易方达优势领航六个月持有混合(FOF)C基金净值查询(012653)
今天最新净值
1.8139
-0.0154 -0.84%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8139
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：17.6151亿
- 最近资产：0.80亿元
- 基金公司：易方达基金
- 基金经理：张浩然
今年以来易方达优势领航六个月持有混合(FOF)C基金净值查询
今年以来,易方达优势领航六个月持有混合(FOF)C(012653)基金累计收益率36.23%
| 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 |
| 2026-09-14 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8047 |
1.8047 |
1.8139 |
1.8139 |
-0.0092 |
-0.51% |
| 2026-09-11 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8139 |
1.8139 |
1.8293 |
1.8293 |
-0.0154 |
-0.84% |
| 2026-09-10 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8293 |
1.8293 |
1.8439 |
1.8439 |
-0.0146 |
-0.79% |
| 2026-09-09 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8439 |
1.8439 |
1.8389 |
1.8389 |
0.0050 |
0.27% |
| 2026-09-08 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8389 |
1.8389 |
1.8385 |
1.8385 |
0.0004 |
0.02% |
| 2026-09-07 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8385 |
1.8385 |
1.8042 |
1.8042 |
0.0343 |
1.87% |
| 2026-09-04 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8042 |
1.8042 |
1.8244 |
1.8244 |
-0.0202 |
-1.11% |
| 2026-09-03 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8244 |
1.8244 |
1.8220 |
1.8220 |
0.0024 |
0.13% |
| 2026-09-02 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8220 |
1.8220 |
1.8429 |
1.8429 |
-0.0209 |
-1.15% |
| 2026-09-01 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8429 |
1.8429 |
1.8663 |
1.8663 |
-0.0234 |
-1.27% |
|
|
| 2026-08-31 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8663 |
1.8663 |
1.8500 |
1.8500 |
0.0163 |
0.88% |
| 2026-08-28 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8500 |
1.8500 |
1.8619 |
1.8619 |
-0.0119 |
-0.64% |
| 2026-08-27 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8619 |
1.8619 |
1.8203 |
1.8203 |
0.0416 |
2.23% |
| 2026-08-26 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8203 |
1.8203 |
1.8113 |
1.8113 |
0.0090 |
0.50% |
| 2026-08-25 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8113 |
1.8113 |
1.8149 |
1.8149 |
-0.0036 |
-0.20% |
| 2026-08-24 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8149 |
1.8149 |
1.8553 |
1.8553 |
-0.0404 |
-2.23% |
| 2026-08-21 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8553 |
1.8553 |
1.8382 |
1.8382 |
0.0171 |
0.93% |
| 2026-08-20 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8382 |
1.8382 |
1.8296 |
1.8296 |
0.0086 |
0.47% |
| 2026-08-19 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8296 |
1.8296 |
1.9221 |
1.9221 |
-0.0925 |
-5.06% |
| 2026-08-18 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9221 |
1.9221 |
1.9322 |
1.9322 |
-0.0101 |
-0.52% |
| 2026-08-17 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9322 |
1.9322 |
1.8827 |
1.8827 |
0.0495 |
2.56% |
| 2026-08-14 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8827 |
1.8827 |
1.8663 |
1.8663 |
0.0164 |
0.88% |
| 2026-08-13 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8663 |
1.8663 |
1.8771 |
1.8771 |
-0.0108 |
-0.58% |
| 2026-08-12 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8771 |
1.8771 |
1.8626 |
1.8626 |
0.0145 |
0.78% |
| 2026-08-11 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8626 |
1.8626 |
1.8760 |
1.8760 |
-0.0134 |
-0.71% |
|
|
| 2026-08-10 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8760 |
1.8760 |
1.8766 |
1.8766 |
-0.0006 |
-0.03% |
| 2026-08-07 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8766 |
1.8766 |
1.8321 |
1.8321 |
0.0445 |
2.37% |
| 2026-08-06 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8321 |
1.8321 |
1.8212 |
1.8212 |
0.0109 |
0.60% |
| 2026-08-05 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8212 |
1.8212 |
1.7807 |
1.7807 |
0.0405 |
2.22% |
| 2026-08-04 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7807 |
1.7807 |
1.7272 |
1.7272 |
0.0535 |
3.00% |
| 2026-08-03 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7272 |
1.7272 |
1.7510 |
1.7510 |
-0.0238 |
-1.38% |
| 2026-07-31 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7510 |
1.7510 |
1.7167 |
1.7167 |
0.0343 |
1.96% |
| 2026-07-30 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7167 |
1.7167 |
1.7770 |
1.7770 |
-0.0603 |
-3.51% |
| 2026-07-29 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7770 |
1.7770 |
1.7726 |
1.7726 |
0.0044 |
0.25% |
| 2026-07-28 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7726 |
1.7726 |
1.8411 |
1.8411 |
-0.0685 |
-3.86% |
| 2026-07-27 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8411 |
1.8411 |
1.8068 |
1.8068 |
0.0343 |
1.86% |
| 2026-07-24 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8068 |
1.8068 |
1.8414 |
1.8414 |
-0.0346 |
-1.91% |
| 2026-07-23 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8414 |
1.8414 |
1.8472 |
1.8472 |
-0.0058 |
-0.31% |
| 2026-07-22 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8472 |
1.8472 |
1.8598 |
1.8598 |
-0.0126 |
-0.68% |
| 2026-07-21 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8598 |
1.8598 |
1.7857 |
1.7857 |
0.0741 |
3.98% |
| 2026-07-20 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7857 |
1.7857 |
1.7965 |
1.7965 |
-0.0108 |
-0.60% |
| 2026-07-17 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7965 |
1.7965 |
1.8991 |
1.8991 |
-0.1026 |
-5.71% |
| 2026-07-16 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8991 |
1.8991 |
1.9364 |
1.9364 |
-0.0373 |
-1.96% |
| 2026-07-15 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9364 |
1.9364 |
1.9555 |
1.9555 |
-0.0191 |
-0.98% |
| 2026-07-14 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9555 |
1.9555 |
1.9048 |
1.9048 |
0.0507 |
2.59% |
| 2026-07-13 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9048 |
1.9048 |
1.9605 |
1.9605 |
-0.0557 |
-2.92% |
| 2026-07-10 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9605 |
1.9605 |
2.0228 |
2.0228 |
-0.0623 |
-3.18% |
| 2026-07-09 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.0228 |
2.0228 |
1.9504 |
1.9504 |
0.0724 |
3.58% |
| 2026-07-08 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9504 |
1.9504 |
1.9604 |
1.9604 |
-0.0100 |
-0.51% |
| 2026-07-07 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9604 |
1.9604 |
1.9714 |
1.9714 |
-0.0110 |
-0.56% |
| 2026-07-06 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9714 |
1.9714 |
1.9877 |
1.9877 |
-0.0163 |
-0.82% |
| 2026-07-03 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9877 |
1.9877 |
1.9901 |
1.9901 |
-0.0024 |
-0.12% |
| 2026-07-02 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9901 |
1.9901 |
2.1302 |
2.1302 |
-0.1401 |
-7.04% |
| 2026-07-01 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.1302 |
2.1302 |
2.1567 |
2.1567 |
-0.0265 |
-1.24% |
| 2026-06-30 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.1567 |
2.1567 |
2.0877 |
2.0877 |
0.0690 |
3.20% |
| 2026-06-29 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.0877 |
2.0877 |
2.0569 |
2.0569 |
0.0308 |
1.48% |
| 2026-06-26 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.0569 |
2.0569 |
2.0920 |
2.0920 |
-0.0351 |
-1.71% |
| 2026-06-25 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.0920 |
2.0920 |
2.0248 |
2.0248 |
0.0672 |
3.21% |
| 2026-06-24 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.0248 |
2.0248 |
1.9634 |
1.9634 |
0.0614 |
3.03% |
| 2026-06-23 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9634 |
1.9634 |
2.0095 |
2.0095 |
-0.0461 |
-2.35% |
| 2026-06-22 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
2.0095 |
2.0095 |
1.9756 |
1.9756 |
0.0339 |
1.69% |
| 2026-06-18 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9756 |
1.9756 |
1.9304 |
1.9304 |
0.0452 |
2.29% |
| 2026-06-17 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.9304 |
1.9304 |
1.8752 |
1.8752 |
0.0552 |
2.86% |
| 2026-06-16 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8752 |
1.8752 |
1.8440 |
1.8440 |
0.0312 |
1.66% |
| 2026-06-15 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8440 |
1.8440 |
1.7503 |
1.7503 |
0.0937 |
5.08% |
| 2026-06-12 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7503 |
1.7503 |
1.7507 |
1.7507 |
-0.0004 |
-0.02% |
| 2026-06-11 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7507 |
1.7507 |
1.7452 |
1.7452 |
0.0055 |
0.32% |
| 2026-06-10 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7452 |
1.7452 |
1.7762 |
1.7762 |
-0.0310 |
-1.78% |
| 2026-06-09 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7762 |
1.7762 |
1.6975 |
1.6975 |
0.0787 |
4.43% |
| 2026-06-08 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.6975 |
1.6975 |
1.7439 |
1.7439 |
-0.0464 |
-2.73% |
| 2026-06-05 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7439 |
1.7439 |
1.7951 |
1.7951 |
-0.0512 |
-2.94% |
| 2026-06-04 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7951 |
1.7951 |
1.7780 |
1.7780 |
0.0171 |
0.96% |
| 2026-06-03 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7780 |
1.7780 |
1.7485 |
1.7485 |
0.0295 |
1.66% |
| 2026-06-02 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7485 |
1.7485 |
1.7011 |
1.7011 |
0.0474 |
2.71% |
| 2026-06-01 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7011 |
1.7011 |
1.7514 |
1.7514 |
-0.0503 |
-2.96% |
| 2026-05-29 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7514 |
1.7514 |
1.8031 |
1.8031 |
-0.0517 |
-2.95% |
| 2026-05-28 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8031 |
1.8031 |
1.7666 |
1.7666 |
0.0365 |
2.02% |
| 2026-05-27 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7666 |
1.7666 |
1.7879 |
1.7879 |
-0.0213 |
-1.21% |
| 2026-05-26 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7879 |
1.7879 |
1.8000 |
1.8000 |
-0.0121 |
-0.67% |
| 2026-05-25 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.8000 |
1.8000 |
1.7521 |
1.7521 |
0.0479 |
2.66% |
| 2026-05-22 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7521 |
1.7521 |
1.7005 |
1.7005 |
0.0516 |
2.95% |
| 2026-05-21 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7005 |
1.7005 |
1.7628 |
1.7628 |
-0.0623 |
-3.66% |
| 2026-05-20 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7628 |
1.7628 |
1.7280 |
1.7280 |
0.0348 |
1.97% |
| 2026-05-19 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7280 |
1.7280 |
1.7045 |
1.7045 |
0.0235 |
1.36% |
| 2026-05-18 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7045 |
1.7045 |
1.6938 |
1.6938 |
0.0107 |
0.63% |
| 2026-05-15 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.6938 |
1.6938 |
1.7091 |
1.7091 |
-0.0153 |
-0.90% |
| 2026-05-14 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7091 |
1.7091 |
1.7350 |
1.7350 |
-0.0259 |
-1.52% |
| 2026-05-13 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.7350 |
1.7350 |
1.6990 |
1.6990 |
0.0360 |
2.07% |
| 2026-05-12 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.6990 |
1.6990 |
1.6848 |
1.6848 |
0.0142 |
0.84% |
| 2026-05-11 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.6848 |
1.6848 |
1.6467 |
1.6467 |
0.0381 |
2.26% |
| 2026-05-08 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.6467 |
1.6467 |
1.6546 |
1.6546 |
-0.0079 |
-0.48% |
| 2026-05-07 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.6546 |
1.6546 |
1.6265 |
1.6265 |
0.0281 |
1.70% |
| 2026-04-29 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5786 |
1.5786 |
1.5559 |
1.5559 |
0.0227 |
1.44% |
| 2026-04-28 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5559 |
1.5559 |
1.5705 |
1.5705 |
-0.0146 |
-0.93% |
| 2026-04-27 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5705 |
1.5705 |
1.5541 |
1.5541 |
0.0164 |
1.04% |
| 2026-04-24 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5541 |
1.5541 |
1.5603 |
1.5603 |
-0.0062 |
-0.40% |
| 2026-04-23 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5603 |
1.5603 |
1.5795 |
1.5795 |
-0.0192 |
-1.23% |
| 2026-04-22 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5795 |
1.5795 |
1.5431 |
1.5431 |
0.0364 |
2.30% |
| 2026-04-21 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5431 |
1.5431 |
1.5388 |
1.5388 |
0.0043 |
0.28% |
| 2026-04-20 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5388 |
1.5388 |
1.5327 |
1.5327 |
0.0061 |
0.40% |
| 2026-04-17 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5327 |
1.5327 |
1.5109 |
1.5109 |
0.0218 |
1.42% |
| 2026-04-16 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.5109 |
1.5109 |
1.4830 |
1.4830 |
0.0279 |
1.85% |
| 2026-04-15 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4830 |
1.4830 |
1.4935 |
1.4935 |
-0.0105 |
-0.70% |
| 2026-04-14 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4935 |
1.4935 |
1.4694 |
1.4694 |
0.0241 |
1.61% |
| 2026-04-13 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4694 |
1.4694 |
1.4667 |
1.4667 |
0.0027 |
0.18% |
| 2026-04-10 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4667 |
1.4667 |
1.4496 |
1.4496 |
0.0171 |
1.17% |
| 2026-04-09 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4496 |
1.4496 |
1.4458 |
1.4458 |
0.0038 |
0.26% |
| 2026-04-08 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4458 |
1.4458 |
1.3750 |
1.3750 |
0.0708 |
4.90% |
| 2026-04-07 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3750 |
1.3750 |
1.3643 |
1.3643 |
0.0107 |
0.78% |
| 2026-04-03 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3643 |
1.3643 |
1.3569 |
1.3569 |
0.0074 |
0.55% |
| 2026-04-02 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3569 |
1.3569 |
1.3799 |
1.3799 |
-0.0230 |
-1.70% |
| 2026-04-01 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3799 |
1.3799 |
1.3475 |
1.3475 |
0.0324 |
2.35% |
| 2026-03-31 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3475 |
1.3475 |
1.3782 |
1.3782 |
-0.0307 |
-2.28% |
| 2026-03-30 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3782 |
1.3782 |
1.3656 |
1.3656 |
0.0126 |
0.92% |
| 2026-03-27 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3656 |
1.3656 |
1.3511 |
1.3511 |
0.0145 |
1.07% |
| 2026-03-26 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3511 |
1.3511 |
1.3728 |
1.3728 |
-0.0217 |
-1.61% |
| 2026-03-25 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3728 |
1.3728 |
1.3416 |
1.3416 |
0.0312 |
2.27% |
| 2026-03-24 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3416 |
1.3416 |
1.3112 |
1.3112 |
0.0304 |
2.27% |
| 2026-03-23 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3112 |
1.3112 |
1.3588 |
1.3588 |
-0.0476 |
-3.63% |
| 2026-03-20 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3588 |
1.3588 |
1.3571 |
1.3571 |
0.0017 |
0.13% |
| 2026-03-19 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3571 |
1.3571 |
1.3913 |
1.3913 |
-0.0342 |
-2.52% |
| 2026-03-18 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3913 |
1.3913 |
1.3706 |
1.3706 |
0.0207 |
1.49% |
| 2026-03-17 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3706 |
1.3706 |
1.4067 |
1.4067 |
-0.0361 |
-2.63% |
| 2026-03-16 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4067 |
1.4067 |
1.4105 |
1.4105 |
-0.0038 |
-0.27% |
| 2026-03-13 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4105 |
1.4105 |
1.4289 |
1.4289 |
-0.0184 |
-1.30% |
| 2026-03-12 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4289 |
1.4289 |
1.4428 |
1.4428 |
-0.0139 |
-0.97% |
| 2026-03-11 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4428 |
1.4428 |
1.4462 |
1.4462 |
-0.0034 |
-0.24% |
| 2026-03-10 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4462 |
1.4462 |
1.4120 |
1.4120 |
0.0342 |
2.36% |
| 2026-03-09 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4120 |
1.4120 |
1.4319 |
1.4319 |
-0.0199 |
-1.41% |
| 2026-03-06 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4319 |
1.4319 |
1.4411 |
1.4411 |
-0.0092 |
-0.64% |
| 2026-03-05 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4411 |
1.4411 |
1.4275 |
1.4275 |
0.0136 |
0.95% |
| 2026-03-04 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4275 |
1.4275 |
1.4355 |
1.4355 |
-0.0080 |
-0.56% |
| 2026-03-03 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4355 |
1.4355 |
1.4949 |
1.4949 |
-0.0594 |
-4.14% |
| 2026-03-02 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4949 |
1.4949 |
1.4837 |
1.4837 |
0.0112 |
0.75% |
| 2026-02-27 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4837 |
1.4837 |
1.4772 |
1.4772 |
0.0065 |
0.44% |
| 2026-02-26 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4772 |
1.4772 |
1.4619 |
1.4619 |
0.0153 |
1.04% |
| 2026-02-25 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4619 |
1.4619 |
1.4414 |
1.4414 |
0.0205 |
1.40% |
| 2026-02-24 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4414 |
1.4414 |
1.4201 |
1.4201 |
0.0213 |
1.48% |
| 2026-02-13 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4201 |
1.4201 |
1.4370 |
1.4370 |
-0.0169 |
-1.19% |
| 2026-02-12 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4370 |
1.4370 |
1.4169 |
1.4169 |
0.0201 |
1.40% |
| 2026-02-11 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4169 |
1.4169 |
1.4186 |
1.4186 |
-0.0017 |
-0.12% |
| 2026-02-10 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4186 |
1.4186 |
1.4138 |
1.4138 |
0.0048 |
0.34% |
| 2026-02-09 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4138 |
1.4138 |
1.3769 |
1.3769 |
0.0369 |
2.61% |
| 2026-02-06 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3769 |
1.3769 |
1.3802 |
1.3802 |
-0.0033 |
-0.24% |
| 2026-02-05 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3802 |
1.3802 |
1.4118 |
1.4118 |
-0.0316 |
-2.29% |
| 2026-02-04 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4118 |
1.4118 |
1.4178 |
1.4178 |
-0.0060 |
-0.42% |
| 2026-02-03 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4178 |
1.4178 |
1.3854 |
1.3854 |
0.0324 |
2.29% |
| 2026-02-02 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3854 |
1.3854 |
1.4377 |
1.4377 |
-0.0523 |
-3.78% |
| 2026-01-30 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4377 |
1.4377 |
1.4540 |
1.4540 |
-0.0163 |
-1.13% |
| 2026-01-29 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4540 |
1.4540 |
1.4717 |
1.4717 |
-0.0177 |
-1.22% |
| 2026-01-28 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4717 |
1.4717 |
1.4487 |
1.4487 |
0.0230 |
1.56% |
| 2026-01-27 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4487 |
1.4487 |
1.4353 |
1.4353 |
0.0134 |
0.93% |
| 2026-01-26 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4353 |
1.4353 |
1.4296 |
1.4296 |
0.0057 |
0.40% |
| 2026-01-23 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4296 |
1.4296 |
1.4230 |
1.4230 |
0.0066 |
0.46% |
| 2026-01-22 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4230 |
1.4230 |
1.4181 |
1.4181 |
0.0049 |
0.35% |
| 2026-01-21 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4181 |
1.4181 |
1.3964 |
1.3964 |
0.0217 |
1.53% |
| 2026-01-20 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3964 |
1.3964 |
1.4082 |
1.4082 |
-0.0118 |
-0.84% |
| 2026-01-19 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4082 |
1.4082 |
1.4053 |
1.4053 |
0.0029 |
0.21% |
| 2026-01-16 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.4053 |
1.4053 |
1.3942 |
1.3942 |
0.0111 |
0.79% |
| 2026-01-15 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3942 |
1.3942 |
1.3770 |
1.3770 |
0.0172 |
1.23% |
| 2026-01-14 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3770 |
1.3770 |
1.3653 |
1.3653 |
0.0117 |
0.85% |
| 2026-01-13 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3653 |
1.3653 |
1.3842 |
1.3842 |
-0.0189 |
-1.38% |
| 2026-01-12 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3842 |
1.3842 |
1.3751 |
1.3751 |
0.0091 |
0.66% |
| 2026-01-09 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3751 |
1.3751 |
1.3659 |
1.3659 |
0.0092 |
0.67% |
| 2026-01-08 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3659 |
1.3659 |
1.3796 |
1.3796 |
-0.0137 |
-1.00% |
| 2026-01-07 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3796 |
1.3796 |
1.3707 |
1.3707 |
0.0089 |
0.65% |
| 2026-01-06 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3707 |
1.3707 |
1.3500 |
1.3500 |
0.0207 |
1.51% |
| 2026-01-05 |
012653 |
易方达优势领航六个月持有混合(FOF)C |
1.3500 |
1.3500 |
1.3247 |
1.3247 |
0.0253 |
1.87% |
