易方达优势回报混合(FOF-LOF)A(161133)
2026-06-12
1.7931
-0.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.7931 | 1.7931 |
| 2026-06-11 | 1.8023 | 1.8023 |
| 2026-06-10 | 1.7944 | 1.7944 |
| 2026-06-09 | 1.8315 | 1.8315 |
| 2026-06-08 | 1.7373 | 1.7373 |
| 2026-06-05 | 1.7888 | 1.7888 |
| 2026-06-04 | 1.8488 | 1.8488 |
| 2026-06-03 | 1.8313 | 1.8313 |
| 2026-06-02 | 1.7835 | 1.7835 |
| 2026-06-01 | 1.7188 | 1.7188 |
| 2026-05-29 | 1.7827 | 1.7827 |
| 2026-05-28 | 1.8305 | 1.8305 |
| 2026-05-27 | 1.7876 | 1.7876 |
| 2026-05-26 | 1.8088 | 1.8088 |
| 2026-05-25 | 1.8217 | 1.8217 |
| 2026-05-22 | 1.7636 | 1.7636 |
| 2026-05-21 | 1.7044 | 1.7044 |
| 2026-05-20 | 1.7702 | 1.7702 |
| 2026-05-19 | 1.7370 | 1.7370 |
| 2026-05-18 | 1.7202 | 1.7202 |
| 2026-05-15 | 1.7093 | 1.7093 |
| 2026-05-14 | 1.7357 | 1.7357 |
| 2026-05-13 | 1.7657 | 1.7657 |
| 2026-05-12 | 1.7252 | 1.7252 |
| 2026-05-11 | 1.7078 | 1.7078 |
| 2026-05-08 | 1.6656 | 1.6656 |
| 2026-05-07 | 1.6698 | 1.6698 |
| 2026-05-06 | 1.6275 | 1.6275 |
| 2026-04-30 | 1.5892 | 1.5892 |
| 2026-04-29 | 1.5813 | 1.5813 |
| 2026-04-28 | 1.5616 | 1.5616 |
| 2026-04-27 | 1.5785 | 1.5785 |
| 2026-04-24 | 1.5627 | 1.5627 |
| 2026-04-23 | 1.5768 | 1.5768 |
| 2026-04-22 | 1.5989 | 1.5989 |
| 2026-04-21 | 1.5534 | 1.5534 |
| 2026-04-20 | 1.5470 | 1.5470 |
| 2026-04-17 | 1.5420 | 1.5420 |
| 2026-04-16 | 1.5111 | 1.5111 |
| 2026-04-15 | 1.4771 | 1.4771 |
| 2026-04-14 | 1.4908 | 1.4908 |
| 2026-04-13 | 1.4670 | 1.4670 |
| 2026-04-10 | 1.4642 | 1.4642 |
| 2026-04-09 | 1.4463 | 1.4463 |
| 2026-04-08 | 1.4384 | 1.4384 |
| 2026-04-07 | 1.3681 | 1.3681 |
| 2026-04-03 | 1.3612 | 1.3612 |
| 2026-04-02 | 1.3487 | 1.3487 |
| 2026-04-01 | 1.3692 | 1.3692 |
| 2026-03-31 | 1.3380 | 1.3380 |
| 2026-03-30 | 1.3680 | 1.3680 |
| 2026-03-27 | 1.3559 | 1.3559 |
| 2026-03-26 | 1.3471 | 1.3471 |
| 2026-03-25 | 1.3679 | 1.3679 |
| 2026-03-24 | 1.3359 | 1.3359 |
| 2026-03-23 | 1.3053 | 1.3053 |
| 2026-03-20 | 1.3542 | 1.3542 |
| 2026-03-19 | 1.3499 | 1.3499 |
| 2026-03-18 | 1.3805 | 1.3805 |
| 2026-03-17 | 1.3582 | 1.3582 |
| 2026-03-16 | 1.3977 | 1.3977 |
| 2026-03-13 | 1.4015 | 1.4015 |
| 2026-03-12 | 1.4185 | 1.4185 |
| 2026-03-11 | 1.4292 | 1.4292 |
| 2026-03-10 | 1.4331 | 1.4331 |
| 2026-03-09 | 1.3984 | 1.3984 |
| 2026-03-06 | 1.4192 | 1.4192 |
| 2026-03-05 | 1.4285 | 1.4285 |
| 2026-03-04 | 1.4177 | 1.4177 |
| 2026-03-03 | 1.4271 | 1.4271 |
| 2026-03-02 | 1.4847 | 1.4847 |
| 2026-02-27 | 1.4669 | 1.4669 |
| 2026-02-26 | 1.4567 | 1.4567 |
| 2026-02-25 | 1.4443 | 1.4443 |
| 2026-02-24 | 1.4209 | 1.4209 |
| 2026-02-13 | 1.3874 | 1.3874 |
| 2026-02-12 | 1.4133 | 1.4133 |
| 2026-02-11 | 1.3956 | 1.3956 |
| 2026-02-10 | 1.3912 | 1.3912 |
| 2026-02-09 | 1.3867 | 1.3867 |
| 2026-02-06 | 1.3510 | 1.3510 |
| 2026-02-05 | 1.3513 | 1.3513 |
| 2026-02-04 | 1.3876 | 1.3876 |
| 2026-02-03 | 1.3927 | 1.3927 |
| 2026-02-02 | 1.3539 | 1.3539 |
| 2026-01-30 | 1.4154 | 1.4154 |
| 2026-01-29 | 1.4423 | 1.4423 |
| 2026-01-28 | 1.4541 | 1.4541 |
| 2026-01-27 | 1.4258 | 1.4258 |
| 2026-01-26 | 1.4143 | 1.4143 |
| 2026-01-23 | 1.4006 | 1.4006 |
| 2026-01-22 | 1.3952 | 1.3952 |
| 2026-01-21 | 1.3890 | 1.3890 |
| 2026-01-20 | 1.3665 | 1.3665 |
| 2026-01-19 | 1.3818 | 1.3818 |
| 2026-01-16 | 1.3825 | 1.3825 |
| 2026-01-15 | 1.3756 | 1.3756 |
| 2026-01-14 | 1.3589 | 1.3589 |
| 2026-01-13 | 1.3483 | 1.3483 |
| 2026-01-12 | 1.3619 | 1.3619 |
| 2026-01-09 | 1.3524 | 1.3524 |
| 2026-01-08 | 1.3434 | 1.3434 |
| 2026-01-07 | 1.3581 | 1.3581 |
| 2026-01-06 | 1.3509 | 1.3509 |
| 2026-01-05 | 1.3405 | 1.3405 |
| 2025-12-31 | 1.3162 | 1.3162 |
| 2025-12-30 | 1.3292 | 1.3292 |
| 2025-12-29 | 1.3231 | 1.3231 |
| 2025-12-26 | 1.3282 | 1.3282 |
| 2025-12-25 | 1.3257 | 1.3257 |
| 2025-12-24 | 1.3255 | 1.3255 |
| 2025-12-23 | 1.3113 | 1.3113 |
| 2025-12-22 | 1.3071 | 1.3071 |
| 2025-12-19 | 1.2715 | 1.2715 |
