近半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 |
| 2026-09-15 |
易方达优势领航六个月持有混合(FOF)C |
1.7981 |
-0.37% |
| 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% |
