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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(015084)

今天最新凈值 0.8686 0.0056 0.6500% 2025-05-21
盤(pán)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(lèi)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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),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-1.04%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%