近一年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% |
| 2026-06-15 |
易方达优势进取混合A |
1.1480 |
4.14% |
| 2026-06-12 |
易方达优势进取混合A |
1.1024 |
-0.03% |
| 2026-06-11 |
易方达优势进取混合A |
1.1027 |
-1.21% |
| 2026-06-10 |
易方达优势进取混合A |
1.1160 |
-1.03% |
| 2026-06-09 |
易方达优势进取混合A |
1.1276 |
4.28% |
| 2026-06-08 |
易方达优势进取混合A |
1.0813 |
-2.20% |
| 2026-06-05 |
易方达优势进取混合A |
1.1056 |
-4.12% |
| 2026-06-04 |
易方达优势进取混合A |
1.1511 |
0.25% |
| 2026-06-03 |
易方达优势进取混合A |
1.1482 |
2.45% |
| 2026-06-02 |
易方达优势进取混合A |
1.1207 |
3.84% |
| 2026-06-01 |
易方达优势进取混合A |
1.0793 |
-3.01% |
| 2026-05-29 |
易方达优势进取混合A |
1.1128 |
-2.28% |
| 2026-05-28 |
易方达优势进取混合A |
1.1388 |
1.89% |
| 2026-05-27 |
易方达优势进取混合A |
1.1177 |
0.66% |
| 2026-05-26 |
易方达优势进取混合A |
1.1104 |
-0.09% |
| 2026-05-25 |
易方达优势进取混合A |
1.1114 |
1.35% |
| 2026-05-22 |
易方达优势进取混合A |
1.0966 |
2.48% |
| 2026-05-21 |
易方达优势进取混合A |
1.0701 |
-2.11% |
| 2026-05-20 |
易方达优势进取混合A |
1.0932 |
2.03% |
| 2026-05-19 |
易方达优势进取混合A |
1.0715 |
1.46% |
| 2026-05-18 |
易方达优势进取混合A |
1.0561 |
0.69% |
| 2026-05-15 |
易方达优势进取混合A |
1.0489 |
-1.33% |
| 2026-05-14 |
易方达优势进取混合A |
1.0630 |
-1.74% |
| 2026-05-13 |
易方达优势进取混合A |
1.0818 |
1.52% |
| 2026-05-12 |
易方达优势进取混合A |
1.0656 |
0.83% |
| 2026-05-11 |
易方达优势进取混合A |
1.0568 |
1.41% |
| 2026-05-08 |
易方达优势进取混合A |
1.0421 |
-0.29% |
| 2026-04-30 |
易方达优势进取混合A |
1.0236 |
-0.15% |
| 2026-04-29 |
易方达优势进取混合A |
1.0251 |
0.78% |
| 2026-04-28 |
易方达优势进取混合A |
1.0172 |
-0.58% |
| 2026-04-27 |
易方达优势进取混合A |
1.0231 |
0.41% |
| 2026-04-24 |
易方达优势进取混合A |
1.0189 |
-0.91% |
| 2026-04-23 |
易方达优势进取混合A |
1.0283 |
-0.73% |
| 2026-04-22 |
易方达优势进取混合A |
1.0359 |
0.80% |
| 2026-04-21 |
易方达优势进取混合A |
1.0277 |
0.00% |
| 2026-04-20 |
易方达优势进取混合A |
1.0277 |
-0.27% |
| 2026-04-17 |
易方达优势进取混合A |
1.0305 |
1.14% |
| 2026-04-16 |
易方达优势进取混合A |
1.0189 |
1.73% |
| 2026-04-15 |
易方达优势进取混合A |
1.0016 |
-0.79% |
| 2026-04-14 |
易方达优势进取混合A |
1.0096 |
0.08% |
| 2026-04-13 |
易方达优势进取混合A |
1.0088 |
-0.14% |
| 2026-04-10 |
易方达优势进取混合A |
1.0102 |
0.88% |
| 2026-04-09 |
易方达优势进取混合A |
1.0014 |
-0.26% |
| 2026-04-08 |
易方达优势进取混合A |
1.0040 |
2.31% |
| 2026-04-07 |
易方达优势进取混合A |
0.9813 |
0.30% |
| 2026-04-03 |
易方达优势进取混合A |
0.9784 |
-0.31% |
| 2026-04-02 |
易方达优势进取混合A |
0.9814 |
-0.88% |
| 2026-04-01 |
易方达优势进取混合A |
0.9901 |
0.69% |
| 2026-03-31 |
易方达优势进取混合A |
0.9833 |
-1.20% |
| 2026-03-30 |
易方达优势进取混合A |
0.9952 |
0.61% |
| 2026-03-27 |
易方达优势进取混合A |
0.9892 |
-0.21% |
| 2026-03-26 |
易方达优势进取混合A |
0.9913 |
-1.21% |
| 2026-03-25 |
易方达优势进取混合A |
1.0034 |
0.68% |
| 2026-03-24 |
易方达优势进取混合A |
0.9966 |
0.49% |
| 2026-03-23 |
易方达优势进取混合A |
0.9917 |
-2.04% |
| 2026-03-20 |
易方达优势进取混合A |
1.0124 |
2.10% |
| 2026-03-19 |
易方达优势进取混合A |
0.9916 |
-0.40% |
| 2026-03-18 |
易方达优势进取混合A |
0.9956 |
-0.43% |
| 2026-03-17 |
易方达优势进取混合A |
0.9999 |
-1.35% |
| 2026-03-16 |
易方达优势进取混合A |
1.0136 |
0.07% |
| 2026-03-13 |
易方达优势进取混合A |
1.0129 |
-0.58% |
| 2026-03-12 |
易方达优势进取混合A |
1.0188 |
0.13% |
| 2026-03-11 |
易方达优势进取混合A |
1.0175 |
0.33% |
| 2026-03-10 |
易方达优势进取混合A |
1.0142 |
0.86% |
| 2026-03-09 |
易方达优势进取混合A |
1.0056 |
-0.41% |
| 2026-03-06 |
易方达优势进取混合A |
1.0097 |
0.00% |
| 2026-03-05 |
易方达优势进取混合A |
1.0097 |
0.29% |
| 2026-03-04 |
易方达优势进取混合A |
1.0068 |
-0.33% |
| 2026-03-03 |
易方达优势进取混合A |
1.0101 |
-0.97% |
| 2026-03-02 |
易方达优势进取混合A |
1.0200 |
0.70% |
| 2026-02-27 |
易方达优势进取混合A |
1.0129 |
0.39% |
| 2026-02-26 |
易方达优势进取混合A |
1.0090 |
-0.62% |
| 2026-02-25 |
易方达优势进取混合A |
1.0153 |
0.03% |
| 2026-02-24 |
易方达优势进取混合A |
1.0150 |
0.69% |
| 2026-02-13 |
易方达优势进取混合A |
1.0080 |
-0.81% |
| 2026-02-12 |
易方达优势进取混合A |
1.0162 |
0.13% |
| 2026-02-11 |
易方达优势进取混合A |
1.0149 |
0.07% |
| 2026-02-10 |
易方达优势进取混合A |
1.0142 |
0.17% |
| 2026-02-06 |
易方达优势进取混合A |
1.0125 |
0.56% |
| 2026-01-30 |
易方达优势进取混合A |
1.0069 |
0.17% |
| 2026-01-23 |
易方达优势进取混合A |
1.0052 |
1.48% |
| 2026-01-16 |
易方达优势进取混合A |
0.9903 |
-0.76% |
| 2026-01-09 |
易方达优势进取混合A |
0.9979 |
0.40% |
| 2025-12-31 |
易方达优势进取混合A |
0.9939 |
-0.55% |
| 2025-12-26 |
易方达优势进取混合A |
0.9994 |
0.15% |
| 2025-12-19 |
易方达优势进取混合A |
0.9979 |
-0.12% |
| 2025-12-12 |
易方达优势进取混合A |
0.9991 |
0.05% |
| 2025-12-05 |
易方达优势进取混合A |
0.9986 |
-0.12% |
| 2025-11-28 |
易方达优势进取混合A |
0.9998 |
-0.02% |
| 2025-11-25 |
易方达优势进取混合A |
1.0000 |
100.00% |
