易方达优势回报混合(FOF-LOF)A(优势回报FOF-LOF)基金净值查询(161133)

今天最新净值 0.8443 -0.0021 -0.2500% 2025-02-12

盘中实时估值(仅供参考) %

累计净值：0.8443
成立日期：2022-03-23
基金类型：FOF-进取型
成立份额：
最近份额：2.3524亿
最近资产：1.78亿元
基金公司：易方达基金
基金经理：胡云峰张浩然

近一年易方达优势回报混合(FOF-LOF)A|优势回报FOF-LOF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达优势回报混合(FOF-LOF)A(161133)基金累计收益率7.21%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-12	161133	易方达优势回报混合(FOF-LOF)A	0.8550	0.8550	0.8443	0.8443	0.0107	1.27%
2025-02-11	161133	易方达优势回报混合(FOF-LOF)A	0.8443	0.8443	0.8464	0.8464	-0.0021	-0.25%
2025-02-10	161133	易方达优势回报混合(FOF-LOF)A	0.8464	0.8464	0.8420	0.8420	0.0044	0.52%
2025-02-07	161133	易方达优势回报混合(FOF-LOF)A	0.8420	0.8420	0.8333	0.8333	0.0087	1.04%
2025-02-06	161133	易方达优势回报混合(FOF-LOF)A	0.8333	0.8333	0.8179	0.8179	0.0154	1.88%
2025-02-05	161133	易方达优势回报混合(FOF-LOF)A	0.8179	0.8179	0.8235	0.8235	-0.0056	-0.68%
2025-01-27	161133	易方达优势回报混合(FOF-LOF)A	0.8235	0.8235	0.8343	0.8343	-0.0108	-1.29%
2025-01-24	161133	易方达优势回报混合(FOF-LOF)A	0.8343	0.8343	0.8233	0.8233	0.0110	1.34%
2025-01-21	161133	易方达优势回报混合(FOF-LOF)A	0.8284	0.8284	0.8215	0.8215	0.0069	0.84%
2025-01-13	161133	易方达优势回报混合(FOF-LOF)A	0.7896	0.7896	0.7931	0.7931	-0.0035	-0.44%

2025-01-10	161133	易方达优势回报混合(FOF-LOF)A	0.7931	0.7931	0.8036	0.8036	-0.0105	-1.31%
2025-01-09	161133	易方达优势回报混合(FOF-LOF)A	0.8036	0.8036	0.8025	0.8025	0.0011	0.14%
2025-01-08	161133	易方达优势回报混合(FOF-LOF)A	0.8025	0.8025	0.8041	0.8041	-0.0016	-0.20%
2025-01-07	161133	易方达优势回报混合(FOF-LOF)A	0.8041	0.8041	0.7926	0.7926	0.0115	1.45%
2025-01-06	161133	易方达优势回报混合(FOF-LOF)A	0.7926	0.7926	0.7930	0.7930	-0.0004	-0.05%
2025-01-03	161133	易方达优势回报混合(FOF-LOF)A	0.7930	0.7930	0.8022	0.8022	-0.0092	-1.15%
2025-01-02	161133	易方达优势回报混合(FOF-LOF)A	0.8022	0.8022	0.8200	0.8200	-0.0178	-2.17%
2024-12-31	161133	易方达优势回报混合(FOF-LOF)A	0.8200	0.8200	0.8326	0.8326	-0.0126	-1.51%
2024-12-30	161133	易方达优势回报混合(FOF-LOF)A	0.8326	0.8326	0.8334	0.8334	-0.0008	-0.10%
2024-12-25	161133	易方达优势回报混合(FOF-LOF)A	0.8274	0.8274	0.8293	0.8293	-0.0019	-0.23%
2024-12-24	161133	易方达优势回报混合(FOF-LOF)A	0.8293	0.8293	0.8214	0.8214	0.0079	0.96%
2024-12-23	161133	易方达优势回报混合(FOF-LOF)A	0.8214	0.8214	0.8285	0.8285	-0.0071	-0.86%
2024-12-20	161133	易方达优势回报混合(FOF-LOF)A	0.8285	0.8285	0.8282	0.8282	0.0003	0.04%
2024-12-19	161133	易方达优势回报混合(FOF-LOF)A	0.8282	0.8282	0.8235	0.8235	0.0047	0.57%
2024-12-18	161133	易方达优势回报混合(FOF-LOF)A	0.8235	0.8235	0.8214	0.8214	0.0021	0.26%

2024-12-17	161133	易方达优势回报混合(FOF-LOF)A	0.8214	0.8214	0.8217	0.8217	-0.0003	-0.04%
2024-12-16	161133	易方达优势回报混合(FOF-LOF)A	0.8217	0.8217	0.8275	0.8275	-0.0058	-0.70%
2024-12-13	161133	易方达优势回报混合(FOF-LOF)A	0.8275	0.8275	0.8384	0.8384	-0.0109	-1.30%
2024-12-12	161133	易方达优势回报混合(FOF-LOF)A	0.8384	0.8384	0.8307	0.8307	0.0077	0.93%
2024-12-11	161133	易方达优势回报混合(FOF-LOF)A	0.8307	0.8307	0.8272	0.8272	0.0035	0.42%
2024-12-10	161133	易方达优势回报混合(FOF-LOF)A	0.8272	0.8272	0.8259	0.8259	0.0013	0.16%
2024-12-09	161133	易方达优势回报混合(FOF-LOF)A	0.8259	0.8259	0.8263	0.8263	-0.0004	-0.05%
2024-12-06	161133	易方达优势回报混合(FOF-LOF)A	0.8263	0.8263	0.8194	0.8194	0.0069	0.84%
2024-12-05	161133	易方达优势回报混合(FOF-LOF)A	0.8194	0.8194	0.8174	0.8174	0.0020	0.24%
2024-12-04	161133	易方达优势回报混合(FOF-LOF)A	0.8174	0.8174	0.8249	0.8249	-0.0075	-0.91%
2024-12-03	161133	易方达优势回报混合(FOF-LOF)A	0.8249	0.8249	0.8276	0.8276	-0.0027	-0.33%
2024-12-02	161133	易方达优势回报混合(FOF-LOF)A	0.8276	0.8276	0.8176	0.8176	0.0100	1.22%
2024-11-29	161133	易方达优势回报混合(FOF-LOF)A	0.8176	0.8176	0.8083	0.8083	0.0093	1.15%
2024-11-28	161133	易方达优势回报混合(FOF-LOF)A	0.8083	0.8083	0.8167	0.8167	-0.0084	-1.03%
2024-11-27	161133	易方达优势回报混合(FOF-LOF)A	0.8167	0.8167	0.8012	0.8012	0.0155	1.93%
2024-11-26	161133	易方达优势回报混合(FOF-LOF)A	0.8012	0.8012	0.8067	0.8067	-0.0055	-0.68%
2024-11-25	161133	易方达优势回报混合(FOF-LOF)A	0.8067	0.8067	0.8110	0.8110	-0.0043	-0.53%
2024-11-22	161133	易方达优势回报混合(FOF-LOF)A	0.8110	0.8110	0.8315	0.8315	-0.0205	-2.47%
2024-11-21	161133	易方达优势回报混合(FOF-LOF)A	0.8315	0.8315	0.8347	0.8347	-0.0032	-0.38%
2024-11-20	161133	易方达优势回报混合(FOF-LOF)A	0.8347	0.8347	0.8301	0.8301	0.0046	0.55%
2024-11-19	161133	易方达优势回报混合(FOF-LOF)A	0.8301	0.8301	0.8174	0.8174	0.0127	1.55%
2024-11-18	161133	易方达优势回报混合(FOF-LOF)A	0.8174	0.8174	0.8297	0.8297	-0.0123	-1.48%
2024-11-15	161133	易方达优势回报混合(FOF-LOF)A	0.8297	0.8297	0.8492	0.8492	-0.0195	-2.30%
2024-11-14	161133	易方达优势回报混合(FOF-LOF)A	0.8492	0.8492	0.8714	0.8714	-0.0222	-2.55%
2024-11-13	161133	易方达优势回报混合(FOF-LOF)A	0.8714	0.8714	0.8650	0.8650	0.0064	0.74%
2024-11-12	161133	易方达优势回报混合(FOF-LOF)A	0.8650	0.8650	0.8762	0.8762	-0.0112	-1.28%
2024-11-11	161133	易方达优势回报混合(FOF-LOF)A	0.8762	0.8762	0.8610	0.8610	0.0152	1.77%
2024-11-08	161133	易方达优势回报混合(FOF-LOF)A	0.8610	0.8610	0.8629	0.8629	-0.0019	-0.22%
2024-11-07	161133	易方达优势回报混合(FOF-LOF)A	0.8629	0.8629	0.8556	0.8556	0.0073	0.85%
2024-11-06	161133	易方达优势回报混合(FOF-LOF)A	0.8556	0.8556	0.8570	0.8570	-0.0014	-0.16%
2024-11-05	161133	易方达优势回报混合(FOF-LOF)A	0.8570	0.8570	0.8382	0.8382	0.0188	2.24%
2024-11-04	161133	易方达优势回报混合(FOF-LOF)A	0.8382	0.8382	0.8271	0.8271	0.0111	1.34%
2024-11-01	161133	易方达优势回报混合(FOF-LOF)A	0.8271	0.8271	0.8344	0.8344	-0.0073	-0.87%
2024-10-31	161133	易方达优势回报混合(FOF-LOF)A	0.8344	0.8344	0.8358	0.8358	-0.0014	-0.17%
2024-10-30	161133	易方达优势回报混合(FOF-LOF)A	0.8358	0.8358	0.8377	0.8377	-0.0019	-0.23%
2024-10-29	161133	易方达优势回报混合(FOF-LOF)A	0.8377	0.8377	0.8470	0.8470	-0.0093	-1.10%
2024-10-28	161133	易方达优势回报混合(FOF-LOF)A	0.8470	0.8470	0.8484	0.8484	-0.0014	-0.17%
2024-10-25	161133	易方达优势回报混合(FOF-LOF)A	0.8484	0.8484	0.8412	0.8412	0.0072	0.86%
2024-10-24	161133	易方达优势回报混合(FOF-LOF)A	0.8412	0.8412	0.8498	0.8498	-0.0086	-1.01%
2024-10-23	161133	易方达优势回报混合(FOF-LOF)A	0.8498	0.8498	0.8495	0.8495	0.0003	0.04%
2024-10-22	161133	易方达优势回报混合(FOF-LOF)A	0.8495	0.8495	0.8424	0.8424	0.0071	0.84%
2024-10-21	161133	易方达优势回报混合(FOF-LOF)A	0.8424	0.8424	0.8419	0.8419	0.0005	0.06%
2024-10-18	161133	易方达优势回报混合(FOF-LOF)A	0.8419	0.8419	0.8191	0.8191	0.0228	2.78%
2024-10-17	161133	易方达优势回报混合(FOF-LOF)A	0.8191	0.8191	0.8247	0.8247	-0.0056	-0.68%
2024-10-16	161133	易方达优势回报混合(FOF-LOF)A	0.8247	0.8247	0.8297	0.8297	-0.0050	-0.60%
2024-10-15	161133	易方达优势回报混合(FOF-LOF)A	0.8297	0.8297	0.8478	0.8478	-0.0181	-2.13%
2024-10-14	161133	易方达优势回报混合(FOF-LOF)A	0.8478	0.8478	0.8363	0.8363	0.0115	1.38%
2024-10-11	161133	易方达优势回报混合(FOF-LOF)A	0.8363	0.8363	0.8543	0.8543	-0.0180	-2.11%
2024-10-10	161133	易方达优势回报混合(FOF-LOF)A	0.8543	0.8543	0.8478	0.8478	0.0065	0.77%
2024-10-09	161133	易方达优势回报混合(FOF-LOF)A	0.8478	0.8478	0.8958	0.8958	-0.0480	-5.36%
2024-10-08	161133	易方达优势回报混合(FOF-LOF)A	0.8958	0.8958	0.8587	0.8587	0.0371	4.32%
2024-09-30	161133	易方达优势回报混合(FOF-LOF)A	0.8587	0.8587	0.8074	0.8074	0.0513	6.35%
2024-09-27	161133	易方达优势回报混合(FOF-LOF)A	0.8074	0.8074	0.7840	0.7840	0.0234	2.98%
2024-09-26	161133	易方达优势回报混合(FOF-LOF)A	0.7840	0.7840	0.7676	0.7676	0.0164	2.14%
2024-09-25	161133	易方达优势回报混合(FOF-LOF)A	0.7676	0.7676	0.7647	0.7647	0.0029	0.38%
2024-09-24	161133	易方达优势回报混合(FOF-LOF)A	0.7647	0.7647	0.7466	0.7466	0.0181	2.42%
2024-09-23	161133	易方达优势回报混合(FOF-LOF)A	0.7466	0.7466	0.7471	0.7471	-0.0005	-0.07%
2024-09-20	161133	易方达优势回报混合(FOF-LOF)A	0.7471	0.7471	0.7472	0.7472	-0.0001	-0.01%
2024-09-19	161133	易方达优势回报混合(FOF-LOF)A	0.7472	0.7472	0.7448	0.7448	0.0024	0.32%
2024-09-18	161133	易方达优势回报混合(FOF-LOF)A	0.7448	0.7448	0.7400	0.7400	0.0048	0.65%
2024-09-13	161133	易方达优势回报混合(FOF-LOF)A	0.7400	0.7400	0.7406	0.7406	-0.0006	-0.08%
2024-09-12	161133	易方达优势回报混合(FOF-LOF)A	0.7406	0.7406	0.7415	0.7415	-0.0009	-0.12%
2024-09-11	161133	易方达优势回报混合(FOF-LOF)A	0.7415	0.7415	0.7416	0.7416	-0.0001	-0.01%
2024-09-10	161133	易方达优势回报混合(FOF-LOF)A	0.7416	0.7416	0.7400	0.7400	0.0016	0.22%
2024-09-09	161133	易方达优势回报混合(FOF-LOF)A	0.7400	0.7400	0.7462	0.7462	-0.0062	-0.83%
2024-09-06	161133	易方达优势回报混合(FOF-LOF)A	0.7462	0.7462	0.7534	0.7534	-0.0072	-0.96%
2024-09-05	161133	易方达优势回报混合(FOF-LOF)A	0.7534	0.7534	0.7535	0.7535	-0.0001	-0.01%
2024-09-04	161133	易方达优势回报混合(FOF-LOF)A	0.7535	0.7535	0.7576	0.7576	-0.0041	-0.54%
2024-09-03	161133	易方达优势回报混合(FOF-LOF)A	0.7576	0.7576	0.7553	0.7553	0.0023	0.30%
2024-09-02	161133	易方达优势回报混合(FOF-LOF)A	0.7553	0.7553	0.7626	0.7626	-0.0073	-0.96%
2024-08-30	161133	易方达优势回报混合(FOF-LOF)A	0.7626	0.7626	0.7563	0.7563	0.0063	0.83%
2024-08-29	161133	易方达优势回报混合(FOF-LOF)A	0.7563	0.7563	0.7574	0.7574	-0.0011	-0.15%
2024-08-28	161133	易方达优势回报混合(FOF-LOF)A	0.7574	0.7574	0.7585	0.7585	-0.0011	-0.15%
2024-08-27	161133	易方达优势回报混合(FOF-LOF)A	0.7585	0.7585	0.7611	0.7611	-0.0026	-0.34%
2024-08-26	161133	易方达优势回报混合(FOF-LOF)A	0.7611	0.7611	0.7622	0.7622	-0.0011	-0.14%
2024-08-23	161133	易方达优势回报混合(FOF-LOF)A	0.7622	0.7622	0.7619	0.7619	0.0003	0.04%
2024-08-22	161133	易方达优势回报混合(FOF-LOF)A	0.7619	0.7619	0.7620	0.7620	-0.0001	-0.01%
2024-08-21	161133	易方达优势回报混合(FOF-LOF)A	0.7620	0.7620	0.7632	0.7632	-0.0012	-0.16%
2024-08-20	161133	易方达优势回报混合(FOF-LOF)A	0.7632	0.7632	0.7692	0.7692	-0.0060	-0.78%
2024-08-19	161133	易方达优势回报混合(FOF-LOF)A	0.7692	0.7692	0.7671	0.7671	0.0021	0.27%
2024-08-16	161133	易方达优势回报混合(FOF-LOF)A	0.7671	0.7671	0.7653	0.7653	0.0018	0.24%
2024-08-15	161133	易方达优势回报混合(FOF-LOF)A	0.7653	0.7653	0.7634	0.7634	0.0019	0.25%
2024-08-14	161133	易方达优势回报混合(FOF-LOF)A	0.7634	0.7634	0.7686	0.7686	-0.0052	-0.68%
2024-08-13	161133	易方达优势回报混合(FOF-LOF)A	0.7686	0.7686	0.7654	0.7654	0.0032	0.42%
2024-08-12	161133	易方达优势回报混合(FOF-LOF)A	0.7654	0.7654	0.7658	0.7658	-0.0004	-0.05%
2024-08-09	161133	易方达优势回报混合(FOF-LOF)A	0.7658	0.7658	0.7658	0.7658	0.0000	0.00%
2024-08-08	161133	易方达优势回报混合(FOF-LOF)A	0.7658	0.7658	0.7679	0.7679	-0.0021	-0.27%
2024-08-07	161133	易方达优势回报混合(FOF-LOF)A	0.7679	0.7679	0.7635	0.7635	0.0044	0.58%
2024-08-06	161133	易方达优势回报混合(FOF-LOF)A	0.7635	0.7635	0.7599	0.7599	0.0036	0.47%
2024-08-05	161133	易方达优势回报混合(FOF-LOF)A	0.7599	0.7599	0.7744	0.7744	-0.0145	-1.87%
2024-08-02	161133	易方达优势回报混合(FOF-LOF)A	0.7744	0.7744	0.7854	0.7854	-0.0110	-1.40%
2024-08-01	161133	易方达优势回报混合(FOF-LOF)A	0.7854	0.7854	0.7876	0.7876	-0.0022	-0.28%
2024-07-30	161133	易方达优势回报混合(FOF-LOF)A	0.7739	0.7739	0.7815	0.7815	-0.0076	-0.97%
2024-07-29	161133	易方达优势回报混合(FOF-LOF)A	0.7815	0.7815	0.7839	0.7839	-0.0024	-0.31%
2024-07-26	161133	易方达优势回报混合(FOF-LOF)A	0.7839	0.7839	0.7790	0.7790	0.0049	0.63%
2024-07-25	161133	易方达优势回报混合(FOF-LOF)A	0.7790	0.7790	0.7897	0.7897	-0.0107	-1.35%
2024-07-24	161133	易方达优势回报混合(FOF-LOF)A	0.7897	0.7897	0.7953	0.7953	-0.0056	-0.70%
2024-07-23	161133	易方达优势回报混合(FOF-LOF)A	0.7953	0.7953	0.8127	0.8127	-0.0174	-2.14%
2024-07-22	161133	易方达优势回报混合(FOF-LOF)A	0.8127	0.8127	0.8159	0.8159	-0.0032	-0.39%
2024-07-19	161133	易方达优势回报混合(FOF-LOF)A	0.8159	0.8159	0.8187	0.8187	-0.0028	-0.34%
2024-07-18	161133	易方达优势回报混合(FOF-LOF)A	0.8187	0.8187	0.8154	0.8154	0.0033	0.40%
2024-07-17	161133	易方达优势回报混合(FOF-LOF)A	0.8154	0.8154	0.8272	0.8272	-0.0118	-1.43%
2024-07-16	161133	易方达优势回报混合(FOF-LOF)A	0.8272	0.8272	0.8253	0.8253	0.0019	0.23%
2024-07-15	161133	易方达优势回报混合(FOF-LOF)A	0.8253	0.8253	0.8268	0.8268	-0.0015	-0.18%
2024-07-12	161133	易方达优势回报混合(FOF-LOF)A	0.8268	0.8268	0.8298	0.8298	-0.0030	-0.36%
2024-07-11	161133	易方达优势回报混合(FOF-LOF)A	0.8298	0.8298	0.8208	0.8208	0.0090	1.10%
2024-07-10	161133	易方达优势回报混合(FOF-LOF)A	0.8208	0.8208	0.8247	0.8247	-0.0039	-0.47%
2024-07-09	161133	易方达优势回报混合(FOF-LOF)A	0.8247	0.8247	0.8141	0.8141	0.0106	1.30%
2024-07-08	161133	易方达优势回报混合(FOF-LOF)A	0.8141	0.8141	0.8185	0.8185	-0.0044	-0.54%
2024-07-05	161133	易方达优势回报混合(FOF-LOF)A	0.8185	0.8185	0.8167	0.8167	0.0018	0.22%
2024-07-04	161133	易方达优势回报混合(FOF-LOF)A	0.8167	0.8167	0.8183	0.8183	-0.0016	-0.20%
2024-07-03	161133	易方达优势回报混合(FOF-LOF)A	0.8183	0.8183	0.8229	0.8229	-0.0046	-0.56%
2024-07-02	161133	易方达优势回报混合(FOF-LOF)A	0.8229	0.8229	0.8295	0.8295	-0.0066	-0.80%
2024-07-01	161133	易方达优势回报混合(FOF-LOF)A	0.8295	0.8295	0.8250	0.8250	0.0045	0.55%
2024-06-30	161133	易方达优势回报混合(FOF-LOF)A	0.8250	0.8250	0.8192	0.8192	0.0058	0.71%
2024-06-27	161133	易方达优势回报混合(FOF-LOF)A	0.8192	0.8192	0.8296	0.8296	-0.0104	-1.25%
2024-06-26	161133	易方达优势回报混合(FOF-LOF)A	0.8296	0.8296	0.8252	0.8252	0.0044	0.53%
2024-06-25	161133	易方达优势回报混合(FOF-LOF)A	0.8252	0.8252	0.8296	0.8296	-0.0044	-0.53%
2024-06-24	161133	易方达优势回报混合(FOF-LOF)A	0.8296	0.8296	0.8384	0.8384	-0.0088	-1.05%
2024-06-21	161133	易方达优势回报混合(FOF-LOF)A	0.8384	0.8384	0.8391	0.8391	-0.0007	-0.08%
2024-06-20	161133	易方达优势回报混合(FOF-LOF)A	0.8391	0.8391	0.8428	0.8428	-0.0037	-0.44%
2024-06-19	161133	易方达优势回报混合(FOF-LOF)A	0.8428	0.8428	0.8471	0.8471	-0.0043	-0.51%
2024-06-18	161133	易方达优势回报混合(FOF-LOF)A	0.8471	0.8471	0.8441	0.8441	0.0030	0.36%
2024-06-17	161133	易方达优势回报混合(FOF-LOF)A	0.8441	0.8441	0.8440	0.8440	0.0001	0.01%
2024-06-14	161133	易方达优势回报混合(FOF-LOF)A	0.8440	0.8440	0.8431	0.8431	0.0009	0.11%
2024-06-13	161133	易方达优势回报混合(FOF-LOF)A	0.8431	0.8431	0.8464	0.8464	-0.0033	-0.39%
2024-06-12	161133	易方达优势回报混合(FOF-LOF)A	0.8464	0.8464	0.8431	0.8431	0.0033	0.39%
2024-06-11	161133	易方达优势回报混合(FOF-LOF)A	0.8431	0.8431	0.8493	0.8493	-0.0062	-0.73%
2024-06-07	161133	易方达优势回报混合(FOF-LOF)A	0.8493	0.8493	0.8531	0.8531	-0.0038	-0.45%
2024-06-06	161133	易方达优势回报混合(FOF-LOF)A	0.8531	0.8531	0.8526	0.8526	0.0005	0.06%
2024-06-05	161133	易方达优势回报混合(FOF-LOF)A	0.8526	0.8526	0.8602	0.8602	-0.0076	-0.88%
2024-06-04	161133	易方达优势回报混合(FOF-LOF)A	0.8602	0.8602	0.8526	0.8526	0.0076	0.89%
2024-06-03	161133	易方达优势回报混合(FOF-LOF)A	0.8526	0.8526	0.8508	0.8508	0.0018	0.21%
2024-05-31	161133	易方达优势回报混合(FOF-LOF)A	0.8508	0.8508	0.8533	0.8533	-0.0025	-0.29%
2024-05-30	161133	易方达优势回报混合(FOF-LOF)A	0.8533	0.8533	0.8588	0.8588	-0.0055	-0.64%
2024-05-29	161133	易方达优势回报混合(FOF-LOF)A	0.8588	0.8588	0.8583	0.8583	0.0005	0.06%
2024-05-28	161133	易方达优势回报混合(FOF-LOF)A	0.8583	0.8583	0.8638	0.8638	-0.0055	-0.64%
2024-05-27	161133	易方达优势回报混合(FOF-LOF)A	0.8638	0.8638	0.8560	0.8560	0.0078	0.91%
2024-05-24	161133	易方达优势回报混合(FOF-LOF)A	0.8560	0.8560	0.8625	0.8625	-0.0065	-0.75%
2024-05-23	161133	易方达优势回报混合(FOF-LOF)A	0.8625	0.8625	0.8719	0.8719	-0.0094	-1.08%
2024-05-22	161133	易方达优势回报混合(FOF-LOF)A	0.8719	0.8719	0.8746	0.8746	-0.0027	-0.31%
2024-05-21	161133	易方达优势回报混合(FOF-LOF)A	0.8746	0.8746	0.8787	0.8787	-0.0041	-0.47%
2024-05-20	161133	易方达优势回报混合(FOF-LOF)A	0.8787	0.8787	0.8726	0.8726	0.0061	0.70%
2024-05-17	161133	易方达优势回报混合(FOF-LOF)A	0.8726	0.8726	0.8695	0.8695	0.0031	0.36%
2024-05-16	161133	易方达优势回报混合(FOF-LOF)A	0.8695	0.8695	0.8705	0.8705	-0.0010	-0.11%
2024-05-15	161133	易方达优势回报混合(FOF-LOF)A	0.8705	0.8705	0.8757	0.8757	-0.0052	-0.59%
2024-05-14	161133	易方达优势回报混合(FOF-LOF)A	0.8757	0.8757	0.8762	0.8762	-0.0005	-0.06%
2024-05-13	161133	易方达优势回报混合(FOF-LOF)A	0.8762	0.8762	0.8780	0.8780	-0.0018	-0.21%
2024-05-10	161133	易方达优势回报混合(FOF-LOF)A	0.8780	0.8780	0.8784	0.8784	-0.0004	-0.05%
2024-05-09	161133	易方达优势回报混合(FOF-LOF)A	0.8784	0.8784	0.8689	0.8689	0.0095	1.09%
2024-05-08	161133	易方达优势回报混合(FOF-LOF)A	0.8689	0.8689	0.8746	0.8746	-0.0057	-0.65%
2024-05-07	161133	易方达优势回报混合(FOF-LOF)A	0.8746	0.8746	0.8751	0.8751	-0.0005	-0.06%
2024-05-06	161133	易方达优势回报混合(FOF-LOF)A	0.8751	0.8751	0.8616	0.8616	0.0135	1.57%
2024-04-30	161133	易方达优势回报混合(FOF-LOF)A	0.8616	0.8616	0.8612	0.8612	0.0004	0.05%
2024-04-29	161133	易方达优势回报混合(FOF-LOF)A	0.8612	0.8612	0.8550	0.8550	0.0062	0.73%
2024-04-26	161133	易方达优势回报混合(FOF-LOF)A	0.8550	0.8550	0.8439	0.8439	0.0111	1.32%
2024-04-25	161133	易方达优势回报混合(FOF-LOF)A	0.8439	0.8439	0.8441	0.8441	-0.0002	-0.02%
2024-04-24	161133	易方达优势回报混合(FOF-LOF)A	0.8441	0.8441	0.8374	0.8374	0.0067	0.80%
2024-04-23	161133	易方达优势回报混合(FOF-LOF)A	0.8374	0.8374	0.8424	0.8424	-0.0050	-0.59%
2024-04-22	161133	易方达优势回报混合(FOF-LOF)A	0.8424	0.8424	0.8459	0.8459	-0.0035	-0.41%
2024-04-19	161133	易方达优势回报混合(FOF-LOF)A	0.8459	0.8459	0.8497	0.8497	-0.0038	-0.45%
2024-04-18	161133	易方达优势回报混合(FOF-LOF)A	0.8497	0.8497	0.8519	0.8519	-0.0022	-0.26%
2024-04-17	161133	易方达优势回报混合(FOF-LOF)A	0.8519	0.8519	0.8390	0.8390	0.0129	1.54%
2024-04-16	161133	易方达优势回报混合(FOF-LOF)A	0.8390	0.8390	0.8551	0.8551	-0.0161	-1.88%
2024-04-15	161133	易方达优势回报混合(FOF-LOF)A	0.8551	0.8551	0.8443	0.8443	0.0108	1.28%
2024-04-12	161133	易方达优势回报混合(FOF-LOF)A	0.8443	0.8443	0.8439	0.8439	0.0004	0.05%
2024-04-11	161133	易方达优势回报混合(FOF-LOF)A	0.8439	0.8439	0.8402	0.8402	0.0037	0.44%
2024-04-10	161133	易方达优势回报混合(FOF-LOF)A	0.8402	0.8402	0.8433	0.8433	-0.0031	-0.37%
2024-04-09	161133	易方达优势回报混合(FOF-LOF)A	0.8433	0.8433	0.8433	0.8433	0.0000	0.00%
2024-04-08	161133	易方达优势回报混合(FOF-LOF)A	0.8433	0.8433	0.8501	0.8501	-0.0068	-0.80%
2024-04-03	161133	易方达优势回报混合(FOF-LOF)A	0.8501	0.8501	0.8496	0.8496	0.0005	0.06%
2024-04-02	161133	易方达优势回报混合(FOF-LOF)A	0.8496	0.8496	0.8508	0.8508	-0.0012	-0.14%
2024-04-01	161133	易方达优势回报混合(FOF-LOF)A	0.8508	0.8508	0.8388	0.8388	0.0120	1.43%
2024-03-29	161133	易方达优势回报混合(FOF-LOF)A	0.8388	0.8388	0.8300	0.8300	0.0088	1.06%
2024-03-28	161133	易方达优势回报混合(FOF-LOF)A	0.8300	0.8300	0.8239	0.8239	0.0061	0.74%
2024-03-27	161133	易方达优势回报混合(FOF-LOF)A	0.8239	0.8239	0.8348	0.8348	-0.0109	-1.31%
2024-03-26	161133	易方达优势回报混合(FOF-LOF)A	0.8348	0.8348	0.8325	0.8325	0.0023	0.28%
2024-03-25	161133	易方达优势回报混合(FOF-LOF)A	0.8325	0.8325	0.8372	0.8372	-0.0047	-0.56%
2024-03-22	161133	易方达优势回报混合(FOF-LOF)A	0.8372	0.8372	0.8448	0.8448	-0.0076	-0.90%
2024-03-21	161133	易方达优势回报混合(FOF-LOF)A	0.8448	0.8448	0.8461	0.8461	-0.0013	-0.15%
2024-03-20	161133	易方达优势回报混合(FOF-LOF)A	0.8461	0.8461	0.8458	0.8458	0.0003	0.04%
2024-03-19	161133	易方达优势回报混合(FOF-LOF)A	0.8458	0.8458	0.8491	0.8491	-0.0033	-0.39%
2024-03-18	161133	易方达优势回报混合(FOF-LOF)A	0.8491	0.8491	0.8427	0.8427	0.0064	0.76%
2024-03-15	161133	易方达优势回报混合(FOF-LOF)A	0.8427	0.8427	0.8381	0.8381	0.0046	0.55%
2024-03-14	161133	易方达优势回报混合(FOF-LOF)A	0.8381	0.8381	0.8374	0.8374	0.0007	0.08%
2024-03-13	161133	易方达优势回报混合(FOF-LOF)A	0.8374	0.8374	0.8381	0.8381	-0.0007	-0.08%
2024-03-12	161133	易方达优势回报混合(FOF-LOF)A	0.8381	0.8381	0.8379	0.8379	0.0002	0.02%
2024-03-11	161133	易方达优势回报混合(FOF-LOF)A	0.8379	0.8379	0.8318	0.8318	0.0061	0.73%
2024-03-08	161133	易方达优势回报混合(FOF-LOF)A	0.8318	0.8318	0.8247	0.8247	0.0071	0.86%
2024-03-07	161133	易方达优势回报混合(FOF-LOF)A	0.8247	0.8247	0.8284	0.8284	-0.0037	-0.45%
2024-03-06	161133	易方达优势回报混合(FOF-LOF)A	0.8284	0.8284	0.8277	0.8277	0.0007	0.08%
2024-03-05	161133	易方达优势回报混合(FOF-LOF)A	0.8277	0.8277	0.8282	0.8282	-0.0005	-0.06%
2024-03-04	161133	易方达优势回报混合(FOF-LOF)A	0.8282	0.8282	0.8227	0.8227	0.0055	0.67%
2024-03-01	161133	易方达优势回报混合(FOF-LOF)A	0.8227	0.8227	0.8193	0.8193	0.0034	0.41%
2024-02-29	161133	易方达优势回报混合(FOF-LOF)A	0.8193	0.8193	0.8025	0.8025	0.0168	2.09%
2024-02-28	161133	易方达优势回报混合(FOF-LOF)A	0.8025	0.8025	0.8183	0.8183	-0.0158	-1.93%
2024-02-27	161133	易方达优势回报混合(FOF-LOF)A	0.8183	0.8183	0.8097	0.8097	0.0086	1.06%
2024-02-26	161133	易方达优势回报混合(FOF-LOF)A	0.8097	0.8097	0.8094	0.8094	0.0003	0.04%
2024-02-23	161133	易方达优势回报混合(FOF-LOF)A	0.8094	0.8094	0.8076	0.8076	0.0018	0.22%
2024-02-22	161133	易方达优势回报混合(FOF-LOF)A	0.8076	0.8076	0.8008	0.8008	0.0068	0.85%
2024-02-21	161133	易方达优势回报混合(FOF-LOF)A	0.8008	0.8008	0.7953	0.7953	0.0055	0.69%
2024-02-20	161133	易方达优势回报混合(FOF-LOF)A	0.7953	0.7953	0.7950	0.7950	0.0003	0.04%
2024-02-19	161133	易方达优势回报混合(FOF-LOF)A	0.7950	0.7950	0.7875	0.7875	0.0075	0.95%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000指数ETF	1.1016	1.65%
易方达易百智能量化策略A	1.0581	1.26%
易方达易百智能量化策略C	1.0366	1.26%
易方达创业板中盘200ETF联接A	1.6053	1.26%
易方达创业板中盘200ETF联接C	1.6033	1.26%
新能源E	0.4158	1.19%
225ETF	1.4047	1.15%
易方达中证港股通医药卫生综合ETF联接A	0.7976	0.85%
易方达中证港股通医药卫生综合ETF联接C	0.7942	0.84%
碳中和50	0.4772	0.80%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业精选	0.7367	-0.11%
富国智鑫行业精选股票(FOF-LOF)C	0.7280	-0.11%
优选配置FOF-LOF	0.7049	-0.23%
华夏优选配置股票(FOF)C	0.6967	-0.24%
行业FOF	0.7977	-0.26%
华夏行业配置股票(FOF)C	0.7893	-0.27%
国泰行业轮动股票(FOF-LOF)C	0.8865	-0.35%
行业轮动	0.8949	-0.36%
工银睿智进取股票(FOF-LOF)C	0.7557	-0.68%
睿智FOF	0.7648	-0.68%