近一年易方达优势驱动一年持有混合(FOF)A基金净值查询
查询指定日期范围易方达优势驱动一年持有混合(FOF)A015083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
易方达优势驱动一年持有混合(FOF)A |
1.3692 |
0.02% |
| 2025-12-24 |
易方达优势驱动一年持有混合(FOF)A |
1.3689 |
0.67% |
| 2025-12-23 |
易方达优势驱动一年持有混合(FOF)A |
1.3598 |
0.29% |
| 2025-12-22 |
易方达优势驱动一年持有混合(FOF)A |
1.3559 |
2.00% |
| 2025-12-19 |
易方达优势驱动一年持有混合(FOF)A |
1.3288 |
0.51% |
| 2025-12-18 |
易方达优势驱动一年持有混合(FOF)A |
1.3220 |
-1.14% |
| 2025-12-17 |
易方达优势驱动一年持有混合(FOF)A |
1.3371 |
2.40% |
| 2025-12-16 |
易方达优势驱动一年持有混合(FOF)A |
1.3050 |
-1.64% |
| 2025-12-15 |
易方达优势驱动一年持有混合(FOF)A |
1.3264 |
-1.30% |
| 2025-12-12 |
易方达优势驱动一年持有混合(FOF)A |
1.3436 |
1.30% |
| 2025-12-11 |
易方达优势驱动一年持有混合(FOF)A |
1.3262 |
-1.22% |
| 2025-12-10 |
易方达优势驱动一年持有混合(FOF)A |
1.3424 |
0.14% |
| 2025-12-09 |
易方达优势驱动一年持有混合(FOF)A |
1.3405 |
-0.12% |
| 2025-12-08 |
易方达优势驱动一年持有混合(FOF)A |
1.3421 |
1.51% |
| 2025-12-05 |
易方达优势驱动一年持有混合(FOF)A |
1.3218 |
1.07% |
| 2025-12-04 |
易方达优势驱动一年持有混合(FOF)A |
1.3076 |
0.54% |
| 2025-12-03 |
易方达优势驱动一年持有混合(FOF)A |
1.3006 |
-0.39% |
| 2025-12-02 |
易方达优势驱动一年持有混合(FOF)A |
1.3057 |
-0.51% |
| 2025-12-01 |
易方达优势驱动一年持有混合(FOF)A |
1.3124 |
0.90% |
| 2025-11-28 |
易方达优势驱动一年持有混合(FOF)A |
1.3007 |
0.63% |
| 2025-11-27 |
易方达优势驱动一年持有混合(FOF)A |
1.2926 |
-0.17% |
| 2025-11-26 |
易方达优势驱动一年持有混合(FOF)A |
1.2948 |
1.39% |
| 2025-11-25 |
易方达优势驱动一年持有混合(FOF)A |
1.2768 |
1.57% |
| 2025-11-24 |
易方达优势驱动一年持有混合(FOF)A |
1.2567 |
0.19% |
| 2025-11-21 |
易方达优势驱动一年持有混合(FOF)A |
1.2543 |
-3.54% |
| 2025-11-20 |
易方达优势驱动一年持有混合(FOF)A |
1.2987 |
-0.40% |
| 2025-11-19 |
易方达优势驱动一年持有混合(FOF)A |
1.3039 |
0.22% |
| 2025-11-18 |
易方达优势驱动一年持有混合(FOF)A |
1.3010 |
-0.81% |
| 2025-11-17 |
易方达优势驱动一年持有混合(FOF)A |
1.3116 |
-0.32% |
| 2025-11-14 |
易方达优势驱动一年持有混合(FOF)A |
1.3158 |
-2.27% |
| 2025-11-13 |
易方达优势驱动一年持有混合(FOF)A |
1.3457 |
0.99% |
| 2025-11-12 |
易方达优势驱动一年持有混合(FOF)A |
1.3324 |
-0.16% |
| 2025-11-11 |
易方达优势驱动一年持有混合(FOF)A |
1.3345 |
-1.36% |
| 2025-11-10 |
易方达优势驱动一年持有混合(FOF)A |
1.3527 |
-0.55% |
| 2025-11-07 |
易方达优势驱动一年持有混合(FOF)A |
1.3602 |
-1.03% |
| 2025-11-06 |
易方达优势驱动一年持有混合(FOF)A |
1.3743 |
2.20% |
| 2025-11-05 |
易方达优势驱动一年持有混合(FOF)A |
1.3440 |
0.69% |
| 2025-11-04 |
易方达优势驱动一年持有混合(FOF)A |
1.3348 |
-1.52% |
| 2025-11-03 |
易方达优势驱动一年持有混合(FOF)A |
1.3551 |
0.56% |
| 2025-10-31 |
易方达优势驱动一年持有混合(FOF)A |
1.3476 |
-3.12% |
| 2025-10-30 |
易方达优势驱动一年持有混合(FOF)A |
1.3896 |
-1.33% |
| 2025-10-29 |
易方达优势驱动一年持有混合(FOF)A |
1.4081 |
2.33% |
| 2025-10-28 |
易方达优势驱动一年持有混合(FOF)A |
1.3753 |
-0.17% |
| 2025-10-27 |
易方达优势驱动一年持有混合(FOF)A |
1.3776 |
2.42% |
| 2025-10-24 |
易方达优势驱动一年持有混合(FOF)A |
1.3442 |
3.85% |
| 2025-10-23 |
易方达优势驱动一年持有混合(FOF)A |
1.2924 |
-0.49% |
| 2025-10-22 |
易方达优势驱动一年持有混合(FOF)A |
1.2988 |
-0.73% |
| 2025-10-21 |
易方达优势驱动一年持有混合(FOF)A |
1.3084 |
3.28% |
| 2025-10-20 |
易方达优势驱动一年持有混合(FOF)A |
1.2655 |
1.48% |
| 2025-10-17 |
易方达优势驱动一年持有混合(FOF)A |
1.2468 |
-3.58% |
| 2025-10-16 |
易方达优势驱动一年持有混合(FOF)A |
1.2914 |
0.08% |
| 2025-10-15 |
易方达优势驱动一年持有混合(FOF)A |
1.2904 |
2.22% |
| 2025-10-14 |
易方达优势驱动一年持有混合(FOF)A |
1.2618 |
-4.24% |
| 2025-10-13 |
易方达优势驱动一年持有混合(FOF)A |
1.3153 |
-0.51% |
| 2025-09-29 |
易方达优势驱动一年持有混合(FOF)A |
1.3501 |
2.06% |
| 2025-09-26 |
易方达优势驱动一年持有混合(FOF)A |
1.3229 |
-1.77% |
| 2025-09-25 |
易方达优势驱动一年持有混合(FOF)A |
1.3467 |
1.03% |
| 2025-09-24 |
易方达优势驱动一年持有混合(FOF)A |
1.3330 |
1.08% |
| 2025-09-23 |
易方达优势驱动一年持有混合(FOF)A |
1.3188 |
0.43% |
| 2025-09-22 |
易方达优势驱动一年持有混合(FOF)A |
1.3132 |
2.10% |
| 2025-09-17 |
易方达优势驱动一年持有混合(FOF)A |
1.2792 |
0.90% |
| 2025-09-16 |
易方达优势驱动一年持有混合(FOF)A |
1.2678 |
0.48% |
| 2025-09-15 |
易方达优势驱动一年持有混合(FOF)A |
1.2617 |
-0.57% |
| 2025-09-12 |
易方达优势驱动一年持有混合(FOF)A |
1.2689 |
0.13% |
| 2025-09-11 |
易方达优势驱动一年持有混合(FOF)A |
1.2673 |
4.79% |
| 2025-09-10 |
易方达优势驱动一年持有混合(FOF)A |
1.2094 |
1.46% |
| 2025-09-09 |
易方达优势驱动一年持有混合(FOF)A |
1.1920 |
-1.08% |
| 2025-09-08 |
易方达优势驱动一年持有混合(FOF)A |
1.2050 |
-1.65% |
| 2025-09-05 |
易方达优势驱动一年持有混合(FOF)A |
1.2252 |
4.42% |
| 2025-09-04 |
易方达优势驱动一年持有混合(FOF)A |
1.1733 |
-4.93% |
| 2025-09-03 |
易方达优势驱动一年持有混合(FOF)A |
1.2341 |
0.41% |
| 2025-09-02 |
易方达优势驱动一年持有混合(FOF)A |
1.2291 |
-3.20% |
| 2025-09-01 |
易方达优势驱动一年持有混合(FOF)A |
1.2697 |
2.07% |
| 2025-08-29 |
易方达优势驱动一年持有混合(FOF)A |
1.2439 |
0.69% |
| 2025-08-28 |
易方达优势驱动一年持有混合(FOF)A |
1.2354 |
4.79% |
| 2025-08-27 |
易方达优势驱动一年持有混合(FOF)A |
1.1789 |
-0.25% |
| 2025-08-26 |
易方达优势驱动一年持有混合(FOF)A |
1.1818 |
-0.97% |
| 2025-08-25 |
易方达优势驱动一年持有混合(FOF)A |
1.1934 |
3.21% |
| 2025-08-22 |
易方达优势驱动一年持有混合(FOF)A |
1.1563 |
3.37% |
| 2025-08-21 |
易方达优势驱动一年持有混合(FOF)A |
1.1186 |
-0.53% |
| 2025-08-20 |
易方达优势驱动一年持有混合(FOF)A |
1.1246 |
-0.06% |
| 2025-08-19 |
易方达优势驱动一年持有混合(FOF)A |
1.1253 |
0.60% |
| 2025-08-18 |
易方达优势驱动一年持有混合(FOF)A |
1.1186 |
2.17% |
| 2025-08-15 |
易方达优势驱动一年持有混合(FOF)A |
1.0948 |
1.35% |
| 2025-08-14 |
易方达优势驱动一年持有混合(FOF)A |
1.0802 |
-1.48% |
| 2025-08-13 |
易方达优势驱动一年持有混合(FOF)A |
1.0964 |
4.01% |
| 2025-08-12 |
易方达优势驱动一年持有混合(FOF)A |
1.0541 |
1.82% |
| 2025-08-11 |
易方达优势驱动一年持有混合(FOF)A |
1.0353 |
1.47% |
| 2025-08-08 |
易方达优势驱动一年持有混合(FOF)A |
1.0203 |
-0.19% |
| 2025-08-07 |
易方达优势驱动一年持有混合(FOF)A |
1.0222 |
-0.26% |
| 2025-08-06 |
易方达优势驱动一年持有混合(FOF)A |
1.0249 |
0.45% |
| 2025-08-05 |
易方达优势驱动一年持有混合(FOF)A |
1.0203 |
0.73% |
| 2025-08-04 |
易方达优势驱动一年持有混合(FOF)A |
1.0129 |
0.51% |
| 2025-08-01 |
易方达优势驱动一年持有混合(FOF)A |
1.0078 |
-1.10% |
| 2025-07-31 |
易方达优势驱动一年持有混合(FOF)A |
1.0190 |
0.17% |
| 2025-07-30 |
易方达优势驱动一年持有混合(FOF)A |
1.0173 |
-0.43% |
| 2025-07-29 |
易方达优势驱动一年持有混合(FOF)A |
1.0217 |
2.06% |
| 2025-07-28 |
易方达优势驱动一年持有混合(FOF)A |
1.0011 |
1.45% |
| 2025-07-25 |
易方达优势驱动一年持有混合(FOF)A |
0.9868 |
0.11% |
| 2025-07-24 |
易方达优势驱动一年持有混合(FOF)A |
0.9857 |
0.79% |
| 2025-07-23 |
易方达优势驱动一年持有混合(FOF)A |
0.9780 |
0.10% |
| 2025-07-22 |
易方达优势驱动一年持有混合(FOF)A |
0.9770 |
-0.19% |
| 2025-07-21 |
易方达优势驱动一年持有混合(FOF)A |
0.9789 |
0.55% |
| 2025-07-18 |
易方达优势驱动一年持有混合(FOF)A |
0.9735 |
0.09% |
| 2025-07-17 |
易方达优势驱动一年持有混合(FOF)A |
0.9726 |
1.81% |
| 2025-07-16 |
易方达优势驱动一年持有混合(FOF)A |
0.9553 |
-0.26% |
| 2025-07-15 |
易方达优势驱动一年持有混合(FOF)A |
0.9578 |
2.41% |
| 2025-07-09 |
易方达优势驱动一年持有混合(FOF)A |
0.9304 |
-0.20% |
| 2025-07-08 |
易方达优势驱动一年持有混合(FOF)A |
0.9323 |
1.97% |
| 2025-07-07 |
易方达优势驱动一年持有混合(FOF)A |
0.9143 |
-0.48% |
| 2025-07-04 |
易方达优势驱动一年持有混合(FOF)A |
0.9187 |
0.00% |
| 2025-07-03 |
易方达优势驱动一年持有混合(FOF)A |
0.9187 |
0.78% |
| 2025-07-02 |
易方达优势驱动一年持有混合(FOF)A |
0.9116 |
-0.97% |
| 2025-07-01 |
易方达优势驱动一年持有混合(FOF)A |
0.9205 |
0.11% |
| 2025-06-30 |
易方达优势驱动一年持有混合(FOF)A |
0.9195 |
1.07% |
| 2025-06-27 |
易方达优势驱动一年持有混合(FOF)A |
0.9098 |
0.54% |
| 2025-06-26 |
易方达优势驱动一年持有混合(FOF)A |
0.9049 |
-0.21% |
| 2025-06-25 |
易方达优势驱动一年持有混合(FOF)A |
0.9068 |
1.34% |
| 2025-06-24 |
易方达优势驱动一年持有混合(FOF)A |
0.8948 |
1.23% |
| 2025-06-23 |
易方达优势驱动一年持有混合(FOF)A |
0.8839 |
0.52% |
| 2025-06-20 |
易方达优势驱动一年持有混合(FOF)A |
0.8793 |
-0.49% |
| 2025-06-19 |
易方达优势驱动一年持有混合(FOF)A |
0.8836 |
-0.96% |
| 2025-06-18 |
易方达优势驱动一年持有混合(FOF)A |
0.8922 |
0.81% |
| 2025-06-17 |
易方达优势驱动一年持有混合(FOF)A |
0.8850 |
-0.28% |
| 2025-06-16 |
易方达优势驱动一年持有混合(FOF)A |
0.8875 |
0.85% |
| 2025-06-12 |
易方达优势驱动一年持有混合(FOF)A |
0.8860 |
0.01% |
| 2025-06-11 |
易方达优势驱动一年持有混合(FOF)A |
0.8859 |
0.46% |
| 2025-06-10 |
易方达优势驱动一年持有混合(FOF)A |
0.8818 |
-0.62% |
| 2025-06-09 |
易方达优势驱动一年持有混合(FOF)A |
0.8873 |
0.94% |
| 2025-06-06 |
易方达优势驱动一年持有混合(FOF)A |
0.8790 |
-0.20% |
| 2025-06-05 |
易方达优势驱动一年持有混合(FOF)A |
0.8808 |
1.25% |
| 2025-06-04 |
易方达优势驱动一年持有混合(FOF)A |
0.8699 |
0.74% |
| 2025-06-03 |
易方达优势驱动一年持有混合(FOF)A |
0.8635 |
0.31% |
| 2025-05-30 |
易方达优势驱动一年持有混合(FOF)A |
0.8608 |
-0.97% |
| 2025-05-29 |
易方达优势驱动一年持有混合(FOF)A |
0.8692 |
1.22% |
| 2025-05-28 |
易方达优势驱动一年持有混合(FOF)A |
0.8587 |
-0.17% |
| 2025-05-27 |
易方达优势驱动一年持有混合(FOF)A |
0.8602 |
-0.46% |
| 2025-05-26 |
易方达优势驱动一年持有混合(FOF)A |
0.8642 |
-0.03% |
| 2025-05-23 |
易方达优势驱动一年持有混合(FOF)A |
0.8645 |
-0.71% |
| 2025-05-22 |
易方达优势驱动一年持有混合(FOF)A |
0.8707 |
-0.56% |
| 2025-05-21 |
易方达优势驱动一年持有混合(FOF)A |
0.8756 |
-0.01% |
| 2025-05-20 |
易方达优势驱动一年持有混合(FOF)A |
0.8757 |
0.66% |
| 2025-05-19 |
易方达优势驱动一年持有混合(FOF)A |
0.8700 |
-0.03% |
| 2025-05-16 |
易方达优势驱动一年持有混合(FOF)A |
0.8703 |
-0.06% |
| 2025-05-15 |
易方达优势驱动一年持有混合(FOF)A |
0.8708 |
-1.42% |
| 2025-05-14 |
易方达优势驱动一年持有混合(FOF)A |
0.8833 |
0.25% |
| 2025-05-13 |
易方达优势驱动一年持有混合(FOF)A |
0.8811 |
-0.67% |
| 2025-05-12 |
易方达优势驱动一年持有混合(FOF)A |
0.8870 |
1.76% |
| 2025-05-09 |
易方达优势驱动一年持有混合(FOF)A |
0.8717 |
-1.18% |
| 2025-05-08 |
易方达优势驱动一年持有混合(FOF)A |
0.8821 |
0.47% |
| 2025-05-07 |
易方达优势驱动一年持有混合(FOF)A |
0.8780 |
-0.23% |
| 2025-05-06 |
易方达优势驱动一年持有混合(FOF)A |
0.8800 |
1.88% |
| 2025-04-30 |
易方达优势驱动一年持有混合(FOF)A |
0.8638 |
0.88% |
| 2025-04-29 |
易方达优势驱动一年持有混合(FOF)A |
0.8563 |
0.13% |
| 2025-04-28 |
易方达优势驱动一年持有混合(FOF)A |
0.8552 |
-0.14% |
| 2025-04-25 |
易方达优势驱动一年持有混合(FOF)A |
0.8564 |
0.32% |
| 2025-04-24 |
易方达优势驱动一年持有混合(FOF)A |
0.8537 |
-0.76% |
| 2025-04-23 |
易方达优势驱动一年持有混合(FOF)A |
0.8602 |
0.80% |
| 2025-04-22 |
易方达优势驱动一年持有混合(FOF)A |
0.8534 |
0.35% |
| 2025-04-21 |
易方达优势驱动一年持有混合(FOF)A |
0.8504 |
1.12% |
| 2025-04-18 |
易方达优势驱动一年持有混合(FOF)A |
0.8410 |
-0.27% |
| 2025-04-17 |
易方达优势驱动一年持有混合(FOF)A |
0.8433 |
0.29% |
| 2025-04-16 |
易方达优势驱动一年持有混合(FOF)A |
0.8409 |
-1.15% |
| 2025-04-15 |
易方达优势驱动一年持有混合(FOF)A |
0.8507 |
-0.64% |
| 2025-04-14 |
易方达优势驱动一年持有混合(FOF)A |
0.8562 |
0.80% |
| 2025-04-11 |
易方达优势驱动一年持有混合(FOF)A |
0.8494 |
1.48% |
| 2025-04-10 |
易方达优势驱动一年持有混合(FOF)A |
0.8370 |
1.68% |
| 2025-04-09 |
易方达优势驱动一年持有混合(FOF)A |
0.8232 |
1.70% |
| 2025-04-08 |
易方达优势驱动一年持有混合(FOF)A |
0.8094 |
-0.47% |
| 2025-04-07 |
易方达优势驱动一年持有混合(FOF)A |
0.8132 |
-9.26% |
| 2025-04-03 |
易方达优势驱动一年持有混合(FOF)A |
0.8962 |
-1.61% |
| 2025-04-02 |
易方达优势驱动一年持有混合(FOF)A |
0.9109 |
0.05% |
| 2025-04-01 |
易方达优势驱动一年持有混合(FOF)A |
0.9104 |
0.56% |
| 2025-03-31 |
易方达优势驱动一年持有混合(FOF)A |
0.9053 |
-0.96% |
| 2025-03-28 |
易方达优势驱动一年持有混合(FOF)A |
0.9141 |
-0.74% |
| 2025-03-27 |
易方达优势驱动一年持有混合(FOF)A |
0.9209 |
0.62% |
| 2025-03-26 |
易方达优势驱动一年持有混合(FOF)A |
0.9152 |
0.45% |
| 2025-03-25 |
易方达优势驱动一年持有混合(FOF)A |
0.9111 |
-1.50% |
| 2025-03-24 |
易方达优势驱动一年持有混合(FOF)A |
0.9250 |
0.12% |
| 2025-03-21 |
易方达优势驱动一年持有混合(FOF)A |
0.9239 |
-2.03% |
| 2025-03-20 |
易方达优势驱动一年持有混合(FOF)A |
0.9430 |
-1.22% |
| 2025-03-19 |
易方达优势驱动一年持有混合(FOF)A |
0.9546 |
-0.85% |
| 2025-03-18 |
易方达优势驱动一年持有混合(FOF)A |
0.9628 |
1.10% |
| 2025-03-17 |
易方达优势驱动一年持有混合(FOF)A |
0.9523 |
0.01% |
| 2025-03-14 |
易方达优势驱动一年持有混合(FOF)A |
0.9522 |
1.96% |
| 2025-03-13 |
易方达优势驱动一年持有混合(FOF)A |
0.9339 |
-1.39% |
| 2025-03-12 |
易方达优势驱动一年持有混合(FOF)A |
0.9471 |
-0.18% |
| 2025-03-11 |
易方达优势驱动一年持有混合(FOF)A |
0.9488 |
0.09% |
| 2025-03-10 |
易方达优势驱动一年持有混合(FOF)A |
0.9479 |
-0.66% |
| 2025-03-07 |
易方达优势驱动一年持有混合(FOF)A |
0.9542 |
-0.48% |
| 2025-03-06 |
易方达优势驱动一年持有混合(FOF)A |
0.9588 |
2.60% |
| 2025-03-05 |
易方达优势驱动一年持有混合(FOF)A |
0.9345 |
1.14% |
| 2025-03-04 |
易方达优势驱动一年持有混合(FOF)A |
0.9240 |
0.61% |
| 2025-03-03 |
易方达优势驱动一年持有混合(FOF)A |
0.9184 |
-0.44% |
| 2025-02-28 |
易方达优势驱动一年持有混合(FOF)A |
0.9225 |
-3.84% |
| 2025-02-27 |
易方达优势驱动一年持有混合(FOF)A |
0.9593 |
-0.76% |
| 2025-02-26 |
易方达优势驱动一年持有混合(FOF)A |
0.9666 |
1.47% |
| 2025-02-25 |
易方达优势驱动一年持有混合(FOF)A |
0.9526 |
-0.84% |
| 2025-02-24 |
易方达优势驱动一年持有混合(FOF)A |
0.9607 |
-0.34% |
| 2025-02-21 |
易方达优势驱动一年持有混合(FOF)A |
0.9640 |
3.34% |
| 2025-02-20 |
易方达优势驱动一年持有混合(FOF)A |
0.9328 |
-0.31% |
| 2025-02-19 |
易方达优势驱动一年持有混合(FOF)A |
0.9357 |
1.34% |
| 2025-02-18 |
易方达优势驱动一年持有混合(FOF)A |
0.9233 |
-0.93% |
| 2025-02-17 |
易方达优势驱动一年持有混合(FOF)A |
0.9320 |
0.89% |
| 2025-02-14 |
易方达优势驱动一年持有混合(FOF)A |
0.9238 |
1.17% |
| 2025-02-13 |
易方达优势驱动一年持有混合(FOF)A |
0.9131 |
-1.19% |
| 2025-02-12 |
易方达优势驱动一年持有混合(FOF)A |
0.9241 |
1.32% |
| 2025-02-11 |
易方达优势驱动一年持有混合(FOF)A |
0.9121 |
-0.50% |
| 2025-02-10 |
易方达优势驱动一年持有混合(FOF)A |
0.9167 |
0.63% |
| 2025-02-07 |
易方达优势驱动一年持有混合(FOF)A |
0.9110 |
1.04% |
| 2025-02-06 |
易方达优势驱动一年持有混合(FOF)A |
0.9016 |
1.99% |
| 2025-02-05 |
易方达优势驱动一年持有混合(FOF)A |
0.8840 |
-0.51% |
| 2025-01-27 |
易方达优势驱动一年持有混合(FOF)A |
0.8885 |
-1.50% |
| 2025-01-24 |
易方达优势驱动一年持有混合(FOF)A |
0.9020 |
1.37% |
| 2025-01-21 |
易方达优势驱动一年持有混合(FOF)A |
0.8957 |
0.84% |
| 2025-01-13 |
易方达优势驱动一年持有混合(FOF)A |
0.8521 |
-0.37% |
| 2025-01-10 |
易方达优势驱动一年持有混合(FOF)A |
0.8553 |
-1.47% |
| 2025-01-09 |
易方达优势驱动一年持有混合(FOF)A |
0.8681 |
0.05% |
| 2025-01-08 |
易方达优势驱动一年持有混合(FOF)A |
0.8677 |
-0.29% |
| 2025-01-07 |
易方达优势驱动一年持有混合(FOF)A |
0.8702 |
1.60% |
| 2025-01-06 |
易方达优势驱动一年持有混合(FOF)A |
0.8565 |
-0.14% |
| 2025-01-03 |
易方达优势驱动一年持有混合(FOF)A |
0.8577 |
-1.39% |
| 2025-01-02 |
易方达优势驱动一年持有混合(FOF)A |
0.8698 |
-2.45% |
| 2024-12-31 |
易方达优势驱动一年持有混合(FOF)A |
0.8916 |
-1.92% |
| 2024-12-30 |
易方达优势驱动一年持有混合(FOF)A |
0.9091 |
-0.14% |
