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 1.8239 -0.0068 -0.37% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8239
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

近半年易方达优势领航六个月持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达优势领航六个月持有混合(FOF)A(012652)基金累计收益率30.17%

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
2026-09-16	012652	易方达优势领航六个月持有混合(FOF)A	1.8546	1.8546	1.8239	1.8239	0.0307	1.66%
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%

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
易方达港股通医药混合A	0.9837	2.78%
易方达港股通医药混合C	0.9805	2.76%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.62%
易方达医药生物股票C	0.8078	1.62%
易方达恒生生物科技ETF联接发起式A	1.0318	1.62%
易方达恒生生物科技ETF联接发起式C	1.0308	1.61%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.33%
易方达中证港股通医药卫生综合ETF联接C	1.2149	1.33%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0403	-0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0435	-0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A	1.0530	-0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C	1.0489	-0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0180	-0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0161	-0.30%
交银智选进取三个月持有期混合发起(FOF)A	1.4498	-0.39%
交银智选进取三个月持有期混合发起(FOF)C	1.4340	-0.40%
优选配置FOF-LOF	0.9240	-0.40%
华夏优选配置股票(FOF)C	0.9067	-0.41%