易方达优势回报混合(FOF-LOF)A(161133)
2026-02-12
1.4133
1.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.2655 | 1.2655 |
| 2025-12-17 | 1.2852 | 1.2852 |
| 2025-12-16 | 1.2422 | 1.2422 |
| 2025-12-15 | 1.2658 | 1.2658 |
| 2025-12-12 | 1.2843 | 1.2843 |
| 2025-12-11 | 1.2702 | 1.2702 |
| 2025-12-10 | 1.2929 | 1.2929 |
| 2025-12-09 | 1.2906 | 1.2906 |
| 2025-12-08 | 1.2836 | 1.2836 |
| 2025-12-05 | 1.2523 | 1.2523 |
| 2025-12-04 | 1.2404 | 1.2404 |
| 2025-12-03 | 1.2362 | 1.2362 |
| 2025-12-02 | 1.2411 | 1.2411 |
| 2025-12-01 | 1.2473 | 1.2473 |
| 2025-11-28 | 1.2313 | 1.2313 |
| 2025-11-27 | 1.2229 | 1.2229 |
| 2025-11-26 | 1.2251 | 1.2251 |
| 2025-11-25 | 1.1985 | 1.1985 |
| 2025-11-24 | 1.1719 | 1.1719 |
| 2025-11-21 | 1.1752 | 1.1752 |
| 2025-11-20 | 1.2275 | 1.2275 |
| 2025-11-19 | 1.2326 | 1.2326 |
| 2025-11-18 | 1.2267 | 1.2267 |
| 2025-11-17 | 1.2385 | 1.2385 |
| 2025-11-14 | 1.2373 | 1.2373 |
| 2025-11-13 | 1.2684 | 1.2684 |
| 2025-11-12 | 1.2545 | 1.2545 |
| 2025-11-11 | 1.2578 | 1.2578 |
| 2025-11-10 | 1.2756 | 1.2756 |
| 2025-11-07 | 1.2846 | 1.2846 |
| 2025-11-06 | 1.2966 | 1.2966 |
| 2025-11-05 | 1.2676 | 1.2676 |
| 2025-11-04 | 1.2561 | 1.2561 |
| 2025-11-03 | 1.2758 | 1.2758 |
| 2025-10-31 | 1.2673 | 1.2673 |
| 2025-10-30 | 1.3097 | 1.3097 |
| 2025-10-29 | 1.3240 | 1.3240 |
| 2025-10-28 | 1.2936 | 1.2936 |
| 2025-10-27 | 1.2983 | 1.2983 |
| 2025-10-24 | 1.2639 | 1.2639 |
| 2025-10-23 | 1.2181 | 1.2181 |
| 2025-10-22 | 1.2242 | 1.2242 |
| 2025-10-21 | 1.2349 | 1.2349 |
| 2025-10-20 | 1.1971 | 1.1971 |
| 2025-10-17 | 1.1818 | 1.1818 |
| 2025-10-16 | 1.2196 | 1.2196 |
| 2025-10-15 | 1.2172 | 1.2172 |
| 2025-10-14 | 1.1918 | 1.1918 |
| 2025-10-13 | 1.2402 | 1.2402 |
| 2025-10-10 | 1.2480 | 1.2480 |
| 2025-10-09 | 1.2864 | 1.2864 |
| 2025-09-30 | 1.2670 | 1.2670 |
| 2025-09-29 | 1.2666 | 1.2666 |
| 2025-09-26 | 1.2404 | 1.2404 |
| 2025-09-25 | 1.2648 | 1.2648 |
| 2025-09-24 | 1.2532 | 1.2532 |
| 2025-09-23 | 1.2499 | 1.2499 |
| 2025-09-22 | 1.2469 | 1.2469 |
| 2025-09-19 | 1.2205 | 1.2205 |
| 2025-09-18 | 1.2162 | 1.2162 |
| 2025-09-17 | 1.2105 | 1.2105 |
| 2025-09-16 | 1.2014 | 1.2014 |
| 2025-09-15 | 1.1977 | 1.1977 |
| 2025-09-12 | 1.2085 | 1.2085 |
| 2025-09-11 | 1.2027 | 1.2027 |
| 2025-09-10 | 1.1501 | 1.1501 |
| 2025-09-09 | 1.1334 | 1.1334 |
| 2025-09-08 | 1.1429 | 1.1429 |
| 2025-09-05 | 1.1674 | 1.1674 |
| 2025-09-04 | 1.1147 | 1.1147 |
| 2025-09-03 | 1.1772 | 1.1772 |
| 2025-09-02 | 1.1633 | 1.1633 |
| 2025-09-01 | 1.2025 | 1.2025 |
| 2025-08-29 | 1.1724 | 1.1724 |
| 2025-08-28 | 1.1606 | 1.1606 |
| 2025-08-27 | 1.1112 | 1.1112 |
| 2025-08-26 | 1.1157 | 1.1157 |
| 2025-08-25 | 1.1263 | 1.1263 |
