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 |
| 2025-12-16 |
易方达优势风华六个月持有混合(FOF) |
1.3190 |
-1.48% |
| 2025-12-15 |
易方达优势风华六个月持有混合(FOF) |
1.3385 |
-1.03% |
| 2025-12-12 |
易方达优势风华六个月持有混合(FOF) |
1.3523 |
1.03% |
| 2025-12-11 |
易方达优势风华六个月持有混合(FOF) |
1.3384 |
-1.25% |
| 2025-12-10 |
易方达优势风华六个月持有混合(FOF) |
1.3551 |
0.07% |
| 2025-12-09 |
易方达优势风华六个月持有混合(FOF) |
1.3541 |
-0.02% |
| 2025-12-08 |
易方达优势风华六个月持有混合(FOF) |
1.3544 |
1.23% |
| 2025-12-05 |
易方达优势风华六个月持有混合(FOF) |
1.3378 |
0.76% |
| 2025-12-04 |
易方达优势风华六个月持有混合(FOF) |
1.3277 |
0.23% |
| 2025-12-03 |
易方达优势风华六个月持有混合(FOF) |
1.3246 |
-0.43% |
| 2025-12-02 |
易方达优势风华六个月持有混合(FOF) |
1.3303 |
-0.34% |
| 2025-12-01 |
易方达优势风华六个月持有混合(FOF) |
1.3349 |
0.86% |
| 2025-11-28 |
易方达优势风华六个月持有混合(FOF) |
1.3235 |
0.48% |
| 2025-11-27 |
易方达优势风华六个月持有混合(FOF) |
1.3172 |
-0.16% |
| 2025-11-26 |
易方达优势风华六个月持有混合(FOF) |
1.3193 |
1.26% |
| 2025-11-25 |
易方达优势风华六个月持有混合(FOF) |
1.3027 |
1.43% |
| 2025-11-24 |
易方达优势风华六个月持有混合(FOF) |
1.2841 |
0.06% |
| 2025-11-21 |
易方达优势风华六个月持有混合(FOF) |
1.2833 |
-3.11% |
| 2025-11-20 |
易方达优势风华六个月持有混合(FOF) |
1.3232 |
-0.39% |
| 2025-11-19 |
易方达优势风华六个月持有混合(FOF) |
1.3284 |
0.22% |
| 2025-11-18 |
易方达优势风华六个月持有混合(FOF) |
1.3255 |
-0.77% |
| 2025-11-17 |
易方达优势风华六个月持有混合(FOF) |
1.3358 |
-0.26% |
| 2025-11-14 |
易方达优势风华六个月持有混合(FOF) |
1.3393 |
-1.92% |
| 2025-11-13 |
易方达优势风华六个月持有混合(FOF) |
1.3650 |
0.85% |
| 2025-11-12 |
易方达优势风华六个月持有混合(FOF) |
1.3534 |
-0.06% |
| 2025-11-11 |
易方达优势风华六个月持有混合(FOF) |
1.3542 |
-0.94% |
| 2025-11-10 |
易方达优势风华六个月持有混合(FOF) |
1.3670 |
-0.01% |
| 2025-11-07 |
易方达优势风华六个月持有混合(FOF) |
1.3672 |
-0.66% |
| 2025-11-06 |
易方达优势风华六个月持有混合(FOF) |
1.3763 |
1.65% |
| 2025-11-05 |
易方达优势风华六个月持有混合(FOF) |
1.3536 |
0.53% |
| 2025-11-04 |
易方达优势风华六个月持有混合(FOF) |
1.3465 |
-1.15% |
| 2025-11-03 |
易方达优势风华六个月持有混合(FOF) |
1.3620 |
0.57% |
| 2025-10-31 |
易方达优势风华六个月持有混合(FOF) |
1.3543 |
-1.90% |
| 2025-10-30 |
易方达优势风华六个月持有混合(FOF) |
1.3800 |
-0.88% |
| 2025-10-29 |
易方达优势风华六个月持有混合(FOF) |
1.3922 |
1.69% |
| 2025-10-28 |
易方达优势风华六个月持有混合(FOF) |
1.3687 |
-0.31% |
| 2025-10-27 |
易方达优势风华六个月持有混合(FOF) |
1.3730 |
1.92% |
| 2025-10-24 |
易方达优势风华六个月持有混合(FOF) |
1.3467 |
2.40% |
| 2025-10-23 |
易方达优势风华六个月持有混合(FOF) |
1.3144 |
-0.10% |
| 2025-10-22 |
易方达优势风华六个月持有混合(FOF) |
1.3157 |
-0.66% |
| 2025-10-21 |
易方达优势风华六个月持有混合(FOF) |
1.3245 |
2.17% |
| 2025-10-20 |
易方达优势风华六个月持有混合(FOF) |
1.2958 |
1.05% |
| 2025-10-17 |
易方达优势风华六个月持有混合(FOF) |
1.2823 |
-2.89% |
| 2025-10-16 |
易方达优势风华六个月持有混合(FOF) |
1.3193 |
0.00% |
| 2025-10-15 |
易方达优势风华六个月持有混合(FOF) |
1.3193 |
1.82% |
| 2025-10-14 |
易方达优势风华六个月持有混合(FOF) |
1.2953 |
-3.02% |
| 2025-10-13 |
易方达优势风华六个月持有混合(FOF) |
1.3344 |
-0.67% |
| 2025-09-29 |
易方达优势风华六个月持有混合(FOF) |
1.3594 |
1.61% |
| 2025-09-26 |
易方达优势风华六个月持有混合(FOF) |
1.3378 |
-1.25% |
| 2025-09-25 |
易方达优势风华六个月持有混合(FOF) |
1.3548 |
0.56% |
| 2025-09-24 |
易方达优势风华六个月持有混合(FOF) |
1.3472 |
0.63% |
| 2025-09-23 |
易方达优势风华六个月持有混合(FOF) |
1.3388 |
-0.01% |
| 2025-09-22 |
易方达优势风华六个月持有混合(FOF) |
1.3390 |
1.26% |
| 2025-09-17 |
易方达优势风华六个月持有混合(FOF) |
1.3180 |
0.73% |
| 2025-09-16 |
易方达优势风华六个月持有混合(FOF) |
1.3084 |
0.24% |
| 2025-09-15 |
易方达优势风华六个月持有混合(FOF) |
1.3053 |
-0.41% |
| 2025-09-12 |
易方达优势风华六个月持有混合(FOF) |
1.3107 |
0.16% |
| 2025-09-11 |
易方达优势风华六个月持有混合(FOF) |
1.3086 |
3.08% |
| 2025-09-10 |
易方达优势风华六个月持有混合(FOF) |
1.2695 |
1.00% |
| 2025-09-09 |
易方达优势风华六个月持有混合(FOF) |
1.2569 |
-0.53% |
| 2025-09-08 |
易方达优势风华六个月持有混合(FOF) |
1.2636 |
-0.74% |
| 2025-09-05 |
易方达优势风华六个月持有混合(FOF) |
1.2730 |
3.24% |
| 2025-09-04 |
易方达优势风华六个月持有混合(FOF) |
1.2331 |
-3.25% |
| 2025-09-03 |
易方达优势风华六个月持有混合(FOF) |
1.2745 |
0.47% |
| 2025-09-02 |
易方达优势风华六个月持有混合(FOF) |
1.2685 |
-2.56% |
| 2025-09-01 |
易方达优势风华六个月持有混合(FOF) |
1.3018 |
1.99% |
| 2025-08-29 |
易方达优势风华六个月持有混合(FOF) |
1.2764 |
0.89% |
| 2025-08-28 |
易方达优势风华六个月持有混合(FOF) |
1.2651 |
3.11% |
| 2025-08-27 |
易方达优势风华六个月持有混合(FOF) |
1.2270 |
-0.62% |
| 2025-08-26 |
易方达优势风华六个月持有混合(FOF) |
1.2347 |
-0.71% |
| 2025-08-25 |
易方达优势风华六个月持有混合(FOF) |
1.2435 |
2.87% |
| 2025-08-22 |
易方达优势风华六个月持有混合(FOF) |
1.2088 |
2.37% |
| 2025-08-21 |
易方达优势风华六个月持有混合(FOF) |
1.1808 |
-0.51% |
| 2025-08-20 |
易方达优势风华六个月持有混合(FOF) |
1.1868 |
0.03% |
| 2025-08-19 |
易方达优势风华六个月持有混合(FOF) |
1.1864 |
0.69% |
| 2025-08-18 |
易方达优势风华六个月持有混合(FOF) |
1.1783 |
1.52% |
| 2025-08-15 |
易方达优势风华六个月持有混合(FOF) |
1.1607 |
1.18% |
| 2025-08-14 |
易方达优势风华六个月持有混合(FOF) |
1.1472 |
-1.38% |
| 2025-08-13 |
易方达优势风华六个月持有混合(FOF) |
1.1633 |
3.11% |
| 2025-08-12 |
易方达优势风华六个月持有混合(FOF) |
1.1282 |
1.41% |
| 2025-08-11 |
易方达优势风华六个月持有混合(FOF) |
1.1125 |
1.19% |
| 2025-08-08 |
易方达优势风华六个月持有混合(FOF) |
1.0994 |
0.08% |
| 2025-08-07 |
易方达优势风华六个月持有混合(FOF) |
1.0985 |
-0.18% |
| 2025-08-06 |
易方达优势风华六个月持有混合(FOF) |
1.1005 |
0.40% |
| 2025-08-05 |
易方达优势风华六个月持有混合(FOF) |
1.0961 |
0.88% |
| 2025-08-04 |
易方达优势风华六个月持有混合(FOF) |
1.0865 |
0.48% |
| 2025-08-01 |
易方达优势风华六个月持有混合(FOF) |
1.0813 |
-0.85% |
| 2025-07-31 |
易方达优势风华六个月持有混合(FOF) |
1.0906 |
-0.22% |
| 2025-07-30 |
易方达优势风华六个月持有混合(FOF) |
1.0930 |
-0.33% |
| 2025-07-29 |
易方达优势风华六个月持有混合(FOF) |
1.0966 |
1.77% |
| 2025-07-28 |
易方达优势风华六个月持有混合(FOF) |
1.0775 |
1.06% |
| 2025-07-25 |
易方达优势风华六个月持有混合(FOF) |
1.0662 |
0.06% |
| 2025-07-24 |
易方达优势风华六个月持有混合(FOF) |
1.0656 |
0.83% |
| 2025-07-23 |
易方达优势风华六个月持有混合(FOF) |
1.0568 |
-0.25% |
| 2025-07-22 |
易方达优势风华六个月持有混合(FOF) |
1.0595 |
0.12% |
| 2025-07-21 |
易方达优势风华六个月持有混合(FOF) |
1.0582 |
0.66% |
| 2025-07-18 |
易方达优势风华六个月持有混合(FOF) |
1.0513 |
0.07% |
| 2025-07-17 |
易方达优势风华六个月持有混合(FOF) |
1.0506 |
1.73% |
| 2025-07-16 |
易方达优势风华六个月持有混合(FOF) |
1.0327 |
-0.35% |
| 2025-07-15 |
易方达优势风华六个月持有混合(FOF) |
1.0363 |
1.87% |
| 2025-07-09 |
易方达优势风华六个月持有混合(FOF) |
1.0102 |
-0.07% |
| 2025-07-08 |
易方达优势风华六个月持有混合(FOF) |
1.0109 |
1.82% |
| 2025-07-07 |
易方达优势风华六个月持有混合(FOF) |
0.9928 |
-0.47% |
| 2025-07-04 |
易方达优势风华六个月持有混合(FOF) |
0.9975 |
0.03% |
| 2025-07-03 |
易方达优势风华六个月持有混合(FOF) |
0.9972 |
1.12% |
| 2025-07-02 |
易方达优势风华六个月持有混合(FOF) |
0.9862 |
-0.62% |
| 2025-07-01 |
易方达优势风华六个月持有混合(FOF) |
0.9924 |
0.33% |
| 2025-06-30 |
易方达优势风华六个月持有混合(FOF) |
0.9891 |
0.91% |
| 2025-06-27 |
易方达优势风华六个月持有混合(FOF) |
0.9802 |
0.52% |
| 2025-06-26 |
易方达优势风华六个月持有混合(FOF) |
0.9751 |
-0.16% |
| 2025-06-25 |
易方达优势风华六个月持有混合(FOF) |
0.9767 |
1.01% |
| 2025-06-24 |
易方达优势风华六个月持有混合(FOF) |
0.9669 |
1.07% |
| 2025-06-23 |
易方达优势风华六个月持有混合(FOF) |
0.9567 |
0.21% |
| 2025-06-20 |
易方达优势风华六个月持有混合(FOF) |
0.9547 |
-0.35% |
| 2025-06-19 |
易方达优势风华六个月持有混合(FOF) |
0.9581 |
-0.99% |
| 2025-06-18 |
易方达优势风华六个月持有混合(FOF) |
0.9677 |
0.87% |
| 2025-06-17 |
易方达优势风华六个月持有混合(FOF) |
0.9594 |
-0.48% |
| 2025-06-16 |
易方达优势风华六个月持有混合(FOF) |
0.9640 |
0.76% |
| 2025-06-12 |
易方达优势风华六个月持有混合(FOF) |
0.9633 |
0.34% |
| 2025-06-11 |
易方达优势风华六个月持有混合(FOF) |
0.9600 |
0.39% |
| 2025-06-10 |
易方达优势风华六个月持有混合(FOF) |
0.9563 |
-0.36% |
| 2025-06-09 |
易方达优势风华六个月持有混合(FOF) |
0.9598 |
0.95% |
| 2025-06-06 |
易方达优势风华六个月持有混合(FOF) |
0.9508 |
-0.02% |
| 2025-06-05 |
易方达优势风华六个月持有混合(FOF) |
0.9510 |
0.97% |
| 2025-06-04 |
易方达优势风华六个月持有混合(FOF) |
0.9419 |
0.95% |
| 2025-06-03 |
易方达优势风华六个月持有混合(FOF) |
0.9330 |
0.18% |
| 2025-05-30 |
易方达优势风华六个月持有混合(FOF) |
0.9313 |
-0.72% |
| 2025-05-29 |
易方达优势风华六个月持有混合(FOF) |
0.9381 |
1.21% |
| 2025-05-28 |
易方达优势风华六个月持有混合(FOF) |
0.9269 |
0.00% |
| 2025-05-27 |
易方达优势风华六个月持有混合(FOF) |
0.9269 |
-0.45% |
| 2025-05-26 |
易方达优势风华六个月持有混合(FOF) |
0.9311 |
-0.21% |
| 2025-05-23 |
易方达优势风华六个月持有混合(FOF) |
0.9331 |
-0.64% |
| 2025-05-22 |
易方达优势风华六个月持有混合(FOF) |
0.9391 |
-0.60% |
| 2025-05-21 |
易方达优势风华六个月持有混合(FOF) |
0.9448 |
0.13% |
| 2025-05-20 |
易方达优势风华六个月持有混合(FOF) |
0.9436 |
0.81% |
| 2025-05-19 |
易方达优势风华六个月持有混合(FOF) |
0.9360 |
-0.09% |
| 2025-05-16 |
易方达优势风华六个月持有混合(FOF) |
0.9368 |
-0.06% |
| 2025-05-15 |
易方达优势风华六个月持有混合(FOF) |
0.9374 |
-1.15% |
| 2025-05-14 |
易方达优势风华六个月持有混合(FOF) |
0.9483 |
0.34% |
| 2025-05-13 |
易方达优势风华六个月持有混合(FOF) |
0.9451 |
-0.25% |
| 2025-05-12 |
易方达优势风华六个月持有混合(FOF) |
0.9475 |
1.28% |
| 2025-05-09 |
易方达优势风华六个月持有混合(FOF) |
0.9355 |
-0.68% |
| 2025-05-08 |
易方达优势风华六个月持有混合(FOF) |
0.9419 |
0.37% |
| 2025-05-07 |
易方达优势风华六个月持有混合(FOF) |
0.9384 |
-0.23% |
| 2025-05-06 |
易方达优势风华六个月持有混合(FOF) |
0.9406 |
1.50% |
| 2025-04-30 |
易方达优势风华六个月持有混合(FOF) |
0.9267 |
0.62% |
| 2025-04-29 |
易方达优势风华六个月持有混合(FOF) |
0.9210 |
0.10% |
| 2025-04-28 |
易方达优势风华六个月持有混合(FOF) |
0.9201 |
-0.10% |
| 2025-04-25 |
易方达优势风华六个月持有混合(FOF) |
0.9210 |
0.23% |
| 2025-04-24 |
易方达优势风华六个月持有混合(FOF) |
0.9189 |
-0.53% |
| 2025-04-23 |
易方达优势风华六个月持有混合(FOF) |
0.9238 |
0.50% |
| 2025-04-22 |
易方达优势风华六个月持有混合(FOF) |
0.9192 |
0.24% |
| 2025-04-21 |
易方达优势风华六个月持有混合(FOF) |
0.9170 |
1.02% |
| 2025-04-18 |
易方达优势风华六个月持有混合(FOF) |
0.9077 |
-0.11% |
| 2025-04-17 |
易方达优势风华六个月持有混合(FOF) |
0.9087 |
0.32% |
| 2025-04-16 |
易方达优势风华六个月持有混合(FOF) |
0.9058 |
-0.95% |
| 2025-04-15 |
易方达优势风华六个月持有混合(FOF) |
0.9145 |
-0.26% |
| 2025-04-14 |
易方达优势风华六个月持有混合(FOF) |
0.9169 |
0.89% |
| 2025-04-11 |
易方达优势风华六个月持有混合(FOF) |
0.9088 |
1.00% |
| 2025-04-10 |
易方达优势风华六个月持有混合(FOF) |
0.8998 |
1.96% |
| 2025-04-09 |
易方达优势风华六个月持有混合(FOF) |
0.8825 |
1.40% |
| 2025-04-08 |
易方达优势风华六个月持有混合(FOF) |
0.8703 |
0.25% |
| 2025-04-07 |
易方达优势风华六个月持有混合(FOF) |
0.8681 |
-8.44% |
| 2025-04-03 |
易方达优势风华六个月持有混合(FOF) |
0.9481 |
-1.55% |
| 2025-04-02 |
易方达优势风华六个月持有混合(FOF) |
0.9630 |
0.07% |
| 2025-04-01 |
易方达优势风华六个月持有混合(FOF) |
0.9623 |
0.55% |
| 2025-03-31 |
易方达优势风华六个月持有混合(FOF) |
0.9570 |
-0.80% |
| 2025-03-28 |
易方达优势风华六个月持有混合(FOF) |
0.9647 |
-0.51% |
| 2025-03-27 |
易方达优势风华六个月持有混合(FOF) |
0.9696 |
0.42% |
| 2025-03-26 |
易方达优势风华六个月持有混合(FOF) |
0.9655 |
0.22% |
| 2025-03-25 |
易方达优势风华六个月持有混合(FOF) |
0.9634 |
-1.04% |
| 2025-03-24 |
易方达优势风华六个月持有混合(FOF) |
0.9735 |
0.06% |
| 2025-03-21 |
易方达优势风华六个月持有混合(FOF) |
0.9729 |
-1.65% |
| 2025-03-20 |
易方达优势风华六个月持有混合(FOF) |
0.9892 |
-1.10% |
| 2025-03-19 |
易方达优势风华六个月持有混合(FOF) |
1.0002 |
-0.73% |
| 2025-03-18 |
易方达优势风华六个月持有混合(FOF) |
1.0076 |
0.77% |
| 2025-03-17 |
易方达优势风华六个月持有混合(FOF) |
0.9999 |
0.03% |
| 2025-03-14 |
易方达优势风华六个月持有混合(FOF) |
0.9996 |
1.74% |
| 2025-03-13 |
易方达优势风华六个月持有混合(FOF) |
0.9825 |
-1.08% |
| 2025-03-12 |
易方达优势风华六个月持有混合(FOF) |
0.9932 |
-0.09% |
| 2025-03-11 |
易方达优势风华六个月持有混合(FOF) |
0.9941 |
0.36% |
| 2025-03-10 |
易方达优势风华六个月持有混合(FOF) |
0.9905 |
-0.30% |
| 2025-03-07 |
易方达优势风华六个月持有混合(FOF) |
0.9935 |
-0.22% |
| 2025-03-06 |
易方达优势风华六个月持有混合(FOF) |
0.9957 |
2.22% |
| 2025-03-05 |
易方达优势风华六个月持有混合(FOF) |
0.9741 |
1.04% |
| 2025-03-04 |
易方达优势风华六个月持有混合(FOF) |
0.9641 |
0.58% |
| 2025-03-03 |
易方达优势风华六个月持有混合(FOF) |
0.9585 |
-0.26% |
| 2025-02-28 |
易方达优势风华六个月持有混合(FOF) |
0.9610 |
-2.97% |
| 2025-02-27 |
易方达优势风华六个月持有混合(FOF) |
0.9904 |
-0.29% |
| 2025-02-26 |
易方达优势风华六个月持有混合(FOF) |
0.9933 |
1.11% |
| 2025-02-25 |
易方达优势风华六个月持有混合(FOF) |
0.9824 |
-0.90% |
| 2025-02-24 |
易方达优势风华六个月持有混合(FOF) |
0.9913 |
-0.35% |
| 2025-02-21 |
易方达优势风华六个月持有混合(FOF) |
0.9948 |
2.56% |
| 2025-02-20 |
易方达优势风华六个月持有混合(FOF) |
0.9700 |
0.03% |
| 2025-02-19 |
易方达优势风华六个月持有混合(FOF) |
0.9697 |
1.07% |
| 2025-02-18 |
易方达优势风华六个月持有混合(FOF) |
0.9594 |
-0.82% |
| 2025-02-17 |
易方达优势风华六个月持有混合(FOF) |
0.9673 |
0.53% |
| 2025-02-14 |
易方达优势风华六个月持有混合(FOF) |
0.9622 |
1.08% |
| 2025-02-13 |
易方达优势风华六个月持有混合(FOF) |
0.9519 |
-0.95% |
| 2025-02-12 |
易方达优势风华六个月持有混合(FOF) |
0.9610 |
1.15% |
| 2025-02-11 |
易方达优势风华六个月持有混合(FOF) |
0.9501 |
-0.37% |
| 2025-02-10 |
易方达优势风华六个月持有混合(FOF) |
0.9536 |
0.51% |
| 2025-02-07 |
易方达优势风华六个月持有混合(FOF) |
0.9488 |
1.02% |
| 2025-02-06 |
易方达优势风华六个月持有混合(FOF) |
0.9392 |
1.67% |
| 2025-02-05 |
易方达优势风华六个月持有混合(FOF) |
0.9238 |
-0.31% |
| 2025-01-27 |
易方达优势风华六个月持有混合(FOF) |
0.9267 |
-0.65% |
| 2025-01-24 |
易方达优势风华六个月持有混合(FOF) |
0.9328 |
1.27% |
| 2025-01-21 |
易方达优势风华六个月持有混合(FOF) |
0.9305 |
0.68% |
| 2025-01-13 |
易方达优势风华六个月持有混合(FOF) |
0.8897 |
-0.32% |
| 2025-01-10 |
易方达优势风华六个月持有混合(FOF) |
0.8926 |
-1.28% |
| 2025-01-09 |
易方达优势风华六个月持有混合(FOF) |
0.9042 |
0.00% |
| 2025-01-08 |
易方达优势风华六个月持有混合(FOF) |
0.9042 |
-0.08% |
| 2025-01-07 |
易方达优势风华六个月持有混合(FOF) |
0.9049 |
0.98% |
| 2025-01-06 |
易方达优势风华六个月持有混合(FOF) |
0.8961 |
-0.12% |
| 2025-01-03 |
易方达优势风华六个月持有混合(FOF) |
0.8972 |
-1.17% |
| 2025-01-02 |
易方达优势风华六个月持有混合(FOF) |
0.9078 |
-2.04% |
