今年以来易方达优势风华六个月持有混合(FOF)基金净值查询
查询指定日期范围易方达优势风华六个月持有混合(FOF)016650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 |
易方达优势风华六个月持有混合(FOF) |
1.7283 |
1.16% |
| 2026-09-15 |
易方达优势风华六个月持有混合(FOF) |
1.7082 |
-0.36% |
| 2026-09-14 |
易方达优势风华六个月持有混合(FOF) |
1.7143 |
-0.48% |
| 2026-09-11 |
易方达优势风华六个月持有混合(FOF) |
1.7226 |
-1.02% |
| 2026-09-10 |
易方达优势风华六个月持有混合(FOF) |
1.7402 |
-0.82% |
| 2026-09-09 |
易方达优势风华六个月持有混合(FOF) |
1.7546 |
0.13% |
| 2026-09-08 |
易方达优势风华六个月持有混合(FOF) |
1.7524 |
-0.03% |
| 2026-09-07 |
易方达优势风华六个月持有混合(FOF) |
1.7529 |
1.20% |
| 2026-09-04 |
易方达优势风华六个月持有混合(FOF) |
1.7318 |
-0.91% |
| 2026-09-03 |
易方达优势风华六个月持有混合(FOF) |
1.7476 |
0.24% |
| 2026-09-02 |
易方达优势风华六个月持有混合(FOF) |
1.7434 |
-1.12% |
| 2026-09-01 |
易方达优势风华六个月持有混合(FOF) |
1.7630 |
-1.02% |
| 2026-08-31 |
易方达优势风华六个月持有混合(FOF) |
1.7811 |
0.68% |
| 2026-08-28 |
易方达优势风华六个月持有混合(FOF) |
1.7690 |
-0.41% |
| 2026-08-27 |
易方达优势风华六个月持有混合(FOF) |
1.7763 |
1.69% |
| 2026-08-26 |
易方达优势风华六个月持有混合(FOF) |
1.7462 |
0.52% |
| 2026-08-25 |
易方达优势风华六个月持有混合(FOF) |
1.7371 |
-0.15% |
| 2026-08-24 |
易方达优势风华六个月持有混合(FOF) |
1.7397 |
-1.95% |
| 2026-08-21 |
易方达优势风华六个月持有混合(FOF) |
1.7737 |
0.83% |
| 2026-08-20 |
易方达优势风华六个月持有混合(FOF) |
1.7590 |
0.68% |
| 2026-08-19 |
易方达优势风华六个月持有混合(FOF) |
1.7472 |
-4.28% |
| 2026-08-18 |
易方达优势风华六个月持有混合(FOF) |
1.8220 |
-0.42% |
| 2026-08-17 |
易方达优势风华六个月持有混合(FOF) |
1.8297 |
2.22% |
| 2026-08-14 |
易方达优势风华六个月持有混合(FOF) |
1.7890 |
0.79% |
| 2026-08-13 |
易方达优势风华六个月持有混合(FOF) |
1.7749 |
-0.64% |
| 2026-08-12 |
易方达优势风华六个月持有混合(FOF) |
1.7863 |
0.65% |
| 2026-08-11 |
易方达优势风华六个月持有混合(FOF) |
1.7747 |
-0.70% |
| 2026-08-10 |
易方达优势风华六个月持有混合(FOF) |
1.7872 |
-0.01% |
| 2026-08-07 |
易方达优势风华六个月持有混合(FOF) |
1.7874 |
1.63% |
| 2026-08-06 |
易方达优势风华六个月持有混合(FOF) |
1.7583 |
0.41% |
| 2026-08-05 |
易方达优势风华六个月持有混合(FOF) |
1.7511 |
1.89% |
| 2026-08-04 |
易方达优势风华六个月持有混合(FOF) |
1.7180 |
2.48% |
| 2026-08-03 |
易方达优势风华六个月持有混合(FOF) |
1.6754 |
-1.12% |
| 2026-07-31 |
易方达优势风华六个月持有混合(FOF) |
1.6941 |
1.58% |
| 2026-07-30 |
易方达优势风华六个月持有混合(FOF) |
1.6673 |
-2.56% |
| 2026-07-29 |
易方达优势风华六个月持有混合(FOF) |
1.7099 |
0.61% |
| 2026-07-28 |
易方达优势风华六个月持有混合(FOF) |
1.6995 |
-3.32% |
| 2026-07-27 |
易方达优势风华六个月持有混合(FOF) |
1.7560 |
1.79% |
| 2026-07-24 |
易方达优势风华六个月持有混合(FOF) |
1.7245 |
-1.74% |
| 2026-07-23 |
易方达优势风华六个月持有混合(FOF) |
1.7545 |
-0.11% |
| 2026-07-22 |
易方达优势风华六个月持有混合(FOF) |
1.7565 |
-0.77% |
| 2026-07-21 |
易方达优势风华六个月持有混合(FOF) |
1.7701 |
3.36% |
| 2026-07-20 |
易方达优势风华六个月持有混合(FOF) |
1.7107 |
-0.20% |
| 2026-07-17 |
易方达优势风华六个月持有混合(FOF) |
1.7142 |
-4.69% |
| 2026-07-16 |
易方达优势风华六个月持有混合(FOF) |
1.7946 |
-1.70% |
| 2026-07-15 |
易方达优势风华六个月持有混合(FOF) |
1.8251 |
-0.60% |
| 2026-07-14 |
易方达优势风华六个月持有混合(FOF) |
1.8362 |
2.37% |
| 2026-07-13 |
易方达优势风华六个月持有混合(FOF) |
1.7927 |
-2.61% |
| 2026-07-10 |
易方达优势风华六个月持有混合(FOF) |
1.8394 |
-2.69% |
| 2026-07-09 |
易方达优势风华六个月持有混合(FOF) |
1.8889 |
2.95% |
| 2026-07-08 |
易方达优势风华六个月持有混合(FOF) |
1.8331 |
-0.50% |
| 2026-07-07 |
易方达优势风华六个月持有混合(FOF) |
1.8423 |
-0.71% |
| 2026-07-06 |
易方达优势风华六个月持有混合(FOF) |
1.8554 |
-0.65% |
| 2026-07-03 |
易方达优势风华六个月持有混合(FOF) |
1.8675 |
0.16% |
| 2026-07-02 |
易方达优势风华六个月持有混合(FOF) |
1.8646 |
-6.41% |
| 2026-07-01 |
易方达优势风华六个月持有混合(FOF) |
1.9841 |
-1.05% |
| 2026-06-30 |
易方达优势风华六个月持有混合(FOF) |
2.0051 |
2.87% |
| 2026-06-29 |
易方达优势风华六个月持有混合(FOF) |
1.9475 |
0.91% |
| 2026-06-26 |
易方达优势风华六个月持有混合(FOF) |
1.9299 |
-2.02% |
| 2026-06-25 |
易方达优势风华六个月持有混合(FOF) |
1.9689 |
2.81% |
| 2026-06-24 |
易方达优势风华六个月持有混合(FOF) |
1.9135 |
2.48% |
| 2026-06-23 |
易方达优势风华六个月持有混合(FOF) |
1.8660 |
-2.72% |
| 2026-06-22 |
易方达优势风华六个月持有混合(FOF) |
1.9168 |
1.45% |
| 2026-06-18 |
易方达优势风华六个月持有混合(FOF) |
1.8891 |
2.23% |
| 2026-06-17 |
易方达优势风华六个月持有混合(FOF) |
1.8470 |
2.45% |
| 2026-06-16 |
易方达优势风华六个月持有混合(FOF) |
1.8017 |
1.33% |
| 2026-06-15 |
易方达优势风华六个月持有混合(FOF) |
1.7778 |
4.71% |
| 2026-06-12 |
易方达优势风华六个月持有混合(FOF) |
1.6940 |
0.20% |
| 2026-06-11 |
易方达优势风华六个月持有混合(FOF) |
1.6906 |
-0.09% |
| 2026-06-10 |
易方达优势风华六个月持有混合(FOF) |
1.6922 |
-2.02% |
| 2026-06-09 |
易方达优势风华六个月持有混合(FOF) |
1.7263 |
3.86% |
| 2026-06-08 |
易方达优势风华六个月持有混合(FOF) |
1.6596 |
-2.86% |
| 2026-06-05 |
易方达优势风华六个月持有混合(FOF) |
1.7071 |
-2.78% |
| 2026-06-04 |
易方达优势风华六个月持有混合(FOF) |
1.7546 |
0.76% |
| 2026-06-03 |
易方达优势风华六个月持有混合(FOF) |
1.7414 |
1.49% |
| 2026-06-02 |
易方达优势风华六个月持有混合(FOF) |
1.7155 |
2.81% |
| 2026-06-01 |
易方达优势风华六个月持有混合(FOF) |
1.6673 |
-2.76% |
| 2026-05-29 |
易方达优势风华六个月持有混合(FOF) |
1.7133 |
-2.48% |
| 2026-05-28 |
易方达优势风华六个月持有混合(FOF) |
1.7558 |
1.92% |
| 2026-05-27 |
易方达优势风华六个月持有混合(FOF) |
1.7221 |
-0.91% |
| 2026-05-26 |
易方达优势风华六个月持有混合(FOF) |
1.7378 |
-0.24% |
| 2026-05-25 |
易方达优势风华六个月持有混合(FOF) |
1.7419 |
2.19% |
| 2026-05-22 |
易方达优势风华六个月持有混合(FOF) |
1.7037 |
2.94% |
| 2026-05-21 |
易方达优势风华六个月持有混合(FOF) |
1.6536 |
-3.01% |
| 2026-05-20 |
易方达优势风华六个月持有混合(FOF) |
1.7034 |
1.47% |
| 2026-05-19 |
易方达优势风华六个月持有混合(FOF) |
1.6784 |
1.02% |
| 2026-05-18 |
易方达优势风华六个月持有混合(FOF) |
1.6614 |
0.35% |
| 2026-05-15 |
易方达优势风华六个月持有混合(FOF) |
1.6556 |
-1.37% |
| 2026-05-14 |
易方达优势风华六个月持有混合(FOF) |
1.6783 |
-1.43% |
| 2026-05-13 |
易方达优势风华六个月持有混合(FOF) |
1.7023 |
1.67% |
| 2026-05-12 |
易方达优势风华六个月持有混合(FOF) |
1.6738 |
0.58% |
| 2026-05-11 |
易方达优势风华六个月持有混合(FOF) |
1.6641 |
1.93% |
| 2026-05-08 |
易方达优势风华六个月持有混合(FOF) |
1.6319 |
-0.48% |
| 2026-05-07 |
易方达优势风华六个月持有混合(FOF) |
1.6397 |
1.55% |
| 2026-04-29 |
易方达优势风华六个月持有混合(FOF) |
1.5764 |
1.18% |
| 2026-04-28 |
易方达优势风华六个月持有混合(FOF) |
1.5578 |
-0.47% |
| 2026-04-27 |
易方达优势风华六个月持有混合(FOF) |
1.5651 |
0.62% |
| 2026-04-24 |
易方达优势风华六个月持有混合(FOF) |
1.5555 |
-0.31% |
| 2026-04-23 |
易方达优势风华六个月持有混合(FOF) |
1.5603 |
-0.83% |
| 2026-04-22 |
易方达优势风华六个月持有混合(FOF) |
1.5733 |
2.05% |
| 2026-04-21 |
易方达优势风华六个月持有混合(FOF) |
1.5411 |
0.44% |
| 2026-04-20 |
易方达优势风华六个月持有混合(FOF) |
1.5343 |
0.27% |
| 2026-04-17 |
易方达优势风华六个月持有混合(FOF) |
1.5302 |
1.12% |
| 2026-04-16 |
易方达优势风华六个月持有混合(FOF) |
1.5130 |
1.69% |
| 2026-04-15 |
易方达优势风华六个月持有混合(FOF) |
1.4875 |
-0.56% |
| 2026-04-14 |
易方达优势风华六个月持有混合(FOF) |
1.4959 |
1.32% |
| 2026-04-13 |
易方达优势风华六个月持有混合(FOF) |
1.4761 |
0.01% |
| 2026-04-10 |
易方达优势风华六个月持有混合(FOF) |
1.4760 |
1.14% |
| 2026-04-09 |
易方达优势风华六个月持有混合(FOF) |
1.4593 |
0.25% |
| 2026-04-08 |
易方达优势风华六个月持有混合(FOF) |
1.4556 |
3.87% |
| 2026-04-07 |
易方达优势风华六个月持有混合(FOF) |
1.3993 |
0.50% |
| 2026-04-03 |
易方达优势风华六个月持有混合(FOF) |
1.3924 |
0.41% |
| 2026-04-02 |
易方达优势风华六个月持有混合(FOF) |
1.3867 |
-1.01% |
| 2026-04-01 |
易方达优势风华六个月持有混合(FOF) |
1.4008 |
2.14% |
| 2026-03-31 |
易方达优势风华六个月持有混合(FOF) |
1.3708 |
-1.89% |
| 2026-03-30 |
易方达优势风华六个月持有混合(FOF) |
1.3967 |
0.50% |
| 2026-03-27 |
易方达优势风华六个月持有混合(FOF) |
1.3897 |
0.75% |
| 2026-03-26 |
易方达优势风华六个月持有混合(FOF) |
1.3793 |
-1.33% |
| 2026-03-25 |
易方达优势风华六个月持有混合(FOF) |
1.3977 |
1.60% |
| 2026-03-24 |
易方达优势风华六个月持有混合(FOF) |
1.3754 |
1.82% |
| 2026-03-23 |
易方达优势风华六个月持有混合(FOF) |
1.3504 |
-3.06% |
| 2026-03-20 |
易方达优势风华六个月持有混合(FOF) |
1.3917 |
0.06% |
| 2026-03-19 |
易方达优势风华六个月持有混合(FOF) |
1.3908 |
-1.90% |
| 2026-03-18 |
易方达优势风华六个月持有混合(FOF) |
1.4172 |
1.13% |
| 2026-03-17 |
易方达优势风华六个月持有混合(FOF) |
1.4013 |
-2.18% |
| 2026-03-16 |
易方达优势风华六个月持有混合(FOF) |
1.4318 |
-0.07% |
| 2026-03-13 |
易方达优势风华六个月持有混合(FOF) |
1.4328 |
-0.90% |
| 2026-03-12 |
易方达优势风华六个月持有混合(FOF) |
1.4457 |
-0.71% |
| 2026-03-11 |
易方达优势风华六个月持有混合(FOF) |
1.4561 |
0.14% |
| 2026-03-10 |
易方达优势风华六个月持有混合(FOF) |
1.4541 |
2.11% |
| 2026-03-09 |
易方达优势风华六个月持有混合(FOF) |
1.4234 |
-1.47% |
| 2026-03-06 |
易方达优势风华六个月持有混合(FOF) |
1.4443 |
0.08% |
| 2026-03-05 |
易方达优势风华六个月持有混合(FOF) |
1.4432 |
0.88% |
| 2026-03-04 |
易方达优势风华六个月持有混合(FOF) |
1.4306 |
-0.83% |
| 2026-03-03 |
易方达优势风华六个月持有混合(FOF) |
1.4425 |
-3.52% |
| 2026-03-02 |
易方达优势风华六个月持有混合(FOF) |
1.4933 |
0.31% |
| 2026-02-27 |
易方达优势风华六个月持有混合(FOF) |
1.4887 |
0.36% |
| 2026-02-26 |
易方达优势风华六个月持有混合(FOF) |
1.4834 |
0.63% |
| 2026-02-25 |
易方达优势风华六个月持有混合(FOF) |
1.4741 |
1.06% |
| 2026-02-24 |
易方达优势风华六个月持有混合(FOF) |
1.4585 |
1.52% |
| 2026-02-13 |
易方达优势风华六个月持有混合(FOF) |
1.4364 |
-1.26% |
| 2026-02-12 |
易方达优势风华六个月持有混合(FOF) |
1.4545 |
1.05% |
| 2026-02-11 |
易方达优势风华六个月持有混合(FOF) |
1.4393 |
-0.12% |
| 2026-02-10 |
易方达优势风华六个月持有混合(FOF) |
1.4411 |
0.36% |
| 2026-02-09 |
易方达优势风华六个月持有混合(FOF) |
1.4360 |
2.28% |
| 2026-02-06 |
易方达优势风华六个月持有混合(FOF) |
1.4033 |
-0.14% |
| 2026-02-05 |
易方达优势风华六个月持有混合(FOF) |
1.4052 |
-1.81% |
| 2026-02-04 |
易方达优势风华六个月持有混合(FOF) |
1.4307 |
-0.22% |
| 2026-02-03 |
易方达优势风华六个月持有混合(FOF) |
1.4339 |
2.08% |
| 2026-02-02 |
易方达优势风华六个月持有混合(FOF) |
1.4041 |
-3.38% |
| 2026-01-30 |
易方达优势风华六个月持有混合(FOF) |
1.4515 |
-0.74% |
| 2026-01-29 |
易方达优势风华六个月持有混合(FOF) |
1.4623 |
-1.01% |
| 2026-01-28 |
易方达优势风华六个月持有混合(FOF) |
1.4771 |
1.27% |
| 2026-01-27 |
易方达优势风华六个月持有混合(FOF) |
1.4584 |
0.86% |
| 2026-01-26 |
易方达优势风华六个月持有混合(FOF) |
1.4459 |
0.15% |
| 2026-01-23 |
易方达优势风华六个月持有混合(FOF) |
1.4438 |
0.40% |
| 2026-01-22 |
易方达优势风华六个月持有混合(FOF) |
1.4381 |
0.22% |
| 2026-01-21 |
易方达优势风华六个月持有混合(FOF) |
1.4350 |
1.11% |
| 2026-01-20 |
易方达优势风华六个月持有混合(FOF) |
1.4192 |
-0.69% |
| 2026-01-19 |
易方达优势风华六个月持有混合(FOF) |
1.4290 |
-0.01% |
| 2026-01-16 |
易方达优势风华六个月持有混合(FOF) |
1.4291 |
0.54% |
| 2026-01-15 |
易方达优势风华六个月持有混合(FOF) |
1.4214 |
0.82% |
| 2026-01-14 |
易方达优势风华六个月持有混合(FOF) |
1.4098 |
0.63% |
| 2026-01-13 |
易方达优势风华六个月持有混合(FOF) |
1.4010 |
-0.82% |
| 2026-01-12 |
易方达优势风华六个月持有混合(FOF) |
1.4126 |
0.69% |
| 2026-01-09 |
易方达优势风华六个月持有混合(FOF) |
1.4029 |
0.68% |
| 2026-01-08 |
易方达优势风华六个月持有混合(FOF) |
1.3934 |
-0.91% |
| 2026-01-07 |
易方达优势风华六个月持有混合(FOF) |
1.4062 |
0.26% |
| 2026-01-06 |
易方达优势风华六个月持有混合(FOF) |
1.4026 |
0.99% |
| 2026-01-05 |
易方达优势风华六个月持有混合(FOF) |
1.3888 |
1.72% |
