易方达优势回报混合(FOF-LOF)A(161133)
2025-07-18
0.9345
0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9345 | 0.9345 |
| 2025-07-17 | 0.9327 | 0.9327 |
| 2025-07-16 | 0.9154 | 0.9154 |
| 2025-07-15 | 0.9180 | 0.9180 |
| 2025-07-14 | 0.8976 | 0.8976 |
| 2025-07-11 | 0.8920 | 0.8920 |
| 2025-07-10 | 0.8929 | 0.8929 |
| 2025-07-09 | 0.8903 | 0.8903 |
| 2025-07-08 | 0.8912 | 0.8912 |
| 2025-07-07 | 0.8754 | 0.8754 |
| 2025-07-04 | 0.8809 | 0.8809 |
| 2025-07-03 | 0.8780 | 0.8780 |
| 2025-07-02 | 0.8673 | 0.8673 |
| 2025-07-01 | 0.8741 | 0.8741 |
| 2025-06-30 | 0.8686 | 0.8686 |
| 2025-06-27 | 0.8611 | 0.8611 |
| 2025-06-26 | 0.8567 | 0.8567 |
| 2025-06-25 | 0.8577 | 0.8577 |
| 2025-06-24 | 0.8487 | 0.8487 |
| 2025-06-23 | 0.8397 | 0.8397 |
| 2025-06-20 | 0.8359 | 0.8359 |
| 2025-06-19 | 0.8389 | 0.8389 |
| 2025-06-18 | 0.8489 | 0.8489 |
| 2025-06-17 | 0.8409 | 0.8409 |
| 2025-06-16 | 0.8472 | 0.8472 |
| 2025-06-13 | 0.8399 | 0.8399 |
| 2025-06-12 | 0.8452 | 0.8452 |
| 2025-06-11 | 0.8422 | 0.8422 |
| 2025-06-10 | 0.8391 | 0.8391 |
| 2025-06-09 | 0.8408 | 0.8408 |
| 2025-06-06 | 0.8323 | 0.8323 |
| 2025-06-05 | 0.8319 | 0.8319 |
| 2025-06-04 | 0.8255 | 0.8255 |
| 2025-06-03 | 0.8165 | 0.8165 |
| 2025-05-30 | 0.8119 | 0.8119 |
| 2025-05-29 | 0.8180 | 0.8180 |
| 2025-05-28 | 0.8075 | 0.8075 |
| 2025-05-27 | 0.8083 | 0.8083 |
| 2025-05-26 | 0.8110 | 0.8110 |
| 2025-05-23 | 0.8135 | 0.8135 |
| 2025-05-22 | 0.8180 | 0.8180 |
| 2025-05-21 | 0.8232 | 0.8232 |
| 2025-05-20 | 0.8210 | 0.8210 |
| 2025-05-19 | 0.8139 | 0.8139 |
| 2025-05-16 | 0.8143 | 0.8143 |
| 2025-05-15 | 0.8142 | 0.8142 |
| 2025-05-14 | 0.8243 | 0.8243 |
| 2025-05-13 | 0.8204 | 0.8204 |
| 2025-05-12 | 0.8232 | 0.8232 |
| 2025-05-09 | 0.8138 | 0.8138 |
| 2025-05-08 | 0.8189 | 0.8189 |
| 2025-05-07 | 0.8168 | 0.8168 |
| 2025-05-06 | 0.8201 | 0.8201 |
| 2025-04-30 | 0.8073 | 0.8073 |
| 2025-04-29 | 0.8028 | 0.8028 |
| 2025-04-28 | 0.8014 | 0.8014 |
| 2025-04-25 | 0.8020 | 0.8020 |
| 2025-04-24 | 0.8015 | 0.8015 |
| 2025-04-23 | 0.8048 | 0.8048 |
| 2025-04-22 | 0.8018 | 0.8018 |
| 2025-04-21 | 0.7975 | 0.7975 |
| 2025-04-18 | 0.7897 | 0.7897 |
| 2025-04-17 | 0.7909 | 0.7909 |
| 2025-04-16 | 0.7877 | 0.7877 |
| 2025-04-15 | 0.7951 | 0.7951 |
| 2025-04-14 | 0.7971 | 0.7971 |
| 2025-04-11 | 0.7878 | 0.7878 |
| 2025-04-10 | 0.7780 | 0.7780 |
| 2025-04-09 | 0.7629 | 0.7629 |
| 2025-04-08 | 0.7525 | 0.7525 |
| 2025-04-07 | 0.7519 | 0.7519 |
| 2025-04-03 | 0.8261 | 0.8261 |
| 2025-04-02 | 0.8392 | 0.8392 |
| 2025-04-01 | 0.8383 | 0.8383 |
| 2025-03-31 | 0.8339 | 0.8339 |
| 2025-03-28 | 0.8403 | 0.8403 |
| 2025-03-27 | 0.8445 | 0.8445 |
| 2025-03-26 | 0.8408 | 0.8408 |
| 2025-03-25 | 0.8376 | 0.8376 |
| 2025-03-24 | 0.8498 | 0.8498 |
| 2025-03-21 | 0.8488 | 0.8488 |
| 2025-03-20 | 0.8659 | 0.8659 |
| 2025-03-19 | 0.8762 | 0.8762 |
| 2025-03-18 | 0.8837 | 0.8837 |
| 2025-03-17 | 0.8746 | 0.8746 |
| 2025-03-14 | 0.8742 | 0.8742 |
| 2025-03-13 | 0.8589 | 0.8589 |
| 2025-03-12 | 0.8702 | 0.8702 |
| 2025-03-11 | 0.8709 | 0.8709 |
| 2025-03-10 | 0.8698 | 0.8698 |
| 2025-03-07 | 0.8752 | 0.8752 |
| 2025-03-06 | 0.8792 | 0.8792 |
| 2025-03-05 | 0.8581 | 0.8581 |
| 2025-03-04 | 0.8472 | 0.8472 |
| 2025-03-03 | 0.8417 | 0.8417 |
| 2025-02-28 | 0.8460 | 0.8460 |
| 2025-02-27 | 0.8765 | 0.8765 |
| 2025-02-26 | 0.8849 | 0.8849 |
| 2025-02-25 | 0.8767 | 0.8767 |
| 2025-02-24 | 0.8831 | 0.8831 |
| 2025-02-21 | 0.8887 | 0.8887 |
| 2025-02-20 | 0.8641 | 0.8641 |
| 2025-02-19 | 0.8653 | 0.8653 |
| 2025-02-18 | 0.8542 | 0.8542 |
| 2025-02-17 | 0.8614 | 0.8614 |
| 2025-02-14 | 0.8526 | 0.8526 |
| 2025-02-13 | 0.8436 | 0.8436 |
| 2025-02-12 | 0.8550 | 0.8550 |
| 2025-02-11 | 0.8443 | 0.8443 |
| 2025-02-10 | 0.8464 | 0.8464 |
| 2025-02-07 | 0.8420 | 0.8420 |
| 2025-02-06 | 0.8333 | 0.8333 |
| 2025-02-05 | 0.8179 | 0.8179 |
| 2025-01-27 | 0.8235 | 0.8235 |
| 2025-01-24 | 0.8343 | 0.8343 |
