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财务数据

易方达优势回报一年混合(FOF-LOF)(161133)

2022-09-27     1.03230.5944%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.03231.0323
2022-09-261.02621.0262
2022-09-231.02401.0240
2022-09-221.03921.0392
2022-09-211.03401.0340
2022-09-201.04041.0404
2022-09-191.02551.0255
2022-09-161.03171.0317
2022-09-151.04321.0432
2022-09-141.07421.0742
2022-09-131.08131.0813
2022-09-091.08041.0804
2022-09-081.08121.0812
2022-09-071.08841.0884
2022-09-061.07651.0765
2022-09-051.05561.0556
2022-09-021.05011.0501
2022-09-011.05211.0521
2022-08-311.05541.0554
2022-08-301.08701.0870
2022-08-291.09961.0996
2022-08-261.09351.0935
2022-08-251.10071.1007
2022-08-241.10261.1026
2022-08-231.13341.1334
2022-08-221.12581.1258
2022-08-191.11261.1126
2022-08-181.12911.1291
2022-08-171.12271.1227
2022-08-161.12021.1202
2022-08-151.11641.1164
2022-08-121.10001.1000
2022-08-111.10801.1080
2022-08-101.10221.1022
2022-08-091.10341.1034
2022-08-081.09231.0923
2022-08-051.08081.0808
2022-08-041.07111.0711
2022-08-031.06901.0690
2022-08-021.08211.0821
2022-08-011.09261.0926
2022-07-291.08001.0800
2022-07-281.08761.0876
2022-07-271.08611.0861
2022-07-261.07911.0791
2022-07-251.06881.0688
2022-07-221.07621.0762
2022-07-211.07641.0764
2022-07-201.08291.0829
2022-07-191.07641.0764
2022-07-181.08151.0815
2022-07-151.07191.0719
2022-07-141.07281.0728
2022-07-131.06171.0617
2022-07-121.05851.0585
2022-07-111.06751.0675
2022-07-081.08341.0834
2022-07-071.09301.0930
2022-07-061.08251.0825
2022-07-051.09341.0934
2022-07-041.09181.0918
2022-07-011.08401.0840
2022-06-301.08491.0849
2022-06-291.06931.0693
2022-06-281.09091.0909
2022-06-271.08391.0839
2022-06-241.07641.0764
2022-06-231.06921.0692
2022-06-221.05311.0531
2022-06-211.05621.0562
2022-06-201.06331.0633
2022-06-171.06101.0610
2022-06-161.05051.0505
2022-06-151.04971.0497
2022-06-101.05111.0511
2022-06-021.02361.0236
2022-05-271.00921.0092
2022-05-201.00951.0095
2022-05-131.00021.0002
2022-05-060.99370.9937
2022-04-290.99510.9951
2022-04-220.99300.9930
2022-04-150.99820.9982
2022-04-080.99940.9994