近半年易方达优势回报混合(FOF-LOF)C基金净值查询
查询指定日期范围易方达优势回报混合(FOF-LOF)C018588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 |
易方达优势回报混合(FOF-LOF)C |
1.6960 |
-0.02% |
| 2026-09-14 |
易方达优势回报混合(FOF-LOF)C |
1.6964 |
-0.76% |
| 2026-09-11 |
易方达优势回报混合(FOF-LOF)C |
1.7094 |
-0.90% |
| 2026-09-10 |
易方达优势回报混合(FOF-LOF)C |
1.7248 |
-0.58% |
| 2026-09-09 |
易方达优势回报混合(FOF-LOF)C |
1.7349 |
0.18% |
| 2026-09-08 |
易方达优势回报混合(FOF-LOF)C |
1.7317 |
-0.41% |
| 2026-09-07 |
易方达优势回报混合(FOF-LOF)C |
1.7388 |
2.21% |
| 2026-09-04 |
易方达优势回报混合(FOF-LOF)C |
1.7004 |
-1.33% |
| 2026-09-03 |
易方达优势回报混合(FOF-LOF)C |
1.7231 |
0.20% |
| 2026-09-02 |
易方达优势回报混合(FOF-LOF)C |
1.7196 |
-1.29% |
| 2026-09-01 |
易方达优势回报混合(FOF-LOF)C |
1.7418 |
-1.62% |
| 2026-08-31 |
易方达优势回报混合(FOF-LOF)C |
1.7701 |
0.65% |
| 2026-08-28 |
易方达优势回报混合(FOF-LOF)C |
1.7586 |
-0.89% |
| 2026-08-27 |
易方达优势回报混合(FOF-LOF)C |
1.7743 |
2.43% |
| 2026-08-26 |
易方达优势回报混合(FOF-LOF)C |
1.7311 |
0.51% |
| 2026-08-25 |
易方达优势回报混合(FOF-LOF)C |
1.7224 |
-0.54% |
| 2026-08-24 |
易方达优势回报混合(FOF-LOF)C |
1.7317 |
-2.38% |
| 2026-08-21 |
易方达优势回报混合(FOF-LOF)C |
1.7729 |
1.24% |
| 2026-08-20 |
易方达优势回报混合(FOF-LOF)C |
1.7510 |
0.88% |
| 2026-08-19 |
易方达优势回报混合(FOF-LOF)C |
1.7357 |
-5.68% |
| 2026-08-18 |
易方达优势回报混合(FOF-LOF)C |
1.8343 |
-0.37% |
| 2026-08-17 |
易方达优势回报混合(FOF-LOF)C |
1.8411 |
3.16% |
| 2026-08-14 |
易方达优势回报混合(FOF-LOF)C |
1.7830 |
1.01% |
| 2026-08-13 |
易方达优势回报混合(FOF-LOF)C |
1.7651 |
-0.91% |
| 2026-08-12 |
易方达优势回报混合(FOF-LOF)C |
1.7812 |
1.12% |
| 2026-08-11 |
易方达优势回报混合(FOF-LOF)C |
1.7612 |
-1.10% |
| 2026-08-10 |
易方达优势回报混合(FOF-LOF)C |
1.7807 |
-0.01% |
| 2026-08-07 |
易方达优势回报混合(FOF-LOF)C |
1.7808 |
2.10% |
| 2026-08-06 |
易方达优势回报混合(FOF-LOF)C |
1.7434 |
0.73% |
| 2026-08-05 |
易方达优势回报混合(FOF-LOF)C |
1.7308 |
2.85% |
| 2026-08-04 |
易方达优势回报混合(FOF-LOF)C |
1.6815 |
3.12% |
| 2026-08-03 |
易方达优势回报混合(FOF-LOF)C |
1.6290 |
-1.90% |
| 2026-07-31 |
易方达优势回报混合(FOF-LOF)C |
1.6600 |
1.80% |
| 2026-07-30 |
易方达优势回报混合(FOF-LOF)C |
1.6301 |
-3.80% |
| 2026-07-29 |
易方达优势回报混合(FOF-LOF)C |
1.6921 |
-0.19% |
| 2026-07-28 |
易方达优势回报混合(FOF-LOF)C |
1.6953 |
-5.81% |
| 2026-07-27 |
易方达优势回报混合(FOF-LOF)C |
1.7938 |
2.31% |
| 2026-07-24 |
易方达优势回报混合(FOF-LOF)C |
1.7523 |
-1.32% |
| 2026-07-23 |
易方达优势回报混合(FOF-LOF)C |
1.7754 |
-1.03% |
| 2026-07-22 |
易方达优势回报混合(FOF-LOF)C |
1.7937 |
-1.13% |
| 2026-07-21 |
易方达优势回报混合(FOF-LOF)C |
1.8140 |
6.09% |
| 2026-07-20 |
易方达优势回报混合(FOF-LOF)C |
1.7035 |
-2.63% |
| 2026-07-17 |
易方达优势回报混合(FOF-LOF)C |
1.7483 |
-6.05% |
| 2026-07-16 |
易方达优势回报混合(FOF-LOF)C |
1.8540 |
-3.34% |
| 2026-07-15 |
易方达优势回报混合(FOF-LOF)C |
1.9160 |
-2.92% |
| 2026-07-14 |
易方达优势回报混合(FOF-LOF)C |
1.9720 |
2.53% |
| 2026-07-13 |
易方达优势回报混合(FOF-LOF)C |
1.9221 |
-4.30% |
| 2026-07-10 |
易方达优势回报混合(FOF-LOF)C |
2.0048 |
-4.91% |
| 2026-07-09 |
易方达优势回报混合(FOF-LOF)C |
2.1032 |
6.04% |
| 2026-07-08 |
易方达优势回报混合(FOF-LOF)C |
1.9762 |
-0.07% |
| 2026-07-07 |
易方达优势回报混合(FOF-LOF)C |
1.9776 |
0.18% |
| 2026-07-06 |
易方达优势回报混合(FOF-LOF)C |
1.9741 |
-1.38% |
| 2026-07-03 |
易方达优势回报混合(FOF-LOF)C |
2.0014 |
-0.47% |
| 2026-07-02 |
易方达优势回报混合(FOF-LOF)C |
2.0109 |
-8.00% |
| 2026-07-01 |
易方达优势回报混合(FOF-LOF)C |
2.1718 |
-1.62% |
| 2026-06-30 |
易方达优势回报混合(FOF-LOF)C |
2.2069 |
3.10% |
| 2026-06-29 |
易方达优势回报混合(FOF-LOF)C |
2.1384 |
1.66% |
| 2026-06-26 |
易方达优势回报混合(FOF-LOF)C |
2.1028 |
-1.96% |
| 2026-06-25 |
易方达优势回报混合(FOF-LOF)C |
2.1441 |
3.18% |
| 2026-06-24 |
易方达优势回报混合(FOF-LOF)C |
2.0760 |
2.95% |
| 2026-06-23 |
易方达优势回报混合(FOF-LOF)C |
2.0148 |
-2.94% |
| 2026-06-22 |
易方达优势回报混合(FOF-LOF)C |
2.0741 |
2.03% |
| 2026-06-18 |
易方达优势回报混合(FOF-LOF)C |
2.0320 |
2.59% |
| 2026-06-17 |
易方达优势回报混合(FOF-LOF)C |
1.9794 |
3.17% |
| 2026-06-16 |
易方达优势回报混合(FOF-LOF)C |
1.9167 |
1.83% |
| 2026-06-15 |
易方达优势回报混合(FOF-LOF)C |
1.8817 |
5.84% |
| 2026-06-12 |
易方达优势回报混合(FOF-LOF)C |
1.7718 |
-0.51% |
| 2026-06-11 |
易方达优势回报混合(FOF-LOF)C |
1.7809 |
0.44% |
| 2026-06-10 |
易方达优势回报混合(FOF-LOF)C |
1.7731 |
-2.07% |
| 2026-06-09 |
易方达优势回报混合(FOF-LOF)C |
1.8098 |
5.14% |
| 2026-06-08 |
易方达优势回报混合(FOF-LOF)C |
1.7167 |
-2.96% |
| 2026-06-05 |
易方达优势回报混合(FOF-LOF)C |
1.7676 |
-3.36% |
| 2026-06-04 |
易方达优势回报混合(FOF-LOF)C |
1.8270 |
0.95% |
| 2026-06-03 |
易方达优势回报混合(FOF-LOF)C |
1.8097 |
2.61% |
| 2026-06-02 |
易方达优势回报混合(FOF-LOF)C |
1.7625 |
3.63% |
| 2026-06-01 |
易方达优势回报混合(FOF-LOF)C |
1.6986 |
-3.72% |
| 2026-05-29 |
易方达优势回报混合(FOF-LOF)C |
1.7618 |
-2.68% |
| 2026-05-28 |
易方达优势回报混合(FOF-LOF)C |
1.8090 |
2.34% |
| 2026-05-27 |
易方达优势回报混合(FOF-LOF)C |
1.7667 |
-1.18% |
| 2026-05-26 |
易方达优势回报混合(FOF-LOF)C |
1.7876 |
-0.71% |
| 2026-05-25 |
易方达优势回报混合(FOF-LOF)C |
1.8004 |
3.18% |
| 2026-05-22 |
易方达优势回报混合(FOF-LOF)C |
1.7431 |
3.36% |
| 2026-05-21 |
易方达优势回报混合(FOF-LOF)C |
1.6846 |
-3.86% |
| 2026-05-20 |
易方达优势回报混合(FOF-LOF)C |
1.7496 |
1.87% |
| 2026-05-19 |
易方达优势回报混合(FOF-LOF)C |
1.7168 |
0.97% |
| 2026-05-18 |
易方达优势回报混合(FOF-LOF)C |
1.7002 |
0.63% |
| 2026-05-15 |
易方达优势回报混合(FOF-LOF)C |
1.6895 |
-1.54% |
| 2026-05-14 |
易方达优势回报混合(FOF-LOF)C |
1.7156 |
-1.73% |
| 2026-05-13 |
易方达优势回报混合(FOF-LOF)C |
1.7453 |
2.30% |
| 2026-05-12 |
易方达优势回报混合(FOF-LOF)C |
1.7052 |
1.01% |
| 2026-05-11 |
易方达优势回报混合(FOF-LOF)C |
1.6880 |
2.46% |
| 2026-05-08 |
易方达优势回报混合(FOF-LOF)C |
1.6464 |
-0.25% |
| 2026-05-07 |
易方达优势回报混合(FOF-LOF)C |
1.6506 |
2.53% |
| 2026-04-29 |
易方达优势回报混合(FOF-LOF)C |
1.5632 |
1.24% |
| 2026-04-28 |
易方达优势回报混合(FOF-LOF)C |
1.5438 |
-1.08% |
| 2026-04-27 |
易方达优势回报混合(FOF-LOF)C |
1.5605 |
1.00% |
| 2026-04-24 |
易方达优势回报混合(FOF-LOF)C |
1.5449 |
-0.90% |
| 2026-04-23 |
易方达优势回报混合(FOF-LOF)C |
1.5589 |
-1.40% |
| 2026-04-22 |
易方达优势回报混合(FOF-LOF)C |
1.5807 |
2.84% |
| 2026-04-21 |
易方达优势回报混合(FOF-LOF)C |
1.5358 |
0.41% |
| 2026-04-20 |
易方达优势回报混合(FOF-LOF)C |
1.5295 |
0.32% |
| 2026-04-17 |
易方达优势回报混合(FOF-LOF)C |
1.5246 |
2.00% |
| 2026-04-16 |
易方达优势回报混合(FOF-LOF)C |
1.4941 |
2.25% |
| 2026-04-15 |
易方达优势回报混合(FOF-LOF)C |
1.4605 |
-0.92% |
| 2026-04-14 |
易方达优势回报混合(FOF-LOF)C |
1.4740 |
1.59% |
| 2026-04-13 |
易方达优势回报混合(FOF-LOF)C |
1.4505 |
0.19% |
| 2026-04-10 |
易方达优势回报混合(FOF-LOF)C |
1.4478 |
1.22% |
| 2026-04-09 |
易方达优势回报混合(FOF-LOF)C |
1.4301 |
0.56% |
| 2026-04-08 |
易方达优势回报混合(FOF-LOF)C |
1.4222 |
4.88% |
| 2026-04-07 |
易方达优势回报混合(FOF-LOF)C |
1.3528 |
0.51% |
| 2026-04-03 |
易方达优势回报混合(FOF-LOF)C |
1.3460 |
0.92% |
| 2026-04-02 |
易方达优势回报混合(FOF-LOF)C |
1.3337 |
-1.52% |
| 2026-04-01 |
易方达优势回报混合(FOF-LOF)C |
1.3540 |
2.27% |
| 2026-03-31 |
易方达优势回报混合(FOF-LOF)C |
1.3232 |
-2.24% |
| 2026-03-30 |
易方达优势回报混合(FOF-LOF)C |
1.3528 |
0.89% |
| 2026-03-27 |
易方达优势回报混合(FOF-LOF)C |
1.3408 |
0.65% |
| 2026-03-26 |
易方达优势回报混合(FOF-LOF)C |
1.3322 |
-1.55% |
| 2026-03-25 |
易方达优势回报混合(FOF-LOF)C |
1.3528 |
2.34% |
| 2026-03-24 |
易方达优势回报混合(FOF-LOF)C |
1.3212 |
2.29% |
| 2026-03-23 |
易方达优势回报混合(FOF-LOF)C |
1.2909 |
-3.75% |
| 2026-03-20 |
易方达优势回报混合(FOF-LOF)C |
1.3393 |
0.31% |
| 2026-03-19 |
易方达优势回报混合(FOF-LOF)C |
1.3351 |
-2.27% |
| 2026-03-18 |
易方达优势回报混合(FOF-LOF)C |
1.3654 |
1.62% |
| 2026-03-17 |
易方达优势回报混合(FOF-LOF)C |
1.3433 |
-2.91% |
