易方达优势回报混合(FOF-LOF)A(161133)
2025-03-20
0.8659
-0.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 0.8233 | 0.8233 |
| 2025-01-22 | 0.8292 | 0.8292 |
| 2025-01-21 | 0.8284 | 0.8284 |
| 2025-01-20 | 0.8215 | 0.8215 |
| 2025-01-17 | 0.8129 | 0.8129 |
| 2025-01-16 | 0.8068 | 0.8068 |
| 2025-01-15 | 0.8037 | 0.8037 |
| 2025-01-14 | 0.8101 | 0.8101 |
| 2025-01-13 | 0.7896 | 0.7896 |
| 2025-01-10 | 0.7931 | 0.7931 |
| 2025-01-09 | 0.8036 | 0.8036 |
| 2025-01-08 | 0.8025 | 0.8025 |
| 2025-01-07 | 0.8041 | 0.8041 |
| 2025-01-06 | 0.7926 | 0.7926 |
| 2025-01-03 | 0.7930 | 0.7930 |
| 2025-01-02 | 0.8022 | 0.8022 |
| 2024-12-31 | 0.8200 | 0.8200 |
| 2024-12-30 | 0.8326 | 0.8326 |
| 2024-12-27 | 0.8334 | 0.8334 |
| 2024-12-26 | 0.8376 | 0.8376 |
| 2024-12-25 | 0.8274 | 0.8274 |
| 2024-12-24 | 0.8293 | 0.8293 |
| 2024-12-23 | 0.8214 | 0.8214 |
| 2024-12-20 | 0.8285 | 0.8285 |
| 2024-12-19 | 0.8282 | 0.8282 |
| 2024-12-18 | 0.8235 | 0.8235 |
| 2024-12-17 | 0.8214 | 0.8214 |
| 2024-12-16 | 0.8217 | 0.8217 |
| 2024-12-13 | 0.8275 | 0.8275 |
| 2024-12-12 | 0.8384 | 0.8384 |
| 2024-12-11 | 0.8307 | 0.8307 |
| 2024-12-10 | 0.8272 | 0.8272 |
| 2024-12-09 | 0.8259 | 0.8259 |
| 2024-12-06 | 0.8263 | 0.8263 |
| 2024-12-05 | 0.8194 | 0.8194 |
| 2024-12-04 | 0.8174 | 0.8174 |
| 2024-12-03 | 0.8249 | 0.8249 |
| 2024-12-02 | 0.8276 | 0.8276 |
| 2024-11-29 | 0.8176 | 0.8176 |
| 2024-11-28 | 0.8083 | 0.8083 |
| 2024-11-27 | 0.8167 | 0.8167 |
| 2024-11-26 | 0.8012 | 0.8012 |
| 2024-11-25 | 0.8067 | 0.8067 |
| 2024-11-22 | 0.8110 | 0.8110 |
| 2024-11-21 | 0.8315 | 0.8315 |
| 2024-11-20 | 0.8347 | 0.8347 |
| 2024-11-19 | 0.8301 | 0.8301 |
| 2024-11-18 | 0.8174 | 0.8174 |
| 2024-11-15 | 0.8297 | 0.8297 |
| 2024-11-14 | 0.8492 | 0.8492 |
| 2024-11-13 | 0.8714 | 0.8714 |
| 2024-11-12 | 0.8650 | 0.8650 |
| 2024-11-11 | 0.8762 | 0.8762 |
| 2024-11-08 | 0.8610 | 0.8610 |
| 2024-11-07 | 0.8629 | 0.8629 |
| 2024-11-06 | 0.8556 | 0.8556 |
| 2024-11-05 | 0.8570 | 0.8570 |
| 2024-11-04 | 0.8382 | 0.8382 |
| 2024-11-01 | 0.8271 | 0.8271 |
| 2024-10-31 | 0.8344 | 0.8344 |
| 2024-10-30 | 0.8358 | 0.8358 |
| 2024-10-29 | 0.8377 | 0.8377 |
| 2024-10-28 | 0.8470 | 0.8470 |
| 2024-10-25 | 0.8484 | 0.8484 |
| 2024-10-24 | 0.8412 | 0.8412 |
| 2024-10-23 | 0.8498 | 0.8498 |
| 2024-10-22 | 0.8495 | 0.8495 |
| 2024-10-21 | 0.8424 | 0.8424 |
| 2024-10-18 | 0.8419 | 0.8419 |
| 2024-10-17 | 0.8191 | 0.8191 |
| 2024-10-16 | 0.8247 | 0.8247 |
| 2024-10-15 | 0.8297 | 0.8297 |
| 2024-10-14 | 0.8478 | 0.8478 |
| 2024-10-11 | 0.8363 | 0.8363 |
| 2024-10-10 | 0.8543 | 0.8543 |
| 2024-10-09 | 0.8478 | 0.8478 |
| 2024-10-08 | 0.8958 | 0.8958 |
| 2024-09-30 | 0.8587 | 0.8587 |
| 2024-09-27 | 0.8074 | 0.8074 |
| 2024-09-26 | 0.7840 | 0.7840 |
