今年以来易方达优势回报混合(FOF-LOF)A|优势回报FOF-LOF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)A161133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达优势回报混合(FOF-LOF)A |
1.2658 |
-1.46% |
| 2025-12-12 |
易方达优势回报混合(FOF-LOF)A |
1.2843 |
1.10% |
| 2025-12-11 |
易方达优势回报混合(FOF-LOF)A |
1.2702 |
-1.79% |
| 2025-12-10 |
易方达优势回报混合(FOF-LOF)A |
1.2929 |
0.18% |
| 2025-12-09 |
易方达优势回报混合(FOF-LOF)A |
1.2906 |
0.55% |
| 2025-12-08 |
易方达优势回报混合(FOF-LOF)A |
1.2836 |
2.44% |
| 2025-12-05 |
易方达优势回报混合(FOF-LOF)A |
1.2523 |
0.96% |
| 2025-12-04 |
易方达优势回报混合(FOF-LOF)A |
1.2404 |
0.34% |
| 2025-12-03 |
易方达优势回报混合(FOF-LOF)A |
1.2362 |
-0.39% |
| 2025-12-02 |
易方达优势回报混合(FOF-LOF)A |
1.2411 |
-0.50% |
| 2025-12-01 |
易方达优势回报混合(FOF-LOF)A |
1.2473 |
1.28% |
| 2025-11-28 |
易方达优势回报混合(FOF-LOF)A |
1.2313 |
0.69% |
| 2025-11-27 |
易方达优势回报混合(FOF-LOF)A |
1.2229 |
-0.18% |
| 2025-11-26 |
易方达优势回报混合(FOF-LOF)A |
1.2251 |
2.17% |
| 2025-11-25 |
易方达优势回报混合(FOF-LOF)A |
1.1985 |
2.22% |
| 2025-11-24 |
易方达优势回报混合(FOF-LOF)A |
1.1719 |
-0.28% |
| 2025-11-21 |
易方达优势回报混合(FOF-LOF)A |
1.1752 |
-4.45% |
| 2025-11-20 |
易方达优势回报混合(FOF-LOF)A |
1.2275 |
-0.41% |
| 2025-11-19 |
易方达优势回报混合(FOF-LOF)A |
1.2326 |
0.48% |
| 2025-11-18 |
易方达优势回报混合(FOF-LOF)A |
1.2267 |
-0.96% |
| 2025-11-17 |
易方达优势回报混合(FOF-LOF)A |
1.2385 |
0.10% |
| 2025-11-14 |
易方达优势回报混合(FOF-LOF)A |
1.2373 |
-2.51% |
| 2025-11-13 |
易方达优势回报混合(FOF-LOF)A |
1.2684 |
1.10% |
| 2025-11-12 |
易方达优势回报混合(FOF-LOF)A |
1.2545 |
-0.26% |
| 2025-11-11 |
易方达优势回报混合(FOF-LOF)A |
1.2578 |
-1.42% |
| 2025-11-10 |
易方达优势回报混合(FOF-LOF)A |
1.2756 |
-0.70% |
| 2025-11-07 |
易方达优势回报混合(FOF-LOF)A |
1.2846 |
-0.93% |
| 2025-11-06 |
易方达优势回报混合(FOF-LOF)A |
1.2966 |
2.24% |
| 2025-11-05 |
易方达优势回报混合(FOF-LOF)A |
1.2676 |
0.91% |
| 2025-11-04 |
易方达优势回报混合(FOF-LOF)A |
1.2561 |
-1.57% |
| 2025-11-03 |
易方达优势回报混合(FOF-LOF)A |
1.2758 |
0.67% |
| 2025-10-31 |
易方达优势回报混合(FOF-LOF)A |
1.2673 |
-3.35% |
| 2025-10-30 |
易方达优势回报混合(FOF-LOF)A |
1.3097 |
-1.09% |
| 2025-10-29 |
易方达优势回报混合(FOF-LOF)A |
1.3240 |
2.30% |
| 2025-10-28 |
易方达优势回报混合(FOF-LOF)A |
1.2936 |
-0.36% |
| 2025-10-27 |
易方达优势回报混合(FOF-LOF)A |
1.2983 |
2.65% |
| 2025-10-24 |
易方达优势回报混合(FOF-LOF)A |
1.2639 |
3.62% |
| 2025-10-23 |
易方达优势回报混合(FOF-LOF)A |
1.2181 |
-0.50% |
| 2025-10-22 |
易方达优势回报混合(FOF-LOF)A |
1.2242 |
-0.87% |
| 2025-10-21 |
易方达优势回报混合(FOF-LOF)A |
1.2349 |
3.06% |
| 2025-10-20 |
易方达优势回报混合(FOF-LOF)A |
1.1971 |
1.28% |
| 2025-10-17 |
易方达优势回报混合(FOF-LOF)A |
1.1818 |
-3.20% |
| 2025-10-16 |
易方达优势回报混合(FOF-LOF)A |
1.2196 |
0.20% |
| 2025-10-15 |
易方达优势回报混合(FOF-LOF)A |
1.2172 |
2.09% |
| 2025-10-14 |
易方达优势回报混合(FOF-LOF)A |
1.1918 |
-4.06% |
| 2025-10-13 |
易方达优势回报混合(FOF-LOF)A |
1.2402 |
-0.63% |
| 2025-09-29 |
易方达优势回报混合(FOF-LOF)A |
1.2666 |
2.11% |
| 2025-09-26 |
易方达优势回报混合(FOF-LOF)A |
1.2404 |
-1.93% |
| 2025-09-25 |
易方达优势回报混合(FOF-LOF)A |
1.2648 |
0.93% |
| 2025-09-24 |
易方达优势回报混合(FOF-LOF)A |
1.2532 |
0.26% |
| 2025-09-23 |
易方达优势回报混合(FOF-LOF)A |
1.2499 |
0.24% |
| 2025-09-22 |
易方达优势回报混合(FOF-LOF)A |
1.2469 |
2.16% |
| 2025-09-17 |
易方达优势回报混合(FOF-LOF)A |
1.2105 |
0.76% |
| 2025-09-16 |
易方达优势回报混合(FOF-LOF)A |
1.2014 |
0.31% |
| 2025-09-15 |
易方达优势回报混合(FOF-LOF)A |
1.1977 |
-0.89% |
| 2025-09-12 |
易方达优势回报混合(FOF-LOF)A |
1.2085 |
0.48% |
| 2025-09-11 |
易方达优势回报混合(FOF-LOF)A |
1.2027 |
4.57% |
| 2025-09-10 |
易方达优势回报混合(FOF-LOF)A |
1.1501 |
1.47% |
| 2025-09-09 |
易方达优势回报混合(FOF-LOF)A |
1.1334 |
-0.83% |
| 2025-09-08 |
易方达优势回报混合(FOF-LOF)A |
1.1429 |
-2.10% |
| 2025-09-05 |
易方达优势回报混合(FOF-LOF)A |
1.1674 |
4.73% |
| 2025-09-04 |
易方达优势回报混合(FOF-LOF)A |
1.1147 |
-5.31% |
| 2025-09-03 |
易方达优势回报混合(FOF-LOF)A |
1.1772 |
1.19% |
| 2025-09-02 |
易方达优势回报混合(FOF-LOF)A |
1.1633 |
-3.26% |
| 2025-09-01 |
易方达优势回报混合(FOF-LOF)A |
1.2025 |
2.57% |
| 2025-08-29 |
易方达优势回报混合(FOF-LOF)A |
1.1724 |
1.02% |
| 2025-08-28 |
易方达优势回报混合(FOF-LOF)A |
1.1606 |
4.45% |
| 2025-08-27 |
易方达优势回报混合(FOF-LOF)A |
1.1112 |
-0.40% |
| 2025-08-26 |
易方达优势回报混合(FOF-LOF)A |
1.1157 |
-0.94% |
| 2025-08-25 |
易方达优势回报混合(FOF-LOF)A |
1.1263 |
3.46% |
| 2025-08-22 |
易方达优势回报混合(FOF-LOF)A |
1.0886 |
2.63% |
| 2025-08-21 |
易方达优势回报混合(FOF-LOF)A |
1.0607 |
-0.52% |
| 2025-08-20 |
易方达优势回报混合(FOF-LOF)A |
1.0662 |
-0.18% |
| 2025-08-19 |
易方达优势回报混合(FOF-LOF)A |
1.0681 |
0.68% |
| 2025-08-18 |
易方达优势回报混合(FOF-LOF)A |
1.0609 |
1.90% |
| 2025-08-15 |
易方达优势回报混合(FOF-LOF)A |
1.0411 |
1.04% |
| 2025-08-14 |
易方达优势回报混合(FOF-LOF)A |
1.0304 |
-1.48% |
| 2025-08-13 |
易方达优势回报混合(FOF-LOF)A |
1.0459 |
4.07% |
| 2025-08-12 |
易方达优势回报混合(FOF-LOF)A |
1.0050 |
1.64% |
| 2025-08-11 |
易方达优势回报混合(FOF-LOF)A |
0.9888 |
1.21% |
| 2025-08-08 |
易方达优势回报混合(FOF-LOF)A |
0.9770 |
-0.03% |
| 2025-08-07 |
易方达优势回报混合(FOF-LOF)A |
0.9773 |
-0.27% |
| 2025-08-06 |
易方达优势回报混合(FOF-LOF)A |
0.9799 |
0.41% |
| 2025-08-05 |
易方达优势回报混合(FOF-LOF)A |
0.9759 |
0.83% |
| 2025-08-04 |
易方达优势回报混合(FOF-LOF)A |
0.9679 |
0.47% |
| 2025-08-01 |
易方达优势回报混合(FOF-LOF)A |
0.9634 |
-1.15% |
| 2025-07-31 |
易方达优势回报混合(FOF-LOF)A |
0.9746 |
0.14% |
| 2025-07-30 |
易方达优势回报混合(FOF-LOF)A |
0.9732 |
-0.53% |
| 2025-07-29 |
易方达优势回报混合(FOF-LOF)A |
0.9784 |
2.18% |
| 2025-07-28 |
易方达优势回报混合(FOF-LOF)A |
0.9575 |
1.65% |
| 2025-07-25 |
易方达优势回报混合(FOF-LOF)A |
0.9420 |
-0.08% |
| 2025-07-24 |
易方达优势回报混合(FOF-LOF)A |
0.9428 |
0.63% |
| 2025-07-23 |
易方达优势回报混合(FOF-LOF)A |
0.9369 |
-0.09% |
| 2025-07-22 |
易方达优势回报混合(FOF-LOF)A |
0.9377 |
-0.16% |
| 2025-07-21 |
易方达优势回报混合(FOF-LOF)A |
0.9392 |
0.50% |
| 2025-07-18 |
易方达优势回报混合(FOF-LOF)A |
0.9345 |
0.19% |
| 2025-07-17 |
易方达优势回报混合(FOF-LOF)A |
0.9327 |
1.89% |
| 2025-07-16 |
易方达优势回报混合(FOF-LOF)A |
0.9154 |
-0.28% |
| 2025-07-15 |
易方达优势回报混合(FOF-LOF)A |
0.9180 |
2.27% |
| 2025-07-09 |
易方达优势回报混合(FOF-LOF)A |
0.8903 |
-0.10% |
| 2025-07-08 |
易方达优势回报混合(FOF-LOF)A |
0.8912 |
1.80% |
| 2025-07-07 |
易方达优势回报混合(FOF-LOF)A |
0.8754 |
-0.62% |
| 2025-07-04 |
易方达优势回报混合(FOF-LOF)A |
0.8809 |
0.33% |
| 2025-07-03 |
易方达优势回报混合(FOF-LOF)A |
0.8780 |
1.23% |
| 2025-07-02 |
易方达优势回报混合(FOF-LOF)A |
0.8673 |
-0.78% |
| 2025-07-01 |
易方达优势回报混合(FOF-LOF)A |
0.8741 |
0.63% |
| 2025-06-30 |
易方达优势回报混合(FOF-LOF)A |
0.8686 |
0.87% |
| 2025-06-27 |
易方达优势回报混合(FOF-LOF)A |
0.8611 |
0.51% |
| 2025-06-26 |
易方达优势回报混合(FOF-LOF)A |
0.8567 |
-0.12% |
| 2025-06-25 |
易方达优势回报混合(FOF-LOF)A |
0.8577 |
1.06% |
| 2025-06-24 |
易方达优势回报混合(FOF-LOF)A |
0.8487 |
1.07% |
| 2025-06-23 |
易方达优势回报混合(FOF-LOF)A |
0.8397 |
0.45% |
| 2025-06-20 |
易方达优势回报混合(FOF-LOF)A |
0.8359 |
-0.36% |
| 2025-06-19 |
易方达优势回报混合(FOF-LOF)A |
0.8389 |
-1.18% |
| 2025-06-18 |
易方达优势回报混合(FOF-LOF)A |
0.8489 |
0.95% |
| 2025-06-17 |
易方达优势回报混合(FOF-LOF)A |
0.8409 |
-0.74% |
| 2025-06-16 |
易方达优势回报混合(FOF-LOF)A |
0.8472 |
0.87% |
| 2025-06-12 |
易方达优势回报混合(FOF-LOF)A |
0.8452 |
0.36% |
| 2025-06-11 |
易方达优势回报混合(FOF-LOF)A |
0.8422 |
0.37% |
| 2025-06-10 |
易方达优势回报混合(FOF-LOF)A |
0.8391 |
-0.20% |
| 2025-06-09 |
易方达优势回报混合(FOF-LOF)A |
0.8408 |
1.02% |
| 2025-06-06 |
易方达优势回报混合(FOF-LOF)A |
0.8323 |
0.05% |
| 2025-06-05 |
易方达优势回报混合(FOF-LOF)A |
0.8319 |
0.78% |
| 2025-06-04 |
易方达优势回报混合(FOF-LOF)A |
0.8255 |
1.10% |
| 2025-06-03 |
易方达优势回报混合(FOF-LOF)A |
0.8165 |
0.57% |
| 2025-05-30 |
易方达优势回报混合(FOF-LOF)A |
0.8119 |
-0.75% |
| 2025-05-29 |
易方达优势回报混合(FOF-LOF)A |
0.8180 |
1.30% |
| 2025-05-28 |
易方达优势回报混合(FOF-LOF)A |
0.8075 |
-0.10% |
| 2025-05-27 |
易方达优势回报混合(FOF-LOF)A |
0.8083 |
-0.33% |
| 2025-05-26 |
易方达优势回报混合(FOF-LOF)A |
0.8110 |
-0.31% |
| 2025-05-23 |
易方达优势回报混合(FOF-LOF)A |
0.8135 |
-0.55% |
| 2025-05-22 |
易方达优势回报混合(FOF-LOF)A |
0.8180 |
-0.63% |
| 2025-05-21 |
易方达优势回报混合(FOF-LOF)A |
0.8232 |
0.27% |
| 2025-05-20 |
易方达优势回报混合(FOF-LOF)A |
0.8210 |
0.87% |
| 2025-05-19 |
易方达优势回报混合(FOF-LOF)A |
0.8139 |
-0.05% |
| 2025-05-16 |
易方达优势回报混合(FOF-LOF)A |
0.8143 |
0.01% |
| 2025-05-15 |
易方达优势回报混合(FOF-LOF)A |
0.8142 |
-1.23% |
| 2025-05-14 |
易方达优势回报混合(FOF-LOF)A |
0.8243 |
0.48% |
| 2025-05-13 |
易方达优势回报混合(FOF-LOF)A |
0.8204 |
-0.34% |
| 2025-05-12 |
易方达优势回报混合(FOF-LOF)A |
0.8232 |
1.16% |
| 2025-05-09 |
易方达优势回报混合(FOF-LOF)A |
0.8138 |
-0.62% |
| 2025-05-08 |
易方达优势回报混合(FOF-LOF)A |
0.8189 |
0.26% |
| 2025-05-07 |
易方达优势回报混合(FOF-LOF)A |
0.8168 |
-0.40% |
| 2025-05-06 |
易方达优势回报混合(FOF-LOF)A |
0.8201 |
1.59% |
| 2025-04-30 |
易方达优势回报混合(FOF-LOF)A |
0.8073 |
0.56% |
| 2025-04-29 |
易方达优势回报混合(FOF-LOF)A |
0.8028 |
0.17% |
| 2025-04-28 |
易方达优势回报混合(FOF-LOF)A |
0.8014 |
-0.07% |
| 2025-04-25 |
易方达优势回报混合(FOF-LOF)A |
0.8020 |
0.06% |
| 2025-04-24 |
易方达优势回报混合(FOF-LOF)A |
0.8015 |
-0.41% |
| 2025-04-23 |
易方达优势回报混合(FOF-LOF)A |
0.8048 |
0.37% |
| 2025-04-22 |
易方达优势回报混合(FOF-LOF)A |
0.8018 |
0.54% |
| 2025-04-21 |
易方达优势回报混合(FOF-LOF)A |
0.7975 |
0.99% |
| 2025-04-18 |
易方达优势回报混合(FOF-LOF)A |
0.7897 |
-0.15% |
| 2025-04-17 |
易方达优势回报混合(FOF-LOF)A |
0.7909 |
0.41% |
| 2025-04-16 |
易方达优势回报混合(FOF-LOF)A |
0.7877 |
-0.93% |
| 2025-04-15 |
易方达优势回报混合(FOF-LOF)A |
0.7951 |
-0.25% |
| 2025-04-14 |
易方达优势回报混合(FOF-LOF)A |
0.7971 |
1.18% |
| 2025-04-11 |
易方达优势回报混合(FOF-LOF)A |
0.7878 |
1.26% |
| 2025-04-10 |
易方达优势回报混合(FOF-LOF)A |
0.7780 |
1.98% |
| 2025-04-09 |
易方达优势回报混合(FOF-LOF)A |
0.7629 |
1.38% |
| 2025-04-08 |
易方达优势回报混合(FOF-LOF)A |
0.7525 |
0.08% |
| 2025-04-07 |
易方达优势回报混合(FOF-LOF)A |
0.7519 |
-8.98% |
| 2025-04-03 |
易方达优势回报混合(FOF-LOF)A |
0.8261 |
-1.56% |
| 2025-04-02 |
易方达优势回报混合(FOF-LOF)A |
0.8392 |
0.11% |
| 2025-04-01 |
易方达优势回报混合(FOF-LOF)A |
0.8383 |
0.53% |
| 2025-03-31 |
易方达优势回报混合(FOF-LOF)A |
0.8339 |
-0.76% |
| 2025-03-28 |
易方达优势回报混合(FOF-LOF)A |
0.8403 |
-0.50% |
| 2025-03-27 |
易方达优势回报混合(FOF-LOF)A |
0.8445 |
0.44% |
| 2025-03-26 |
易方达优势回报混合(FOF-LOF)A |
0.8408 |
0.38% |
| 2025-03-25 |
易方达优势回报混合(FOF-LOF)A |
0.8376 |
-1.44% |
| 2025-03-24 |
易方达优势回报混合(FOF-LOF)A |
0.8498 |
0.12% |
| 2025-03-21 |
易方达优势回报混合(FOF-LOF)A |
0.8488 |
-1.97% |
| 2025-03-20 |
易方达优势回报混合(FOF-LOF)A |
0.8659 |
-1.18% |
| 2025-03-19 |
易方达优势回报混合(FOF-LOF)A |
0.8762 |
-0.85% |
| 2025-03-18 |
易方达优势回报混合(FOF-LOF)A |
0.8837 |
1.04% |
| 2025-03-17 |
易方达优势回报混合(FOF-LOF)A |
0.8746 |
0.05% |
| 2025-03-14 |
易方达优势回报混合(FOF-LOF)A |
0.8742 |
1.78% |
| 2025-03-13 |
易方达优势回报混合(FOF-LOF)A |
0.8589 |
-1.30% |
| 2025-03-12 |
易方达优势回报混合(FOF-LOF)A |
0.8702 |
-0.08% |
| 2025-03-11 |
易方达优势回报混合(FOF-LOF)A |
0.8709 |
0.13% |
| 2025-03-10 |
易方达优势回报混合(FOF-LOF)A |
0.8698 |
-0.62% |
| 2025-03-07 |
易方达优势回报混合(FOF-LOF)A |
0.8752 |
-0.45% |
| 2025-03-06 |
易方达优势回报混合(FOF-LOF)A |
0.8792 |
2.46% |
| 2025-03-05 |
易方达优势回报混合(FOF-LOF)A |
0.8581 |
1.29% |
| 2025-03-04 |
易方达优势回报混合(FOF-LOF)A |
0.8472 |
0.65% |
| 2025-03-03 |
易方达优势回报混合(FOF-LOF)A |
0.8417 |
-0.51% |
| 2025-02-28 |
易方达优势回报混合(FOF-LOF)A |
0.8460 |
-3.48% |
| 2025-02-27 |
易方达优势回报混合(FOF-LOF)A |
0.8765 |
-0.95% |
| 2025-02-26 |
易方达优势回报混合(FOF-LOF)A |
0.8849 |
0.94% |
| 2025-02-25 |
易方达优势回报混合(FOF-LOF)A |
0.8767 |
-0.72% |
| 2025-02-24 |
易方达优势回报混合(FOF-LOF)A |
0.8831 |
-0.63% |
| 2025-02-21 |
易方达优势回报混合(FOF-LOF)A |
0.8887 |
2.85% |
| 2025-02-20 |
易方达优势回报混合(FOF-LOF)A |
0.8641 |
-0.14% |
| 2025-02-19 |
易方达优势回报混合(FOF-LOF)A |
0.8653 |
1.30% |
| 2025-02-18 |
易方达优势回报混合(FOF-LOF)A |
0.8542 |
-0.84% |
| 2025-02-17 |
易方达优势回报混合(FOF-LOF)A |
0.8614 |
1.03% |
| 2025-02-14 |
易方达优势回报混合(FOF-LOF)A |
0.8526 |
1.07% |
| 2025-02-13 |
易方达优势回报混合(FOF-LOF)A |
0.8436 |
-1.33% |
| 2025-02-12 |
易方达优势回报混合(FOF-LOF)A |
0.8550 |
1.27% |
| 2025-02-11 |
易方达优势回报混合(FOF-LOF)A |
0.8443 |
-0.25% |
| 2025-02-10 |
易方达优势回报混合(FOF-LOF)A |
0.8464 |
0.52% |
| 2025-02-07 |
易方达优势回报混合(FOF-LOF)A |
0.8420 |
1.04% |
| 2025-02-06 |
易方达优势回报混合(FOF-LOF)A |
0.8333 |
1.88% |
| 2025-02-05 |
易方达优势回报混合(FOF-LOF)A |
0.8179 |
-0.68% |
| 2025-01-27 |
易方达优势回报混合(FOF-LOF)A |
0.8235 |
-1.29% |
| 2025-01-24 |
易方达优势回报混合(FOF-LOF)A |
0.8343 |
1.34% |
| 2025-01-21 |
易方达优势回报混合(FOF-LOF)A |
0.8284 |
0.84% |
| 2025-01-13 |
易方达优势回报混合(FOF-LOF)A |
0.7896 |
-0.44% |
| 2025-01-10 |
易方达优势回报混合(FOF-LOF)A |
0.7931 |
-1.31% |
| 2025-01-09 |
易方达优势回报混合(FOF-LOF)A |
0.8036 |
0.14% |
| 2025-01-08 |
易方达优势回报混合(FOF-LOF)A |
0.8025 |
-0.20% |
| 2025-01-07 |
易方达优势回报混合(FOF-LOF)A |
0.8041 |
1.45% |
| 2025-01-06 |
易方达优势回报混合(FOF-LOF)A |
0.7926 |
-0.05% |
| 2025-01-03 |
易方达优势回报混合(FOF-LOF)A |
0.7930 |
-1.15% |
| 2025-01-02 |
易方达优势回报混合(FOF-LOF)A |
0.8022 |
-2.17% |
