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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)

易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A基金凈值查詢(015083)

今天最新凈值 0.8757 0.0057 0.6600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.8757
  • 成立日期：
  • 基金類型：FOF-進取型
  • 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
近半年易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A(015083)基金累計收益率-3.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8756 0.8756 0.8757 0.8757 -0.0001 -0.01%
2025-05-20 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8757 0.8757 0.8700 0.8700 0.0057 0.66%
2025-05-19 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8700 0.8700 0.8703 0.8703 -0.0003 -0.03%
2025-05-16 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8703 0.8703 0.8708 0.8708 -0.0005 -0.06%
2025-05-15 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8708 0.8708 0.8833 0.8833 -0.0125 -1.42%
2025-05-14 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8833 0.8833 0.8811 0.8811 0.0022 0.25%
2025-05-13 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8811 0.8811 0.8870 0.8870 -0.0059 -0.67%
2025-05-12 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8870 0.8870 0.8717 0.8717 0.0153 1.76%
2025-05-09 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8717 0.8717 0.8821 0.8821 -0.0104 -1.18%
2025-05-08 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8821 0.8821 0.8780 0.8780 0.0041 0.47%
2025-05-07 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8780 0.8780 0.8800 0.8800 -0.0020 -0.23%
2025-05-06 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8800 0.8800 0.8638 0.8638 0.0162 1.88%
2025-04-30 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8638 0.8638 0.8563 0.8563 0.0075 0.88%
2025-04-29 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8563 0.8563 0.8552 0.8552 0.0011 0.13%
2025-04-28 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8552 0.8552 0.8564 0.8564 -0.0012 -0.14%
2025-04-25 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8564 0.8564 0.8537 0.8537 0.0027 0.32%
2025-04-24 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8537 0.8537 0.8602 0.8602 -0.0065 -0.76%
2025-04-23 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8602 0.8602 0.8534 0.8534 0.0068 0.80%
2025-04-22 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8534 0.8534 0.8504 0.8504 0.0030 0.35%
2025-04-21 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8504 0.8504 0.8410 0.8410 0.0094 1.12%
2025-04-18 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8410 0.8410 0.8433 0.8433 -0.0023 -0.27%
2025-04-17 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8433 0.8433 0.8409 0.8409 0.0024 0.29%
2025-04-16 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8409 0.8409 0.8507 0.8507 -0.0098 -1.15%
2025-04-15 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8507 0.8507 0.8562 0.8562 -0.0055 -0.64%
2025-04-14 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8562 0.8562 0.8494 0.8494 0.0068 0.80%
2025-04-11 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8494 0.8494 0.8370 0.8370 0.0124 1.48%
2025-04-10 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8370 0.8370 0.8232 0.8232 0.0138 1.68%
2025-04-09 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8232 0.8232 0.8094 0.8094 0.0138 1.70%
2025-04-08 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8094 0.8094 0.8132 0.8132 -0.0038 -0.47%
2025-04-07 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8132 0.8132 0.8962 0.8962 -0.0830 -9.26%
2025-04-03 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8962 0.8962 0.9109 0.9109 -0.0147 -1.61%
2025-04-02 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9109 0.9109 0.9104 0.9104 0.0005 0.05%
2025-04-01 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9104 0.9104 0.9053 0.9053 0.0051 0.56%
2025-03-31 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9053 0.9053 0.9141 0.9141 -0.0088 -0.96%
2025-03-28 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9141 0.9141 0.9209 0.9209 -0.0068 -0.74%
2025-03-27 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9209 0.9209 0.9152 0.9152 0.0057 0.62%
2025-03-26 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9152 0.9152 0.9111 0.9111 0.0041 0.45%
2025-03-25 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9111 0.9111 0.9250 0.9250 -0.0139 -1.50%
2025-03-24 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9250 0.9250 0.9239 0.9239 0.0011 0.12%
2025-03-21 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9239 0.9239 0.9430 0.9430 -0.0191 -2.03%
2025-03-20 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9430 0.9430 0.9546 0.9546 -0.0116 -1.22%
2025-03-19 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9546 0.9546 0.9628 0.9628 -0.0082 -0.85%
2025-03-18 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9628 0.9628 0.9523 0.9523 0.0105 1.10%
2025-03-17 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9523 0.9523 0.9522 0.9522 0.0001 0.01%
2025-03-14 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9522 0.9522 0.9339 0.9339 0.0183 1.96%
2025-03-13 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9339 0.9339 0.9471 0.9471 -0.0132 -1.39%
2025-03-12 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9471 0.9471 0.9488 0.9488 -0.0017 -0.18%
2025-03-11 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9488 0.9488 0.9479 0.9479 0.0009 0.09%
2025-03-10 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9479 0.9479 0.9542 0.9542 -0.0063 -0.66%
2025-03-07 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9542 0.9542 0.9588 0.9588 -0.0046 -0.48%
2025-03-06 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9588 0.9588 0.9345 0.9345 0.0243 2.60%
2025-03-05 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9345 0.9345 0.9240 0.9240 0.0105 1.14%
2025-03-04 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9240 0.9240 0.9184 0.9184 0.0056 0.61%
2025-03-03 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9184 0.9184 0.9225 0.9225 -0.0041 -0.44%
2025-02-28 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9225 0.9225 0.9593 0.9593 -0.0368 -3.84%
2025-02-27 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9593 0.9593 0.9666 0.9666 -0.0073 -0.76%
2025-02-26 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9666 0.9666 0.9526 0.9526 0.0140 1.47%
2025-02-25 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9526 0.9526 0.9607 0.9607 -0.0081 -0.84%
2025-02-24 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9607 0.9607 0.9640 0.9640 -0.0033 -0.34%
2025-02-21 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9640 0.9640 0.9328 0.9328 0.0312 3.34%
2025-02-20 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9328 0.9328 0.9357 0.9357 -0.0029 -0.31%
2025-02-19 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9357 0.9357 0.9233 0.9233 0.0124 1.34%
2025-02-18 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9233 0.9233 0.9320 0.9320 -0.0087 -0.93%
2025-02-17 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9320 0.9320 0.9238 0.9238 0.0082 0.89%
2025-02-14 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9238 0.9238 0.9131 0.9131 0.0107 1.17%
2025-02-13 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9131 0.9131 0.9241 0.9241 -0.0110 -1.19%
2025-02-12 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9241 0.9241 0.9121 0.9121 0.0120 1.32%
2025-02-11 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9121 0.9121 0.9167 0.9167 -0.0046 -0.50%
2025-02-10 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9167 0.9167 0.9110 0.9110 0.0057 0.63%
2025-02-07 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9110 0.9110 0.9016 0.9016 0.0094 1.04%
2025-02-06 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9016 0.9016 0.8840 0.8840 0.0176 1.99%
2025-02-05 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8840 0.8840 0.8885 0.8885 -0.0045 -0.51%
2025-01-27 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8885 0.8885 0.9020 0.9020 -0.0135 -1.50%
2025-01-24 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9020 0.9020 0.8898 0.8898 0.0122 1.37%
2025-01-21 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8957 0.8957 0.8882 0.8882 0.0075 0.84%
2025-01-13 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8521 0.8521 0.8553 0.8553 -0.0032 -0.37%
2025-01-10 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8553 0.8553 0.8681 0.8681 -0.0128 -1.47%
2025-01-09 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8681 0.8681 0.8677 0.8677 0.0004 0.05%
2025-01-08 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8677 0.8677 0.8702 0.8702 -0.0025 -0.29%
2025-01-07 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8702 0.8702 0.8565 0.8565 0.0137 1.60%
2025-01-06 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8565 0.8565 0.8577 0.8577 -0.0012 -0.14%
2025-01-03 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8577 0.8577 0.8698 0.8698 -0.0121 -1.39%
2025-01-02 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8698 0.8698 0.8916 0.8916 -0.0218 -2.45%
2024-12-31 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8916 0.8916 0.9091 0.9091 -0.0175 -1.92%
2024-12-30 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9091 0.9091 0.9104 0.9104 -0.0013 -0.14%
2024-12-25 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9030 0.9030 0.9049 0.9049 -0.0019 -0.21%
2024-12-24 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9049 0.9049 0.8961 0.8961 0.0088 0.98%
2024-12-23 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8961 0.8961 0.9063 0.9063 -0.0102 -1.13%
2024-12-20 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9063 0.9063 0.9033 0.9033 0.0030 0.33%
2024-12-19 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9033 0.9033 0.8962 0.8962 0.0071 0.79%
2024-12-18 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8962 0.8962 0.8937 0.8937 0.0025 0.28%
2024-12-17 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8937 0.8937 0.8945 0.8945 -0.0008 -0.09%
2024-12-16 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8945 0.8945 0.9022 0.9022 -0.0077 -0.85%
2024-12-13 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9022 0.9022 0.9151 0.9151 -0.0129 -1.41%
2024-12-12 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9151 0.9151 0.9072 0.9072 0.0079 0.87%
2024-12-11 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9072 0.9072 0.9030 0.9030 0.0042 0.47%
2024-12-10 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9030 0.9030 0.9005 0.9005 0.0025 0.28%
2024-12-09 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9005 0.9005 0.9033 0.9033 -0.0028 -0.31%
2024-12-06 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9033 0.9033 0.8949 0.8949 0.0084 0.94%
2024-12-05 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8949 0.8949 0.8907 0.8907 0.0042 0.47%
2024-12-04 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8907 0.8907 0.8999 0.8999 -0.0092 -1.02%
2024-12-03 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8999 0.8999 0.9030 0.9030 -0.0031 -0.34%
2024-12-02 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.9030 0.9030 0.8910 0.8910 0.0120 1.35%
2024-11-29 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8910 0.8910 0.8788 0.8788 0.0122 1.39%
2024-11-28 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8788 0.8788 0.8881 0.8881 -0.0093 -1.05%
2024-11-27 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8881 0.8881 0.8685 0.8685 0.0196 2.26%
2024-11-26 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8685 0.8685 0.8752 0.8752 -0.0067 -0.77%
2024-11-25 015083 易方達優(yōu)勢驅(qū)動一年持有混合(FOF)A 0.8752 0.8752 0.8803 0.8803 -0.0051 -0.58%