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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)長(zhǎng)興三個(gè)月持有混合(FOF)C基金凈值查詢(015091)

今天最新凈值 0.8513 -0.0003 -0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8513
  • 成立日期：2022-06-21
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.6496億
  • 最近資產(chǎn)：0.91億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張浩然
今年以來易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C(015091)基金累計(jì)收益率-2.03%
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
2025-05-22 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8465 0.8465 0.8513 0.8513 -0.0048 -0.56%
2025-05-21 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8513 0.8513 0.8516 0.8516 -0.0003 -0.04%
2025-05-20 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8516 0.8516 0.8462 0.8462 0.0054 0.64%
2025-05-19 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8462 0.8462 0.8467 0.8467 -0.0005 -0.06%
2025-05-16 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8467 0.8467 0.8471 0.8471 -0.0004 -0.05%
2025-05-15 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8471 0.8471 0.8595 0.8595 -0.0124 -1.44%
2025-05-14 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8595 0.8595 0.8575 0.8575 0.0020 0.23%
2025-05-13 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8575 0.8575 0.8632 0.8632 -0.0057 -0.66%
2025-05-12 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8632 0.8632 0.8483 0.8483 0.0149 1.76%
2025-05-09 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8483 0.8483 0.8586 0.8586 -0.0103 -1.20%
2025-05-08 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8586 0.8586 0.8546 0.8546 0.0040 0.47%
2025-05-07 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8546 0.8546 0.8567 0.8567 -0.0021 -0.25%
2025-05-06 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8567 0.8567 0.8409 0.8409 0.0158 1.88%
2025-04-30 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8409 0.8409 0.8335 0.8335 0.0074 0.89%
2025-04-29 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8335 0.8335 0.8323 0.8323 0.0012 0.14%
2025-04-28 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8323 0.8323 0.8335 0.8335 -0.0012 -0.14%
2025-04-25 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8335 0.8335 0.8308 0.8308 0.0027 0.32%
2025-04-24 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8308 0.8308 0.8373 0.8373 -0.0065 -0.78%
2025-04-23 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8373 0.8373 0.8305 0.8305 0.0068 0.82%
2025-04-22 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8305 0.8305 0.8279 0.8279 0.0026 0.31%
2025-04-21 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8279 0.8279 0.8186 0.8186 0.0093 1.14%
2025-04-18 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8186 0.8186 0.8208 0.8208 -0.0022 -0.27%
2025-04-17 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8208 0.8208 0.8184 0.8184 0.0024 0.29%
2025-04-16 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8184 0.8184 0.8279 0.8279 -0.0095 -1.15%
2025-04-15 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8279 0.8279 0.8333 0.8333 -0.0054 -0.65%
2025-04-14 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8333 0.8333 0.8266 0.8266 0.0067 0.81%
2025-04-11 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8266 0.8266 0.8144 0.8144 0.0122 1.50%
2025-04-10 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8144 0.8144 0.8010 0.8010 0.0134 1.67%
2025-04-09 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8010 0.8010 0.7874 0.7874 0.0136 1.73%
2025-04-08 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.7874 0.7874 0.7905 0.7905 -0.0031 -0.39%
2025-04-07 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.7905 0.7905 0.8713 0.8713 -0.0808 -9.27%
2025-04-03 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8713 0.8713 0.8859 0.8859 -0.0146 -1.65%
2025-04-02 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8859 0.8859 0.8852 0.8852 0.0007 0.08%
2025-04-01 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8852 0.8852 0.8808 0.8808 0.0044 0.50%
2025-03-31 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8808 0.8808 0.8894 0.8894 -0.0086 -0.97%
2025-03-28 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8894 0.8894 0.8961 0.8961 -0.0067 -0.75%
2025-03-27 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8961 0.8961 0.8912 0.8912 0.0049 0.55%
2025-03-26 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8912 0.8912 0.8873 0.8873 0.0039 0.44%
2025-03-25 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8873 0.8873 0.9008 0.9008 -0.0135 -1.50%
2025-03-24 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9008 0.9008 0.8996 0.8996 0.0012 0.13%
2025-03-21 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8996 0.8996 0.9179 0.9179 -0.0183 -1.99%
2025-03-20 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9179 0.9179 0.9292 0.9292 -0.0113 -1.22%
2025-03-19 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9292 0.9292 0.9377 0.9377 -0.0085 -0.91%
2025-03-18 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9377 0.9377 0.9273 0.9273 0.0104 1.12%
2025-03-17 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9273 0.9273 0.9272 0.9272 0.0001 0.01%
2025-03-14 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9272 0.9272 0.9096 0.9096 0.0176 1.93%
2025-03-13 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9096 0.9096 0.9226 0.9226 -0.0130 -1.41%
2025-03-12 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9226 0.9226 0.9243 0.9243 -0.0017 -0.18%
2025-03-11 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9243 0.9243 0.9234 0.9234 0.0009 0.10%
2025-03-10 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9234 0.9234 0.9294 0.9294 -0.0060 -0.65%
2025-03-07 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9294 0.9294 0.9340 0.9340 -0.0046 -0.49%
2025-03-06 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9340 0.9340 0.9100 0.9100 0.0240 2.64%
2025-03-05 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9100 0.9100 0.8998 0.8998 0.0102 1.13%
2025-03-04 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8998 0.8998 0.8942 0.8942 0.0056 0.63%
2025-03-03 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8942 0.8942 0.8984 0.8984 -0.0042 -0.47%
2025-02-28 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8984 0.8984 0.9351 0.9351 -0.0367 -3.92%
2025-02-27 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9351 0.9351 0.9426 0.9426 -0.0075 -0.80%
2025-02-26 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9426 0.9426 0.9289 0.9289 0.0137 1.47%
2025-02-25 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9289 0.9289 0.9369 0.9369 -0.0080 -0.85%
2025-02-24 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9369 0.9369 0.9404 0.9404 -0.0035 -0.37%
2025-02-21 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9404 0.9404 0.9094 0.9094 0.0310 3.41%
2025-02-20 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9094 0.9094 0.9123 0.9123 -0.0029 -0.32%
2025-02-19 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9123 0.9123 0.9001 0.9001 0.0122 1.36%
2025-02-18 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9001 0.9001 0.9086 0.9086 -0.0085 -0.94%
2025-02-17 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9086 0.9086 0.9001 0.9001 0.0085 0.94%
2025-02-14 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9001 0.9001 0.8898 0.8898 0.0103 1.16%
2025-02-13 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8898 0.8898 0.9009 0.9009 -0.0111 -1.23%
2025-02-12 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.9009 0.9009 0.8888 0.8888 0.0121 1.36%
2025-02-11 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8888 0.8888 0.8933 0.8933 -0.0045 -0.50%
2025-02-10 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8933 0.8933 0.8877 0.8877 0.0056 0.63%
2025-02-07 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8877 0.8877 0.8786 0.8786 0.0091 1.04%
2025-02-06 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8786 0.8786 0.8609 0.8609 0.0177 2.06%
2025-02-05 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8609 0.8609 0.8658 0.8658 -0.0049 -0.57%
2025-01-27 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8658 0.8658 0.8793 0.8793 -0.0135 -1.54%
2025-01-24 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8793 0.8793 0.8673 0.8673 0.0120 1.38%
2025-01-21 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8730 0.8730 0.8653 0.8653 0.0077 0.89%
2025-01-13 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8297 0.8297 0.8331 0.8331 -0.0034 -0.41%
2025-01-10 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8331 0.8331 0.8457 0.8457 -0.0126 -1.49%
2025-01-09 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8457 0.8457 0.8453 0.8453 0.0004 0.05%
2025-01-08 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8453 0.8453 0.8479 0.8479 -0.0026 -0.31%
2025-01-07 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8479 0.8479 0.8344 0.8344 0.0135 1.62%
2025-01-06 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8344 0.8344 0.8354 0.8354 -0.0010 -0.12%
2025-01-03 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8354 0.8354 0.8474 0.8474 -0.0120 -1.42%
2025-01-02 015091 易方達(dá)優(yōu)勢(shì)長(zhǎng)興三個(gè)月持有混合(FOF)C 0.8474 0.8474 0.8689 0.8689 -0.0215 -2.47%
FOF-進(jìn)取型基金漲幅榜
基金名稱 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%