易方达优势驱动一年持有混合(FOF)A基金净值查询(015083)
今天最新净值
1.8774
-0.0113 -0.60%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8774
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：10.2586亿
- 最近资产：2.73亿元
- 基金公司：
- 基金经理：张浩然
今年以来易方达优势驱动一年持有混合(FOF)A基金净值查询
今年以来,易方达优势驱动一年持有混合(FOF)A(015083)基金累计收益率38.18%
| 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 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8774 |
1.8774 |
1.8887 |
1.8887 |
-0.0113 |
-0.60% |
| 2026-09-11 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8887 |
1.8887 |
1.9043 |
1.9043 |
-0.0156 |
-0.82% |
| 2026-09-10 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9043 |
1.9043 |
1.9197 |
1.9197 |
-0.0154 |
-0.80% |
| 2026-09-09 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9197 |
1.9197 |
1.9144 |
1.9144 |
0.0053 |
0.28% |
| 2026-09-08 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9144 |
1.9144 |
1.9154 |
1.9154 |
-0.0010 |
-0.05% |
| 2026-09-07 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9154 |
1.9154 |
1.8754 |
1.8754 |
0.0400 |
2.09% |
| 2026-09-04 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8754 |
1.8754 |
1.8981 |
1.8981 |
-0.0227 |
-1.21% |
| 2026-09-03 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8981 |
1.8981 |
1.8963 |
1.8963 |
0.0018 |
0.09% |
| 2026-09-02 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8963 |
1.8963 |
1.9194 |
1.9194 |
-0.0231 |
-1.22% |
| 2026-09-01 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9194 |
1.9194 |
1.9444 |
1.9444 |
-0.0250 |
-1.30% |
|
|
| 2026-08-31 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9444 |
1.9444 |
1.9256 |
1.9256 |
0.0188 |
0.97% |
| 2026-08-28 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9256 |
1.9256 |
1.9382 |
1.9382 |
-0.0126 |
-0.65% |
| 2026-08-27 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9382 |
1.9382 |
1.8941 |
1.8941 |
0.0441 |
2.28% |
| 2026-08-26 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8941 |
1.8941 |
1.8850 |
1.8850 |
0.0091 |
0.48% |
| 2026-08-25 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8850 |
1.8850 |
1.8881 |
1.8881 |
-0.0031 |
-0.16% |
| 2026-08-24 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8881 |
1.8881 |
1.9328 |
1.9328 |
-0.0447 |
-2.37% |
| 2026-08-21 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9328 |
1.9328 |
1.9135 |
1.9135 |
0.0193 |
1.00% |
| 2026-08-20 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9135 |
1.9135 |
1.9032 |
1.9032 |
0.0103 |
0.54% |
| 2026-08-19 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9032 |
1.9032 |
2.0031 |
2.0031 |
-0.0999 |
-5.25% |
| 2026-08-18 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0031 |
2.0031 |
2.0140 |
2.0140 |
-0.0109 |
-0.54% |
| 2026-08-17 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0140 |
2.0140 |
1.9594 |
1.9594 |
0.0546 |
2.71% |
| 2026-08-14 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9594 |
1.9594 |
1.9409 |
1.9409 |
0.0185 |
0.95% |
| 2026-08-13 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9409 |
1.9409 |
1.9509 |
1.9509 |
-0.0100 |
-0.51% |
| 2026-08-12 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9509 |
1.9509 |
1.9347 |
1.9347 |
0.0162 |
0.84% |
| 2026-08-11 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9347 |
1.9347 |
1.9466 |
1.9466 |
-0.0119 |
-0.61% |
|
|
| 2026-08-10 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9466 |
1.9466 |
1.9490 |
1.9490 |
-0.0024 |
-0.12% |
| 2026-08-07 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9490 |
1.9490 |
1.8994 |
1.8994 |
0.0496 |
2.54% |
| 2026-08-06 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8994 |
1.8994 |
1.8863 |
1.8863 |
0.0131 |
0.69% |
| 2026-08-05 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8863 |
1.8863 |
1.8414 |
1.8414 |
0.0449 |
2.38% |
| 2026-08-04 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8414 |
1.8414 |
1.7772 |
1.7772 |
0.0642 |
3.49% |
| 2026-08-03 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7772 |
1.7772 |
1.8062 |
1.8062 |
-0.0290 |
-1.63% |
| 2026-07-31 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8062 |
1.8062 |
1.7680 |
1.7680 |
0.0382 |
2.11% |
| 2026-07-30 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7680 |
1.7680 |
1.8375 |
1.8375 |
-0.0695 |
-3.93% |
| 2026-07-29 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8375 |
1.8375 |
1.8346 |
1.8346 |
0.0029 |
0.16% |
| 2026-07-28 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8346 |
1.8346 |
1.9160 |
1.9160 |
-0.0814 |
-4.44% |
| 2026-07-27 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9160 |
1.9160 |
1.8770 |
1.8770 |
0.0390 |
2.04% |
| 2026-07-24 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8770 |
1.8770 |
1.9137 |
1.9137 |
-0.0367 |
-1.96% |
| 2026-07-23 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9137 |
1.9137 |
1.9225 |
1.9225 |
-0.0088 |
-0.46% |
| 2026-07-22 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9225 |
1.9225 |
1.9415 |
1.9415 |
-0.0190 |
-0.98% |
| 2026-07-21 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9415 |
1.9415 |
1.8550 |
1.8550 |
0.0865 |
4.46% |
| 2026-07-20 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8550 |
1.8550 |
1.8643 |
1.8643 |
-0.0093 |
-0.50% |
| 2026-07-17 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8643 |
1.8643 |
1.9755 |
1.9755 |
-0.1112 |
-5.96% |
| 2026-07-16 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9755 |
1.9755 |
2.0155 |
2.0155 |
-0.0400 |
-2.02% |
| 2026-07-15 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0155 |
2.0155 |
2.0351 |
2.0351 |
-0.0196 |
-0.97% |
| 2026-07-14 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0351 |
2.0351 |
1.9778 |
1.9778 |
0.0573 |
2.82% |
| 2026-07-13 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9778 |
1.9778 |
2.0363 |
2.0363 |
-0.0585 |
-2.96% |
| 2026-07-10 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0363 |
2.0363 |
2.1029 |
2.1029 |
-0.0666 |
-3.27% |
| 2026-07-09 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.1029 |
2.1029 |
2.0262 |
2.0262 |
0.0767 |
3.65% |
| 2026-07-08 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0262 |
2.0262 |
2.0376 |
2.0376 |
-0.0114 |
-0.56% |
| 2026-07-07 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0376 |
2.0376 |
2.0481 |
2.0481 |
-0.0105 |
-0.51% |
| 2026-07-06 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0481 |
2.0481 |
2.0669 |
2.0669 |
-0.0188 |
-0.91% |
| 2026-07-03 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0669 |
2.0669 |
2.0686 |
2.0686 |
-0.0017 |
-0.08% |
| 2026-07-02 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0686 |
2.0686 |
2.2220 |
2.2220 |
-0.1534 |
-7.42% |
| 2026-07-01 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.2220 |
2.2220 |
2.2519 |
2.2519 |
-0.0299 |
-1.35% |
| 2026-06-30 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.2519 |
2.2519 |
2.1773 |
2.1773 |
0.0746 |
3.31% |
| 2026-06-29 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.1773 |
2.1773 |
2.1486 |
2.1486 |
0.0287 |
1.32% |
| 2026-06-26 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.1486 |
2.1486 |
2.1870 |
2.1870 |
-0.0384 |
-1.79% |
| 2026-06-25 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.1870 |
2.1870 |
2.1157 |
2.1157 |
0.0713 |
3.26% |
| 2026-06-24 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.1157 |
2.1157 |
2.0510 |
2.0510 |
0.0647 |
3.06% |
| 2026-06-23 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0510 |
2.0510 |
2.1036 |
2.1036 |
-0.0526 |
-2.56% |
| 2026-06-22 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.1036 |
2.1036 |
2.0687 |
2.0687 |
0.0349 |
1.66% |
| 2026-06-18 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0687 |
2.0687 |
2.0199 |
2.0199 |
0.0488 |
2.36% |
| 2026-06-17 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
2.0199 |
2.0199 |
1.9640 |
1.9640 |
0.0559 |
2.77% |
| 2026-06-16 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9640 |
1.9640 |
1.9322 |
1.9322 |
0.0318 |
1.62% |
| 2026-06-15 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.9322 |
1.9322 |
1.8322 |
1.8322 |
0.1000 |
5.18% |
| 2026-06-12 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8322 |
1.8322 |
1.8320 |
1.8320 |
0.0002 |
0.01% |
| 2026-06-11 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8320 |
1.8320 |
1.8279 |
1.8279 |
0.0041 |
0.22% |
| 2026-06-10 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8279 |
1.8279 |
1.8612 |
1.8612 |
-0.0333 |
-1.82% |
| 2026-06-09 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8612 |
1.8612 |
1.7778 |
1.7778 |
0.0834 |
4.48% |
| 2026-06-08 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7778 |
1.7778 |
1.8264 |
1.8264 |
-0.0486 |
-2.73% |
| 2026-06-05 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8264 |
1.8264 |
1.8792 |
1.8792 |
-0.0528 |
-2.89% |
| 2026-06-04 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8792 |
1.8792 |
1.8632 |
1.8632 |
0.0160 |
0.86% |
| 2026-06-03 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8632 |
1.8632 |
1.8304 |
1.8304 |
0.0328 |
1.76% |
| 2026-06-02 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8304 |
1.8304 |
1.7781 |
1.7781 |
0.0523 |
2.86% |
| 2026-06-01 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7781 |
1.7781 |
1.8304 |
1.8304 |
-0.0523 |
-2.94% |
| 2026-05-29 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8304 |
1.8304 |
1.8832 |
1.8832 |
-0.0528 |
-2.88% |
| 2026-05-28 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8832 |
1.8832 |
1.8428 |
1.8428 |
0.0404 |
2.15% |
| 2026-05-27 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8428 |
1.8428 |
1.8637 |
1.8637 |
-0.0209 |
-1.13% |
| 2026-05-26 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8637 |
1.8637 |
1.8748 |
1.8748 |
-0.0111 |
-0.59% |
| 2026-05-25 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8748 |
1.8748 |
1.8245 |
1.8245 |
0.0503 |
2.68% |
| 2026-05-22 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8245 |
1.8245 |
1.7684 |
1.7684 |
0.0561 |
3.07% |
| 2026-05-21 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7684 |
1.7684 |
1.8357 |
1.8357 |
-0.0673 |
-3.81% |
| 2026-05-20 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8357 |
1.8357 |
1.7989 |
1.7989 |
0.0368 |
2.00% |
| 2026-05-19 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7989 |
1.7989 |
1.7758 |
1.7758 |
0.0231 |
1.28% |
| 2026-05-18 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7758 |
1.7758 |
1.7646 |
1.7646 |
0.0112 |
0.63% |
| 2026-05-15 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7646 |
1.7646 |
1.7813 |
1.7813 |
-0.0167 |
-0.94% |
| 2026-05-14 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7813 |
1.7813 |
1.8068 |
1.8068 |
-0.0255 |
-1.43% |
| 2026-05-13 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.8068 |
1.8068 |
1.7682 |
1.7682 |
0.0386 |
2.14% |
| 2026-05-12 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7682 |
1.7682 |
1.7515 |
1.7515 |
0.0167 |
0.95% |
| 2026-05-11 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7515 |
1.7515 |
1.7099 |
1.7099 |
0.0416 |
2.38% |
| 2026-05-08 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7099 |
1.7099 |
1.7173 |
1.7173 |
-0.0074 |
-0.43% |
| 2026-05-07 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.7173 |
1.7173 |
1.6848 |
1.6848 |
0.0325 |
1.89% |
| 2026-04-29 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.6344 |
1.6344 |
1.6129 |
1.6129 |
0.0215 |
1.32% |
| 2026-04-28 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.6129 |
1.6129 |
1.6283 |
1.6283 |
-0.0154 |
-0.95% |
| 2026-04-27 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.6283 |
1.6283 |
1.6099 |
1.6099 |
0.0184 |
1.13% |
| 2026-04-24 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.6099 |
1.6099 |
1.6193 |
1.6193 |
-0.0094 |
-0.58% |
| 2026-04-23 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.6193 |
1.6193 |
1.6389 |
1.6389 |
-0.0196 |
-1.21% |
| 2026-04-22 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.6389 |
1.6389 |
1.5989 |
1.5989 |
0.0400 |
2.44% |
| 2026-04-21 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5989 |
1.5989 |
1.5947 |
1.5947 |
0.0042 |
0.26% |
| 2026-04-20 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5947 |
1.5947 |
1.5883 |
1.5883 |
0.0064 |
0.40% |
| 2026-04-17 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5883 |
1.5883 |
1.5637 |
1.5637 |
0.0246 |
1.55% |
| 2026-04-16 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5637 |
1.5637 |
1.5338 |
1.5338 |
0.0299 |
1.91% |
| 2026-04-15 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5338 |
1.5338 |
1.5446 |
1.5446 |
-0.0108 |
-0.70% |
| 2026-04-14 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5446 |
1.5446 |
1.5179 |
1.5179 |
0.0267 |
1.73% |
| 2026-04-13 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5179 |
1.5179 |
1.5163 |
1.5163 |
0.0016 |
0.11% |
| 2026-04-10 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5163 |
1.5163 |
1.4980 |
1.4980 |
0.0183 |
1.21% |
| 2026-04-09 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4980 |
1.4980 |
1.4939 |
1.4939 |
0.0041 |
0.27% |
| 2026-04-08 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4939 |
1.4939 |
1.4193 |
1.4193 |
0.0746 |
4.99% |
| 2026-04-07 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4193 |
1.4193 |
1.4090 |
1.4090 |
0.0103 |
0.73% |
| 2026-04-03 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4090 |
1.4090 |
1.3997 |
1.3997 |
0.0093 |
0.66% |
| 2026-04-02 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.3997 |
1.3997 |
1.4238 |
1.4238 |
-0.0241 |
-1.72% |
| 2026-04-01 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4238 |
1.4238 |
1.3894 |
1.3894 |
0.0344 |
2.42% |
| 2026-03-31 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.3894 |
1.3894 |
1.4213 |
1.4213 |
-0.0319 |
-2.30% |
| 2026-03-30 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4213 |
1.4213 |
1.4079 |
1.4079 |
0.0134 |
0.95% |
| 2026-03-27 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4079 |
1.4079 |
1.3953 |
1.3953 |
0.0126 |
0.90% |
| 2026-03-26 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.3953 |
1.3953 |
1.4185 |
1.4185 |
-0.0232 |
-1.66% |
| 2026-03-25 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4185 |
1.4185 |
1.3864 |
1.3864 |
0.0321 |
2.26% |
| 2026-03-24 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.3864 |
1.3864 |
1.3556 |
1.3556 |
0.0308 |
2.22% |
| 2026-03-23 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.3556 |
1.3556 |
1.4044 |
1.4044 |
-0.0488 |
-3.60% |
| 2026-03-20 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4044 |
1.4044 |
1.4021 |
1.4021 |
0.0023 |
0.16% |
| 2026-03-19 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4021 |
1.4021 |
1.4345 |
1.4345 |
-0.0324 |
-2.31% |
| 2026-03-18 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4345 |
1.4345 |
1.4111 |
1.4111 |
0.0234 |
1.63% |
| 2026-03-17 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4111 |
1.4111 |
1.4488 |
1.4488 |
-0.0377 |
-2.67% |
| 2026-03-16 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4488 |
1.4488 |
1.4502 |
1.4502 |
-0.0014 |
-0.10% |
| 2026-03-13 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4502 |
1.4502 |
1.4683 |
1.4683 |
-0.0181 |
-1.25% |
| 2026-03-12 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4683 |
1.4683 |
1.4826 |
1.4826 |
-0.0143 |
-0.97% |
| 2026-03-11 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4826 |
1.4826 |
1.4860 |
1.4860 |
-0.0034 |
-0.23% |
| 2026-03-10 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4860 |
1.4860 |
1.4494 |
1.4494 |
0.0366 |
2.46% |
| 2026-03-09 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4494 |
1.4494 |
1.4705 |
1.4705 |
-0.0211 |
-1.46% |
| 2026-03-06 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4705 |
1.4705 |
1.4790 |
1.4790 |
-0.0085 |
-0.57% |
| 2026-03-05 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4790 |
1.4790 |
1.4631 |
1.4631 |
0.0159 |
1.08% |
| 2026-03-04 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4631 |
1.4631 |
1.4719 |
1.4719 |
-0.0088 |
-0.60% |
| 2026-03-03 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4719 |
1.4719 |
1.5334 |
1.5334 |
-0.0615 |
-4.18% |
| 2026-03-02 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5334 |
1.5334 |
1.5231 |
1.5231 |
0.0103 |
0.68% |
| 2026-02-27 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5231 |
1.5231 |
1.5174 |
1.5174 |
0.0057 |
0.38% |
| 2026-02-26 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5174 |
1.5174 |
1.5005 |
1.5005 |
0.0169 |
1.11% |
| 2026-02-25 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5005 |
1.5005 |
1.4799 |
1.4799 |
0.0206 |
1.37% |
| 2026-02-24 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4799 |
1.4799 |
1.4580 |
1.4580 |
0.0219 |
1.48% |
| 2026-02-13 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4580 |
1.4580 |
1.4746 |
1.4746 |
-0.0166 |
-1.13% |
| 2026-02-12 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4746 |
1.4746 |
1.4530 |
1.4530 |
0.0216 |
1.46% |
| 2026-02-11 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4530 |
1.4530 |
1.4561 |
1.4561 |
-0.0031 |
-0.21% |
| 2026-02-10 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4561 |
1.4561 |
1.4511 |
1.4511 |
0.0050 |
0.34% |
| 2026-02-09 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4511 |
1.4511 |
1.4117 |
1.4117 |
0.0394 |
2.72% |
| 2026-02-06 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4117 |
1.4117 |
1.4156 |
1.4156 |
-0.0039 |
-0.28% |
| 2026-02-05 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4156 |
1.4156 |
1.4484 |
1.4484 |
-0.0328 |
-2.32% |
| 2026-02-04 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4484 |
1.4484 |
1.4553 |
1.4553 |
-0.0069 |
-0.47% |
| 2026-02-03 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4553 |
1.4553 |
1.4219 |
1.4219 |
0.0334 |
2.30% |
| 2026-02-02 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4219 |
1.4219 |
1.4782 |
1.4782 |
-0.0563 |
-3.96% |
| 2026-01-30 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4782 |
1.4782 |
1.4957 |
1.4957 |
-0.0175 |
-1.18% |
| 2026-01-29 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4957 |
1.4957 |
1.5148 |
1.5148 |
-0.0191 |
-1.28% |
| 2026-01-28 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.5148 |
1.5148 |
1.4895 |
1.4895 |
0.0253 |
1.67% |
| 2026-01-27 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4895 |
1.4895 |
1.4749 |
1.4749 |
0.0146 |
0.99% |
| 2026-01-26 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4749 |
1.4749 |
1.4688 |
1.4688 |
0.0061 |
0.42% |
| 2026-01-23 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4688 |
1.4688 |
1.4617 |
1.4617 |
0.0071 |
0.49% |
| 2026-01-22 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4617 |
1.4617 |
1.4566 |
1.4566 |
0.0051 |
0.35% |
| 2026-01-21 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4566 |
1.4566 |
1.4339 |
1.4339 |
0.0227 |
1.56% |
| 2026-01-20 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4339 |
1.4339 |
1.4462 |
1.4462 |
-0.0123 |
-0.85% |
| 2026-01-19 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4462 |
1.4462 |
1.4438 |
1.4438 |
0.0024 |
0.17% |
| 2026-01-16 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4438 |
1.4438 |
1.4323 |
1.4323 |
0.0115 |
0.80% |
| 2026-01-15 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4323 |
1.4323 |
1.4142 |
1.4142 |
0.0181 |
1.26% |
| 2026-01-14 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4142 |
1.4142 |
1.4016 |
1.4016 |
0.0126 |
0.90% |
| 2026-01-13 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4016 |
1.4016 |
1.4212 |
1.4212 |
-0.0196 |
-1.40% |
| 2026-01-12 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4212 |
1.4212 |
1.4113 |
1.4113 |
0.0099 |
0.70% |
| 2026-01-09 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4113 |
1.4113 |
1.4017 |
1.4017 |
0.0096 |
0.68% |
| 2026-01-08 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4017 |
1.4017 |
1.4156 |
1.4156 |
-0.0139 |
-0.99% |
| 2026-01-07 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4156 |
1.4156 |
1.4062 |
1.4062 |
0.0094 |
0.67% |
| 2026-01-06 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.4062 |
1.4062 |
1.3853 |
1.3853 |
0.0209 |
1.49% |
| 2026-01-05 |
015083 |
易方达优势驱动一年持有混合(FOF)A |
1.3853 |
1.3853 |
1.3587 |
1.3587 |
0.0266 |
1.92% |
