易方达优势领航六个月持有混合(FOF)A基金净值查询(012652)
今天最新净值
1.8307
-0.0093 -0.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8307
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：17.4669亿
- 最近资产：10.91亿元
- 基金公司：易方达基金
- 基金经理：张浩然
近一年易方达优势领航六个月持有混合(FOF)A基金净值查询
近一年,易方达优势领航六个月持有混合(FOF)A(012652)基金累计收益率46.25%
| 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 |
| 2026-09-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8239 |
1.8239 |
1.8307 |
1.8307 |
-0.0068 |
-0.37% |
| 2026-09-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8307 |
1.8307 |
1.8400 |
1.8400 |
-0.0093 |
-0.51% |
| 2026-09-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8400 |
1.8400 |
1.8555 |
1.8555 |
-0.0155 |
-0.84% |
| 2026-09-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8555 |
1.8555 |
1.8703 |
1.8703 |
-0.0148 |
-0.79% |
| 2026-09-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8703 |
1.8703 |
1.8652 |
1.8652 |
0.0051 |
0.27% |
| 2026-09-08 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8652 |
1.8652 |
1.8648 |
1.8648 |
0.0004 |
0.02% |
| 2026-09-07 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8648 |
1.8648 |
1.8300 |
1.8300 |
0.0348 |
1.87% |
| 2026-09-04 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8300 |
1.8300 |
1.8504 |
1.8504 |
-0.0204 |
-1.11% |
| 2026-09-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8504 |
1.8504 |
1.8481 |
1.8481 |
0.0023 |
0.12% |
| 2026-09-02 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8481 |
1.8481 |
1.8692 |
1.8692 |
-0.0211 |
-1.14% |
|
|
| 2026-09-01 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8692 |
1.8692 |
1.8929 |
1.8929 |
-0.0237 |
-1.27% |
| 2026-08-31 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8929 |
1.8929 |
1.8763 |
1.8763 |
0.0166 |
0.88% |
| 2026-08-28 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8763 |
1.8763 |
1.8884 |
1.8884 |
-0.0121 |
-0.64% |
| 2026-08-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8884 |
1.8884 |
1.8462 |
1.8462 |
0.0422 |
2.23% |
| 2026-08-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8462 |
1.8462 |
1.8371 |
1.8371 |
0.0091 |
0.50% |
| 2026-08-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8371 |
1.8371 |
1.8406 |
1.8406 |
-0.0035 |
-0.19% |
| 2026-08-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8406 |
1.8406 |
1.8816 |
1.8816 |
-0.0410 |
-2.23% |
| 2026-08-21 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8816 |
1.8816 |
1.8642 |
1.8642 |
0.0174 |
0.93% |
| 2026-08-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8642 |
1.8642 |
1.8556 |
1.8556 |
0.0086 |
0.46% |
| 2026-08-19 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8556 |
1.8556 |
1.9493 |
1.9493 |
-0.0937 |
-5.05% |
| 2026-08-18 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9493 |
1.9493 |
1.9595 |
1.9595 |
-0.0102 |
-0.52% |
| 2026-08-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9595 |
1.9595 |
1.9093 |
1.9093 |
0.0502 |
2.56% |
| 2026-08-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9093 |
1.9093 |
1.8927 |
1.8927 |
0.0166 |
0.87% |
| 2026-08-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8927 |
1.8927 |
1.9036 |
1.9036 |
-0.0109 |
-0.57% |
| 2026-08-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9036 |
1.9036 |
1.8889 |
1.8889 |
0.0147 |
0.78% |
|
|
| 2026-08-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8889 |
1.8889 |
1.9024 |
1.9024 |
-0.0135 |
-0.71% |
| 2026-08-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9024 |
1.9024 |
1.9030 |
1.9030 |
-0.0006 |
-0.03% |
| 2026-08-07 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9030 |
1.9030 |
1.8579 |
1.8579 |
0.0451 |
2.37% |
| 2026-08-06 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8579 |
1.8579 |
1.8468 |
1.8468 |
0.0111 |
0.60% |
| 2026-08-05 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8468 |
1.8468 |
1.8057 |
1.8057 |
0.0411 |
2.23% |
| 2026-08-04 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8057 |
1.8057 |
1.7515 |
1.7515 |
0.0542 |
3.00% |
| 2026-08-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7515 |
1.7515 |
1.7756 |
1.7756 |
-0.0241 |
-1.38% |
| 2026-07-31 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7756 |
1.7756 |
1.7407 |
1.7407 |
0.0349 |
1.97% |
| 2026-07-30 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7407 |
1.7407 |
1.8019 |
1.8019 |
-0.0612 |
-3.52% |
| 2026-07-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8019 |
1.8019 |
1.7974 |
1.7974 |
0.0045 |
0.25% |
| 2026-07-28 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7974 |
1.7974 |
1.8669 |
1.8669 |
-0.0695 |
-3.87% |
| 2026-07-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8669 |
1.8669 |
1.8320 |
1.8320 |
0.0349 |
1.87% |
| 2026-07-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8320 |
1.8320 |
1.8671 |
1.8671 |
-0.0351 |
-1.92% |
| 2026-07-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8671 |
1.8671 |
1.8729 |
1.8729 |
-0.0058 |
-0.31% |
| 2026-07-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8729 |
1.8729 |
1.8857 |
1.8857 |
-0.0128 |
-0.68% |
| 2026-07-21 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8857 |
1.8857 |
1.8106 |
1.8106 |
0.0751 |
3.98% |
| 2026-07-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8106 |
1.8106 |
1.8215 |
1.8215 |
-0.0109 |
-0.60% |
| 2026-07-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8215 |
1.8215 |
1.9255 |
1.9255 |
-0.1040 |
-5.71% |
| 2026-07-16 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9255 |
1.9255 |
1.9632 |
1.9632 |
-0.0377 |
-1.96% |
| 2026-07-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9632 |
1.9632 |
1.9827 |
1.9827 |
-0.0195 |
-0.99% |
| 2026-07-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9827 |
1.9827 |
1.9312 |
1.9312 |
0.0515 |
2.60% |
| 2026-07-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9312 |
1.9312 |
1.9876 |
1.9876 |
-0.0564 |
-2.92% |
| 2026-07-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9876 |
1.9876 |
2.0508 |
2.0508 |
-0.0632 |
-3.18% |
| 2026-07-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.0508 |
2.0508 |
1.9774 |
1.9774 |
0.0734 |
3.58% |
| 2026-07-08 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9774 |
1.9774 |
1.9875 |
1.9875 |
-0.0101 |
-0.51% |
| 2026-07-07 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9875 |
1.9875 |
1.9986 |
1.9986 |
-0.0111 |
-0.56% |
| 2026-07-06 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9986 |
1.9986 |
2.0151 |
2.0151 |
-0.0165 |
-0.82% |
| 2026-07-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.0151 |
2.0151 |
2.0175 |
2.0175 |
-0.0024 |
-0.12% |
| 2026-07-02 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.0175 |
2.0175 |
2.1595 |
2.1595 |
-0.1420 |
-7.04% |
| 2026-07-01 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.1595 |
2.1595 |
2.1864 |
2.1864 |
-0.0269 |
-1.25% |
| 2026-06-30 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.1864 |
2.1864 |
2.1164 |
2.1164 |
0.0700 |
3.20% |
| 2026-06-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.1164 |
2.1164 |
2.0851 |
2.0851 |
0.0313 |
1.48% |
| 2026-06-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.0851 |
2.0851 |
2.1207 |
2.1207 |
-0.0356 |
-1.71% |
| 2026-06-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.1207 |
2.1207 |
2.0525 |
2.0525 |
0.0682 |
3.22% |
| 2026-06-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.0525 |
2.0525 |
1.9903 |
1.9903 |
0.0622 |
3.03% |
| 2026-06-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9903 |
1.9903 |
2.0370 |
2.0370 |
-0.0467 |
-2.35% |
| 2026-06-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.0370 |
2.0370 |
2.0025 |
2.0025 |
0.0345 |
1.69% |
| 2026-06-18 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
2.0025 |
2.0025 |
1.9567 |
1.9567 |
0.0458 |
2.29% |
| 2026-06-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9567 |
1.9567 |
1.9007 |
1.9007 |
0.0560 |
2.86% |
| 2026-06-16 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.9007 |
1.9007 |
1.8692 |
1.8692 |
0.0315 |
1.66% |
| 2026-06-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8692 |
1.8692 |
1.7741 |
1.7741 |
0.0951 |
5.09% |
| 2026-06-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7741 |
1.7741 |
1.7745 |
1.7745 |
-0.0004 |
-0.02% |
| 2026-06-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7745 |
1.7745 |
1.7689 |
1.7689 |
0.0056 |
0.32% |
| 2026-06-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7689 |
1.7689 |
1.8003 |
1.8003 |
-0.0314 |
-1.78% |
| 2026-06-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8003 |
1.8003 |
1.7205 |
1.7205 |
0.0798 |
4.43% |
| 2026-06-08 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7205 |
1.7205 |
1.7676 |
1.7676 |
-0.0471 |
-2.74% |
| 2026-06-05 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7676 |
1.7676 |
1.8194 |
1.8194 |
-0.0518 |
-2.93% |
| 2026-06-04 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8194 |
1.8194 |
1.8020 |
1.8020 |
0.0174 |
0.96% |
| 2026-06-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8020 |
1.8020 |
1.7721 |
1.7721 |
0.0299 |
1.66% |
| 2026-06-02 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7721 |
1.7721 |
1.7241 |
1.7241 |
0.0480 |
2.71% |
| 2026-06-01 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7241 |
1.7241 |
1.7750 |
1.7750 |
-0.0509 |
-2.95% |
| 2026-05-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7750 |
1.7750 |
1.8274 |
1.8274 |
-0.0524 |
-2.95% |
| 2026-05-28 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8274 |
1.8274 |
1.7904 |
1.7904 |
0.0370 |
2.02% |
| 2026-05-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7904 |
1.7904 |
1.8119 |
1.8119 |
-0.0215 |
-1.20% |
| 2026-05-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8119 |
1.8119 |
1.8242 |
1.8242 |
-0.0123 |
-0.67% |
| 2026-05-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.8242 |
1.8242 |
1.7756 |
1.7756 |
0.0486 |
2.66% |
| 2026-05-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7756 |
1.7756 |
1.7234 |
1.7234 |
0.0522 |
2.94% |
| 2026-05-21 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7234 |
1.7234 |
1.7864 |
1.7864 |
-0.0630 |
-3.66% |
| 2026-05-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7864 |
1.7864 |
1.7511 |
1.7511 |
0.0353 |
1.98% |
| 2026-05-19 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7511 |
1.7511 |
1.7273 |
1.7273 |
0.0238 |
1.36% |
| 2026-05-18 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7273 |
1.7273 |
1.7164 |
1.7164 |
0.0109 |
0.64% |
| 2026-05-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7164 |
1.7164 |
1.7319 |
1.7319 |
-0.0155 |
-0.90% |
| 2026-05-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7319 |
1.7319 |
1.7582 |
1.7582 |
-0.0263 |
-1.52% |
| 2026-05-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7582 |
1.7582 |
1.7217 |
1.7217 |
0.0365 |
2.08% |
| 2026-05-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7217 |
1.7217 |
1.7073 |
1.7073 |
0.0144 |
0.84% |
| 2026-05-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.7073 |
1.7073 |
1.6687 |
1.6687 |
0.0386 |
2.26% |
| 2026-05-08 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.6687 |
1.6687 |
1.6766 |
1.6766 |
-0.0079 |
-0.47% |
| 2026-05-07 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.6766 |
1.6766 |
1.6481 |
1.6481 |
0.0285 |
1.70% |
| 2026-04-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5995 |
1.5995 |
1.5765 |
1.5765 |
0.0230 |
1.44% |
| 2026-04-28 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5765 |
1.5765 |
1.5913 |
1.5913 |
-0.0148 |
-0.93% |
| 2026-04-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5913 |
1.5913 |
1.5746 |
1.5746 |
0.0167 |
1.05% |
| 2026-04-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5746 |
1.5746 |
1.5808 |
1.5808 |
-0.0062 |
-0.39% |
| 2026-04-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5808 |
1.5808 |
1.6004 |
1.6004 |
-0.0196 |
-1.24% |
| 2026-04-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.6004 |
1.6004 |
1.5634 |
1.5634 |
0.0370 |
2.31% |
| 2026-04-21 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5634 |
1.5634 |
1.5591 |
1.5591 |
0.0043 |
0.28% |
| 2026-04-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5591 |
1.5591 |
1.5528 |
1.5528 |
0.0063 |
0.41% |
| 2026-04-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5528 |
1.5528 |
1.5308 |
1.5308 |
0.0220 |
1.42% |
| 2026-04-16 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5308 |
1.5308 |
1.5025 |
1.5025 |
0.0283 |
1.85% |
| 2026-04-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5025 |
1.5025 |
1.5131 |
1.5131 |
-0.0106 |
-0.70% |
| 2026-04-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5131 |
1.5131 |
1.4887 |
1.4887 |
0.0244 |
1.61% |
| 2026-04-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4887 |
1.4887 |
1.4859 |
1.4859 |
0.0028 |
0.19% |
| 2026-04-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4859 |
1.4859 |
1.4685 |
1.4685 |
0.0174 |
1.18% |
| 2026-04-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4685 |
1.4685 |
1.4647 |
1.4647 |
0.0038 |
0.26% |
| 2026-04-08 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4647 |
1.4647 |
1.3929 |
1.3929 |
0.0718 |
4.90% |
| 2026-04-07 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3929 |
1.3929 |
1.3821 |
1.3821 |
0.0108 |
0.78% |
| 2026-04-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3821 |
1.3821 |
1.3745 |
1.3745 |
0.0076 |
0.55% |
| 2026-04-02 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3745 |
1.3745 |
1.3978 |
1.3978 |
-0.0233 |
-1.70% |
| 2026-04-01 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3978 |
1.3978 |
1.3651 |
1.3651 |
0.0327 |
2.34% |
| 2026-03-31 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3651 |
1.3651 |
1.3961 |
1.3961 |
-0.0310 |
-2.27% |
| 2026-03-30 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3961 |
1.3961 |
1.3833 |
1.3833 |
0.0128 |
0.92% |
| 2026-03-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3833 |
1.3833 |
1.3686 |
1.3686 |
0.0147 |
1.07% |
| 2026-03-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3686 |
1.3686 |
1.3905 |
1.3905 |
-0.0219 |
-1.60% |
| 2026-03-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3905 |
1.3905 |
1.3590 |
1.3590 |
0.0315 |
2.27% |
| 2026-03-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3590 |
1.3590 |
1.3282 |
1.3282 |
0.0308 |
2.27% |
| 2026-03-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3282 |
1.3282 |
1.3764 |
1.3764 |
-0.0482 |
-3.63% |
| 2026-03-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3764 |
1.3764 |
1.3746 |
1.3746 |
0.0018 |
0.13% |
| 2026-03-19 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3746 |
1.3746 |
1.4092 |
1.4092 |
-0.0346 |
-2.52% |
| 2026-03-18 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4092 |
1.4092 |
1.3883 |
1.3883 |
0.0209 |
1.48% |
| 2026-03-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3883 |
1.3883 |
1.4248 |
1.4248 |
-0.0365 |
-2.63% |
| 2026-03-16 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4248 |
1.4248 |
1.4286 |
1.4286 |
-0.0038 |
-0.27% |
| 2026-03-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4286 |
1.4286 |
1.4472 |
1.4472 |
-0.0186 |
-1.30% |
| 2026-03-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4472 |
1.4472 |
1.4613 |
1.4613 |
-0.0141 |
-0.97% |
| 2026-03-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4613 |
1.4613 |
1.4648 |
1.4648 |
-0.0035 |
-0.24% |
| 2026-03-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4648 |
1.4648 |
1.4301 |
1.4301 |
0.0347 |
2.37% |
| 2026-03-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4301 |
1.4301 |
1.4502 |
1.4502 |
-0.0201 |
-1.41% |
| 2026-03-06 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4502 |
1.4502 |
1.4595 |
1.4595 |
-0.0093 |
-0.64% |
| 2026-03-05 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4595 |
1.4595 |
1.4457 |
1.4457 |
0.0138 |
0.95% |
| 2026-03-04 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4457 |
1.4457 |
1.4538 |
1.4538 |
-0.0081 |
-0.56% |
| 2026-03-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4538 |
1.4538 |
1.5140 |
1.5140 |
-0.0602 |
-4.14% |
| 2026-03-02 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5140 |
1.5140 |
1.5025 |
1.5025 |
0.0115 |
0.76% |
| 2026-02-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.5025 |
1.5025 |
1.4960 |
1.4960 |
0.0065 |
0.43% |
| 2026-02-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4960 |
1.4960 |
1.4805 |
1.4805 |
0.0155 |
1.04% |
| 2026-02-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4805 |
1.4805 |
1.4597 |
1.4597 |
0.0208 |
1.40% |
| 2026-02-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4597 |
1.4597 |
1.4381 |
1.4381 |
0.0216 |
1.48% |
| 2026-02-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4381 |
1.4381 |
1.4551 |
1.4551 |
-0.0170 |
-1.18% |
| 2026-02-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4551 |
1.4551 |
1.4347 |
1.4347 |
0.0204 |
1.40% |
| 2026-02-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4347 |
1.4347 |
1.4364 |
1.4364 |
-0.0017 |
-0.12% |
| 2026-02-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4364 |
1.4364 |
1.4316 |
1.4316 |
0.0048 |
0.34% |
| 2026-02-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4316 |
1.4316 |
1.3942 |
1.3942 |
0.0374 |
2.61% |
| 2026-02-06 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3942 |
1.3942 |
1.3975 |
1.3975 |
-0.0033 |
-0.24% |
| 2026-02-05 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3975 |
1.3975 |
1.4295 |
1.4295 |
-0.0320 |
-2.29% |
| 2026-02-04 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4295 |
1.4295 |
1.4356 |
1.4356 |
-0.0061 |
-0.42% |
| 2026-02-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4356 |
1.4356 |
1.4028 |
1.4028 |
0.0328 |
2.28% |
| 2026-02-02 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4028 |
1.4028 |
1.4557 |
1.4557 |
-0.0529 |
-3.77% |
| 2026-01-30 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4557 |
1.4557 |
1.4721 |
1.4721 |
-0.0164 |
-1.13% |
| 2026-01-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4721 |
1.4721 |
1.4901 |
1.4901 |
-0.0180 |
-1.22% |
| 2026-01-28 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4901 |
1.4901 |
1.4668 |
1.4668 |
0.0233 |
1.56% |
| 2026-01-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4668 |
1.4668 |
1.4532 |
1.4532 |
0.0136 |
0.93% |
| 2026-01-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4532 |
1.4532 |
1.4474 |
1.4474 |
0.0058 |
0.40% |
| 2026-01-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4474 |
1.4474 |
1.4407 |
1.4407 |
0.0067 |
0.47% |
| 2026-01-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4407 |
1.4407 |
1.4358 |
1.4358 |
0.0049 |
0.34% |
| 2026-01-21 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4358 |
1.4358 |
1.4138 |
1.4138 |
0.0220 |
1.53% |
| 2026-01-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4138 |
1.4138 |
1.4257 |
1.4257 |
-0.0119 |
-0.84% |
| 2026-01-19 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4257 |
1.4257 |
1.4228 |
1.4228 |
0.0029 |
0.20% |
| 2026-01-16 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4228 |
1.4228 |
1.4115 |
1.4115 |
0.0113 |
0.80% |
| 2026-01-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4115 |
1.4115 |
1.3940 |
1.3940 |
0.0175 |
1.24% |
| 2026-01-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3940 |
1.3940 |
1.3822 |
1.3822 |
0.0118 |
0.85% |
| 2026-01-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3822 |
1.3822 |
1.4013 |
1.4013 |
-0.0191 |
-1.38% |
| 2026-01-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.4013 |
1.4013 |
1.3921 |
1.3921 |
0.0092 |
0.66% |
| 2026-01-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3921 |
1.3921 |
1.3827 |
1.3827 |
0.0094 |
0.68% |
| 2026-01-08 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3827 |
1.3827 |
1.3965 |
1.3965 |
-0.0138 |
-0.99% |
| 2026-01-07 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3965 |
1.3965 |
1.3876 |
1.3876 |
0.0089 |
0.64% |
| 2026-01-06 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3876 |
1.3876 |
1.3666 |
1.3666 |
0.0210 |
1.51% |
| 2026-01-05 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3666 |
1.3666 |
1.3409 |
1.3409 |
0.0257 |
1.88% |
| 2025-12-31 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3409 |
1.3409 |
1.3523 |
1.3523 |
-0.0114 |
-0.85% |
| 2025-12-30 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3523 |
1.3523 |
1.3488 |
1.3488 |
0.0035 |
0.26% |
| 2025-12-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3488 |
1.3488 |
1.3536 |
1.3536 |
-0.0048 |
-0.35% |
| 2025-12-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3536 |
1.3536 |
1.3518 |
1.3518 |
0.0018 |
0.13% |
| 2025-12-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3518 |
1.3518 |
1.3512 |
1.3512 |
0.0006 |
0.04% |
| 2025-12-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3512 |
1.3512 |
1.3422 |
1.3422 |
0.0090 |
0.67% |
| 2025-12-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3422 |
1.3422 |
1.3382 |
1.3382 |
0.0040 |
0.30% |
| 2025-12-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3382 |
1.3382 |
1.3115 |
1.3115 |
0.0267 |
2.00% |
| 2025-12-19 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3115 |
1.3115 |
1.3052 |
1.3052 |
0.0063 |
0.48% |
| 2025-12-18 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3052 |
1.3052 |
1.3204 |
1.3204 |
-0.0152 |
-1.16% |
| 2025-12-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3204 |
1.3204 |
1.2891 |
1.2891 |
0.0313 |
2.37% |
| 2025-12-16 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2891 |
1.2891 |
1.3099 |
1.3099 |
-0.0208 |
-1.61% |
| 2025-12-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3099 |
1.3099 |
1.3269 |
1.3269 |
-0.0170 |
-1.30% |
| 2025-12-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3269 |
1.3269 |
1.3098 |
1.3098 |
0.0171 |
1.29% |
| 2025-12-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3098 |
1.3098 |
1.3258 |
1.3258 |
-0.0160 |
-1.22% |
| 2025-12-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3258 |
1.3258 |
1.3243 |
1.3243 |
0.0015 |
0.11% |
| 2025-12-09 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3243 |
1.3243 |
1.3253 |
1.3253 |
-0.0010 |
-0.08% |
| 2025-12-08 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3253 |
1.3253 |
1.3048 |
1.3048 |
0.0205 |
1.55% |
| 2025-12-05 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3048 |
1.3048 |
1.2910 |
1.2910 |
0.0138 |
1.06% |
| 2025-12-04 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2910 |
1.2910 |
1.2843 |
1.2843 |
0.0067 |
0.52% |
| 2025-12-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2843 |
1.2843 |
1.2894 |
1.2894 |
-0.0051 |
-0.40% |
| 2025-12-02 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2894 |
1.2894 |
1.2961 |
1.2961 |
-0.0067 |
-0.52% |
| 2025-12-01 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2961 |
1.2961 |
1.2851 |
1.2851 |
0.0110 |
0.85% |
| 2025-11-28 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2851 |
1.2851 |
1.2772 |
1.2772 |
0.0079 |
0.62% |
| 2025-11-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2772 |
1.2772 |
1.2796 |
1.2796 |
-0.0024 |
-0.19% |
| 2025-11-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2796 |
1.2796 |
1.2614 |
1.2614 |
0.0182 |
1.42% |
| 2025-11-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2614 |
1.2614 |
1.2416 |
1.2416 |
0.0198 |
1.57% |
| 2025-11-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2416 |
1.2416 |
1.2390 |
1.2390 |
0.0026 |
0.21% |
| 2025-11-21 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2390 |
1.2390 |
1.2817 |
1.2817 |
-0.0427 |
-3.45% |
| 2025-11-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2817 |
1.2817 |
1.2868 |
1.2868 |
-0.0051 |
-0.40% |
| 2025-11-19 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2868 |
1.2868 |
1.2841 |
1.2841 |
0.0027 |
0.21% |
| 2025-11-18 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2841 |
1.2841 |
1.2940 |
1.2940 |
-0.0099 |
-0.77% |
| 2025-11-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2940 |
1.2940 |
1.2981 |
1.2981 |
-0.0041 |
-0.32% |
| 2025-11-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2981 |
1.2981 |
1.3273 |
1.3273 |
-0.0292 |
-2.25% |
| 2025-11-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3273 |
1.3273 |
1.3147 |
1.3147 |
0.0126 |
0.95% |
| 2025-11-12 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3147 |
1.3147 |
1.3169 |
1.3169 |
-0.0022 |
-0.17% |
| 2025-11-11 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3169 |
1.3169 |
1.3345 |
1.3345 |
-0.0176 |
-1.34% |
| 2025-11-10 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3345 |
1.3345 |
1.3421 |
1.3421 |
-0.0076 |
-0.57% |
| 2025-11-07 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3421 |
1.3421 |
1.3567 |
1.3567 |
-0.0146 |
-1.08% |
| 2025-11-06 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3567 |
1.3567 |
1.3276 |
1.3276 |
0.0291 |
2.14% |
| 2025-11-05 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3276 |
1.3276 |
1.3186 |
1.3186 |
0.0090 |
0.68% |
| 2025-11-04 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3186 |
1.3186 |
1.3384 |
1.3384 |
-0.0198 |
-1.50% |
| 2025-11-03 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3384 |
1.3384 |
1.3307 |
1.3307 |
0.0077 |
0.58% |
| 2025-10-31 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3307 |
1.3307 |
1.3719 |
1.3719 |
-0.0412 |
-3.10% |
| 2025-10-30 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3719 |
1.3719 |
1.3898 |
1.3898 |
-0.0179 |
-1.30% |
| 2025-10-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3898 |
1.3898 |
1.3575 |
1.3575 |
0.0323 |
2.32% |
| 2025-10-28 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3575 |
1.3575 |
1.3587 |
1.3587 |
-0.0012 |
-0.09% |
| 2025-10-27 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3587 |
1.3587 |
1.3256 |
1.3256 |
0.0331 |
2.44% |
| 2025-10-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3256 |
1.3256 |
1.2735 |
1.2735 |
0.0521 |
3.93% |
| 2025-10-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2735 |
1.2735 |
1.2802 |
1.2802 |
-0.0067 |
-0.52% |
| 2025-10-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2802 |
1.2802 |
1.2898 |
1.2898 |
-0.0096 |
-0.74% |
| 2025-10-21 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2898 |
1.2898 |
1.2467 |
1.2467 |
0.0431 |
3.34% |
| 2025-10-20 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2467 |
1.2467 |
1.2275 |
1.2275 |
0.0192 |
1.54% |
| 2025-10-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2275 |
1.2275 |
1.2721 |
1.2721 |
-0.0446 |
-3.63% |
| 2025-10-16 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2721 |
1.2721 |
1.2703 |
1.2703 |
0.0018 |
0.14% |
| 2025-10-15 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2703 |
1.2703 |
1.2416 |
1.2416 |
0.0287 |
2.26% |
| 2025-10-14 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2416 |
1.2416 |
1.2939 |
1.2939 |
-0.0523 |
-4.21% |
| 2025-10-13 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2939 |
1.2939 |
1.3021 |
1.3021 |
-0.0082 |
-0.63% |
| 2025-09-29 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3325 |
1.3325 |
1.3057 |
1.3057 |
0.0268 |
2.05% |
| 2025-09-26 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3057 |
1.3057 |
1.3299 |
1.3299 |
-0.0242 |
-1.82% |
| 2025-09-25 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3299 |
1.3299 |
1.3160 |
1.3160 |
0.0139 |
1.06% |
| 2025-09-24 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3160 |
1.3160 |
1.3035 |
1.3035 |
0.0125 |
0.96% |
| 2025-09-23 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.3035 |
1.3035 |
1.2974 |
1.2974 |
0.0061 |
0.47% |
| 2025-09-22 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2974 |
1.2974 |
1.2699 |
1.2699 |
0.0275 |
2.17% |
| 2025-09-17 |
012652 |
易方达优势领航六个月持有混合(FOF)A |
1.2616 |
1.2616 |
1.2504 |
1.2504 |
0.0112 |
0.90% |
