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易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A基金凈值查詢(015083)

今天最新凈值 0.8757 0.0057 0.6600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8757
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：10.2586億
  • 最近資產(chǎn)：5.52億元
  • 基金公司：
  • 基金經(jīng)理：張浩然
近一季易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A(015083)基金累計(jì)收益率-6.12%
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 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8756 0.8756 0.8757 0.8757 -0.0001 -0.01%
2025-05-20 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8757 0.8757 0.8700 0.8700 0.0057 0.66%
2025-05-19 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8700 0.8700 0.8703 0.8703 -0.0003 -0.03%
2025-05-16 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8703 0.8703 0.8708 0.8708 -0.0005 -0.06%
2025-05-15 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8708 0.8708 0.8833 0.8833 -0.0125 -1.42%
2025-05-14 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8833 0.8833 0.8811 0.8811 0.0022 0.25%
2025-05-13 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8811 0.8811 0.8870 0.8870 -0.0059 -0.67%
2025-05-12 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8870 0.8870 0.8717 0.8717 0.0153 1.76%
2025-05-09 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8717 0.8717 0.8821 0.8821 -0.0104 -1.18%
2025-05-08 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8821 0.8821 0.8780 0.8780 0.0041 0.47%
2025-05-07 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8780 0.8780 0.8800 0.8800 -0.0020 -0.23%
2025-05-06 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8800 0.8800 0.8638 0.8638 0.0162 1.88%
2025-04-30 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8638 0.8638 0.8563 0.8563 0.0075 0.88%
2025-04-29 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8563 0.8563 0.8552 0.8552 0.0011 0.13%
2025-04-28 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8552 0.8552 0.8564 0.8564 -0.0012 -0.14%
2025-04-25 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8564 0.8564 0.8537 0.8537 0.0027 0.32%
2025-04-24 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8537 0.8537 0.8602 0.8602 -0.0065 -0.76%
2025-04-23 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8602 0.8602 0.8534 0.8534 0.0068 0.80%
2025-04-22 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8534 0.8534 0.8504 0.8504 0.0030 0.35%
2025-04-21 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8504 0.8504 0.8410 0.8410 0.0094 1.12%
2025-04-18 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8410 0.8410 0.8433 0.8433 -0.0023 -0.27%
2025-04-17 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8433 0.8433 0.8409 0.8409 0.0024 0.29%
2025-04-16 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8409 0.8409 0.8507 0.8507 -0.0098 -1.15%
2025-04-15 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8507 0.8507 0.8562 0.8562 -0.0055 -0.64%
2025-04-14 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8562 0.8562 0.8494 0.8494 0.0068 0.80%
2025-04-11 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8494 0.8494 0.8370 0.8370 0.0124 1.48%
2025-04-10 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8370 0.8370 0.8232 0.8232 0.0138 1.68%
2025-04-09 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8232 0.8232 0.8094 0.8094 0.0138 1.70%
2025-04-08 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8094 0.8094 0.8132 0.8132 -0.0038 -0.47%
2025-04-07 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8132 0.8132 0.8962 0.8962 -0.0830 -9.26%
2025-04-03 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.8962 0.8962 0.9109 0.9109 -0.0147 -1.61%
2025-04-02 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9109 0.9109 0.9104 0.9104 0.0005 0.05%
2025-04-01 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9104 0.9104 0.9053 0.9053 0.0051 0.56%
2025-03-31 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9053 0.9053 0.9141 0.9141 -0.0088 -0.96%
2025-03-28 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9141 0.9141 0.9209 0.9209 -0.0068 -0.74%
2025-03-27 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9209 0.9209 0.9152 0.9152 0.0057 0.62%
2025-03-26 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9152 0.9152 0.9111 0.9111 0.0041 0.45%
2025-03-25 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9111 0.9111 0.9250 0.9250 -0.0139 -1.50%
2025-03-24 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9250 0.9250 0.9239 0.9239 0.0011 0.12%
2025-03-21 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9239 0.9239 0.9430 0.9430 -0.0191 -2.03%
2025-03-20 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9430 0.9430 0.9546 0.9546 -0.0116 -1.22%
2025-03-19 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9546 0.9546 0.9628 0.9628 -0.0082 -0.85%
2025-03-18 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9628 0.9628 0.9523 0.9523 0.0105 1.10%
2025-03-17 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9523 0.9523 0.9522 0.9522 0.0001 0.01%
2025-03-14 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9522 0.9522 0.9339 0.9339 0.0183 1.96%
2025-03-13 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9339 0.9339 0.9471 0.9471 -0.0132 -1.39%
2025-03-12 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9471 0.9471 0.9488 0.9488 -0.0017 -0.18%
2025-03-11 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9488 0.9488 0.9479 0.9479 0.0009 0.09%
2025-03-10 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9479 0.9479 0.9542 0.9542 -0.0063 -0.66%
2025-03-07 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9542 0.9542 0.9588 0.9588 -0.0046 -0.48%
2025-03-06 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9588 0.9588 0.9345 0.9345 0.0243 2.60%
2025-03-05 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9345 0.9345 0.9240 0.9240 0.0105 1.14%
2025-03-04 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9240 0.9240 0.9184 0.9184 0.0056 0.61%
2025-03-03 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9184 0.9184 0.9225 0.9225 -0.0041 -0.44%
2025-02-28 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9225 0.9225 0.9593 0.9593 -0.0368 -3.84%
2025-02-27 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9593 0.9593 0.9666 0.9666 -0.0073 -0.76%
2025-02-26 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9666 0.9666 0.9526 0.9526 0.0140 1.47%
2025-02-25 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9526 0.9526 0.9607 0.9607 -0.0081 -0.84%
2025-02-24 015083 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)A 0.9607 0.9607 0.9640 0.9640 -0.0033 -0.34%