(FOF)A |
1.9036 |
0.78% |
| 2026-08-11 |
易方达优势领航六个月持有混合(FOF)A |
1.8889 |
-0.71% |
| 2026-08-10 |
易方达优势领航六个月持有混合(FOF)A |
1.9024 |
-0.03% |
| 2026-08-07 |
易方达优势领航六个月持有混合(FOF)A |
1.9030 |
2.37% |
| 2026-08-06 |
易方达优势领航六个月持有混合(FOF)A |
1.8579 |
0.60% |
| 2026-08-05 |
易方达优势领航六个月持有混合(FOF)A |
1.8468 |
2.23% |
| 2026-08-04 |
易方达优势领航六个月持有混合(FOF)A |
1.8057 |
3.00% |
| 2026-08-03 |
易方达优势领航六个月持有混合(FOF)A |
1.7515 |
-1.38% |
| 2026-07-31 |
易方达优势领航六个月持有混合(FOF)A |
1.7756 |
1.97% |
| 2026-07-30 |
易方达优势领航六个月持有混合(FOF)A |
1.7407 |
-3.52% |
| 2026-07-29 |
易方达优势领航六个月持有混合(FOF)A |
1.8019 |
0.25% |
| 2026-07-28 |
易方达优势领航六个月持有混合(FOF)A |
1.7974 |
-3.87% |
| 2026-07-27 |
易方达优势领航六个月持有混合(FOF)A |
1.8669 |
1.87% |
| 2026-07-24 |
易方达优势领航六个月持有混合(FOF)A |
1.8320 |
-1.92% |
| 2026-07-23 |
易方达优势领航六个月持有混合(FOF)A |
1.8671 |
-0.31% |
| 2026-07-22 |
易方达优势领航六个月持有混合(FOF)A |
1.8729 |
-0.68% |
| 2026-07-21 |
易方达优势领航六个月持有混合(FOF)A |
1.8857 |
3.98% |
| 2026-07-20 |
易方达优势领航六个月持有混合(FOF)A |
1.8106 |
-0.60% |
| 2026-07-17 |
易方达优势领航六个月持有混合(FOF)A |
1.8215 |
-5.71% |
| 2026-07-16 |
易方达优势领航六个月持有混合(FOF)A |
1.9255 |
-1.96% |
| 2026-07-15 |
易方达优势领航六个月持有混合(FOF)A |
1.9632 |
-0.99% |
| 2026-07-14 |
易方达优势领航六个月持有混合(FOF)A |
1.9827 |
2.60% |
| 2026-07-13 |
易方达优势领航六个月持有混合(FOF)A |
1.9312 |
-2.92% |
| 2026-07-10 |
易方达优势领航六个月持有混合(FOF)A |
1.9876 |
-3.18% |
| 2026-07-09 |
易方达优势领航六个月持有混合(FOF)A |
2.0508 |
3.58% |
| 2026-07-08 |
易方达优势领航六个月持有混合(FOF)A |
1.9774 |
-0.51% |
| 2026-07-07 |
易方达优势领航六个月持有混合(FOF)A |
1.9875 |
-0.56% |
| 2026-07-06 |
易方达优势领航六个月持有混合(FOF)A |
1.9986 |
-0.82% |
| 2026-07-03 |
易方达优势领航六个月持有混合(FOF)A |
2.0151 |
-0.12% |
| 2026-07-02 |
易方达优势领航六个月持有混合(FOF)A |
2.0175 |
-7.04% |
| 2026-07-01 |
易方达优势领航六个月持有混合(FOF)A |
2.1595 |
-1.25% |
| 2026-06-30 |
易方达优势领航六个月持有混合(FOF)A |
2.1864 |
3.20% |
| 2026-06-29 |
易方达优势领航六个月持有混合(FOF)A |
2.1164 |
1.48% |
| 2026-06-26 |
易方达优势领航六个月持有混合(FOF)A |
2.0851 |
-1.71% |
| 2026-06-25 |
易方达优势领航六个月持有混合(FOF)A |
2.1207 |
3.22% |
| 2026-06-24 |
易方达优势领航六个月持有混合(FOF)A |
2.0525 |
3.03% |
| 2026-06-23 |
易方达优势领航六个月持有混合(FOF)A |
1.9903 |
-2.35% |
| 2026-06-22 |
易方达优势领航六个月持有混合(FOF)A |
2.0370 |
1.69% |
| 2026-06-18 |
易方达优势领航六个月持有混合(FOF)A |
2.0025 |
2.29% |
| 2026-06-17 |
易方达优势领航六个月持有混合(FOF)A |
1.9567 |
2.86% |
| 2026-06-16 |
易方达优势领航六个月持有混合(FOF)A |
1.9007 |
1.66% |
| 2026-06-15 |
易方达优势领航六个月持有混合(FOF)A |
1.8692 |
5.09% |
| 2026-06-12 |
易方达优势领航六个月持有混合(FOF)A |
1.7741 |
-0.02% |
| 2026-06-11 |
易方达优势领航六个月持有混合(FOF)A |
1.7745 |
0.32% |
| 2026-06-10 |
易方达优势领航六个月持有混合(FOF)A |
1.7689 |
-1.78% |
| 2026-06-09 |
易方达优势领航六个月持有混合(FOF)A |
1.8003 |
4.43% |
| 2026-06-08 |
易方达优势领航六个月持有混合(FOF)A |
1.7205 |
-2.74% |
| 2026-06-05 |
易方达优势领航六个月持有混合(FOF)A |
1.7676 |
-2.93% |
| 2026-06-04 |
易方达优势领航六个月持有混合(FOF)A |
1.8194 |
0.96% |
| 2026-06-03 |
易方达优势领航六个月持有混合(FOF)A |
1.8020 |
1.66% |
| 2026-06-02 |
易方达优势领航六个月持有混合(FOF)A |
1.7721 |
2.71% |
| 2026-06-01 |
易方达优势领航六个月持有混合(FOF)A |
1.7241 |
-2.95% |
| 2026-05-29 |
易方达优势领航六个月持有混合(FOF)A |
1.7750 |
-2.95% |
| 2026-05-28 |
易方达优势领航六个月持有混合(FOF)A |
1.8274 |
2.02% |
| 2026-05-27 |
易方达优势领航六个月持有混合(FOF)A |
1.7904 |
-1.20% |
| 2026-05-26 |
易方达优势领航六个月持有混合(FOF)A |
1.8119 |
-0.67% |
| 2026-05-25 |
易方达优势领航六个月持有混合(FOF)A |
1.8242 |
2.66% |
| 2026-05-22 |
易方达优势领航六个月持有混合(FOF)A |
1.7756 |
2.94% |
| 2026-05-21 |
易方达优势领航六个月持有混合(FOF)A |
1.7234 |
-3.66% |
| 2026-05-20 |
易方达优势领航六个月持有混合(FOF)A |
1.7864 |
1.98% |
| 2026-05-19 |
易方达优势领航六个月持有混合(FOF)A |
1.7511 |
1.36% |
| 2026-05-18 |
易方达优势领航六个月持有混合(FOF)A |
1.7273 |
0.64% |
| 2026-05-15 |
易方达优势领航六个月持有混合(FOF)A |
1.7164 |
-0.90% |
| 2026-05-14 |
易方达优势领航六个月持有混合(FOF)A |
1.7319 |
-1.52% |
| 2026-05-13 |
易方达优势领航六个月持有混合(FOF)A |
1.7582 |
2.08% |
| 2026-05-12 |
易方达优势领航六个月持有混合(FOF)A |
1.7217 |
0.84% |
| 2026-05-11 |
易方达优势领航六个月持有混合(FOF)A |
1.7073 |
2.26% |
| 2026-05-08 |
易方达优势领航六个月持有混合(FOF)A |
1.6687 |
-0.47% |
| 2026-05-07 |
易方达优势领航六个月持有混合(FOF)A |
1.6766 |
1.70% |
| 2026-04-29 |
易方达优势领航六个月持有混合(FOF)A |
1.5995 |
1.44% |
| 2026-04-28 |
易方达优势领航六个月持有混合(FOF)A |
1.5765 |
-0.93% |
| 2026-04-27 |
易方达优势领航六个月持有混合(FOF)A |
1.5913 |
1.05% |
| 2026-04-24 |
易方达优势领航六个月持有混合(FOF)A |
1.5746 |
-0.39% |
| 2026-04-23 |
易方达优势领航六个月持有混合(FOF)A |
1.5808 |
-1.24% |
| 2026-04-22 |
易方达优势领航六个月持有混合(FOF)A |
1.6004 |
2.31% |
| 2026-04-21 |
易方达优势领航六个月持有混合(FOF)A |
1.5634 |
0.28% |
| 2026-04-20 |
易方达优势领航六个月持有混合(FOF)A |
1.5591 |
0.41% |
| 2026-04-17 |
易方达优势领航六个月持有混合(FOF)A |
1.5528 |
1.42% |
| 2026-04-16 |
易方达优势领航六个月持有混合(FOF)A |
1.5308 |
1.85% |
| 2026-04-15 |
易方达优势领航六个月持有混合(FOF)A |
1.5025 |
-0.70% |
| 2026-04-14 |
易方达优势领航六个月持有混合(FOF)A |
1.5131 |
1.61% |
| 2026-04-13 |
易方达优势领航六个月持有混合(FOF)A |
1.4887 |
0.19% |
| 2026-04-10 |
易方达优势领航六个月持有混合(FOF)A |
1.4859 |
1.18% |
| 2026-04-09 |
易方达优势领航六个月持有混合(FOF)A |
1.4685 |
0.26% |
| 2026-04-08 |
易方达优势领航六个月持有混合(FOF)A |
1.4647 |
4.90% |
| 2026-04-07 |
易方达优势领航六个月持有混合(FOF)A |
1.3929 |
0.78% |
| 2026-04-03 |
易方达优势领航六个月持有混合(FOF)A |
1.3821 |
0.55% |
| 2026-04-02 |
易方达优势领航六个月持有混合(FOF)A |
1.3745 |
-1.70% |
| 2026-04-01 |
易方达优势领航六个月持有混合(FOF)A |
1.3978 |
2.34% |
| 2026-03-31 |
易方达优势领航六个月持有混合(FOF)A |
1.3651 |
-2.27% |
| 2026-03-30 |
易方达优势领航六个月持有混合(FOF)A |
1.3961 |
0.92% |
| 2026-03-27 |
易方达优势领航六个月持有混合(FOF)A |
1.3833 |
1.07% |
| 2026-03-26 |
易方达优势领航六个月持有混合(FOF)A |
1.3686 |
-1.60% |
| 2026-03-25 |
易方达优势领航六个月持有混合(FOF)A |
1.3905 |
2.27% |
| 2026-03-24 |
易方达优势领航六个月持有混合(FOF)A |
1.3590 |
2.27% |
| 2026-03-23 |
易方达优势领航六个月持有混合(FOF)A |
1.3282 |
-3.63% |
| 2026-03-20 |
易方达优势领航六个月持有混合(FOF)A |
1.3764 |
0.13% |
| 2026-03-19 |
易方达优势领航六个月持有混合(FOF)A |
1.3746 |
-2.52% |
| 2026-03-18 |
易方达优势领航六个月持有混合(FOF)A |
1.4092 |
1.48% |
| 2026-03-17 |
易方达优势领航六个月持有混合(FOF)A |
1.3883 |
-2.63% |
| 2026-03-16 |
易方达优势领航六个月持有混合(FOF)A |
1.4248 |
-0.27% |
| 2026-03-13 |
易方达优势领航六个月持有混合(FOF)A |
1.4286 |
-1.30% |
| 2026-03-12 |
易方达优势领航六个月持有混合(FOF)A |
1.4472 |
-0.97% |
| 2026-03-11 |
易方达优势领航六个月持有混合(FOF)A |
1.4613 |
-0.24% |
| 2026-03-10 |
易方达优势领航六个月持有混合(FOF)A |
1.4648 |
2.37% |
| 2026-03-09 |
易方达优势领航六个月持有混合(FOF)A |
1.4301 |
-1.41% |
| 2026-03-06 |
易方达优势领航六个月持有混合(FOF)A |
1.4502 |
-0.64% |
| 2026-03-05 |
易方达优势领航六个月持有混合(FOF)A |
1.4595 |
0.95% |
| 2026-03-04 |
易方达优势领航六个月持有混合(FOF)A |
1.4457 |
-0.56% |
| 2026-03-03 |
易方达优势领航六个月持有混合(FOF)A |
1.4538 |
-4.14% |
| 2026-03-02 |
易方达优势领航六个月持有混合(FOF)A |
1.5140 |
0.76% |
| 2026-02-27 |
易方达优势领航六个月持有混合(FOF)A |
1.5025 |
0.43% |
| 2026-02-26 |
易方达优势领航六个月持有混合(FOF)A |
1.4960 |
1.04% |
| 2026-02-25 |
易方达优势领航六个月持有混合(FOF)A |
1.4805 |
1.40% |
| 2026-02-24 |
易方达优势领航六个月持有混合(FOF)A |
1.4597 |
1.48% |
| 2026-02-13 |
易方达优势领航六个月持有混合(FOF)A |
1.4381 |
-1.18% |
| 2026-02-12 |
易方达优势领航六个月持有混合(FOF)A |
1.4551 |
1.40% |
| 2026-02-11 |
易方达优势领航六个月持有混合(FOF)A |
1.4347 |
-0.12% |
| 2026-02-10 |
易方达优势领航六个月持有混合(FOF)A |
1.4364 |
0.34% |
| 2026-02-09 |
易方达优势领航六个月持有混合(FOF)A |
1.4316 |
2.61% |
| 2026-02-06 |
易方达优势领航六个月持有混合(FOF)A |
1.3942 |
-0.24% |
| 2026-02-05 |
易方达优势领航六个月持有混合(FOF)A |
1.3975 |
-2.29% |
| 2026-02-04 |
易方达优势领航六个月持有混合(FOF)A |
1.4295 |
-0.42% |
| 2026-02-03 |
易方达优势领航六个月持有混合(FOF)A |
1.4356 |
2.28% |
| 2026-02-02 |
易方达优势领航六个月持有混合(FOF)A |
1.4028 |
-3.77% |
| 2026-01-30 |
易方达优势领航六个月持有混合(FOF)A |
1.4557 |
-1.13% |
| 2026-01-29 |
易方达优势领航六个月持有混合(FOF)A |
1.4721 |
-1.22% |
| 2026-01-28 |
易方达优势领航六个月持有混合(FOF)A |
1.4901 |
1.56% |
| 2026-01-27 |
易方达优势领航六个月持有混合(FOF)A |
1.4668 |
0.93% |
| 2026-01-26 |
易方达优势领航六个月持有混合(FOF)A |
1.4532 |
0.40% |
| 2026-01-23 |
易方达优势领航六个月持有混合(FOF)A |
1.4474 |
0.47% |
| 2026-01-22 |
易方达优势领航六个月持有混合(FOF)A |
1.4407 |
0.34% |
| 2026-01-21 |
易方达优势领航六个月持有混合(FOF)A |
1.4358 |
1.53% |
| 2026-01-20 |
易方达优势领航六个月持有混合(FOF)A |
1.4138 |
-0.84% |
| 2026-01-19 |
易方达优势领航六个月持有混合(FOF)A |
1.4257 |
0.20% |
| 2026-01-16 |
易方达优势领航六个月持有混合(FOF)A |
1.4228 |
0.80% |
| 2026-01-15 |
易方达优势领航六个月持有混合(FOF)A |
1.4115 |
1.24% |
| 2026-01-14 |
易方达优势领航六个月持有混合(FOF)A |
1.3940 |
0.85% |
| 2026-01-13 |
易方达优势领航六个月持有混合(FOF)A |
1.3822 |
-1.38% |
| 2026-01-12 |
易方达优势领航六个月持有混合(FOF)A |
1.4013 |
0.66% |
| 2026-01-09 |
易方达优势领航六个月持有混合(FOF)A |
1.3921 |
0.68% |
| 2026-01-08 |
易方达优势领航六个月持有混合(FOF)A |
1.3827 |
-0.99% |
| 2026-01-07 |
易方达优势领航六个月持有混合(FOF)A |
1.3965 |
0.64% |
| 2026-01-06 |
易方达优势领航六个月持有混合(FOF)A |
1.3876 |
1.51% |
| 2026-01-05 |
易方达优势领航六个月持有混合(FOF)A |
1.3666 |
1.88% |
