热搜: 国际金融 摩根亚太优势混合(QDII)A 易方达消费行业股票 汇添富医疗服务灵活配置混合A

易方达优势回报混合(FOF-LOF)A(优势回报FOF-LOF)基金净值查询(161133)

近半年易方达优势回报混合(FOF-LOF)A|优势回报FOF-LOF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年161133基金累计收益率25.76%
净值日期 基金名称 净值 增长率
2026-09-16 易方达优势回报混合(FOF-LOF)A 1.7577 2.25%
2026-09-15 易方达优势回报混合(FOF-LOF)A 1.7182 -0.02%
2026-09-14 易方达优势回报混合(FOF-LOF)A 1.7185 -0.76%
2026-09-11 易方达优势回报混合(FOF-LOF)A 1.7317 -0.90%
2026-09-10 易方达优势回报混合(FOF-LOF)A 1.7473 -0.57%
2026-09-09 易方达优势回报混合(FOF-LOF)A 1.7574 0.18%
2026-09-08 易方达优势回报混合(FOF-LOF)A 1.7542 -0.41%
2026-09-07 易方达优势回报混合(FOF-LOF)A 1.7614 2.21%
2026-09-04 易方达优势回报混合(FOF-LOF)A 1.7224 -1.34%
2026-09-03 易方达优势回报混合(FOF-LOF)A 1.7454 0.20%
2026-09-02 易方达优势回报混合(FOF-LOF)A 1.7419 -1.29%
2026-09-01 易方达优势回报混合(FOF-LOF)A 1.7643 -1.63%
2026-08-31 易方达优势回报混合(FOF-LOF)A 1.7930 0.66%
2026-08-28 易方达优势回报混合(FOF-LOF)A 1.7813 -0.89%
2026-08-27 易方达优势回报混合(FOF-LOF)A 1.7972 2.44%
2026-08-26 易方达优势回报混合(FOF-LOF)A 1.7533 0.50%
2026-08-25 易方达优势回报混合(FOF-LOF)A 1.7446 -0.53%
2026-08-24 易方达优势回报混合(FOF-LOF)A 1.7539 -2.38%
2026-08-21 易方达优势回报混合(FOF-LOF)A 1.7956 1.24%
2026-08-20 易方达优势回报混合(FOF-LOF)A 1.7734 0.88%
2026-08-19 易方达优势回报混合(FOF-LOF)A 1.7579 -5.68%
2026-08-18 易方达优势回报混合(FOF-LOF)A 1.8577 -0.37%
2026-08-17 易方达优势回报混合(FOF-LOF)A 1.8646 3.16%
2026-08-14 易方达优势回报混合(FOF-LOF)A 1.8057 1.01%
2026-08-13 易方达优势回报混合(FOF-LOF)A 1.7875 -0.91%
2026-08-12 易方达优势回报混合(FOF-LOF)A 1.8038 1.13%
2026-08-11 易方达优势回报混合(FOF-LOF)A 1.7835 -1.11%
2026-08-10 易方达优势回报混合(FOF-LOF)A 1.8033 0.00%
2026-08-07 易方达优势回报混合(FOF-LOF)A 1.8033 2.10%
2026-08-06 易方达优势回报混合(FOF-LOF)A 1.7655 0.73%
2026-08-05 易方达优势回报混合(FOF-LOF)A 1.7527 2.85%
2026-08-04 易方达优势回报混合(FOF-LOF)A 1.7028 3.13%
2026-08-03 易方达优势回报混合(FOF-LOF)A 1.6495 -1.90%
2026-07-31 易方达优势回报混合(FOF-LOF)A 1.6809 1.80%
2026-07-30 易方达优势回报混合(FOF-LOF)A 1.6506 -3.80%
2026-07-29 易方达优势回报混合(FOF-LOF)A 1.7133 -0.19%
2026-07-28 易方达优势回报混合(FOF-LOF)A 1.7165 -5.81%
2026-07-27 易方达优势回报混合(FOF-LOF)A 1.8162 2.31%
2026-07-24 易方达优势回报混合(FOF-LOF)A 1.7742 -1.32%
2026-07-23 易方达优势回报混合(FOF-LOF)A 1.7976 -1.02%
2026-07-22 易方达优势回报混合(FOF-LOF)A 1.8161 -1.12%
2026-07-21 易方达优势回报混合(FOF-LOF)A 1.8366 6.09%
2026-07-20 易方达优势回报混合(FOF-LOF)A 1.7247 -2.63%
2026-07-17 易方达优势回报混合(FOF-LOF)A 1.7700 -6.05%
2026-07-16 易方达优势回报混合(FOF-LOF)A 1.8770 -3.35%
2026-07-15 易方达优势回报混合(FOF-LOF)A 1.9398 -2.92%
2026-07-14 易方达优势回报混合(FOF-LOF)A 1.9965 2.53%
2026-07-13 易方达优势回报混合(FOF-LOF)A 1.9459 -4.30%
2026-07-10 易方达优势回报混合(FOF-LOF)A 2.0295 -4.91%
2026-07-09 易方达优势回报混合(FOF-LOF)A 2.1291 6.04%
2026-07-08 易方达优势回报混合(FOF-LOF)A 2.0005 -0.07%
2026-07-07 易方达优势回报混合(FOF-LOF)A 2.0019 0.18%
2026-07-06 易方达优势回报混合(FOF-LOF)A 1.9983 -1.38%
2026-07-03 易方达优势回报混合(FOF-LOF)A 2.0259 -0.48%
2026-07-02 易方达优势回报混合(FOF-LOF)A 2.0356 -7.99%
2026-07-01 易方达优势回报混合(FOF-LOF)A 2.1983 -1.62%
2026-06-30 易方达优势回报混合(FOF-LOF)A 2.2339 3.11%
2026-06-29 易方达优势回报混合(FOF-LOF)A 2.1645 1.67%
2026-06-26 易方达优势回报混合(FOF-LOF)A 2.1284 -1.96%
2026-06-25 易方达优势回报混合(FOF-LOF)A 2.1702 3.18%
2026-06-24 易方达优势回报混合(FOF-LOF)A 2.1012 2.95%
2026-06-23 易方达优势回报混合(FOF-LOF)A 2.0393 -2.94%
2026-06-22 易方达优势回报混合(FOF-LOF)A 2.0993 2.03%
2026-06-18 易方达优势回报混合(FOF-LOF)A 2.0566 2.59%
2026-06-17 易方达优势回报混合(FOF-LOF)A 2.0033 3.17%
2026-06-16 易方达优势回报混合(FOF-LOF)A 1.9398 1.82%
2026-06-15 易方达优势回报混合(FOF-LOF)A 1.9044 5.84%
2026-06-12 易方达优势回报混合(FOF-LOF)A 1.7931 -0.51%
2026-06-11 易方达优势回报混合(FOF-LOF)A 1.8023 0.44%
2026-06-10 易方达优势回报混合(FOF-LOF)A 1.7944 -2.07%
2026-06-09 易方达优势回报混合(FOF-LOF)A 1.8315 5.14%
2026-06-08 易方达优势回报混合(FOF-LOF)A 1.7373 -2.96%
2026-06-05 易方达优势回报混合(FOF-LOF)A 1.7888 -3.35%
2026-06-04 易方达优势回报混合(FOF-LOF)A 1.8488 0.95%
2026-06-03 易方达优势回报混合(FOF-LOF)A 1.8313 2.61%
2026-06-02 易方达优势回报混合(FOF-LOF)A 1.7835 3.63%
2026-06-01 易方达优势回报混合(FOF-LOF)A 1.7188 -3.72%
2026-05-29 易方达优势回报混合(FOF-LOF)A 1.7827 -2.68%
2026-05-28 易方达优势回报混合(FOF-LOF)A 1.8305 2.34%
2026-05-27 易方达优势回报混合(FOF-LOF)A 1.7876 -1.19%
2026-05-26 易方达优势回报混合(FOF-LOF)A 1.8088 -0.71%
2026-05-25 易方达优势回报混合(FOF-LOF)A 1.8217 3.19%
2026-05-22 易方达优势回报混合(FOF-LOF)A 1.7636 3.36%
2026-05-21 易方达优势回报混合(FOF-LOF)A 1.7044 -3.86%
2026-05-20 易方达优势回报混合(FOF-LOF)A 1.7702 1.88%
2026-05-19 易方达优势回报混合(FOF-LOF)A 1.7370 0.97%
2026-05-18 易方达优势回报混合(FOF-LOF)A 1.7202 0.64%
2026-05-15 易方达优势回报混合(FOF-LOF)A 1.7093 -1.54%
2026-05-14 易方达优势回报混合(FOF-LOF)A 1.7357 -1.73%
2026-05-13 易方达优势回报混合(FOF-LOF)A 1.7657 2.29%
2026-05-12 易方达优势回报混合(FOF-LOF)A 1.7252 1.01%
2026-05-11 易方达优势回报混合(FOF-LOF)A 1.7078 2.47%
2026-05-08 易方达优势回报混合(FOF-LOF)A 1.6656 -0.25%
2026-05-07 易方达优势回报混合(FOF-LOF)A 1.6698 2.53%
2026-04-29 易方达优势回报混合(FOF-LOF)A 1.5813 1.25%
2026-04-28 易方达优势回报混合(FOF-LOF)A 1.5616 -1.08%
2026-04-27 易方达优势回报混合(FOF-LOF)A 1.5785 1.01%
2026-04-24 易方达优势回报混合(FOF-LOF)A 1.5627 -0.90%
2026-04-23 易方达优势回报混合(FOF-LOF)A 1.5768 -1.40%
2026-04-22 易方达优势回报混合(FOF-LOF)A 1.5989 2.85%
2026-04-21 易方达优势回报混合(FOF-LOF)A 1.5534 0.41%
2026-04-20 易方达优势回报混合(FOF-LOF)A 1.5470 0.32%
2026-04-17 易方达优势回报混合(FOF-LOF)A 1.5420 2.00%
2026-04-16 易方达优势回报混合(FOF-LOF)A 1.5111 2.25%
2026-04-15 易方达优势回报混合(FOF-LOF)A 1.4771 -0.92%
2026-04-14 易方达优势回报混合(FOF-LOF)A 1.4908 1.60%
2026-04-13 易方达优势回报混合(FOF-LOF)A 1.4670 0.19%
2026-04-10 易方达优势回报混合(FOF-LOF)A 1.4642 1.22%
2026-04-09 易方达优势回报混合(FOF-LOF)A 1.4463 0.55%
2026-04-08 易方达优势回报混合(FOF-LOF)A 1.4384 4.89%
2026-04-07 易方达优势回报混合(FOF-LOF)A 1.3681 0.51%
2026-04-03 易方达优势回报混合(FOF-LOF)A 1.3612 0.92%
2026-04-02 易方达优势回报混合(FOF-LOF)A 1.3487 -1.52%
2026-04-01 易方达优势回报混合(FOF-LOF)A 1.3692 2.28%
2026-03-31 易方达优势回报混合(FOF-LOF)A 1.3380 -2.24%
2026-03-30 易方达优势回报混合(FOF-LOF)A 1.3680 0.89%
2026-03-27 易方达优势回报混合(FOF-LOF)A 1.3559 0.65%
2026-03-26 易方达优势回报混合(FOF-LOF)A 1.3471 -1.54%
2026-03-25 易方达优势回报混合(FOF-LOF)A 1.3679 2.34%
2026-03-24 易方达优势回报混合(FOF-LOF)A 1.3359 2.29%
2026-03-23 易方达优势回报混合(FOF-LOF)A 1.3053 -3.75%
2026-03-20 易方达优势回报混合(FOF-LOF)A 1.3542 0.32%
2026-03-19 易方达优势回报混合(FOF-LOF)A 1.3499 -2.27%
2026-03-18 易方达优势回报混合(FOF-LOF)A 1.3805 1.62%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0403 -0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0435 -0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A 1.0530 -0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C 1.0489 -0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A 1.0180 -0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C 1.0161 -0.30%
交银智选进取三个月持有期混合发起(FOF)A 1.4498 -0.39%
交银智选进取三个月持有期混合发起(FOF)C 1.4340 -0.40%
优选配置FOF-LOF 0.9240 -0.40%
华夏优选配置股票(FOF)C 0.9067 -0.41%
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