易方达优势回报混合(FOF-LOF)C(018588)
2024-12-02
0.8228
1.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8228 | 0.8228 |
| 2024-11-29 | 0.8129 | 0.8129 |
| 2024-11-28 | 0.8036 | 0.8036 |
| 2024-11-27 | 0.8119 | 0.8119 |
| 2024-11-26 | 0.7966 | 0.7966 |
| 2024-11-25 | 0.8020 | 0.8020 |
| 2024-11-22 | 0.8063 | 0.8063 |
| 2024-11-21 | 0.8268 | 0.8268 |
| 2024-11-20 | 0.8299 | 0.8299 |
| 2024-11-19 | 0.8253 | 0.8253 |
| 2024-11-18 | 0.8128 | 0.8128 |
| 2024-11-15 | 0.8250 | 0.8250 |
| 2024-11-14 | 0.8444 | 0.8444 |
| 2024-11-13 | 0.8665 | 0.8665 |
| 2024-11-12 | 0.8601 | 0.8601 |
| 2024-11-11 | 0.8713 | 0.8713 |
| 2024-11-08 | 0.8562 | 0.8562 |
| 2024-11-07 | 0.8581 | 0.8581 |
| 2024-11-06 | 0.8508 | 0.8508 |
| 2024-11-05 | 0.8523 | 0.8523 |
| 2024-11-04 | 0.8336 | 0.8336 |
| 2024-11-01 | 0.8226 | 0.8226 |
| 2024-10-31 | 0.8298 | 0.8298 |
| 2024-10-30 | 0.8312 | 0.8312 |
| 2024-10-29 | 0.8331 | 0.8331 |
| 2024-10-28 | 0.8424 | 0.8424 |
| 2024-10-25 | 0.8438 | 0.8438 |
| 2024-10-24 | 0.8367 | 0.8367 |
| 2024-10-23 | 0.8452 | 0.8452 |
| 2024-10-22 | 0.8450 | 0.8450 |
| 2024-10-21 | 0.8379 | 0.8379 |
| 2024-10-18 | 0.8374 | 0.8374 |
| 2024-10-17 | 0.8147 | 0.8147 |
| 2024-10-16 | 0.8203 | 0.8203 |
| 2024-10-15 | 0.8253 | 0.8253 |
| 2024-10-14 | 0.8433 | 0.8433 |
| 2024-10-11 | 0.8320 | 0.8320 |
| 2024-10-10 | 0.8499 | 0.8499 |
| 2024-10-09 | 0.8434 | 0.8434 |
| 2024-10-08 | 0.8911 | 0.8911 |
| 2024-09-30 | 0.8543 | 0.8543 |
| 2024-09-27 | 0.8033 | 0.8033 |
| 2024-09-26 | 0.7800 | 0.7800 |
| 2024-09-25 | 0.7637 | 0.7637 |
| 2024-09-24 | 0.7609 | 0.7609 |
| 2024-09-23 | 0.7428 | 0.7428 |
| 2024-09-20 | 0.7434 | 0.7434 |
| 2024-09-19 | 0.7435 | 0.7435 |
| 2024-09-18 | 0.7411 | 0.7411 |
| 2024-09-13 | 0.7364 | 0.7364 |
| 2024-09-12 | 0.7369 | 0.7369 |
| 2024-09-11 | 0.7379 | 0.7379 |
| 2024-09-10 | 0.7380 | 0.7380 |
| 2024-09-09 | 0.7364 | 0.7364 |
| 2024-09-06 | 0.7426 | 0.7426 |
| 2024-09-05 | 0.7498 | 0.7498 |
| 2024-09-04 | 0.7499 | 0.7499 |
| 2024-09-03 | 0.7539 | 0.7539 |
| 2024-09-02 | 0.7516 | 0.7516 |
| 2024-08-30 | 0.7590 | 0.7590 |
| 2024-08-29 | 0.7527 | 0.7527 |
| 2024-08-28 | 0.7538 | 0.7538 |
| 2024-08-27 | 0.7549 | 0.7549 |
| 2024-08-26 | 0.7575 | 0.7575 |
| 2024-08-23 | 0.7586 | 0.7586 |
| 2024-08-22 | 0.7583 | 0.7583 |
| 2024-08-21 | 0.7584 | 0.7584 |
| 2024-08-20 | 0.7596 | 0.7596 |
| 2024-08-19 | 0.7656 | 0.7656 |
| 2024-08-16 | 0.7636 | 0.7636 |
| 2024-08-15 | 0.7617 | 0.7617 |
| 2024-08-14 | 0.7599 | 0.7599 |
| 2024-08-13 | 0.7650 | 0.7650 |
| 2024-08-12 | 0.7619 | 0.7619 |
| 2024-08-09 | 0.7623 | 0.7623 |
| 2024-08-08 | 0.7623 | 0.7623 |
| 2024-08-07 | 0.7645 | 0.7645 |
| 2024-08-06 | 0.7600 | 0.7600 |
| 2024-08-05 | 0.7565 | 0.7565 |
| 2024-08-02 | 0.7709 | 0.7709 |
| 2024-08-01 | 0.7819 | 0.7819 |
| 2024-07-31 | 0.7841 | 0.7841 |
| 2024-07-30 | 0.7705 | 0.7705 |
| 2024-07-29 | 0.7780 | 0.7780 |
| 2024-07-26 | 0.7805 | 0.7805 |
| 2024-07-25 | 0.7756 | 0.7756 |
| 2024-07-24 | 0.7862 | 0.7862 |
| 2024-07-23 | 0.7918 | 0.7918 |
| 2024-07-22 | 0.8092 | 0.8092 |
| 2024-07-19 | 0.8124 | 0.8124 |
| 2024-07-18 | 0.8152 | 0.8152 |
| 2024-07-17 | 0.8119 | 0.8119 |
| 2024-07-16 | 0.8236 | 0.8236 |
| 2024-07-15 | 0.8218 | 0.8218 |
| 2024-07-12 | 0.8233 | 0.8233 |
| 2024-07-11 | 0.8263 | 0.8263 |
| 2024-07-10 | 0.8174 | 0.8174 |
| 2024-07-09 | 0.8212 | 0.8212 |
| 2024-07-08 | 0.8107 | 0.8107 |
| 2024-07-05 | 0.8151 | 0.8151 |
| 2024-07-04 | 0.8133 | 0.8133 |
| 2024-07-03 | 0.8149 | 0.8149 |
| 2024-07-02 | 0.8195 | 0.8195 |
| 2024-07-01 | 0.8261 | 0.8261 |
| 2024-06-30 | 0.8216 | 0.8216 |
| 2024-06-28 | 0.8217 | 0.8217 |
| 2024-06-27 | 0.8159 | 0.8159 |
| 2024-06-26 | 0.8262 | 0.8262 |
| 2024-06-25 | 0.8219 | 0.8219 |
| 2024-06-24 | 0.8263 | 0.8263 |
| 2024-06-21 | 0.8350 | 0.8350 |
| 2024-06-20 | 0.8357 | 0.8357 |
| 2024-06-19 | 0.8394 | 0.8394 |
| 2024-06-18 | 0.8437 | 0.8437 |
| 2024-06-17 | 0.8407 | 0.8407 |
| 2024-06-14 | 0.8407 | 0.8407 |
| 2024-06-13 | 0.8398 | 0.8398 |
| 2024-06-12 | 0.8431 | 0.8431 |
| 2024-06-11 | 0.8398 | 0.8398 |
