搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A基金凈值查詢(012652)

今天最新凈值 0.8549 0.0056 0.6600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8549
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：17.4669億
  • 最近資產(chǎn)：15.57億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張浩然
近半年易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A(012652)基金累計(jì)收益率-3.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8548 0.8548 0.8549 0.8549 -0.0001 -0.01%
2025-05-20 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8549 0.8549 0.8493 0.8493 0.0056 0.66%
2025-05-19 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8493 0.8493 0.8495 0.8495 -0.0002 -0.02%
2025-05-16 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8495 0.8495 0.8498 0.8498 -0.0003 -0.04%
2025-05-15 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8498 0.8498 0.8624 0.8624 -0.0126 -1.46%
2025-05-14 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8624 0.8624 0.8602 0.8602 0.0022 0.26%
2025-05-13 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8602 0.8602 0.8661 0.8661 -0.0059 -0.68%
2025-05-12 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8661 0.8661 0.8511 0.8511 0.0150 1.76%
2025-05-09 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8511 0.8511 0.8617 0.8617 -0.0106 -1.23%
2025-05-08 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8617 0.8617 0.8576 0.8576 0.0041 0.48%
2025-05-07 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8576 0.8576 0.8595 0.8595 -0.0019 -0.22%
2025-05-06 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8595 0.8595 0.8434 0.8434 0.0161 1.91%
2025-04-30 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8434 0.8434 0.8358 0.8358 0.0076 0.91%
2025-04-29 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8358 0.8358 0.8347 0.8347 0.0011 0.13%
2025-04-28 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8347 0.8347 0.8359 0.8359 -0.0012 -0.14%
2025-04-25 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8359 0.8359 0.8332 0.8332 0.0027 0.32%
2025-04-24 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8332 0.8332 0.8398 0.8398 -0.0066 -0.79%
2025-04-23 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8398 0.8398 0.8332 0.8332 0.0066 0.79%
2025-04-22 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8332 0.8332 0.8305 0.8305 0.0027 0.33%
2025-04-21 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8305 0.8305 0.8209 0.8209 0.0096 1.17%
2025-04-18 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8209 0.8209 0.8234 0.8234 -0.0025 -0.30%
2025-04-17 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8234 0.8234 0.8208 0.8208 0.0026 0.32%
2025-04-16 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8208 0.8208 0.8303 0.8303 -0.0095 -1.14%
2025-04-15 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8303 0.8303 0.8360 0.8360 -0.0057 -0.68%
2025-04-14 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8360 0.8360 0.8295 0.8295 0.0065 0.78%
2025-04-11 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8295 0.8295 0.8167 0.8167 0.0128 1.57%
2025-04-10 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8167 0.8167 0.8021 0.8021 0.0146 1.82%
2025-04-09 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8021 0.8021 0.7873 0.7873 0.0148 1.88%
2025-04-08 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.7873 0.7873 0.7917 0.7917 -0.0044 -0.56%
2025-04-07 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.7917 0.7917 0.8724 0.8724 -0.0807 -9.25%
2025-04-03 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8724 0.8724 0.8868 0.8868 -0.0144 -1.62%
2025-04-02 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8868 0.8868 0.8863 0.8863 0.0005 0.06%
2025-04-01 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8863 0.8863 0.8814 0.8814 0.0049 0.56%
2025-03-31 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8814 0.8814 0.8900 0.8900 -0.0086 -0.97%
2025-03-28 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8900 0.8900 0.8966 0.8966 -0.0066 -0.74%
2025-03-27 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8966 0.8966 0.8912 0.8912 0.0054 0.61%
2025-03-26 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8912 0.8912 0.8874 0.8874 0.0038 0.43%
2025-03-25 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8874 0.8874 0.9007 0.9007 -0.0133 -1.48%
2025-03-24 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9007 0.9007 0.8996 0.8996 0.0011 0.12%
2025-03-21 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8996 0.8996 0.9184 0.9184 -0.0188 -2.05%
2025-03-20 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9184 0.9184 0.9296 0.9296 -0.0112 -1.20%
2025-03-19 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9296 0.9296 0.9379 0.9379 -0.0083 -0.88%
2025-03-18 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9379 0.9379 0.9277 0.9277 0.0102 1.10%
2025-03-17 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9277 0.9277 0.9277 0.9277 0.0000 0.00%
2025-03-14 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9277 0.9277 0.9098 0.9098 0.0179 1.97%
2025-03-13 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9098 0.9098 0.9229 0.9229 -0.0131 -1.42%
2025-03-12 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9229 0.9229 0.9245 0.9245 -0.0016 -0.17%
2025-03-11 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9245 0.9245 0.9236 0.9236 0.0009 0.10%
2025-03-10 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9236 0.9236 0.9296 0.9296 -0.0060 -0.65%
2025-03-07 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9296 0.9296 0.9341 0.9341 -0.0045 -0.48%
2025-03-06 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9341 0.9341 0.9105 0.9105 0.0236 2.59%
2025-03-05 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9105 0.9105 0.9005 0.9005 0.0100 1.11%
2025-03-04 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9005 0.9005 0.8949 0.8949 0.0056 0.63%
2025-03-03 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8949 0.8949 0.8990 0.8990 -0.0041 -0.46%
2025-02-28 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8990 0.8990 0.9349 0.9349 -0.0359 -3.84%
2025-02-27 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9349 0.9349 0.9421 0.9421 -0.0072 -0.76%
2025-02-26 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9421 0.9421 0.9285 0.9285 0.0136 1.46%
2025-02-25 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9285 0.9285 0.9364 0.9364 -0.0079 -0.84%
2025-02-24 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9364 0.9364 0.9396 0.9396 -0.0032 -0.34%
2025-02-21 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9396 0.9396 0.9092 0.9092 0.0304 3.34%
2025-02-20 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9092 0.9092 0.9119 0.9119 -0.0027 -0.30%
2025-02-19 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9119 0.9119 0.8997 0.8997 0.0122 1.36%
2025-02-18 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8997 0.8997 0.9085 0.9085 -0.0088 -0.97%
2025-02-17 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9085 0.9085 0.9004 0.9004 0.0081 0.90%
2025-02-14 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9004 0.9004 0.8902 0.8902 0.0102 1.15%
2025-02-13 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8902 0.8902 0.9011 0.9011 -0.0109 -1.21%
2025-02-12 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.9011 0.9011 0.8892 0.8892 0.0119 1.34%
2025-02-11 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8892 0.8892 0.8938 0.8938 -0.0046 -0.51%
2025-02-10 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8938 0.8938 0.8881 0.8881 0.0057 0.64%
2025-02-07 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8881 0.8881 0.8786 0.8786 0.0095 1.08%
2025-02-06 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8786 0.8786 0.8606 0.8606 0.0180 2.09%
2025-02-05 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8606 0.8606 0.8651 0.8651 -0.0045 -0.52%
2025-01-27 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8651 0.8651 0.8786 0.8786 -0.0135 -1.54%
2025-01-24 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8786 0.8786 0.8663 0.8663 0.0123 1.42%
2025-01-21 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8722 0.8722 0.8647 0.8647 0.0075 0.87%
2025-01-13 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8289 0.8289 0.8320 0.8320 -0.0031 -0.37%
2025-01-10 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8320 0.8320 0.8447 0.8447 -0.0127 -1.50%
2025-01-09 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8447 0.8447 0.8444 0.8444 0.0003 0.04%
2025-01-08 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8444 0.8444 0.8468 0.8468 -0.0024 -0.28%
2025-01-07 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8468 0.8468 0.8332 0.8332 0.0136 1.63%
2025-01-06 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8332 0.8332 0.8343 0.8343 -0.0011 -0.13%
2025-01-03 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8343 0.8343 0.8465 0.8465 -0.0122 -1.44%
2025-01-02 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8465 0.8465 0.8674 0.8674 -0.0209 -2.41%
2024-12-31 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8674 0.8674 0.8843 0.8843 -0.0169 -1.91%
2024-12-30 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8843 0.8843 0.8856 0.8856 -0.0013 -0.15%
2024-12-25 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8785 0.8785 0.8803 0.8803 -0.0018 -0.20%
2024-12-24 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8803 0.8803 0.8718 0.8718 0.0085 0.97%
2024-12-23 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8718 0.8718 0.8819 0.8819 -0.0101 -1.15%
2024-12-20 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8819 0.8819 0.8790 0.8790 0.0029 0.33%
2024-12-19 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8790 0.8790 0.8721 0.8721 0.0069 0.79%
2024-12-18 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8721 0.8721 0.8697 0.8697 0.0024 0.28%
2024-12-17 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8697 0.8697 0.8707 0.8707 -0.0010 -0.11%
2024-12-16 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8707 0.8707 0.8782 0.8782 -0.0075 -0.85%
2024-12-13 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8782 0.8782 0.8906 0.8906 -0.0124 -1.39%
2024-12-12 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8906 0.8906 0.8830 0.8830 0.0076 0.86%
2024-12-11 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8830 0.8830 0.8789 0.8789 0.0041 0.47%
2024-12-10 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8789 0.8789 0.8765 0.8765 0.0024 0.27%
2024-12-09 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8765 0.8765 0.8791 0.8791 -0.0026 -0.30%
2024-12-06 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8791 0.8791 0.8710 0.8710 0.0081 0.93%
2024-12-05 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8710 0.8710 0.8668 0.8668 0.0042 0.48%
2024-12-04 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8668 0.8668 0.8758 0.8758 -0.0090 -1.03%
2024-12-03 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8758 0.8758 0.8789 0.8789 -0.0031 -0.35%
2024-12-02 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8789 0.8789 0.8672 0.8672 0.0117 1.35%
2024-11-29 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8672 0.8672 0.8553 0.8553 0.0119 1.39%
2024-11-28 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8553 0.8553 0.8644 0.8644 -0.0091 -1.05%
2024-11-27 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8644 0.8644 0.8454 0.8454 0.0190 2.25%
2024-11-26 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8454 0.8454 0.8520 0.8520 -0.0066 -0.77%
2024-11-25 012652 易方達(dá)優(yōu)勢(shì)領(lǐng)航六個(gè)月持有混合(FOF)A 0.8520 0.8520 0.8569 0.8569 -0.0049 -0.57%