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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)回報(bào)混合(FOF-LOF)C基金凈值查詢(xún)(018588)

今天最新凈值 0.8146 0.0070 0.8700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8146
  • 成立日期：
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：2.3645億
  • 最近資產(chǎn)：2.02億
  • 基金公司：
  • 基金經(jīng)理：胡云峰
近一年易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C(018588)基金累計(jì)收益率-6.67%
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 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8168 0.8168 0.8146 0.8146 0.0022 0.27%
2025-05-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8146 0.8146 0.8076 0.8076 0.0070 0.87%
2025-05-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8076 0.8076 0.8081 0.8081 -0.0005 -0.06%
2025-05-16 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8081 0.8081 0.8080 0.8080 0.0001 0.01%
2025-05-15 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8080 0.8080 0.8180 0.8180 -0.0100 -1.22%
2025-05-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8180 0.8180 0.8142 0.8142 0.0038 0.47%
2025-05-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8142 0.8142 0.8170 0.8170 -0.0028 -0.34%
2025-05-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8170 0.8170 0.8077 0.8077 0.0093 1.15%
2025-05-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8077 0.8077 0.8127 0.8127 -0.0050 -0.62%
2025-05-08 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8127 0.8127 0.8107 0.8107 0.0020 0.25%
2025-05-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8107 0.8107 0.8140 0.8140 -0.0033 -0.41%
2025-05-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8140 0.8140 0.8013 0.8013 0.0127 1.58%
2025-04-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8013 0.8013 0.7968 0.7968 0.0045 0.56%
2025-04-29 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7968 0.7968 0.7954 0.7954 0.0014 0.18%
2025-04-28 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7954 0.7954 0.7961 0.7961 -0.0007 -0.09%
2025-04-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7961 0.7961 0.7955 0.7955 0.0006 0.08%
2025-04-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7955 0.7955 0.7989 0.7989 -0.0034 -0.43%
2025-04-23 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7989 0.7989 0.7959 0.7959 0.0030 0.38%
2025-04-22 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7959 0.7959 0.7917 0.7917 0.0042 0.53%
2025-04-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7917 0.7917 0.7839 0.7839 0.0078 1.00%
2025-04-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7839 0.7839 0.7851 0.7851 -0.0012 -0.15%
2025-04-17 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7851 0.7851 0.7819 0.7819 0.0032 0.41%
2025-04-16 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7819 0.7819 0.7893 0.7893 -0.0074 -0.94%
2025-04-15 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7893 0.7893 0.7913 0.7913 -0.0020 -0.25%
2025-04-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7913 0.7913 0.7821 0.7821 0.0092 1.18%
2025-04-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7821 0.7821 0.7724 0.7724 0.0097 1.26%
2025-04-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7724 0.7724 0.7574 0.7574 0.0150 1.98%
2025-04-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7574 0.7574 0.7470 0.7470 0.0104 1.39%
2025-04-08 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7470 0.7470 0.7465 0.7465 0.0005 0.07%
2025-04-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7465 0.7465 0.8202 0.8202 -0.0737 -8.99%
2025-04-03 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8202 0.8202 0.8333 0.8333 -0.0131 -1.57%
2025-04-02 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8333 0.8333 0.8323 0.8323 0.0010 0.12%
2025-04-01 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8323 0.8323 0.8280 0.8280 0.0043 0.52%
2025-03-31 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8280 0.8280 0.8344 0.8344 -0.0064 -0.77%
2025-03-28 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8344 0.8344 0.8386 0.8386 -0.0042 -0.50%
2025-03-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8386 0.8386 0.8349 0.8349 0.0037 0.44%
2025-03-26 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8349 0.8349 0.8317 0.8317 0.0032 0.38%
2025-03-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8317 0.8317 0.8439 0.8439 -0.0122 -1.45%
2025-03-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8439 0.8439 0.8429 0.8429 0.0010 0.12%
2025-03-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8429 0.8429 0.8598 0.8598 -0.0169 -1.97%
2025-03-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8598 0.8598 0.8700 0.8700 -0.0102 -1.17%
2025-03-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8700 0.8700 0.8776 0.8776 -0.0076 -0.87%
2025-03-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8776 0.8776 0.8685 0.8685 0.0091 1.05%
2025-03-17 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8685 0.8685 0.8682 0.8682 0.0003 0.03%
2025-03-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8682 0.8682 0.8529 0.8529 0.0153 1.79%
2025-03-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8529 0.8529 0.8642 0.8642 -0.0113 -1.31%
2025-03-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8642 0.8642 0.8649 0.8649 -0.0007 -0.08%
2025-03-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8649 0.8649 0.8638 0.8638 0.0011 0.13%
2025-03-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8638 0.8638 0.8692 0.8692 -0.0054 -0.62%
2025-03-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8692 0.8692 0.8732 0.8732 -0.0040 -0.46%
2025-03-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8732 0.8732 0.8522 0.8522 0.0210 2.46%
2025-03-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8522 0.8522 0.8414 0.8414 0.0108 1.28%
2025-03-04 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8414 0.8414 0.8360 0.8360 0.0054 0.65%
2025-03-03 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8360 0.8360 0.8403 0.8403 -0.0043 -0.51%
2025-02-28 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8403 0.8403 0.8706 0.8706 -0.0303 -3.48%
2025-02-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8706 0.8706 0.8789 0.8789 -0.0083 -0.94%
2025-02-26 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8789 0.8789 0.8707 0.8707 0.0082 0.94%
2025-02-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8707 0.8707 0.8772 0.8772 -0.0065 -0.74%
2025-02-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8772 0.8772 0.8827 0.8827 -0.0055 -0.62%
2025-02-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8827 0.8827 0.8583 0.8583 0.0244 2.84%
2025-02-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8583 0.8583 0.8596 0.8596 -0.0013 -0.15%
2025-02-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8596 0.8596 0.8485 0.8485 0.0111 1.31%
2025-02-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8485 0.8485 0.8557 0.8557 -0.0072 -0.84%
2025-02-17 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8557 0.8557 0.8470 0.8470 0.0087 1.03%
2025-02-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8470 0.8470 0.8380 0.8380 0.0090 1.07%
2025-02-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8380 0.8380 0.8494 0.8494 -0.0114 -1.34%
2025-02-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8494 0.8494 0.8387 0.8387 0.0107 1.28%
2025-02-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8387 0.8387 0.8408 0.8408 -0.0021 -0.25%
2025-02-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8408 0.8408 0.8365 0.8365 0.0043 0.51%
2025-02-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8365 0.8365 0.8279 0.8279 0.0086 1.04%
2025-02-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8279 0.8279 0.8125 0.8125 0.0154 1.90%
2025-02-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8125 0.8125 0.8182 0.8182 -0.0057 -0.70%
2025-01-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8182 0.8182 0.8290 0.8290 -0.0108 -1.30%
2025-01-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8290 0.8290 0.8180 0.8180 0.0110 1.34%
2025-01-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8232 0.8232 0.8163 0.8163 0.0069 0.85%
2025-01-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7846 0.7846 0.7882 0.7882 -0.0036 -0.46%
2025-01-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7882 0.7882 0.7986 0.7986 -0.0104 -1.30%
2025-01-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7986 0.7986 0.7975 0.7975 0.0011 0.14%
2025-01-08 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7975 0.7975 0.7992 0.7992 -0.0017 -0.21%
2025-01-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7992 0.7992 0.7877 0.7877 0.0115 1.46%
2025-01-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7877 0.7877 0.7882 0.7882 -0.0005 -0.06%
2025-01-03 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7882 0.7882 0.7973 0.7973 -0.0091 -1.14%
2025-01-02 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7973 0.7973 0.8150 0.8150 -0.0177 -2.17%
2024-12-31 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8150 0.8150 0.8275 0.8275 -0.0125 -1.51%
2024-12-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8275 0.8275 0.8283 0.8283 -0.0008 -0.10%
2024-12-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8224 0.8224 0.8242 0.8242 -0.0018 -0.22%
2024-12-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8242 0.8242 0.8164 0.8164 0.0078 0.96%
2024-12-23 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8164 0.8164 0.8235 0.8235 -0.0071 -0.86%
2024-12-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8235 0.8235 0.8232 0.8232 0.0003 0.04%
2024-12-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8232 0.8232 0.8185 0.8185 0.0047 0.57%
2024-12-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8185 0.8185 0.8165 0.8165 0.0020 0.24%
2024-12-17 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8165 0.8165 0.8168 0.8168 -0.0003 -0.04%
2024-12-16 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8168 0.8168 0.8226 0.8226 -0.0058 -0.71%
2024-12-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8226 0.8226 0.8334 0.8334 -0.0108 -1.30%
2024-12-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8334 0.8334 0.8258 0.8258 0.0076 0.92%
2024-12-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8258 0.8258 0.8223 0.8223 0.0035 0.43%
2024-12-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8223 0.8223 0.8210 0.8210 0.0013 0.16%
2024-12-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8210 0.8210 0.8214 0.8214 -0.0004 -0.05%
2024-12-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8214 0.8214 0.8146 0.8146 0.0068 0.83%
2024-12-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8146 0.8146 0.8126 0.8126 0.0020 0.25%
2024-12-04 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8126 0.8126 0.8201 0.8201 -0.0075 -0.91%
2024-12-03 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8201 0.8201 0.8228 0.8228 -0.0027 -0.33%
2024-12-02 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8228 0.8228 0.8129 0.8129 0.0099 1.22%
2024-11-29 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8129 0.8129 0.8036 0.8036 0.0093 1.16%
2024-11-28 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8036 0.8036 0.8119 0.8119 -0.0083 -1.02%
2024-11-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8119 0.8119 0.7966 0.7966 0.0153 1.92%
2024-11-26 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7966 0.7966 0.8020 0.8020 -0.0054 -0.67%
2024-11-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8020 0.8020 0.8063 0.8063 -0.0043 -0.53%
2024-11-22 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8063 0.8063 0.8268 0.8268 -0.0205 -2.48%
2024-11-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8268 0.8268 0.8299 0.8299 -0.0031 -0.37%
2024-11-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8299 0.8299 0.8253 0.8253 0.0046 0.56%
2024-11-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8253 0.8253 0.8128 0.8128 0.0125 1.54%
2024-11-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8128 0.8128 0.8250 0.8250 -0.0122 -1.48%
2024-11-15 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8250 0.8250 0.8444 0.8444 -0.0194 -2.30%
2024-11-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8444 0.8444 0.8665 0.8665 -0.0221 -2.55%
2024-11-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8665 0.8665 0.8601 0.8601 0.0064 0.74%
2024-11-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8601 0.8601 0.8713 0.8713 -0.0112 -1.29%
2024-11-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8713 0.8713 0.8562 0.8562 0.0151 1.76%
2024-11-08 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8562 0.8562 0.8581 0.8581 -0.0019 -0.22%
2024-11-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8581 0.8581 0.8508 0.8508 0.0073 0.86%
2024-11-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8508 0.8508 0.8523 0.8523 -0.0015 -0.18%
2024-11-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8523 0.8523 0.8336 0.8336 0.0187 2.24%
2024-11-04 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8336 0.8336 0.8226 0.8226 0.0110 1.34%
2024-11-01 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8226 0.8226 0.8298 0.8298 -0.0072 -0.87%
2024-10-31 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8298 0.8298 0.8312 0.8312 -0.0014 -0.17%
2024-10-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8312 0.8312 0.8331 0.8331 -0.0019 -0.23%
2024-10-29 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8331 0.8331 0.8424 0.8424 -0.0093 -1.10%
2024-10-28 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8424 0.8424 0.8438 0.8438 -0.0014 -0.17%
2024-10-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8438 0.8438 0.8367 0.8367 0.0071 0.85%
2024-10-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8367 0.8367 0.8452 0.8452 -0.0085 -1.01%
2024-10-23 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8452 0.8452 0.8450 0.8450 0.0002 0.02%
2024-10-22 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8450 0.8450 0.8379 0.8379 0.0071 0.85%
2024-10-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8379 0.8379 0.8374 0.8374 0.0005 0.06%
2024-10-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8374 0.8374 0.8147 0.8147 0.0227 2.79%
2024-10-17 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8147 0.8147 0.8203 0.8203 -0.0056 -0.68%
2024-10-16 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8203 0.8203 0.8253 0.8253 -0.0050 -0.61%
2024-10-15 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8253 0.8253 0.8433 0.8433 -0.0180 -2.13%
2024-10-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8433 0.8433 0.8320 0.8320 0.0113 1.36%
2024-10-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8320 0.8320 0.8499 0.8499 -0.0179 -2.11%
2024-10-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8499 0.8499 0.8434 0.8434 0.0065 0.77%
2024-10-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8434 0.8434 0.8911 0.8911 -0.0477 -5.35%
2024-10-08 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8911 0.8911 0.8543 0.8543 0.0368 4.31%
2024-09-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8543 0.8543 0.8033 0.8033 0.0510 6.35%
2024-09-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8033 0.8033 0.7800 0.7800 0.0233 2.99%
2024-09-26 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7800 0.7800 0.7637 0.7637 0.0163 2.13%
2024-09-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7637 0.7637 0.7609 0.7609 0.0028 0.37%
2024-09-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7609 0.7609 0.7428 0.7428 0.0181 2.44%
2024-09-23 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7428 0.7428 0.7434 0.7434 -0.0006 -0.08%
2024-09-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7434 0.7434 0.7435 0.7435 -0.0001 -0.01%
2024-09-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7435 0.7435 0.7411 0.7411 0.0024 0.32%
2024-09-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7411 0.7411 0.7364 0.7364 0.0047 0.64%
2024-09-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7364 0.7364 0.7369 0.7369 -0.0005 -0.07%
2024-09-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7369 0.7369 0.7379 0.7379 -0.0010 -0.14%
2024-09-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7379 0.7379 0.7380 0.7380 -0.0001 -0.01%
2024-09-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7380 0.7380 0.7364 0.7364 0.0016 0.22%
2024-09-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7364 0.7364 0.7426 0.7426 -0.0062 -0.83%
2024-09-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7426 0.7426 0.7498 0.7498 -0.0072 -0.96%
2024-09-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7498 0.7498 0.7499 0.7499 -0.0001 -0.01%
2024-09-04 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7499 0.7499 0.7539 0.7539 -0.0040 -0.53%
2024-09-03 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7539 0.7539 0.7516 0.7516 0.0023 0.31%
2024-09-02 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7516 0.7516 0.7590 0.7590 -0.0074 -0.97%
2024-08-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7590 0.7590 0.7527 0.7527 0.0063 0.84%
2024-08-29 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7527 0.7527 0.7538 0.7538 -0.0011 -0.15%
2024-08-28 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7538 0.7538 0.7549 0.7549 -0.0011 -0.15%
2024-08-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7549 0.7549 0.7575 0.7575 -0.0026 -0.34%
2024-08-26 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7575 0.7575 0.7586 0.7586 -0.0011 -0.15%
2024-08-23 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7586 0.7586 0.7583 0.7583 0.0003 0.04%
2024-08-22 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7583 0.7583 0.7584 0.7584 -0.0001 -0.01%
2024-08-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7584 0.7584 0.7596 0.7596 -0.0012 -0.16%
2024-08-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7596 0.7596 0.7656 0.7656 -0.0060 -0.78%
2024-08-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7656 0.7656 0.7636 0.7636 0.0020 0.26%
2024-08-16 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7636 0.7636 0.7617 0.7617 0.0019 0.25%
2024-08-15 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7617 0.7617 0.7599 0.7599 0.0018 0.24%
2024-08-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7599 0.7599 0.7650 0.7650 -0.0051 -0.67%
2024-08-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7650 0.7650 0.7619 0.7619 0.0031 0.41%
2024-08-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7619 0.7619 0.7623 0.7623 -0.0004 -0.05%
2024-08-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7623 0.7623 0.7623 0.7623 0.0000 0.00%
2024-08-08 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7623 0.7623 0.7645 0.7645 -0.0022 -0.29%
2024-08-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7645 0.7645 0.7600 0.7600 0.0045 0.59%
2024-08-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7600 0.7600 0.7565 0.7565 0.0035 0.46%
2024-08-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7565 0.7565 0.7709 0.7709 -0.0144 -1.87%
2024-08-02 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7709 0.7709 0.7819 0.7819 -0.0110 -1.41%
2024-08-01 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7819 0.7819 0.7841 0.7841 -0.0022 -0.28%
2024-07-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7705 0.7705 0.7780 0.7780 -0.0075 -0.96%
2024-07-29 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7780 0.7780 0.7805 0.7805 -0.0025 -0.32%
2024-07-26 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7805 0.7805 0.7756 0.7756 0.0049 0.63%
2024-07-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7756 0.7756 0.7862 0.7862 -0.0106 -1.35%
2024-07-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7862 0.7862 0.7918 0.7918 -0.0056 -0.71%
2024-07-23 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.7918 0.7918 0.8092 0.8092 -0.0174 -2.15%
2024-07-22 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8092 0.8092 0.8124 0.8124 -0.0032 -0.39%
2024-07-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8124 0.8124 0.8152 0.8152 -0.0028 -0.34%
2024-07-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8152 0.8152 0.8119 0.8119 0.0033 0.41%
2024-07-17 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8119 0.8119 0.8236 0.8236 -0.0117 -1.42%
2024-07-16 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8236 0.8236 0.8218 0.8218 0.0018 0.22%
2024-07-15 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8218 0.8218 0.8233 0.8233 -0.0015 -0.18%
2024-07-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8233 0.8233 0.8263 0.8263 -0.0030 -0.36%
2024-07-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8263 0.8263 0.8174 0.8174 0.0089 1.09%
2024-07-10 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8174 0.8174 0.8212 0.8212 -0.0038 -0.46%
2024-07-09 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8212 0.8212 0.8107 0.8107 0.0105 1.30%
2024-07-08 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8107 0.8107 0.8151 0.8151 -0.0044 -0.54%
2024-07-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8151 0.8151 0.8133 0.8133 0.0018 0.22%
2024-07-04 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8133 0.8133 0.8149 0.8149 -0.0016 -0.20%
2024-07-03 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8149 0.8149 0.8195 0.8195 -0.0046 -0.56%
2024-07-02 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8195 0.8195 0.8261 0.8261 -0.0066 -0.80%
2024-07-01 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8261 0.8261 0.8216 0.8216 0.0045 0.55%
2024-06-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8216 0.8216 0.8159 0.8159 0.0057 0.70%
2024-06-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8159 0.8159 0.8262 0.8262 -0.0103 -1.25%
2024-06-26 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8262 0.8262 0.8219 0.8219 0.0043 0.52%
2024-06-25 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8219 0.8219 0.8263 0.8263 -0.0044 -0.53%
2024-06-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8263 0.8263 0.8350 0.8350 -0.0087 -1.04%
2024-06-21 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8350 0.8350 0.8357 0.8357 -0.0007 -0.08%
2024-06-20 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8357 0.8357 0.8394 0.8394 -0.0037 -0.44%
2024-06-19 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8394 0.8394 0.8437 0.8437 -0.0043 -0.51%
2024-06-18 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8437 0.8437 0.8407 0.8407 0.0030 0.36%
2024-06-17 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8407 0.8407 0.8407 0.8407 0.0000 0.00%
2024-06-14 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8407 0.8407 0.8398 0.8398 0.0009 0.11%
2024-06-13 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8398 0.8398 0.8431 0.8431 -0.0033 -0.39%
2024-06-12 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8431 0.8431 0.8398 0.8398 0.0033 0.39%
2024-06-11 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8398 0.8398 0.8460 0.8460 -0.0062 -0.73%
2024-06-07 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8460 0.8460 0.8498 0.8498 -0.0038 -0.45%
2024-06-06 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8498 0.8498 0.8494 0.8494 0.0004 0.05%
2024-06-05 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8494 0.8494 0.8569 0.8569 -0.0075 -0.88%
2024-06-04 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8569 0.8569 0.8493 0.8493 0.0076 0.89%
2024-06-03 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8493 0.8493 0.8476 0.8476 0.0017 0.20%
2024-05-31 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8476 0.8476 0.8500 0.8500 -0.0024 -0.28%
2024-05-30 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8500 0.8500 0.8556 0.8556 -0.0056 -0.65%
2024-05-29 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8556 0.8556 0.8551 0.8551 0.0005 0.06%
2024-05-28 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8551 0.8551 0.8606 0.8606 -0.0055 -0.64%
2024-05-27 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8606 0.8606 0.8528 0.8528 0.0078 0.91%
2024-05-24 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8528 0.8528 0.8593 0.8593 -0.0065 -0.76%
2024-05-23 018588 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)C 0.8593 0.8593 0.8687 0.8687 -0.0094 -1.08%