易方达优势回报混合(FOF-LOF)A(161133)
2026-09-01
1.7643
-1.6007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.7643 | 1.7643 |
| 2026-08-31 | 1.7930 | 1.7930 |
| 2026-08-28 | 1.7813 | 1.7813 |
| 2026-08-27 | 1.7972 | 1.7972 |
| 2026-08-26 | 1.7533 | 1.7533 |
| 2026-08-25 | 1.7446 | 1.7446 |
| 2026-08-24 | 1.7539 | 1.7539 |
| 2026-08-21 | 1.7956 | 1.7956 |
| 2026-08-20 | 1.7734 | 1.7734 |
| 2026-08-19 | 1.7579 | 1.7579 |
| 2026-08-18 | 1.8577 | 1.8577 |
| 2026-08-17 | 1.8646 | 1.8646 |
| 2026-08-14 | 1.8057 | 1.8057 |
| 2026-08-13 | 1.7875 | 1.7875 |
| 2026-08-12 | 1.8038 | 1.8038 |
| 2026-08-11 | 1.7835 | 1.7835 |
| 2026-08-10 | 1.8033 | 1.8033 |
| 2026-08-07 | 1.8033 | 1.8033 |
| 2026-08-06 | 1.7655 | 1.7655 |
| 2026-08-05 | 1.7527 | 1.7527 |
| 2026-08-04 | 1.7028 | 1.7028 |
| 2026-08-03 | 1.6495 | 1.6495 |
| 2026-07-31 | 1.6809 | 1.6809 |
| 2026-07-30 | 1.6506 | 1.6506 |
| 2026-07-29 | 1.7133 | 1.7133 |
| 2026-07-28 | 1.7165 | 1.7165 |
| 2026-07-27 | 1.8162 | 1.8162 |
| 2026-07-24 | 1.7742 | 1.7742 |
| 2026-07-23 | 1.7976 | 1.7976 |
| 2026-07-22 | 1.8161 | 1.8161 |
| 2026-07-21 | 1.8366 | 1.8366 |
| 2026-07-20 | 1.7247 | 1.7247 |
| 2026-07-17 | 1.7700 | 1.7700 |
| 2026-07-16 | 1.8770 | 1.8770 |
| 2026-07-15 | 1.9398 | 1.9398 |
| 2026-07-14 | 1.9965 | 1.9965 |
| 2026-07-13 | 1.9459 | 1.9459 |
| 2026-07-10 | 2.0295 | 2.0295 |
| 2026-07-09 | 2.1291 | 2.1291 |
| 2026-07-08 | 2.0005 | 2.0005 |
| 2026-07-07 | 2.0019 | 2.0019 |
| 2026-07-06 | 1.9983 | 1.9983 |
| 2026-07-03 | 2.0259 | 2.0259 |
| 2026-07-02 | 2.0356 | 2.0356 |
| 2026-07-01 | 2.1983 | 2.1983 |
| 2026-06-30 | 2.2339 | 2.2339 |
| 2026-06-29 | 2.1645 | 2.1645 |
| 2026-06-26 | 2.1284 | 2.1284 |
| 2026-06-25 | 2.1702 | 2.1702 |
| 2026-06-24 | 2.1012 | 2.1012 |
| 2026-06-23 | 2.0393 | 2.0393 |
| 2026-06-22 | 2.0993 | 2.0993 |
| 2026-06-18 | 2.0566 | 2.0566 |
| 2026-06-17 | 2.0033 | 2.0033 |
| 2026-06-16 | 1.9398 | 1.9398 |
| 2026-06-15 | 1.9044 | 1.9044 |
| 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 |
