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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(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C基金凈值查詢(015084)

今天最新凈值 0.8686 0.0056 0.6500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8686
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：10.3217億
  • 最近資產(chǎn)：9.40億
  • 基金公司：
  • 基金經(jīng)理：張浩然
近一年易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C(015084)基金累計(jì)收益率-1.13%
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)日增長值 當(dāng)日增長率
2025-05-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8686 0.8686 0.8686 0.8686 0.0000 0.00%
2025-05-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8686 0.8686 0.8630 0.8630 0.0056 0.65%
2025-05-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8630 0.8630 0.8633 0.8633 -0.0003 -0.03%
2025-05-16 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8633 0.8633 0.8638 0.8638 -0.0005 -0.06%
2025-05-15 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8638 0.8638 0.8762 0.8762 -0.0124 -1.42%
2025-05-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8762 0.8762 0.8740 0.8740 0.0022 0.25%
2025-05-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8740 0.8740 0.8799 0.8799 -0.0059 -0.67%
2025-05-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8799 0.8799 0.8648 0.8648 0.0151 1.75%
2025-05-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8648 0.8648 0.8750 0.8750 -0.0102 -1.17%
2025-05-08 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8750 0.8750 0.8710 0.8710 0.0040 0.46%
2025-05-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8710 0.8710 0.8730 0.8730 -0.0020 -0.23%
2025-05-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8730 0.8730 0.8570 0.8570 0.0160 1.87%
2025-04-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8570 0.8570 0.8495 0.8495 0.0075 0.88%
2025-04-29 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8495 0.8495 0.8484 0.8484 0.0011 0.13%
2025-04-28 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8484 0.8484 0.8497 0.8497 -0.0013 -0.15%
2025-04-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8497 0.8497 0.8470 0.8470 0.0027 0.32%
2025-04-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8470 0.8470 0.8534 0.8534 -0.0064 -0.75%
2025-04-23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8534 0.8534 0.8467 0.8467 0.0067 0.79%
2025-04-22 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8467 0.8467 0.8437 0.8437 0.0030 0.36%
2025-04-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8437 0.8437 0.8344 0.8344 0.0093 1.11%
2025-04-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8344 0.8344 0.8367 0.8367 -0.0023 -0.27%
2025-04-17 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8367 0.8367 0.8343 0.8343 0.0024 0.29%
2025-04-16 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8343 0.8343 0.8440 0.8440 -0.0097 -1.15%
2025-04-15 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8440 0.8440 0.8495 0.8495 -0.0055 -0.65%
2025-04-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8495 0.8495 0.8428 0.8428 0.0067 0.79%
2025-04-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8428 0.8428 0.8305 0.8305 0.0123 1.48%
2025-04-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8305 0.8305 0.8168 0.8168 0.0137 1.68%
2025-04-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8168 0.8168 0.8031 0.8031 0.0137 1.71%
2025-04-08 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8031 0.8031 0.8069 0.8069 -0.0038 -0.47%
2025-04-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8069 0.8069 0.8893 0.8893 -0.0824 -9.27%
2025-04-03 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8893 0.8893 0.9039 0.9039 -0.0146 -1.62%
2025-04-02 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9039 0.9039 0.9034 0.9034 0.0005 0.06%
2025-04-01 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9034 0.9034 0.8983 0.8983 0.0051 0.57%
2025-03-31 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8983 0.8983 0.9071 0.9071 -0.0088 -0.97%
2025-03-28 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9071 0.9071 0.9138 0.9138 -0.0067 -0.73%
2025-03-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9138 0.9138 0.9082 0.9082 0.0056 0.62%
2025-03-26 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9082 0.9082 0.9042 0.9042 0.0040 0.44%
2025-03-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9042 0.9042 0.9180 0.9180 -0.0138 -1.50%
2025-03-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9180 0.9180 0.9169 0.9169 0.0011 0.12%
2025-03-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9169 0.9169 0.9359 0.9359 -0.0190 -2.03%
2025-03-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9359 0.9359 0.9473 0.9473 -0.0114 -1.20%
2025-03-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9473 0.9473 0.9556 0.9556 -0.0083 -0.87%
2025-03-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9556 0.9556 0.9451 0.9451 0.0105 1.11%
2025-03-17 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9451 0.9451 0.9450 0.9450 0.0001 0.01%
2025-03-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9450 0.9450 0.9268 0.9268 0.0182 1.96%
2025-03-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9268 0.9268 0.9400 0.9400 -0.0132 -1.40%
2025-03-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9400 0.9400 0.9417 0.9417 -0.0017 -0.18%
2025-03-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9417 0.9417 0.9408 0.9408 0.0009 0.10%
2025-03-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9408 0.9408 0.9470 0.9470 -0.0062 -0.65%
2025-03-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9470 0.9470 0.9516 0.9516 -0.0046 -0.48%
2025-03-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9516 0.9516 0.9275 0.9275 0.0241 2.60%
2025-03-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9275 0.9275 0.9171 0.9171 0.0104 1.13%
2025-03-04 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9171 0.9171 0.9115 0.9115 0.0056 0.61%
2025-03-03 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9115 0.9115 0.9156 0.9156 -0.0041 -0.45%
2025-02-28 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9156 0.9156 0.9522 0.9522 -0.0366 -3.84%
2025-02-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9522 0.9522 0.9595 0.9595 -0.0073 -0.76%
2025-02-26 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9595 0.9595 0.9456 0.9456 0.0139 1.47%
2025-02-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9456 0.9456 0.9537 0.9537 -0.0081 -0.85%
2025-02-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9537 0.9537 0.9569 0.9569 -0.0032 -0.33%
2025-02-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9569 0.9569 0.9259 0.9259 0.0310 3.35%
2025-02-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9259 0.9259 0.9288 0.9288 -0.0029 -0.31%
2025-02-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9288 0.9288 0.9165 0.9165 0.0123 1.34%
2025-02-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9165 0.9165 0.9252 0.9252 -0.0087 -0.94%
2025-02-17 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9252 0.9252 0.9170 0.9170 0.0082 0.89%
2025-02-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9170 0.9170 0.9065 0.9065 0.0105 1.16%
2025-02-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9065 0.9065 0.9173 0.9173 -0.0108 -1.18%
2025-02-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9173 0.9173 0.9055 0.9055 0.0118 1.30%
2025-02-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9055 0.9055 0.9101 0.9101 -0.0046 -0.51%
2025-02-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9101 0.9101 0.9044 0.9044 0.0057 0.63%
2025-02-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9044 0.9044 0.8951 0.8951 0.0093 1.04%
2025-02-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8951 0.8951 0.8776 0.8776 0.0175 1.99%
2025-02-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8776 0.8776 0.8821 0.8821 -0.0045 -0.51%
2025-01-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8821 0.8821 0.8955 0.8955 -0.0134 -1.50%
2025-01-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8955 0.8955 0.8835 0.8835 0.0120 1.36%
2025-01-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8894 0.8894 0.8819 0.8819 0.0075 0.85%
2025-01-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8461 0.8461 0.8493 0.8493 -0.0032 -0.38%
2025-01-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8493 0.8493 0.8620 0.8620 -0.0127 -1.47%
2025-01-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8620 0.8620 0.8616 0.8616 0.0004 0.05%
2025-01-08 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8616 0.8616 0.8641 0.8641 -0.0025 -0.29%
2025-01-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8641 0.8641 0.8505 0.8505 0.0136 1.60%
2025-01-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8505 0.8505 0.8517 0.8517 -0.0012 -0.14%
2025-01-03 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8517 0.8517 0.8638 0.8638 -0.0121 -1.40%
2025-01-02 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8638 0.8638 0.8854 0.8854 -0.0216 -2.44%
2024-12-31 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8854 0.8854 0.9028 0.9028 -0.0174 -1.93%
2024-12-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9028 0.9028 0.9042 0.9042 -0.0014 -0.15%
2024-12-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8968 0.8968 0.8986 0.8986 -0.0018 -0.20%
2024-12-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8986 0.8986 0.8899 0.8899 0.0087 0.98%
2024-12-23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8899 0.8899 0.9001 0.9001 -0.0102 -1.13%
2024-12-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9001 0.9001 0.8971 0.8971 0.0030 0.33%
2024-12-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8971 0.8971 0.8900 0.8900 0.0071 0.80%
2024-12-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8900 0.8900 0.8876 0.8876 0.0024 0.27%
2024-12-17 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8876 0.8876 0.8884 0.8884 -0.0008 -0.09%
2024-12-16 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8884 0.8884 0.8961 0.8961 -0.0077 -0.86%
2024-12-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8961 0.8961 0.9089 0.9089 -0.0128 -1.41%
2024-12-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9089 0.9089 0.9011 0.9011 0.0078 0.87%
2024-12-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9011 0.9011 0.8969 0.8969 0.0042 0.47%
2024-12-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8969 0.8969 0.8945 0.8945 0.0024 0.27%
2024-12-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8945 0.8945 0.8972 0.8972 -0.0027 -0.30%
2024-12-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8972 0.8972 0.8889 0.8889 0.0083 0.93%
2024-12-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8889 0.8889 0.8847 0.8847 0.0042 0.47%
2024-12-04 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8847 0.8847 0.8939 0.8939 -0.0092 -1.03%
2024-12-03 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8939 0.8939 0.8970 0.8970 -0.0031 -0.35%
2024-12-02 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8970 0.8970 0.8850 0.8850 0.0120 1.36%
2024-11-29 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8850 0.8850 0.8729 0.8729 0.0121 1.39%
2024-11-28 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8729 0.8729 0.8822 0.8822 -0.0093 -1.05%
2024-11-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8822 0.8822 0.8627 0.8627 0.0195 2.26%
2024-11-26 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8627 0.8627 0.8694 0.8694 -0.0067 -0.77%
2024-11-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8694 0.8694 0.8745 0.8745 -0.0051 -0.58%
2024-11-22 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8745 0.8745 0.8988 0.8988 -0.0243 -2.70%
2024-11-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8988 0.8988 0.9019 0.9019 -0.0031 -0.34%
2024-11-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9019 0.9019 0.8965 0.8965 0.0054 0.60%
2024-11-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8965 0.8965 0.8821 0.8821 0.0144 1.63%
2024-11-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8821 0.8821 0.8942 0.8942 -0.0121 -1.35%
2024-11-15 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8942 0.8942 0.9137 0.9137 -0.0195 -2.13%
2024-11-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9137 0.9137 0.9364 0.9364 -0.0227 -2.42%
2024-11-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9364 0.9364 0.9284 0.9284 0.0080 0.86%
2024-11-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9284 0.9284 0.9399 0.9399 -0.0115 -1.22%
2024-11-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9399 0.9399 0.9248 0.9248 0.0151 1.63%
2024-11-08 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9248 0.9248 0.9283 0.9283 -0.0035 -0.38%
2024-11-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9283 0.9283 0.9179 0.9179 0.0104 1.13%
2024-11-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9179 0.9179 0.9194 0.9194 -0.0015 -0.16%
2024-11-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9194 0.9194 0.8980 0.8980 0.0214 2.38%
2024-11-04 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8980 0.8980 0.8838 0.8838 0.0142 1.61%
2024-11-01 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8838 0.8838 0.8942 0.8942 -0.0104 -1.16%
2024-10-31 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8942 0.8942 0.8947 0.8947 -0.0005 -0.06%
2024-10-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8947 0.8947 0.8983 0.8983 -0.0036 -0.40%
2024-10-29 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8983 0.8983 0.9071 0.9071 -0.0088 -0.97%
2024-10-28 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9071 0.9071 0.9114 0.9114 -0.0043 -0.47%
2024-10-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9114 0.9114 0.9026 0.9026 0.0088 0.97%
2024-10-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9026 0.9026 0.9095 0.9095 -0.0069 -0.76%
2024-10-23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9095 0.9095 0.9117 0.9117 -0.0022 -0.24%
2024-10-22 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9117 0.9117 0.9045 0.9045 0.0072 0.80%
2024-10-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9045 0.9045 0.9035 0.9035 0.0010 0.11%
2024-10-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9035 0.9035 0.8684 0.8684 0.0351 4.04%
2024-10-17 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8684 0.8684 0.8707 0.8707 -0.0023 -0.26%
2024-10-16 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8707 0.8707 0.8799 0.8799 -0.0092 -1.05%
2024-10-15 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8799 0.8799 0.8990 0.8990 -0.0191 -2.12%
2024-10-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8990 0.8990 0.8887 0.8887 0.0103 1.16%
2024-10-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8887 0.8887 0.9091 0.9091 -0.0204 -2.24%
2024-10-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9091 0.9091 0.9064 0.9064 0.0027 0.30%
2024-10-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9064 0.9064 0.9594 0.9594 -0.0530 -5.52%
2024-10-08 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9594 0.9594 0.9107 0.9107 0.0487 5.35%
2024-09-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.9107 0.9107 0.8466 0.8466 0.0641 7.57%
2024-09-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8466 0.8466 0.8134 0.8134 0.0332 4.08%
2024-09-26 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8134 0.8134 0.7883 0.7883 0.0251 3.18%
2024-09-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7883 0.7883 0.7856 0.7856 0.0027 0.34%
2024-09-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7856 0.7856 0.7634 0.7634 0.0222 2.91%
2024-09-23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7634 0.7634 0.7668 0.7668 -0.0034 -0.44%
2024-09-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7668 0.7668 0.7687 0.7687 -0.0019 -0.25%
2024-09-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7687 0.7687 0.7671 0.7671 0.0016 0.21%
2024-09-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7671 0.7671 0.7631 0.7631 0.0040 0.52%
2024-09-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7631 0.7631 0.7644 0.7644 -0.0013 -0.17%
2024-09-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7644 0.7644 0.7680 0.7680 -0.0036 -0.47%
2024-09-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7680 0.7680 0.7633 0.7633 0.0047 0.62%
2024-09-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7633 0.7633 0.7610 0.7610 0.0023 0.30%
2024-09-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7610 0.7610 0.7671 0.7671 -0.0061 -0.80%
2024-09-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7671 0.7671 0.7768 0.7768 -0.0097 -1.25%
2024-09-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7768 0.7768 0.7739 0.7739 0.0029 0.37%
2024-09-04 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7739 0.7739 0.7769 0.7769 -0.0030 -0.39%
2024-09-03 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7769 0.7769 0.7704 0.7704 0.0065 0.84%
2024-09-02 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7704 0.7704 0.7821 0.7821 -0.0117 -1.50%
2024-08-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7821 0.7821 0.7716 0.7716 0.0105 1.36%
2024-08-29 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7716 0.7716 0.7683 0.7683 0.0033 0.43%
2024-08-28 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7683 0.7683 0.7696 0.7696 -0.0013 -0.17%
2024-08-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7696 0.7696 0.7736 0.7736 -0.0040 -0.52%
2024-08-26 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7736 0.7736 0.7746 0.7746 -0.0010 -0.13%
2024-08-23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7746 0.7746 0.7751 0.7751 -0.0005 -0.06%
2024-08-22 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7751 0.7751 0.7766 0.7766 -0.0015 -0.19%
2024-08-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7766 0.7766 0.7760 0.7760 0.0006 0.08%
2024-08-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7760 0.7760 0.7835 0.7835 -0.0075 -0.96%
2024-08-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7835 0.7835 0.7836 0.7836 -0.0001 -0.01%
2024-08-16 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7836 0.7836 0.7804 0.7804 0.0032 0.41%
2024-08-15 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7804 0.7804 0.7777 0.7777 0.0027 0.35%
2024-08-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7777 0.7777 0.7855 0.7855 -0.0078 -0.99%
2024-08-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7855 0.7855 0.7826 0.7826 0.0029 0.37%
2024-08-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7826 0.7826 0.7826 0.7826 0.0000 0.00%
2024-08-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7826 0.7826 0.7829 0.7829 -0.0003 -0.04%
2024-08-08 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7829 0.7829 0.7856 0.7856 -0.0027 -0.34%
2024-08-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7856 0.7856 0.7823 0.7823 0.0033 0.42%
2024-08-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7823 0.7823 0.7753 0.7753 0.0070 0.90%
2024-08-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7753 0.7753 0.7909 0.7909 -0.0156 -1.97%
2024-08-02 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7909 0.7909 0.8034 0.8034 -0.0125 -1.56%
2024-08-01 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8034 0.8034 0.8079 0.8079 -0.0045 -0.56%
2024-07-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7877 0.7877 0.7960 0.7960 -0.0083 -1.04%
2024-07-29 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7960 0.7960 0.8005 0.8005 -0.0045 -0.56%
2024-07-26 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8005 0.8005 0.7944 0.7944 0.0061 0.77%
2024-07-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.7944 0.7944 0.8035 0.8035 -0.0091 -1.13%
2024-07-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8035 0.8035 0.8124 0.8124 -0.0089 -1.10%
2024-07-23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8124 0.8124 0.8349 0.8349 -0.0225 -2.69%
2024-07-22 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8349 0.8349 0.8365 0.8365 -0.0016 -0.19%
2024-07-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8365 0.8365 0.8390 0.8390 -0.0025 -0.30%
2024-07-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8390 0.8390 0.8362 0.8362 0.0028 0.33%
2024-07-17 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8362 0.8362 0.8459 0.8459 -0.0097 -1.15%
2024-07-16 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8459 0.8459 0.8437 0.8437 0.0022 0.26%
2024-07-15 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8437 0.8437 0.8482 0.8482 -0.0045 -0.53%
2024-07-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8482 0.8482 0.8490 0.8490 -0.0008 -0.09%
2024-07-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8490 0.8490 0.8385 0.8385 0.0105 1.25%
2024-07-10 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8385 0.8385 0.8347 0.8347 0.0038 0.46%
2024-07-09 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8347 0.8347 0.8195 0.8195 0.0152 1.85%
2024-07-08 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8195 0.8195 0.8269 0.8269 -0.0074 -0.89%
2024-07-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8269 0.8269 0.8221 0.8221 0.0048 0.58%
2024-07-04 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8221 0.8221 0.8233 0.8233 -0.0012 -0.15%
2024-07-03 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8233 0.8233 0.8289 0.8289 -0.0056 -0.68%
2024-07-02 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8289 0.8289 0.8375 0.8375 -0.0086 -1.03%
2024-07-01 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8375 0.8375 0.8347 0.8347 0.0028 0.34%
2024-06-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8347 0.8347 0.8312 0.8312 0.0035 0.42%
2024-06-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8312 0.8312 0.8442 0.8442 -0.0130 -1.54%
2024-06-26 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8442 0.8442 0.8372 0.8372 0.0070 0.84%
2024-06-25 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8372 0.8372 0.8427 0.8427 -0.0055 -0.65%
2024-06-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8427 0.8427 0.8520 0.8520 -0.0093 -1.09%
2024-06-21 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8520 0.8520 0.8519 0.8519 0.0001 0.01%
2024-06-20 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8519 0.8519 0.8567 0.8567 -0.0048 -0.56%
2024-06-19 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8567 0.8567 0.8638 0.8638 -0.0071 -0.82%
2024-06-18 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8638 0.8638 0.8599 0.8599 0.0039 0.45%
2024-06-17 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8599 0.8599 0.8568 0.8568 0.0031 0.36%
2024-06-14 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8568 0.8568 0.8543 0.8543 0.0025 0.29%
2024-06-13 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8543 0.8543 0.8536 0.8536 0.0007 0.08%
2024-06-12 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8536 0.8536 0.8504 0.8504 0.0032 0.38%
2024-06-11 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8504 0.8504 0.8530 0.8530 -0.0026 -0.30%
2024-06-07 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8530 0.8530 0.8595 0.8595 -0.0065 -0.76%
2024-06-06 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8595 0.8595 0.8606 0.8606 -0.0011 -0.13%
2024-06-05 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8606 0.8606 0.8669 0.8669 -0.0063 -0.73%
2024-06-04 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8669 0.8669 0.8589 0.8589 0.0080 0.93%
2024-06-03 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8589 0.8589 0.8551 0.8551 0.0038 0.44%
2024-05-31 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8551 0.8551 0.8568 0.8568 -0.0017 -0.20%
2024-05-30 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8568 0.8568 0.8602 0.8602 -0.0034 -0.40%
2024-05-29 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8602 0.8602 0.8601 0.8601 0.0001 0.01%
2024-05-28 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8601 0.8601 0.8662 0.8662 -0.0061 -0.70%
2024-05-27 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8662 0.8662 0.8594 0.8594 0.0068 0.79%
2024-05-24 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8594 0.8594 0.8683 0.8683 -0.0089 -1.02%
2024-05-23 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.8683 0.8683 0.8776 0.8776 -0.0093 -1.06%