近一月易方达优势进取混合A基金净值查询
查询指定日期范围易方达优势进取混合A025684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 |
易方达优势进取混合A |
1.2167 |
-0.05% |
| 2026-09-14 |
易方达优势进取混合A |
1.2173 |
0.00% |
| 2026-09-11 |
易方达优势进取混合A |
1.2173 |
-0.53% |
| 2026-09-10 |
易方达优势进取混合A |
1.2238 |
-0.96% |
| 2026-09-09 |
易方达优势进取混合A |
1.2357 |
0.11% |
| 2026-09-08 |
易方达优势进取混合A |
1.2343 |
-0.17% |
| 2026-09-07 |
易方达优势进取混合A |
1.2364 |
1.41% |
| 2026-09-04 |
易方达优势进取混合A |
1.2192 |
-0.85% |
| 2026-09-03 |
易方达优势进取混合A |
1.2296 |
0.59% |
| 2026-09-02 |
易方达优势进取混合A |
1.2224 |
-1.29% |
| 2026-09-01 |
易方达优势进取混合A |
1.2384 |
-0.99% |
| 2026-08-31 |
易方达优势进取混合A |
1.2508 |
0.32% |
| 2026-08-28 |
易方达优势进取混合A |
1.2468 |
-1.17% |
| 2026-08-27 |
易方达优势进取混合A |
1.2615 |
0.09% |
| 2026-08-26 |
易方达优势进取混合A |
1.2604 |
0.73% |
| 2026-08-25 |
易方达优势进取混合A |
1.2513 |
0.43% |
| 2026-08-24 |
易方达优势进取混合A |
1.2459 |
-3.57% |
| 2026-08-21 |
易方达优势进取混合A |
1.2904 |
1.12% |
| 2026-08-20 |
易方达优势进取混合A |
1.2761 |
1.88% |
| 2026-08-19 |
易方达优势进取混合A |
1.2526 |
-3.50% |
| 2026-08-18 |
易方达优势进取混合A |
1.2980 |
0.18% |
| 2026-08-17 |
易方达优势进取混合A |
1.2957 |
2.65% |
