搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)回報(bào)混合(FOF-LOF)A(優(yōu)勢(shì)回報(bào)FOF-LOF)基金凈值查詢(161133)

今天最新凈值 0.8232 0.0022 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8232
  • 成立日期：2022-03-23
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：2.3524億
  • 最近資產(chǎn)：1.70億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：胡云峰 張浩然
近一年易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A|優(yōu)勢(shì)回報(bào)FOF-LOF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)回報(bào)混合(FOF-LOF)A(161133)基金累計(jì)收益率-6.18%
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 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8180 0.8180 0.8232 0.8232 -0.0052 -0.63%
2025-05-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8232 0.8232 0.8210 0.8210 0.0022 0.27%
2025-05-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8210 0.8210 0.8139 0.8139 0.0071 0.87%
2025-05-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8139 0.8139 0.8143 0.8143 -0.0004 -0.05%
2025-05-16 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8143 0.8143 0.8142 0.8142 0.0001 0.01%
2025-05-15 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8142 0.8142 0.8243 0.8243 -0.0101 -1.23%
2025-05-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8243 0.8243 0.8204 0.8204 0.0039 0.48%
2025-05-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8204 0.8204 0.8232 0.8232 -0.0028 -0.34%
2025-05-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8232 0.8232 0.8138 0.8138 0.0094 1.16%
2025-05-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8138 0.8138 0.8189 0.8189 -0.0051 -0.62%
2025-05-08 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8189 0.8189 0.8168 0.8168 0.0021 0.26%
2025-05-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8168 0.8168 0.8201 0.8201 -0.0033 -0.40%
2025-05-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8201 0.8201 0.8073 0.8073 0.0128 1.59%
2025-04-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8073 0.8073 0.8028 0.8028 0.0045 0.56%
2025-04-29 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8028 0.8028 0.8014 0.8014 0.0014 0.17%
2025-04-28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8014 0.8014 0.8020 0.8020 -0.0006 -0.07%
2025-04-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8020 0.8020 0.8015 0.8015 0.0005 0.06%
2025-04-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8015 0.8015 0.8048 0.8048 -0.0033 -0.41%
2025-04-23 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8048 0.8048 0.8018 0.8018 0.0030 0.37%
2025-04-22 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8018 0.8018 0.7975 0.7975 0.0043 0.54%
2025-04-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7975 0.7975 0.7897 0.7897 0.0078 0.99%
2025-04-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7897 0.7897 0.7909 0.7909 -0.0012 -0.15%
2025-04-17 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7909 0.7909 0.7877 0.7877 0.0032 0.41%
2025-04-16 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7877 0.7877 0.7951 0.7951 -0.0074 -0.93%
2025-04-15 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7951 0.7951 0.7971 0.7971 -0.0020 -0.25%
2025-04-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7971 0.7971 0.7878 0.7878 0.0093 1.18%
2025-04-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7878 0.7878 0.7780 0.7780 0.0098 1.26%
2025-04-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7780 0.7780 0.7629 0.7629 0.0151 1.98%
2025-04-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7629 0.7629 0.7525 0.7525 0.0104 1.38%
2025-04-08 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7525 0.7525 0.7519 0.7519 0.0006 0.08%
2025-04-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7519 0.7519 0.8261 0.8261 -0.0742 -8.98%
2025-04-03 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8261 0.8261 0.8392 0.8392 -0.0131 -1.56%
2025-04-02 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8392 0.8392 0.8383 0.8383 0.0009 0.11%
2025-04-01 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8383 0.8383 0.8339 0.8339 0.0044 0.53%
2025-03-31 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8339 0.8339 0.8403 0.8403 -0.0064 -0.76%
2025-03-28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8403 0.8403 0.8445 0.8445 -0.0042 -0.50%
2025-03-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8445 0.8445 0.8408 0.8408 0.0037 0.44%
2025-03-26 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8408 0.8408 0.8376 0.8376 0.0032 0.38%
2025-03-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8376 0.8376 0.8498 0.8498 -0.0122 -1.44%
2025-03-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8498 0.8498 0.8488 0.8488 0.0010 0.12%
2025-03-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8488 0.8488 0.8659 0.8659 -0.0171 -1.97%
2025-03-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8659 0.8659 0.8762 0.8762 -0.0103 -1.18%
2025-03-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8762 0.8762 0.8837 0.8837 -0.0075 -0.85%
2025-03-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8837 0.8837 0.8746 0.8746 0.0091 1.04%
2025-03-17 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8746 0.8746 0.8742 0.8742 0.0004 0.05%
2025-03-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8742 0.8742 0.8589 0.8589 0.0153 1.78%
2025-03-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8589 0.8589 0.8702 0.8702 -0.0113 -1.30%
2025-03-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8702 0.8702 0.8709 0.8709 -0.0007 -0.08%
2025-03-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8709 0.8709 0.8698 0.8698 0.0011 0.13%
2025-03-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8698 0.8698 0.8752 0.8752 -0.0054 -0.62%
2025-03-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8752 0.8752 0.8792 0.8792 -0.0040 -0.45%
2025-03-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8792 0.8792 0.8581 0.8581 0.0211 2.46%
2025-03-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8581 0.8581 0.8472 0.8472 0.0109 1.29%
2025-03-04 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8472 0.8472 0.8417 0.8417 0.0055 0.65%
2025-03-03 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8417 0.8417 0.8460 0.8460 -0.0043 -0.51%
2025-02-28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8460 0.8460 0.8765 0.8765 -0.0305 -3.48%
2025-02-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8765 0.8765 0.8849 0.8849 -0.0084 -0.95%
2025-02-26 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8849 0.8849 0.8767 0.8767 0.0082 0.94%
2025-02-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8767 0.8767 0.8831 0.8831 -0.0064 -0.72%
2025-02-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8831 0.8831 0.8887 0.8887 -0.0056 -0.63%
2025-02-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8887 0.8887 0.8641 0.8641 0.0246 2.85%
2025-02-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8641 0.8641 0.8653 0.8653 -0.0012 -0.14%
2025-02-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8653 0.8653 0.8542 0.8542 0.0111 1.30%
2025-02-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8542 0.8542 0.8614 0.8614 -0.0072 -0.84%
2025-02-17 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8614 0.8614 0.8526 0.8526 0.0088 1.03%
2025-02-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8526 0.8526 0.8436 0.8436 0.0090 1.07%
2025-02-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8436 0.8436 0.8550 0.8550 -0.0114 -1.33%
2025-02-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8550 0.8550 0.8443 0.8443 0.0107 1.27%
2025-02-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8443 0.8443 0.8464 0.8464 -0.0021 -0.25%
2025-02-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8464 0.8464 0.8420 0.8420 0.0044 0.52%
2025-02-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8420 0.8420 0.8333 0.8333 0.0087 1.04%
2025-02-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8333 0.8333 0.8179 0.8179 0.0154 1.88%
2025-02-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8179 0.8179 0.8235 0.8235 -0.0056 -0.68%
2025-01-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8235 0.8235 0.8343 0.8343 -0.0108 -1.29%
2025-01-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8343 0.8343 0.8233 0.8233 0.0110 1.34%
2025-01-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8284 0.8284 0.8215 0.8215 0.0069 0.84%
2025-01-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7896 0.7896 0.7931 0.7931 -0.0035 -0.44%
2025-01-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7931 0.7931 0.8036 0.8036 -0.0105 -1.31%
2025-01-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8036 0.8036 0.8025 0.8025 0.0011 0.14%
2025-01-08 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8025 0.8025 0.8041 0.8041 -0.0016 -0.20%
2025-01-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8041 0.8041 0.7926 0.7926 0.0115 1.45%
2025-01-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7926 0.7926 0.7930 0.7930 -0.0004 -0.05%
2025-01-03 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7930 0.7930 0.8022 0.8022 -0.0092 -1.15%
2025-01-02 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8022 0.8022 0.8200 0.8200 -0.0178 -2.17%
2024-12-31 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8200 0.8200 0.8326 0.8326 -0.0126 -1.51%
2024-12-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8326 0.8326 0.8334 0.8334 -0.0008 -0.10%
2024-12-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8274 0.8274 0.8293 0.8293 -0.0019 -0.23%
2024-12-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8293 0.8293 0.8214 0.8214 0.0079 0.96%
2024-12-23 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8214 0.8214 0.8285 0.8285 -0.0071 -0.86%
2024-12-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8285 0.8285 0.8282 0.8282 0.0003 0.04%
2024-12-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8282 0.8282 0.8235 0.8235 0.0047 0.57%
2024-12-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8235 0.8235 0.8214 0.8214 0.0021 0.26%
2024-12-17 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8214 0.8214 0.8217 0.8217 -0.0003 -0.04%
2024-12-16 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8217 0.8217 0.8275 0.8275 -0.0058 -0.70%
2024-12-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8275 0.8275 0.8384 0.8384 -0.0109 -1.30%
2024-12-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8384 0.8384 0.8307 0.8307 0.0077 0.93%
2024-12-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8307 0.8307 0.8272 0.8272 0.0035 0.42%
2024-12-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8272 0.8272 0.8259 0.8259 0.0013 0.16%
2024-12-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8259 0.8259 0.8263 0.8263 -0.0004 -0.05%
2024-12-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8263 0.8263 0.8194 0.8194 0.0069 0.84%
2024-12-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8194 0.8194 0.8174 0.8174 0.0020 0.24%
2024-12-04 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8174 0.8174 0.8249 0.8249 -0.0075 -0.91%
2024-12-03 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8249 0.8249 0.8276 0.8276 -0.0027 -0.33%
2024-12-02 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8276 0.8276 0.8176 0.8176 0.0100 1.22%
2024-11-29 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8176 0.8176 0.8083 0.8083 0.0093 1.15%
2024-11-28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8083 0.8083 0.8167 0.8167 -0.0084 -1.03%
2024-11-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8167 0.8167 0.8012 0.8012 0.0155 1.93%
2024-11-26 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8012 0.8012 0.8067 0.8067 -0.0055 -0.68%
2024-11-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8067 0.8067 0.8110 0.8110 -0.0043 -0.53%
2024-11-22 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8110 0.8110 0.8315 0.8315 -0.0205 -2.47%
2024-11-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8315 0.8315 0.8347 0.8347 -0.0032 -0.38%
2024-11-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8347 0.8347 0.8301 0.8301 0.0046 0.55%
2024-11-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8301 0.8301 0.8174 0.8174 0.0127 1.55%
2024-11-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8174 0.8174 0.8297 0.8297 -0.0123 -1.48%
2024-11-15 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8297 0.8297 0.8492 0.8492 -0.0195 -2.30%
2024-11-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8492 0.8492 0.8714 0.8714 -0.0222 -2.55%
2024-11-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8714 0.8714 0.8650 0.8650 0.0064 0.74%
2024-11-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8650 0.8650 0.8762 0.8762 -0.0112 -1.28%
2024-11-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8762 0.8762 0.8610 0.8610 0.0152 1.77%
2024-11-08 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8610 0.8610 0.8629 0.8629 -0.0019 -0.22%
2024-11-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8629 0.8629 0.8556 0.8556 0.0073 0.85%
2024-11-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8556 0.8556 0.8570 0.8570 -0.0014 -0.16%
2024-11-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8570 0.8570 0.8382 0.8382 0.0188 2.24%
2024-11-04 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8382 0.8382 0.8271 0.8271 0.0111 1.34%
2024-11-01 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8271 0.8271 0.8344 0.8344 -0.0073 -0.87%
2024-10-31 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8344 0.8344 0.8358 0.8358 -0.0014 -0.17%
2024-10-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8358 0.8358 0.8377 0.8377 -0.0019 -0.23%
2024-10-29 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8377 0.8377 0.8470 0.8470 -0.0093 -1.10%
2024-10-28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8470 0.8470 0.8484 0.8484 -0.0014 -0.17%
2024-10-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8484 0.8484 0.8412 0.8412 0.0072 0.86%
2024-10-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8412 0.8412 0.8498 0.8498 -0.0086 -1.01%
2024-10-23 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8498 0.8498 0.8495 0.8495 0.0003 0.04%
2024-10-22 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8495 0.8495 0.8424 0.8424 0.0071 0.84%
2024-10-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8424 0.8424 0.8419 0.8419 0.0005 0.06%
2024-10-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8419 0.8419 0.8191 0.8191 0.0228 2.78%
2024-10-17 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8191 0.8191 0.8247 0.8247 -0.0056 -0.68%
2024-10-16 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8247 0.8247 0.8297 0.8297 -0.0050 -0.60%
2024-10-15 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8297 0.8297 0.8478 0.8478 -0.0181 -2.13%
2024-10-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8478 0.8478 0.8363 0.8363 0.0115 1.38%
2024-10-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8363 0.8363 0.8543 0.8543 -0.0180 -2.11%
2024-10-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8543 0.8543 0.8478 0.8478 0.0065 0.77%
2024-10-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8478 0.8478 0.8958 0.8958 -0.0480 -5.36%
2024-10-08 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8958 0.8958 0.8587 0.8587 0.0371 4.32%
2024-09-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8587 0.8587 0.8074 0.8074 0.0513 6.35%
2024-09-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8074 0.8074 0.7840 0.7840 0.0234 2.98%
2024-09-26 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7840 0.7840 0.7676 0.7676 0.0164 2.14%
2024-09-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7676 0.7676 0.7647 0.7647 0.0029 0.38%
2024-09-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7647 0.7647 0.7466 0.7466 0.0181 2.42%
2024-09-23 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7466 0.7466 0.7471 0.7471 -0.0005 -0.07%
2024-09-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7471 0.7471 0.7472 0.7472 -0.0001 -0.01%
2024-09-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7472 0.7472 0.7448 0.7448 0.0024 0.32%
2024-09-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7448 0.7448 0.7400 0.7400 0.0048 0.65%
2024-09-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7400 0.7400 0.7406 0.7406 -0.0006 -0.08%
2024-09-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7406 0.7406 0.7415 0.7415 -0.0009 -0.12%
2024-09-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7415 0.7415 0.7416 0.7416 -0.0001 -0.01%
2024-09-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7416 0.7416 0.7400 0.7400 0.0016 0.22%
2024-09-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7400 0.7400 0.7462 0.7462 -0.0062 -0.83%
2024-09-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7462 0.7462 0.7534 0.7534 -0.0072 -0.96%
2024-09-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7534 0.7534 0.7535 0.7535 -0.0001 -0.01%
2024-09-04 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7535 0.7535 0.7576 0.7576 -0.0041 -0.54%
2024-09-03 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7576 0.7576 0.7553 0.7553 0.0023 0.30%
2024-09-02 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7553 0.7553 0.7626 0.7626 -0.0073 -0.96%
2024-08-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7626 0.7626 0.7563 0.7563 0.0063 0.83%
2024-08-29 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7563 0.7563 0.7574 0.7574 -0.0011 -0.15%
2024-08-28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7574 0.7574 0.7585 0.7585 -0.0011 -0.15%
2024-08-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7585 0.7585 0.7611 0.7611 -0.0026 -0.34%
2024-08-26 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7611 0.7611 0.7622 0.7622 -0.0011 -0.14%
2024-08-23 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7622 0.7622 0.7619 0.7619 0.0003 0.04%
2024-08-22 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7619 0.7619 0.7620 0.7620 -0.0001 -0.01%
2024-08-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7620 0.7620 0.7632 0.7632 -0.0012 -0.16%
2024-08-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7632 0.7632 0.7692 0.7692 -0.0060 -0.78%
2024-08-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7692 0.7692 0.7671 0.7671 0.0021 0.27%
2024-08-16 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7671 0.7671 0.7653 0.7653 0.0018 0.24%
2024-08-15 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7653 0.7653 0.7634 0.7634 0.0019 0.25%
2024-08-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7634 0.7634 0.7686 0.7686 -0.0052 -0.68%
2024-08-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7686 0.7686 0.7654 0.7654 0.0032 0.42%
2024-08-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7654 0.7654 0.7658 0.7658 -0.0004 -0.05%
2024-08-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7658 0.7658 0.7658 0.7658 0.0000 0.00%
2024-08-08 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7658 0.7658 0.7679 0.7679 -0.0021 -0.27%
2024-08-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7679 0.7679 0.7635 0.7635 0.0044 0.58%
2024-08-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7635 0.7635 0.7599 0.7599 0.0036 0.47%
2024-08-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7599 0.7599 0.7744 0.7744 -0.0145 -1.87%
2024-08-02 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7744 0.7744 0.7854 0.7854 -0.0110 -1.40%
2024-08-01 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7854 0.7854 0.7876 0.7876 -0.0022 -0.28%
2024-07-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7739 0.7739 0.7815 0.7815 -0.0076 -0.97%
2024-07-29 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7815 0.7815 0.7839 0.7839 -0.0024 -0.31%
2024-07-26 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7839 0.7839 0.7790 0.7790 0.0049 0.63%
2024-07-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7790 0.7790 0.7897 0.7897 -0.0107 -1.35%
2024-07-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7897 0.7897 0.7953 0.7953 -0.0056 -0.70%
2024-07-23 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.7953 0.7953 0.8127 0.8127 -0.0174 -2.14%
2024-07-22 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8127 0.8127 0.8159 0.8159 -0.0032 -0.39%
2024-07-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8159 0.8159 0.8187 0.8187 -0.0028 -0.34%
2024-07-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8187 0.8187 0.8154 0.8154 0.0033 0.40%
2024-07-17 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8154 0.8154 0.8272 0.8272 -0.0118 -1.43%
2024-07-16 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8272 0.8272 0.8253 0.8253 0.0019 0.23%
2024-07-15 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8253 0.8253 0.8268 0.8268 -0.0015 -0.18%
2024-07-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8268 0.8268 0.8298 0.8298 -0.0030 -0.36%
2024-07-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8298 0.8298 0.8208 0.8208 0.0090 1.10%
2024-07-10 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8208 0.8208 0.8247 0.8247 -0.0039 -0.47%
2024-07-09 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8247 0.8247 0.8141 0.8141 0.0106 1.30%
2024-07-08 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8141 0.8141 0.8185 0.8185 -0.0044 -0.54%
2024-07-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8185 0.8185 0.8167 0.8167 0.0018 0.22%
2024-07-04 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8167 0.8167 0.8183 0.8183 -0.0016 -0.20%
2024-07-03 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8183 0.8183 0.8229 0.8229 -0.0046 -0.56%
2024-07-02 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8229 0.8229 0.8295 0.8295 -0.0066 -0.80%
2024-07-01 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8295 0.8295 0.8250 0.8250 0.0045 0.55%
2024-06-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8250 0.8250 0.8192 0.8192 0.0058 0.71%
2024-06-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8192 0.8192 0.8296 0.8296 -0.0104 -1.25%
2024-06-26 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8296 0.8296 0.8252 0.8252 0.0044 0.53%
2024-06-25 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8252 0.8252 0.8296 0.8296 -0.0044 -0.53%
2024-06-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8296 0.8296 0.8384 0.8384 -0.0088 -1.05%
2024-06-21 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8384 0.8384 0.8391 0.8391 -0.0007 -0.08%
2024-06-20 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8391 0.8391 0.8428 0.8428 -0.0037 -0.44%
2024-06-19 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8428 0.8428 0.8471 0.8471 -0.0043 -0.51%
2024-06-18 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8471 0.8471 0.8441 0.8441 0.0030 0.36%
2024-06-17 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8441 0.8441 0.8440 0.8440 0.0001 0.01%
2024-06-14 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8440 0.8440 0.8431 0.8431 0.0009 0.11%
2024-06-13 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8431 0.8431 0.8464 0.8464 -0.0033 -0.39%
2024-06-12 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8464 0.8464 0.8431 0.8431 0.0033 0.39%
2024-06-11 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8431 0.8431 0.8493 0.8493 -0.0062 -0.73%
2024-06-07 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8493 0.8493 0.8531 0.8531 -0.0038 -0.45%
2024-06-06 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8531 0.8531 0.8526 0.8526 0.0005 0.06%
2024-06-05 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8526 0.8526 0.8602 0.8602 -0.0076 -0.88%
2024-06-04 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8602 0.8602 0.8526 0.8526 0.0076 0.89%
2024-06-03 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8526 0.8526 0.8508 0.8508 0.0018 0.21%
2024-05-31 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8508 0.8508 0.8533 0.8533 -0.0025 -0.29%
2024-05-30 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8533 0.8533 0.8588 0.8588 -0.0055 -0.64%
2024-05-29 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8588 0.8588 0.8583 0.8583 0.0005 0.06%
2024-05-28 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8583 0.8583 0.8638 0.8638 -0.0055 -0.64%
2024-05-27 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8638 0.8638 0.8560 0.8560 0.0078 0.91%
2024-05-24 161133 易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-LOF)A 0.8560 0.8560 0.8625 0.8625 -0.0065 -0.75%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國泰行業(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%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%