近一年易方达优势领航六个月持有混合(FOF)C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)C012653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达优势领航六个月持有混合(FOF)C |
1.8047 |
-0.51% |
| 2026-09-11 |
易方达优势领航六个月持有混合(FOF)C |
1.8139 |
-0.84% |
| 2026-09-10 |
易方达优势领航六个月持有混合(FOF)C |
1.8293 |
-0.79% |
| 2026-09-09 |
易方达优势领航六个月持有混合(FOF)C |
1.8439 |
0.27% |
| 2026-09-08 |
易方达优势领航六个月持有混合(FOF)C |
1.8389 |
0.02% |
| 2026-09-07 |
易方达优势领航六个月持有混合(FOF)C |
1.8385 |
1.87% |
| 2026-09-04 |
易方达优势领航六个月持有混合(FOF)C |
1.8042 |
-1.11% |
| 2026-09-03 |
易方达优势领航六个月持有混合(FOF)C |
1.8244 |
0.13% |
| 2026-09-02 |
易方达优势领航六个月持有混合(FOF)C |
1.8220 |
-1.15% |
| 2026-09-01 |
易方达优势领航六个月持有混合(FOF)C |
1.8429 |
-1.27% |
| 2026-08-31 |
易方达优势领航六个月持有混合(FOF)C |
1.8663 |
0.88% |
| 2026-08-28 |
易方达优势领航六个月持有混合(FOF)C |
1.8500 |
-0.64% |
| 2026-08-27 |
易方达优势领航六个月持有混合(FOF)C |
1.8619 |
2.23% |
| 2026-08-26 |
易方达优势领航六个月持有混合(FOF)C |
1.8203 |
0.50% |
| 2026-08-25 |
易方达优势领航六个月持有混合(FOF)C |
1.8113 |
-0.20% |
| 2026-08-24 |
易方达优势领航六个月持有混合(FOF)C |
1.8149 |
-2.23% |
| 2026-08-21 |
易方达优势领航六个月持有混合(FOF)C |
1.8553 |
0.93% |
| 2026-08-20 |
易方达优势领航六个月持有混合(FOF)C |
1.8382 |
0.47% |
| 2026-08-19 |
易方达优势领航六个月持有混合(FOF)C |
1.8296 |
-5.06% |
| 2026-08-18 |
易方达优势领航六个月持有混合(FOF)C |
1.9221 |
-0.52% |
| 2026-08-17 |
易方达优势领航六个月持有混合(FOF)C |
1.9322 |
2.56% |
| 2026-08-14 |
易方达优势领航六个月持有混合(FOF)C |
1.8827 |
0.88% |
| 2026-08-13 |
易方达优势领航六个月持有混合(FOF)C |
1.8663 |
-0.58% |
| 2026-08-12 |
易方达优势领航六个月持有混合(FOF)C |
1.8771 |
0.78% |
| 2026-08-11 |
易方达优势领航六个月持有混合(FOF)C |
1.8626 |
-0.71% |
| 2026-08-10 |
易方达优势领航六个月持有混合(FOF)C |
1.8760 |
-0.03% |
| 2026-08-07 |
易方达优势领航六个月持有混合(FOF)C |
1.8766 |
2.37% |
| 2026-08-06 |
易方达优势领航六个月持有混合(FOF)C |
1.8321 |
0.60% |
| 2026-08-05 |
易方达优势领航六个月持有混合(FOF)C |
1.8212 |
2.22% |
| 2026-08-04 |
易方达优势领航六个月持有混合(FOF)C |
1.7807 |
3.00% |
| 2026-08-03 |
易方达优势领航六个月持有混合(FOF)C |
1.7272 |
-1.38% |
| 2026-07-31 |
易方达优势领航六个月持有混合(FOF)C |
1.7510 |
1.96% |
| 2026-07-30 |
易方达优势领航六个月持有混合(FOF)C |
1.7167 |
-3.51% |
| 2026-07-29 |
易方达优势领航六个月持有混合(FOF)C |
1.7770 |
0.25% |
| 2026-07-28 |
易方达优势领航六个月持有混合(FOF)C |
1.7726 |
-3.86% |
| 2026-07-27 |
易方达优势领航六个月持有混合(FOF)C |
1.8411 |
1.86% |
| 2026-07-24 |
易方达优势领航六个月持有混合(FOF)C |
1.8068 |
-1.91% |
| 2026-07-23 |
易方达优势领航六个月持有混合(FOF)C |
1.8414 |
-0.31% |
| 2026-07-22 |
易方达优势领航六个月持有混合(FOF)C |
1.8472 |
-0.68% |
| 2026-07-21 |
易方达优势领航六个月持有混合(FOF)C |
1.8598 |
3.98% |
| 2026-07-20 |
易方达优势领航六个月持有混合(FOF)C |
1.7857 |
-0.60% |
| 2026-07-17 |
易方达优势领航六个月持有混合(FOF)C |
1.7965 |
-5.71% |
| 2026-07-16 |
易方达优势领航六个月持有混合(FOF)C |
1.8991 |
-1.96% |
| 2026-07-15 |
易方达优势领航六个月持有混合(FOF)C |
1.9364 |
-0.98% |
| 2026-07-14 |
易方达优势领航六个月持有混合(FOF)C |
1.9555 |
2.59% |
| 2026-07-13 |
易方达优势领航六个月持有混合(FOF)C |
1.9048 |
-2.92% |
| 2026-07-10 |
易方达优势领航六个月持有混合(FOF)C |
1.9605 |
-3.18% |
| 2026-07-09 |
易方达优势领航六个月持有混合(FOF)C |
2.0228 |
3.58% |
| 2026-07-08 |
易方达优势领航六个月持有混合(FOF)C |
1.9504 |
-0.51% |
| 2026-07-07 |
易方达优势领航六个月持有混合(FOF)C |
1.9604 |
-0.56% |
| 2026-07-06 |
易方达优势领航六个月持有混合(FOF)C |
1.9714 |
-0.82% |
| 2026-07-03 |
易方达优势领航六个月持有混合(FOF)C |
1.9877 |
-0.12% |
| 2026-07-02 |
易方达优势领航六个月持有混合(FOF)C |
1.9901 |
-7.04% |
| 2026-07-01 |
易方达优势领航六个月持有混合(FOF)C |
2.1302 |
-1.24% |
| 2026-06-30 |
易方达优势领航六个月持有混合(FOF)C |
2.1567 |
3.20% |
| 2026-06-29 |
易方达优势领航六个月持有混合(FOF)C |
2.0877 |
1.48% |
| 2026-06-26 |
易方达优势领航六个月持有混合(FOF)C |
2.0569 |
-1.71% |
| 2026-06-25 |
易方达优势领航六个月持有混合(FOF)C |
2.0920 |
3.21% |
| 2026-06-24 |
易方达优势领航六个月持有混合(FOF)C |
2.0248 |
3.03% |
| 2026-06-23 |
易方达优势领航六个月持有混合(FOF)C |
1.9634 |
-2.35% |
| 2026-06-22 |
易方达优势领航六个月持有混合(FOF)C |
2.0095 |
1.69% |
| 2026-06-18 |
易方达优势领航六个月持有混合(FOF)C |
1.9756 |
2.29% |
| 2026-06-17 |
易方达优势领航六个月持有混合(FOF)C |
1.9304 |
2.86% |
| 2026-06-16 |
易方达优势领航六个月持有混合(FOF)C |
1.8752 |
1.66% |
| 2026-06-15 |
易方达优势领航六个月持有混合(FOF)C |
1.8440 |
5.08% |
| 2026-06-12 |
易方达优势领航六个月持有混合(FOF)C |
1.7503 |
-0.02% |
| 2026-06-11 |
易方达优势领航六个月持有混合(FOF)C |
1.7507 |
0.32% |
| 2026-06-10 |
易方达优势领航六个月持有混合(FOF)C |
1.7452 |
-1.78% |
| 2026-06-09 |
易方达优势领航六个月持有混合(FOF)C |
1.7762 |
4.43% |
| 2026-06-08 |
易方达优势领航六个月持有混合(FOF)C |
1.6975 |
-2.73% |
| 2026-06-05 |
易方达优势领航六个月持有混合(FOF)C |
1.7439 |
-2.94% |
| 2026-06-04 |
易方达优势领航六个月持有混合(FOF)C |
1.7951 |
0.96% |
| 2026-06-03 |
易方达优势领航六个月持有混合(FOF)C |
1.7780 |
1.66% |
| 2026-06-02 |
易方达优势领航六个月持有混合(FOF)C |
1.7485 |
2.71% |
| 2026-06-01 |
易方达优势领航六个月持有混合(FOF)C |
1.7011 |
-2.96% |
| 2026-05-29 |
易方达优势领航六个月持有混合(FOF)C |
1.7514 |
-2.95% |
| 2026-05-28 |
易方达优势领航六个月持有混合(FOF)C |
1.8031 |
2.02% |
| 2026-05-27 |
易方达优势领航六个月持有混合(FOF)C |
1.7666 |
-1.21% |
| 2026-05-26 |
易方达优势领航六个月持有混合(FOF)C |
1.7879 |
-0.67% |
| 2026-05-25 |
易方达优势领航六个月持有混合(FOF)C |
1.8000 |
2.66% |
| 2026-05-22 |
易方达优势领航六个月持有混合(FOF)C |
1.7521 |
2.95% |
| 2026-05-21 |
易方达优势领航六个月持有混合(FOF)C |
1.7005 |
-3.66% |
| 2026-05-20 |
易方达优势领航六个月持有混合(FOF)C |
1.7628 |
1.97% |
| 2026-05-19 |
易方达优势领航六个月持有混合(FOF)C |
1.7280 |
1.36% |
| 2026-05-18 |
易方达优势领航六个月持有混合(FOF)C |
1.7045 |
0.63% |
| 2026-05-15 |
易方达优势领航六个月持有混合(FOF)C |
1.6938 |
-0.90% |
| 2026-05-14 |
易方达优势领航六个月持有混合(FOF)C |
1.7091 |
-1.52% |
| 2026-05-13 |
易方达优势领航六个月持有混合(FOF)C |
1.7350 |
2.07% |
| 2026-05-12 |
易方达优势领航六个月持有混合(FOF)C |
1.6990 |
0.84% |
| 2026-05-11 |
易方达优势领航六个月持有混合(FOF)C |
1.6848 |
2.26% |
| 2026-05-08 |
易方达优势领航六个月持有混合(FOF)C |
1.6467 |
-0.48% |
| 2026-05-07 |
易方达优势领航六个月持有混合(FOF)C |
1.6546 |
1.70% |
| 2026-04-29 |
易方达优势领航六个月持有混合(FOF)C |
1.5786 |
1.44% |
| 2026-04-28 |
易方达优势领航六个月持有混合(FOF)C |
1.5559 |
-0.93% |
| 2026-04-27 |
易方达优势领航六个月持有混合(FOF)C |
1.5705 |
1.04% |
| 2026-04-24 |
易方达优势领航六个月持有混合(FOF)C |
1.5541 |
-0.40% |
| 2026-04-23 |
易方达优势领航六个月持有混合(FOF)C |
1.5603 |
-1.23% |
| 2026-04-22 |
易方达优势领航六个月持有混合(FOF)C |
1.5795 |
2.30% |
| 2026-04-21 |
易方达优势领航六个月持有混合(FOF)C |
1.5431 |
0.28% |
| 2026-04-20 |
易方达优势领航六个月持有混合(FOF)C |
1.5388 |
0.40% |
| 2026-04-17 |
易方达优势领航六个月持有混合(FOF)C |
1.5327 |
1.42% |
| 2026-04-16 |
易方达优势领航六个月持有混合(FOF)C |
1.5109 |
1.85% |
| 2026-04-15 |
易方达优势领航六个月持有混合(FOF)C |
1.4830 |
-0.70% |
| 2026-04-14 |
易方达优势领航六个月持有混合(FOF)C |
1.4935 |
1.61% |
| 2026-04-13 |
易方达优势领航六个月持有混合(FOF)C |
1.4694 |
0.18% |
| 2026-04-10 |
易方达优势领航六个月持有混合(FOF)C |
1.4667 |
1.17% |
| 2026-04-09 |
易方达优势领航六个月持有混合(FOF)C |
1.4496 |
0.26% |
| 2026-04-08 |
易方达优势领航六个月持有混合(FOF)C |
1.4458 |
4.90% |
| 2026-04-07 |
易方达优势领航六个月持有混合(FOF)C |
1.3750 |
0.78% |
| 2026-04-03 |
易方达优势领航六个月持有混合(FOF)C |
1.3643 |
0.55% |
| 2026-04-02 |
易方达优势领航六个月持有混合(FOF)C |
1.3569 |
-1.70% |
| 2026-04-01 |
易方达优势领航六个月持有混合(FOF)C |
1.3799 |
2.35% |
| 2026-03-31 |
易方达优势领航六个月持有混合(FOF)C |
1.3475 |
-2.28% |
| 2026-03-30 |
易方达优势领航六个月持有混合(FOF)C |
1.3782 |
0.92% |
| 2026-03-27 |
易方达优势领航六个月持有混合(FOF)C |
1.3656 |
1.07% |
| 2026-03-26 |
易方达优势领航六个月持有混合(FOF)C |
1.3511 |
-1.61% |
| 2026-03-25 |
易方达优势领航六个月持有混合(FOF)C |
1.3728 |
2.27% |
| 2026-03-24 |
易方达优势领航六个月持有混合(FOF)C |
1.3416 |
2.27% |
| 2026-03-23 |
易方达优势领航六个月持有混合(FOF)C |
1.3112 |
-3.63% |
| 2026-03-20 |
易方达优势领航六个月持有混合(FOF)C |
1.3588 |
0.13% |
| 2026-03-19 |
易方达优势领航六个月持有混合(FOF)C |
1.3571 |
-2.52% |
| 2026-03-18 |
易方达优势领航六个月持有混合(FOF)C |
1.3913 |
1.49% |
| 2026-03-17 |
易方达优势领航六个月持有混合(FOF)C |
1.3706 |
-2.63% |
| 2026-03-16 |
易方达优势领航六个月持有混合(FOF)C |
1.4067 |
-0.27% |
| 2026-03-13 |
易方达优势领航六个月持有混合(FOF)C |
1.4105 |
-1.30% |
| 2026-03-12 |
易方达优势领航六个月持有混合(FOF)C |
1.4289 |
-0.97% |
| 2026-03-11 |
易方达优势领航六个月持有混合(FOF)C |
1.4428 |
-0.24% |
| 2026-03-10 |
易方达优势领航六个月持有混合(FOF)C |
1.4462 |
2.36% |
| 2026-03-09 |
易方达优势领航六个月持有混合(FOF)C |
1.4120 |
-1.41% |
| 2026-03-06 |
易方达优势领航六个月持有混合(FOF)C |
1.4319 |
-0.64% |
| 2026-03-05 |
易方达优势领航六个月持有混合(FOF)C |
1.4411 |
0.95% |
| 2026-03-04 |
易方达优势领航六个月持有混合(FOF)C |
1.4275 |
-0.56% |
| 2026-03-03 |
易方达优势领航六个月持有混合(FOF)C |
1.4355 |
-4.14% |
| 2026-03-02 |
易方达优势领航六个月持有混合(FOF)C |
1.4949 |
0.75% |
| 2026-02-27 |
易方达优势领航六个月持有混合(FOF)C |
1.4837 |
0.44% |
| 2026-02-26 |
易方达优势领航六个月持有混合(FOF)C |
1.4772 |
1.04% |
| 2026-02-25 |
易方达优势领航六个月持有混合(FOF)C |
1.4619 |
1.40% |
| 2026-02-24 |
易方达优势领航六个月持有混合(FOF)C |
1.4414 |
1.48% |
| 2026-02-13 |
易方达优势领航六个月持有混合(FOF)C |
1.4201 |
-1.19% |
| 2026-02-12 |
易方达优势领航六个月持有混合(FOF)C |
1.4370 |
1.40% |
| 2026-02-11 |
易方达优势领航六个月持有混合(FOF)C |
1.4169 |
-0.12% |
| 2026-02-10 |
易方达优势领航六个月持有混合(FOF)C |
1.4186 |
0.34% |
| 2026-02-09 |
易方达优势领航六个月持有混合(FOF)C |
1.4138 |
2.61% |
| 2026-02-06 |
易方达优势领航六个月持有混合(FOF)C |
1.3769 |
-0.24% |
| 2026-02-05 |
易方达优势领航六个月持有混合(FOF)C |
1.3802 |
-2.29% |
| 2026-02-04 |
易方达优势领航六个月持有混合(FOF)C |
1.4118 |
-0.42% |
| 2026-02-03 |
易方达优势领航六个月持有混合(FOF)C |
1.4178 |
2.29% |
| 2026-02-02 |
易方达优势领航六个月持有混合(FOF)C |
1.3854 |
-3.78% |
| 2026-01-30 |
易方达优势领航六个月持有混合(FOF)C |
1.4377 |
-1.13% |
| 2026-01-29 |
易方达优势领航六个月持有混合(FOF)C |
1.4540 |
-1.22% |
| 2026-01-28 |
易方达优势领航六个月持有混合(FOF)C |
1.4717 |
1.56% |
| 2026-01-27 |
易方达优势领航六个月持有混合(FOF)C |
1.4487 |
0.93% |
| 2026-01-26 |
易方达优势领航六个月持有混合(FOF)C |
1.4353 |
0.40% |
| 2026-01-23 |
易方达优势领航六个月持有混合(FOF)C |
1.4296 |
0.46% |
| 2026-01-22 |
易方达优势领航六个月持有混合(FOF)C |
1.4230 |
0.35% |
| 2026-01-21 |
易方达优势领航六个月持有混合(FOF)C |
1.4181 |
1.53% |
| 2026-01-20 |
易方达优势领航六个月持有混合(FOF)C |
1.3964 |
-0.84% |
| 2026-01-19 |
易方达优势领航六个月持有混合(FOF)C |
1.4082 |
0.21% |
| 2026-01-16 |
易方达优势领航六个月持有混合(FOF)C |
1.4053 |
0.79% |
| 2026-01-15 |
易方达优势领航六个月持有混合(FOF)C |
1.3942 |
1.23% |
| 2026-01-14 |
易方达优势领航六个月持有混合(FOF)C |
1.3770 |
0.85% |
| 2026-01-13 |
易方达优势领航六个月持有混合(FOF)C |
1.3653 |
-1.38% |
| 2026-01-12 |
易方达优势领航六个月持有混合(FOF)C |
1.3842 |
0.66% |
| 2026-01-09 |
易方达优势领航六个月持有混合(FOF)C |
1.3751 |
0.67% |
| 2026-01-08 |
易方达优势领航六个月持有混合(FOF)C |
1.3659 |
-1.00% |
| 2026-01-07 |
易方达优势领航六个月持有混合(FOF)C |
1.3796 |
0.65% |
| 2026-01-06 |
易方达优势领航六个月持有混合(FOF)C |
1.3707 |
1.51% |
| 2026-01-05 |
易方达优势领航六个月持有混合(FOF)C |
1.3500 |
1.87% |
| 2025-12-31 |
易方达优势领航六个月持有混合(FOF)C |
1.3247 |
-0.85% |
| 2025-12-30 |
易方达优势领航六个月持有混合(FOF)C |
1.3360 |
0.26% |
| 2025-12-29 |
易方达优势领航六个月持有混合(FOF)C |
1.3325 |
-0.35% |
| 2025-12-26 |
易方达优势领航六个月持有混合(FOF)C |
1.3372 |
0.13% |
| 2025-12-25 |
易方达优势领航六个月持有混合(FOF)C |
1.3355 |
0.04% |
| 2025-12-24 |
易方达优势领航六个月持有混合(FOF)C |
1.3349 |
0.66% |
| 2025-12-23 |
易方达优势领航六个月持有混合(FOF)C |
1.3261 |
0.30% |
| 2025-12-22 |
易方达优势领航六个月持有混合(FOF)C |
1.3221 |
1.99% |
| 2025-12-19 |
易方达优势领航六个月持有混合(FOF)C |
1.2958 |
0.48% |
| 2025-12-18 |
易方达优势领航六个月持有混合(FOF)C |
1.2896 |
-1.16% |
| 2025-12-17 |
易方达优势领航六个月持有混合(FOF)C |
1.3046 |
2.37% |
| 2025-12-16 |
易方达优势领航六个月持有混合(FOF)C |
1.2737 |
-1.61% |
| 2025-12-15 |
易方达优势领航六个月持有混合(FOF)C |
1.2942 |
-1.31% |
| 2025-12-12 |
易方达优势领航六个月持有混合(FOF)C |
1.3111 |
1.29% |
| 2025-12-11 |
易方达优势领航六个月持有混合(FOF)C |
1.2942 |
-1.22% |
| 2025-12-10 |
易方达优势领航六个月持有混合(FOF)C |
1.3100 |
0.11% |
| 2025-12-09 |
易方达优势领航六个月持有混合(FOF)C |
1.3085 |
-0.08% |
| 2025-12-08 |
易方达优势领航六个月持有混合(FOF)C |
1.3095 |
1.54% |
| 2025-12-05 |
易方达优势领航六个月持有混合(FOF)C |
1.2893 |
1.05% |
| 2025-12-04 |
易方达优势领航六个月持有混合(FOF)C |
1.2757 |
0.53% |
| 2025-12-03 |
易方达优势领航六个月持有混合(FOF)C |
1.2690 |
-0.40% |
| 2025-12-02 |
易方达优势领航六个月持有混合(FOF)C |
1.2741 |
-0.52% |
| 2025-12-01 |
易方达优势领航六个月持有混合(FOF)C |
1.2807 |
0.85% |
| 2025-11-28 |
易方达优势领航六个月持有混合(FOF)C |
1.2699 |
0.62% |
| 2025-11-27 |
易方达优势领航六个月持有混合(FOF)C |
1.2621 |
-0.19% |
| 2025-11-26 |
易方达优势领航六个月持有混合(FOF)C |
1.2645 |
1.42% |
| 2025-11-25 |
易方达优势领航六个月持有混合(FOF)C |
1.2465 |
1.57% |
| 2025-11-24 |
易方达优势领航六个月持有混合(FOF)C |
1.2269 |
0.20% |
| 2025-11-21 |
易方达优势领航六个月持有混合(FOF)C |
1.2244 |
-3.45% |
| 2025-11-20 |
易方达优势领航六个月持有混合(FOF)C |
1.2666 |
-0.40% |
| 2025-11-19 |
易方达优势领航六个月持有混合(FOF)C |
1.2717 |
0.21% |
| 2025-11-18 |
易方达优势领航六个月持有混合(FOF)C |
1.2690 |
-0.77% |
| 2025-11-17 |
易方达优势领航六个月持有混合(FOF)C |
1.2788 |
-0.32% |
| 2025-11-14 |
易方达优势领航六个月持有混合(FOF)C |
1.2829 |
-2.24% |
| 2025-11-13 |
易方达优势领航六个月持有混合(FOF)C |
1.3117 |
0.95% |
| 2025-11-12 |
易方达优势领航六个月持有混合(FOF)C |
1.2993 |
-0.17% |
| 2025-11-11 |
易方达优势领航六个月持有混合(FOF)C |
1.3015 |
-1.34% |
| 2025-11-10 |
易方达优势领航六个月持有混合(FOF)C |
1.3189 |
-0.57% |
| 2025-11-07 |
易方达优势领航六个月持有混合(FOF)C |
1.3265 |
-1.09% |
| 2025-11-06 |
易方达优势领航六个月持有混合(FOF)C |
1.3409 |
2.15% |
| 2025-11-05 |
易方达优势领航六个月持有混合(FOF)C |
1.3121 |
0.68% |
| 2025-11-04 |
易方达优势领航六个月持有混合(FOF)C |
1.3032 |
-1.51% |
| 2025-11-03 |
易方达优势领航六个月持有混合(FOF)C |
1.3229 |
0.58% |
| 2025-10-31 |
易方达优势领航六个月持有混合(FOF)C |
1.3153 |
-3.09% |
| 2025-10-30 |
易方达优势领航六个月持有混合(FOF)C |
1.3560 |
-1.31% |
| 2025-10-29 |
易方达优势领航六个月持有混合(FOF)C |
1.3737 |
2.32% |
| 2025-10-28 |
易方达优势领航六个月持有混合(FOF)C |
1.3418 |
-0.09% |
| 2025-10-27 |
易方达优势领航六个月持有混合(FOF)C |
1.3430 |
2.43% |
| 2025-10-24 |
易方达优势领航六个月持有混合(FOF)C |
1.3103 |
3.93% |
| 2025-10-23 |
易方达优势领航六个月持有混合(FOF)C |
1.2588 |
-0.52% |
| 2025-10-22 |
易方达优势领航六个月持有混合(FOF)C |
1.2654 |
-0.75% |
| 2025-10-21 |
易方达优势领航六个月持有混合(FOF)C |
1.2749 |
3.34% |
| 2025-10-20 |
易方达优势领航六个月持有混合(FOF)C |
1.2323 |
1.53% |
| 2025-10-17 |
易方达优势领航六个月持有混合(FOF)C |
1.2134 |
-3.63% |
| 2025-10-16 |
易方达优势领航六个月持有混合(FOF)C |
1.2574 |
0.13% |
| 2025-10-15 |
易方达优势领航六个月持有混合(FOF)C |
1.2558 |
2.26% |
| 2025-10-14 |
易方达优势领航六个月持有混合(FOF)C |
1.2274 |
-4.20% |
| 2025-10-13 |
易方达优势领航六个月持有混合(FOF)C |
1.2790 |
-0.64% |
| 2025-09-29 |
易方达优势领航六个月持有混合(FOF)C |
1.3173 |
2.05% |
| 2025-09-26 |
易方达优势领航六个月持有混合(FOF)C |
1.2909 |
-1.82% |
| 2025-09-25 |
易方达优势领航六个月持有混合(FOF)C |
1.3148 |
1.05% |
| 2025-09-24 |
易方达优势领航六个月持有混合(FOF)C |
1.3011 |
0.95% |
| 2025-09-23 |
易方达优势领航六个月持有混合(FOF)C |
1.2888 |
0.47% |
| 2025-09-22 |
易方达优势领航六个月持有混合(FOF)C |
1.2828 |
2.17% |
| 2025-09-17 |
易方达优势领航六个月持有混合(FOF)C |
1.2474 |
0.90% |
