易方达优势回报混合(FOF-LOF)A(161133)
2026-04-16
1.5111
2.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 1.4331 | 1.4331 |
| 2026-03-09 | 1.3984 | 1.3984 |
| 2026-03-06 | 1.4192 | 1.4192 |
| 2026-03-05 | 1.4285 | 1.4285 |
| 2026-03-04 | 1.4177 | 1.4177 |
| 2026-03-03 | 1.4271 | 1.4271 |
| 2026-03-02 | 1.4847 | 1.4847 |
| 2026-02-27 | 1.4669 | 1.4669 |
| 2026-02-26 | 1.4567 | 1.4567 |
| 2026-02-25 | 1.4443 | 1.4443 |
| 2026-02-24 | 1.4209 | 1.4209 |
| 2026-02-13 | 1.3874 | 1.3874 |
| 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 |
