基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达优势回报一年混合(FOF-LOF)(161133)
2022-09-27
1.0323
0.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.0323 | 1.0323 |
| 2022-09-26 | 1.0262 | 1.0262 |
| 2022-09-23 | 1.0240 | 1.0240 |
| 2022-09-22 | 1.0392 | 1.0392 |
| 2022-09-21 | 1.0340 | 1.0340 |
| 2022-09-20 | 1.0404 | 1.0404 |
| 2022-09-19 | 1.0255 | 1.0255 |
| 2022-09-16 | 1.0317 | 1.0317 |
| 2022-09-15 | 1.0432 | 1.0432 |
| 2022-09-14 | 1.0742 | 1.0742 |
| 2022-09-13 | 1.0813 | 1.0813 |
| 2022-09-09 | 1.0804 | 1.0804 |
| 2022-09-08 | 1.0812 | 1.0812 |
| 2022-09-07 | 1.0884 | 1.0884 |
| 2022-09-06 | 1.0765 | 1.0765 |
| 2022-09-05 | 1.0556 | 1.0556 |
| 2022-09-02 | 1.0501 | 1.0501 |
| 2022-09-01 | 1.0521 | 1.0521 |
| 2022-08-31 | 1.0554 | 1.0554 |
| 2022-08-30 | 1.0870 | 1.0870 |
| 2022-08-29 | 1.0996 | 1.0996 |
| 2022-08-26 | 1.0935 | 1.0935 |
| 2022-08-25 | 1.1007 | 1.1007 |
| 2022-08-24 | 1.1026 | 1.1026 |
| 2022-08-23 | 1.1334 | 1.1334 |
| 2022-08-22 | 1.1258 | 1.1258 |
| 2022-08-19 | 1.1126 | 1.1126 |
| 2022-08-18 | 1.1291 | 1.1291 |
| 2022-08-17 | 1.1227 | 1.1227 |
| 2022-08-16 | 1.1202 | 1.1202 |
| 2022-08-15 | 1.1164 | 1.1164 |
| 2022-08-12 | 1.1000 | 1.1000 |
| 2022-08-11 | 1.1080 | 1.1080 |
| 2022-08-10 | 1.1022 | 1.1022 |
| 2022-08-09 | 1.1034 | 1.1034 |
| 2022-08-08 | 1.0923 | 1.0923 |
| 2022-08-05 | 1.0808 | 1.0808 |
| 2022-08-04 | 1.0711 | 1.0711 |
| 2022-08-03 | 1.0690 | 1.0690 |
| 2022-08-02 | 1.0821 | 1.0821 |
| 2022-08-01 | 1.0926 | 1.0926 |
| 2022-07-29 | 1.0800 | 1.0800 |
| 2022-07-28 | 1.0876 | 1.0876 |
| 2022-07-27 | 1.0861 | 1.0861 |
| 2022-07-26 | 1.0791 | 1.0791 |
| 2022-07-25 | 1.0688 | 1.0688 |
| 2022-07-22 | 1.0762 | 1.0762 |
| 2022-07-21 | 1.0764 | 1.0764 |
| 2022-07-20 | 1.0829 | 1.0829 |
| 2022-07-19 | 1.0764 | 1.0764 |
| 2022-07-18 | 1.0815 | 1.0815 |
| 2022-07-15 | 1.0719 | 1.0719 |
| 2022-07-14 | 1.0728 | 1.0728 |
| 2022-07-13 | 1.0617 | 1.0617 |
| 2022-07-12 | 1.0585 | 1.0585 |
| 2022-07-11 | 1.0675 | 1.0675 |
| 2022-07-08 | 1.0834 | 1.0834 |
| 2022-07-07 | 1.0930 | 1.0930 |
| 2022-07-06 | 1.0825 | 1.0825 |
| 2022-07-05 | 1.0934 | 1.0934 |
| 2022-07-04 | 1.0918 | 1.0918 |
| 2022-07-01 | 1.0840 | 1.0840 |
| 2022-06-30 | 1.0849 | 1.0849 |
| 2022-06-29 | 1.0693 | 1.0693 |
| 2022-06-28 | 1.0909 | 1.0909 |
| 2022-06-27 | 1.0839 | 1.0839 |
| 2022-06-24 | 1.0764 | 1.0764 |
| 2022-06-23 | 1.0692 | 1.0692 |
| 2022-06-22 | 1.0531 | 1.0531 |
| 2022-06-21 | 1.0562 | 1.0562 |
| 2022-06-20 | 1.0633 | 1.0633 |
| 2022-06-17 | 1.0610 | 1.0610 |
| 2022-06-16 | 1.0505 | 1.0505 |
| 2022-06-15 | 1.0497 | 1.0497 |
| 2022-06-10 | 1.0511 | 1.0511 |
| 2022-06-02 | 1.0236 | 1.0236 |
| 2022-05-27 | 1.0092 | 1.0092 |
| 2022-05-20 | 1.0095 | 1.0095 |
| 2022-05-13 | 1.0002 | 1.0002 |
| 2022-05-06 | 0.9937 | 0.9937 |
| 2022-04-29 | 0.9951 | 0.9951 |
| 2022-04-22 | 0.9930 | 0.9930 |
| 2022-04-15 | 0.9982 | 0.9982 |
| 2022-04-08 | 0.9994 | 0.9994 |
