近一季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% |
| 2026-08-14 |
易方达优势进取混合A |
1.2623 |
-0.09% |
| 2026-08-13 |
易方达优势进取混合A |
1.2634 |
0.13% |
| 2026-08-12 |
易方达优势进取混合A |
1.2618 |
0.36% |
| 2026-08-11 |
易方达优势进取混合A |
1.2573 |
0.36% |
| 2026-08-10 |
易方达优势进取混合A |
1.2528 |
-0.13% |
| 2026-08-07 |
易方达优势进取混合A |
1.2544 |
2.77% |
| 2026-08-06 |
易方达优势进取混合A |
1.2206 |
0.31% |
| 2026-08-05 |
易方达优势进取混合A |
1.2168 |
0.85% |
| 2026-08-04 |
易方达优势进取混合A |
1.2066 |
1.30% |
| 2026-08-03 |
易方达优势进取混合A |
1.1911 |
-0.32% |
| 2026-07-31 |
易方达优势进取混合A |
1.1949 |
0.65% |
| 2026-07-30 |
易方达优势进取混合A |
1.1872 |
-0.29% |
| 2026-07-29 |
易方达优势进取混合A |
1.1906 |
0.92% |
| 2026-07-28 |
易方达优势进取混合A |
1.1797 |
-2.90% |
| 2026-07-27 |
易方达优势进取混合A |
1.2149 |
1.95% |
| 2026-07-24 |
易方达优势进取混合A |
1.1917 |
-1.40% |
| 2026-07-23 |
易方达优势进取混合A |
1.2086 |
-1.29% |
| 2026-07-22 |
易方达优势进取混合A |
1.2244 |
-2.63% |
| 2026-07-21 |
易方达优势进取混合A |
1.2575 |
4.08% |
| 2026-07-20 |
易方达优势进取混合A |
1.2082 |
-0.86% |
| 2026-07-17 |
易方达优势进取混合A |
1.2187 |
-7.15% |
| 2026-07-16 |
易方达优势进取混合A |
1.3126 |
-1.71% |
| 2026-07-15 |
易方达优势进取混合A |
1.3354 |
0.70% |
| 2026-07-14 |
易方达优势进取混合A |
1.3261 |
3.77% |
| 2026-07-13 |
易方达优势进取混合A |
1.2779 |
-0.71% |
| 2026-07-10 |
易方达优势进取混合A |
1.2871 |
-1.42% |
| 2026-07-09 |
易方达优势进取混合A |
1.3056 |
2.97% |
| 2026-07-08 |
易方达优势进取混合A |
1.2680 |
-1.87% |
| 2026-07-07 |
易方达优势进取混合A |
1.2922 |
-0.55% |
| 2026-07-06 |
易方达优势进取混合A |
1.2994 |
-0.46% |
| 2026-07-03 |
易方达优势进取混合A |
1.3054 |
0.92% |
| 2026-07-02 |
易方达优势进取混合A |
1.2935 |
-5.13% |
| 2026-07-01 |
易方达优势进取混合A |
1.3635 |
-1.25% |
| 2026-06-30 |
易方达优势进取混合A |
1.3807 |
1.95% |
| 2026-06-29 |
易方达优势进取混合A |
1.3543 |
1.42% |
| 2026-06-26 |
易方达优势进取混合A |
1.3353 |
-1.38% |
| 2026-06-25 |
易方达优势进取混合A |
1.3540 |
4.49% |
| 2026-06-24 |
易方达优势进取混合A |
1.2958 |
2.60% |
| 2026-06-23 |
易方达优势进取混合A |
1.2630 |
-2.35% |
| 2026-06-22 |
易方达优势进取混合A |
1.2934 |
3.01% |
| 2026-06-18 |
易方达优势进取混合A |
1.2556 |
4.20% |
| 2026-06-17 |
易方达优势进取混合A |
1.2050 |
2.82% |
| 2026-06-16 |
易方达优势进取混合A |
1.1720 |
2.09% |
