易方达优势驱动一年持有混合(FOF)C基金净值查询(015084)
今天最新净值
1.8660
-0.0155 -0.83%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8660
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：10.3217亿
- 最近资产：1.47亿元
- 基金公司：
- 基金经理：张浩然
近一年易方达优势驱动一年持有混合(FOF)C基金净值查询
近一年,易方达优势驱动一年持有混合(FOF)C(015084)基金累计收益率48.58%
| 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 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8549 |
1.8549 |
1.8660 |
1.8660 |
-0.0111 |
-0.59% |
| 2026-09-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8660 |
1.8660 |
1.8815 |
1.8815 |
-0.0155 |
-0.83% |
| 2026-09-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8815 |
1.8815 |
1.8967 |
1.8967 |
-0.0152 |
-0.80% |
| 2026-09-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8967 |
1.8967 |
1.8915 |
1.8915 |
0.0052 |
0.27% |
| 2026-09-08 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8915 |
1.8915 |
1.8925 |
1.8925 |
-0.0010 |
-0.05% |
| 2026-09-07 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8925 |
1.8925 |
1.8530 |
1.8530 |
0.0395 |
2.09% |
| 2026-09-04 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8530 |
1.8530 |
1.8755 |
1.8755 |
-0.0225 |
-1.21% |
| 2026-09-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8755 |
1.8755 |
1.8737 |
1.8737 |
0.0018 |
0.10% |
| 2026-09-02 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8737 |
1.8737 |
1.8966 |
1.8966 |
-0.0229 |
-1.22% |
| 2026-09-01 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8966 |
1.8966 |
1.9213 |
1.9213 |
-0.0247 |
-1.30% |
|
|
| 2026-08-31 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9213 |
1.9213 |
1.9028 |
1.9028 |
0.0185 |
0.97% |
| 2026-08-28 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9028 |
1.9028 |
1.9153 |
1.9153 |
-0.0125 |
-0.65% |
| 2026-08-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9153 |
1.9153 |
1.8716 |
1.8716 |
0.0437 |
2.28% |
| 2026-08-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8716 |
1.8716 |
1.8627 |
1.8627 |
0.0089 |
0.48% |
| 2026-08-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8627 |
1.8627 |
1.8658 |
1.8658 |
-0.0031 |
-0.17% |
| 2026-08-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8658 |
1.8658 |
1.9099 |
1.9099 |
-0.0441 |
-2.36% |
| 2026-08-21 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9099 |
1.9099 |
1.8909 |
1.8909 |
0.0190 |
1.00% |
| 2026-08-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8909 |
1.8909 |
1.8808 |
1.8808 |
0.0101 |
0.54% |
| 2026-08-19 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8808 |
1.8808 |
1.9795 |
1.9795 |
-0.0987 |
-5.25% |
| 2026-08-18 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9795 |
1.9795 |
1.9903 |
1.9903 |
-0.0108 |
-0.54% |
| 2026-08-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9903 |
1.9903 |
1.9364 |
1.9364 |
0.0539 |
2.71% |
| 2026-08-14 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9364 |
1.9364 |
1.9181 |
1.9181 |
0.0183 |
0.95% |
| 2026-08-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9181 |
1.9181 |
1.9280 |
1.9280 |
-0.0099 |
-0.51% |
| 2026-08-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9280 |
1.9280 |
1.9120 |
1.9120 |
0.0160 |
0.83% |
| 2026-08-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9120 |
1.9120 |
1.9238 |
1.9238 |
-0.0118 |
-0.61% |
|
|
| 2026-08-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9238 |
1.9238 |
1.9262 |
1.9262 |
-0.0024 |
-0.12% |
| 2026-08-07 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9262 |
1.9262 |
1.8772 |
1.8772 |
0.0490 |
2.54% |
| 2026-08-06 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8772 |
1.8772 |
1.8642 |
1.8642 |
0.0130 |
0.70% |
| 2026-08-05 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8642 |
1.8642 |
1.8199 |
1.8199 |
0.0443 |
2.38% |
| 2026-08-04 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8199 |
1.8199 |
1.7565 |
1.7565 |
0.0634 |
3.48% |
| 2026-08-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7565 |
1.7565 |
1.7852 |
1.7852 |
-0.0287 |
-1.63% |
| 2026-07-31 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7852 |
1.7852 |
1.7475 |
1.7475 |
0.0377 |
2.11% |
| 2026-07-30 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7475 |
1.7475 |
1.8162 |
1.8162 |
-0.0687 |
-3.93% |
| 2026-07-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8162 |
1.8162 |
1.8133 |
1.8133 |
0.0029 |
0.16% |
| 2026-07-28 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8133 |
1.8133 |
1.8937 |
1.8937 |
-0.0804 |
-4.43% |
| 2026-07-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8937 |
1.8937 |
1.8552 |
1.8552 |
0.0385 |
2.03% |
| 2026-07-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8552 |
1.8552 |
1.8915 |
1.8915 |
-0.0363 |
-1.96% |
| 2026-07-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8915 |
1.8915 |
1.9003 |
1.9003 |
-0.0088 |
-0.46% |
| 2026-07-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9003 |
1.9003 |
1.9191 |
1.9191 |
-0.0188 |
-0.98% |
| 2026-07-21 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9191 |
1.9191 |
1.8336 |
1.8336 |
0.0855 |
4.46% |
| 2026-07-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8336 |
1.8336 |
1.8428 |
1.8428 |
-0.0092 |
-0.50% |
| 2026-07-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8428 |
1.8428 |
1.9527 |
1.9527 |
-0.1099 |
-5.96% |
| 2026-07-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9527 |
1.9527 |
1.9923 |
1.9923 |
-0.0396 |
-2.03% |
| 2026-07-15 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9923 |
1.9923 |
2.0117 |
2.0117 |
-0.0194 |
-0.97% |
| 2026-07-14 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0117 |
2.0117 |
1.9551 |
1.9551 |
0.0566 |
2.81% |
| 2026-07-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9551 |
1.9551 |
2.0129 |
2.0129 |
-0.0578 |
-2.96% |
| 2026-07-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0129 |
2.0129 |
2.0788 |
2.0788 |
-0.0659 |
-3.27% |
| 2026-07-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0788 |
2.0788 |
2.0030 |
2.0030 |
0.0758 |
3.65% |
| 2026-07-08 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0030 |
2.0030 |
2.0143 |
2.0143 |
-0.0113 |
-0.56% |
| 2026-07-07 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0143 |
2.0143 |
2.0247 |
2.0247 |
-0.0104 |
-0.51% |
| 2026-07-06 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0247 |
2.0247 |
2.0433 |
2.0433 |
-0.0186 |
-0.91% |
| 2026-07-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0433 |
2.0433 |
2.0450 |
2.0450 |
-0.0017 |
-0.08% |
| 2026-07-02 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0450 |
2.0450 |
2.1967 |
2.1967 |
-0.1517 |
-7.42% |
| 2026-07-01 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.1967 |
2.1967 |
2.2262 |
2.2262 |
-0.0295 |
-1.34% |
| 2026-06-30 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.2262 |
2.2262 |
2.1525 |
2.1525 |
0.0737 |
3.31% |
| 2026-06-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.1525 |
2.1525 |
2.1242 |
2.1242 |
0.0283 |
1.31% |
| 2026-06-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.1242 |
2.1242 |
2.1622 |
2.1622 |
-0.0380 |
-1.79% |
| 2026-06-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.1622 |
2.1622 |
2.0917 |
2.0917 |
0.0705 |
3.26% |
| 2026-06-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0917 |
2.0917 |
2.0278 |
2.0278 |
0.0639 |
3.05% |
| 2026-06-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0278 |
2.0278 |
2.0798 |
2.0798 |
-0.0520 |
-2.56% |
| 2026-06-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0798 |
2.0798 |
2.0453 |
2.0453 |
0.0345 |
1.66% |
| 2026-06-18 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
2.0453 |
2.0453 |
1.9972 |
1.9972 |
0.0481 |
2.35% |
| 2026-06-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9972 |
1.9972 |
1.9419 |
1.9419 |
0.0553 |
2.77% |
| 2026-06-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9419 |
1.9419 |
1.9104 |
1.9104 |
0.0315 |
1.62% |
| 2026-06-15 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.9104 |
1.9104 |
1.8116 |
1.8116 |
0.0988 |
5.17% |
| 2026-06-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8116 |
1.8116 |
1.8114 |
1.8114 |
0.0002 |
0.01% |
| 2026-06-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8114 |
1.8114 |
1.8074 |
1.8074 |
0.0040 |
0.22% |
| 2026-06-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8074 |
1.8074 |
1.8403 |
1.8403 |
-0.0329 |
-1.82% |
| 2026-06-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8403 |
1.8403 |
1.7579 |
1.7579 |
0.0824 |
4.48% |
| 2026-06-08 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7579 |
1.7579 |
1.8060 |
1.8060 |
-0.0481 |
-2.74% |
| 2026-06-05 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8060 |
1.8060 |
1.8582 |
1.8582 |
-0.0522 |
-2.89% |
| 2026-06-04 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8582 |
1.8582 |
1.8424 |
1.8424 |
0.0158 |
0.86% |
| 2026-06-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8424 |
1.8424 |
1.8099 |
1.8099 |
0.0325 |
1.76% |
| 2026-06-02 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8099 |
1.8099 |
1.7583 |
1.7583 |
0.0516 |
2.85% |
| 2026-06-01 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7583 |
1.7583 |
1.8101 |
1.8101 |
-0.0518 |
-2.95% |
| 2026-05-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8101 |
1.8101 |
1.8622 |
1.8622 |
-0.0521 |
-2.88% |
| 2026-05-28 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8622 |
1.8622 |
1.8224 |
1.8224 |
0.0398 |
2.14% |
| 2026-05-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8224 |
1.8224 |
1.8430 |
1.8430 |
-0.0206 |
-1.13% |
| 2026-05-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8430 |
1.8430 |
1.8541 |
1.8541 |
-0.0111 |
-0.60% |
| 2026-05-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8541 |
1.8541 |
1.8043 |
1.8043 |
0.0498 |
2.69% |
| 2026-05-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8043 |
1.8043 |
1.7488 |
1.7488 |
0.0555 |
3.08% |
| 2026-05-21 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7488 |
1.7488 |
1.8154 |
1.8154 |
-0.0666 |
-3.81% |
| 2026-05-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.8154 |
1.8154 |
1.7791 |
1.7791 |
0.0363 |
2.00% |
| 2026-05-19 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7791 |
1.7791 |
1.7562 |
1.7562 |
0.0229 |
1.29% |
| 2026-05-18 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7562 |
1.7562 |
1.7451 |
1.7451 |
0.0111 |
0.64% |
| 2026-05-15 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7451 |
1.7451 |
1.7617 |
1.7617 |
-0.0166 |
-0.95% |
| 2026-05-14 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7617 |
1.7617 |
1.7869 |
1.7869 |
-0.0252 |
-1.43% |
| 2026-05-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7869 |
1.7869 |
1.7487 |
1.7487 |
0.0382 |
2.14% |
| 2026-05-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7487 |
1.7487 |
1.7322 |
1.7322 |
0.0165 |
0.95% |
| 2026-05-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.7322 |
1.7322 |
1.6912 |
1.6912 |
0.0410 |
2.37% |
| 2026-05-08 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.6912 |
1.6912 |
1.6985 |
1.6985 |
-0.0073 |
-0.43% |
| 2026-05-07 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.6985 |
1.6985 |
1.6664 |
1.6664 |
0.0321 |
1.89% |
| 2026-04-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.6166 |
1.6166 |
1.5954 |
1.5954 |
0.0212 |
1.31% |
| 2026-04-28 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5954 |
1.5954 |
1.6106 |
1.6106 |
-0.0152 |
-0.95% |
| 2026-04-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.6106 |
1.6106 |
1.5924 |
1.5924 |
0.0182 |
1.13% |
| 2026-04-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5924 |
1.5924 |
1.6017 |
1.6017 |
-0.0093 |
-0.58% |
| 2026-04-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.6017 |
1.6017 |
1.6212 |
1.6212 |
-0.0195 |
-1.22% |
| 2026-04-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.6212 |
1.6212 |
1.5816 |
1.5816 |
0.0396 |
2.44% |
| 2026-04-21 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5816 |
1.5816 |
1.5775 |
1.5775 |
0.0041 |
0.26% |
| 2026-04-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5775 |
1.5775 |
1.5712 |
1.5712 |
0.0063 |
0.40% |
| 2026-04-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5712 |
1.5712 |
1.5469 |
1.5469 |
0.0243 |
1.55% |
| 2026-04-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5469 |
1.5469 |
1.5172 |
1.5172 |
0.0297 |
1.92% |
| 2026-04-15 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5172 |
1.5172 |
1.5280 |
1.5280 |
-0.0108 |
-0.71% |
| 2026-04-14 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5280 |
1.5280 |
1.5016 |
1.5016 |
0.0264 |
1.73% |
| 2026-04-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5016 |
1.5016 |
1.5000 |
1.5000 |
0.0016 |
0.11% |
| 2026-04-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5000 |
1.5000 |
1.4819 |
1.4819 |
0.0181 |
1.21% |
| 2026-04-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4819 |
1.4819 |
1.4779 |
1.4779 |
0.0040 |
0.27% |
| 2026-04-08 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4779 |
1.4779 |
1.4041 |
1.4041 |
0.0738 |
4.99% |
| 2026-04-07 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4041 |
1.4041 |
1.3940 |
1.3940 |
0.0101 |
0.72% |
| 2026-04-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3940 |
1.3940 |
1.3847 |
1.3847 |
0.0093 |
0.67% |
| 2026-04-02 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3847 |
1.3847 |
1.4086 |
1.4086 |
-0.0239 |
-1.73% |
| 2026-04-01 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4086 |
1.4086 |
1.3746 |
1.3746 |
0.0340 |
2.41% |
| 2026-03-31 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3746 |
1.3746 |
1.4062 |
1.4062 |
-0.0316 |
-2.30% |
| 2026-03-30 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4062 |
1.4062 |
1.3929 |
1.3929 |
0.0133 |
0.95% |
| 2026-03-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3929 |
1.3929 |
1.3805 |
1.3805 |
0.0124 |
0.90% |
| 2026-03-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3805 |
1.3805 |
1.4035 |
1.4035 |
-0.0230 |
-1.67% |
| 2026-03-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4035 |
1.4035 |
1.3717 |
1.3717 |
0.0318 |
2.27% |
| 2026-03-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3717 |
1.3717 |
1.3412 |
1.3412 |
0.0305 |
2.22% |
| 2026-03-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3412 |
1.3412 |
1.3896 |
1.3896 |
-0.0484 |
-3.61% |
| 2026-03-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3896 |
1.3896 |
1.3874 |
1.3874 |
0.0022 |
0.16% |
| 2026-03-19 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3874 |
1.3874 |
1.4194 |
1.4194 |
-0.0320 |
-2.31% |
| 2026-03-18 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4194 |
1.4194 |
1.3963 |
1.3963 |
0.0231 |
1.63% |
| 2026-03-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3963 |
1.3963 |
1.4335 |
1.4335 |
-0.0372 |
-2.66% |
| 2026-03-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4335 |
1.4335 |
1.4350 |
1.4350 |
-0.0015 |
-0.10% |
| 2026-03-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4350 |
1.4350 |
1.4529 |
1.4529 |
-0.0179 |
-1.25% |
| 2026-03-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4529 |
1.4529 |
1.4671 |
1.4671 |
-0.0142 |
-0.97% |
| 2026-03-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4671 |
1.4671 |
1.4704 |
1.4704 |
-0.0033 |
-0.22% |
| 2026-03-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4704 |
1.4704 |
1.4342 |
1.4342 |
0.0362 |
2.46% |
| 2026-03-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4342 |
1.4342 |
1.4551 |
1.4551 |
-0.0209 |
-1.46% |
| 2026-03-06 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4551 |
1.4551 |
1.4636 |
1.4636 |
-0.0085 |
-0.58% |
| 2026-03-05 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4636 |
1.4636 |
1.4478 |
1.4478 |
0.0158 |
1.08% |
| 2026-03-04 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4478 |
1.4478 |
1.4566 |
1.4566 |
-0.0088 |
-0.60% |
| 2026-03-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4566 |
1.4566 |
1.5174 |
1.5174 |
-0.0608 |
-4.17% |
| 2026-03-02 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5174 |
1.5174 |
1.5072 |
1.5072 |
0.0102 |
0.68% |
| 2026-02-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5072 |
1.5072 |
1.5017 |
1.5017 |
0.0055 |
0.37% |
| 2026-02-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.5017 |
1.5017 |
1.4849 |
1.4849 |
0.0168 |
1.12% |
| 2026-02-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4849 |
1.4849 |
1.4646 |
1.4646 |
0.0203 |
1.37% |
| 2026-02-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4646 |
1.4646 |
1.4431 |
1.4431 |
0.0215 |
1.47% |
| 2026-02-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4431 |
1.4431 |
1.4595 |
1.4595 |
-0.0164 |
-1.14% |
| 2026-02-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4595 |
1.4595 |
1.4381 |
1.4381 |
0.0214 |
1.47% |
| 2026-02-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4381 |
1.4381 |
1.4412 |
1.4412 |
-0.0031 |
-0.22% |
| 2026-02-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4412 |
1.4412 |
1.4363 |
1.4363 |
0.0049 |
0.34% |
| 2026-02-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4363 |
1.4363 |
1.3973 |
1.3973 |
0.0390 |
2.72% |
| 2026-02-06 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3973 |
1.3973 |
1.4012 |
1.4012 |
-0.0039 |
-0.28% |
| 2026-02-05 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4012 |
1.4012 |
1.4336 |
1.4336 |
-0.0324 |
-2.31% |
| 2026-02-04 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4336 |
1.4336 |
1.4405 |
1.4405 |
-0.0069 |
-0.48% |
| 2026-02-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4405 |
1.4405 |
1.4074 |
1.4074 |
0.0331 |
2.30% |
| 2026-02-02 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4074 |
1.4074 |
1.4632 |
1.4632 |
-0.0558 |
-3.96% |
| 2026-01-30 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4632 |
1.4632 |
1.4806 |
1.4806 |
-0.0174 |
-1.18% |
| 2026-01-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4806 |
1.4806 |
1.4995 |
1.4995 |
-0.0189 |
-1.28% |
| 2026-01-28 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4995 |
1.4995 |
1.4744 |
1.4744 |
0.0251 |
1.67% |
| 2026-01-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4744 |
1.4744 |
1.4599 |
1.4599 |
0.0145 |
0.99% |
| 2026-01-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4599 |
1.4599 |
1.4540 |
1.4540 |
0.0059 |
0.41% |
| 2026-01-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4540 |
1.4540 |
1.4469 |
1.4469 |
0.0071 |
0.49% |
| 2026-01-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4469 |
1.4469 |
1.4420 |
1.4420 |
0.0049 |
0.34% |
| 2026-01-21 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4420 |
1.4420 |
1.4195 |
1.4195 |
0.0225 |
1.56% |
| 2026-01-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4195 |
1.4195 |
1.4316 |
1.4316 |
-0.0121 |
-0.85% |
| 2026-01-19 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4316 |
1.4316 |
1.4293 |
1.4293 |
0.0023 |
0.16% |
| 2026-01-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4293 |
1.4293 |
1.4180 |
1.4180 |
0.0113 |
0.80% |
| 2026-01-15 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4180 |
1.4180 |
1.4000 |
1.4000 |
0.0180 |
1.27% |
| 2026-01-14 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4000 |
1.4000 |
1.3876 |
1.3876 |
0.0124 |
0.89% |
| 2026-01-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3876 |
1.3876 |
1.4070 |
1.4070 |
-0.0194 |
-1.40% |
| 2026-01-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4070 |
1.4070 |
1.3972 |
1.3972 |
0.0098 |
0.70% |
| 2026-01-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3972 |
1.3972 |
1.3878 |
1.3878 |
0.0094 |
0.68% |
| 2026-01-08 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3878 |
1.3878 |
1.4015 |
1.4015 |
-0.0137 |
-0.98% |
| 2026-01-07 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.4015 |
1.4015 |
1.3922 |
1.3922 |
0.0093 |
0.67% |
| 2026-01-06 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3922 |
1.3922 |
1.3715 |
1.3715 |
0.0207 |
1.49% |
| 2026-01-05 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3715 |
1.3715 |
1.3452 |
1.3452 |
0.0263 |
1.92% |
| 2025-12-31 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3452 |
1.3452 |
1.3560 |
1.3560 |
-0.0108 |
-0.80% |
| 2025-12-30 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3560 |
1.3560 |
1.3524 |
1.3524 |
0.0036 |
0.27% |
| 2025-12-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3524 |
1.3524 |
1.3577 |
1.3577 |
-0.0053 |
-0.39% |
| 2025-12-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3577 |
1.3577 |
1.3557 |
1.3557 |
0.0020 |
0.15% |
| 2025-12-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3557 |
1.3557 |
1.3554 |
1.3554 |
0.0003 |
0.02% |
| 2025-12-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3554 |
1.3554 |
1.3465 |
1.3465 |
0.0089 |
0.66% |
| 2025-12-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3465 |
1.3465 |
1.3426 |
1.3426 |
0.0039 |
0.29% |
| 2025-12-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3426 |
1.3426 |
1.3158 |
1.3158 |
0.0268 |
2.00% |
| 2025-12-19 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3158 |
1.3158 |
1.3091 |
1.3091 |
0.0067 |
0.51% |
| 2025-12-18 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3091 |
1.3091 |
1.3240 |
1.3240 |
-0.0149 |
-1.13% |
| 2025-12-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3240 |
1.3240 |
1.2922 |
1.2922 |
0.0318 |
2.40% |
| 2025-12-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2922 |
1.2922 |
1.3134 |
1.3134 |
-0.0212 |
-1.64% |
| 2025-12-15 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3134 |
1.3134 |
1.3305 |
1.3305 |
-0.0171 |
-1.30% |
| 2025-12-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3305 |
1.3305 |
1.3132 |
1.3132 |
0.0173 |
1.30% |
| 2025-12-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3132 |
1.3132 |
1.3294 |
1.3294 |
-0.0162 |
-1.23% |
| 2025-12-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3294 |
1.3294 |
1.3274 |
1.3274 |
0.0020 |
0.15% |
| 2025-12-09 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3274 |
1.3274 |
1.3290 |
1.3290 |
-0.0016 |
-0.12% |
| 2025-12-08 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3290 |
1.3290 |
1.3090 |
1.3090 |
0.0200 |
1.50% |
| 2025-12-05 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3090 |
1.3090 |
1.2950 |
1.2950 |
0.0140 |
1.07% |
| 2025-12-04 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2950 |
1.2950 |
1.2880 |
1.2880 |
0.0070 |
0.54% |
| 2025-12-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2880 |
1.2880 |
1.2930 |
1.2930 |
-0.0050 |
-0.39% |
| 2025-12-02 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2930 |
1.2930 |
1.2997 |
1.2997 |
-0.0067 |
-0.52% |
| 2025-12-01 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2997 |
1.2997 |
1.2882 |
1.2882 |
0.0115 |
0.89% |
| 2025-11-28 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2882 |
1.2882 |
1.2802 |
1.2802 |
0.0080 |
0.62% |
| 2025-11-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2802 |
1.2802 |
1.2823 |
1.2823 |
-0.0021 |
-0.16% |
| 2025-11-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2823 |
1.2823 |
1.2645 |
1.2645 |
0.0178 |
1.39% |
| 2025-11-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2645 |
1.2645 |
1.2447 |
1.2447 |
0.0198 |
1.57% |
| 2025-11-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2447 |
1.2447 |
1.2422 |
1.2422 |
0.0025 |
0.20% |
| 2025-11-21 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2422 |
1.2422 |
1.2862 |
1.2862 |
-0.0440 |
-3.54% |
| 2025-11-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2862 |
1.2862 |
1.2914 |
1.2914 |
-0.0052 |
-0.40% |
| 2025-11-19 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2914 |
1.2914 |
1.2885 |
1.2885 |
0.0029 |
0.23% |
| 2025-11-18 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2885 |
1.2885 |
1.2990 |
1.2990 |
-0.0105 |
-0.81% |
| 2025-11-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2990 |
1.2990 |
1.3033 |
1.3033 |
-0.0043 |
-0.33% |
| 2025-11-14 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3033 |
1.3033 |
1.3329 |
1.3329 |
-0.0296 |
-2.27% |
| 2025-11-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3329 |
1.3329 |
1.3198 |
1.3198 |
0.0131 |
0.99% |
| 2025-11-12 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3198 |
1.3198 |
1.3218 |
1.3218 |
-0.0020 |
-0.15% |
| 2025-11-11 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3218 |
1.3218 |
1.3398 |
1.3398 |
-0.0180 |
-1.36% |
| 2025-11-10 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3398 |
1.3398 |
1.3473 |
1.3473 |
-0.0075 |
-0.56% |
| 2025-11-07 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3473 |
1.3473 |
1.3613 |
1.3613 |
-0.0140 |
-1.03% |
| 2025-11-06 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3613 |
1.3613 |
1.3313 |
1.3313 |
0.0300 |
2.20% |
| 2025-11-05 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3313 |
1.3313 |
1.3222 |
1.3222 |
0.0091 |
0.69% |
| 2025-11-04 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3222 |
1.3222 |
1.3424 |
1.3424 |
-0.0202 |
-1.53% |
| 2025-11-03 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3424 |
1.3424 |
1.3349 |
1.3349 |
0.0075 |
0.56% |
| 2025-10-31 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3349 |
1.3349 |
1.3766 |
1.3766 |
-0.0417 |
-3.12% |
| 2025-10-30 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3766 |
1.3766 |
1.3949 |
1.3949 |
-0.0183 |
-1.33% |
| 2025-10-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3949 |
1.3949 |
1.3624 |
1.3624 |
0.0325 |
2.33% |
| 2025-10-28 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3624 |
1.3624 |
1.3646 |
1.3646 |
-0.0022 |
-0.16% |
| 2025-10-27 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3646 |
1.3646 |
1.3316 |
1.3316 |
0.0330 |
2.42% |
| 2025-10-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3316 |
1.3316 |
1.2804 |
1.2804 |
0.0512 |
3.84% |
| 2025-10-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2804 |
1.2804 |
1.2867 |
1.2867 |
-0.0063 |
-0.49% |
| 2025-10-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2867 |
1.2867 |
1.2962 |
1.2962 |
-0.0095 |
-0.73% |
| 2025-10-21 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2962 |
1.2962 |
1.2537 |
1.2537 |
0.0425 |
3.28% |
| 2025-10-20 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2537 |
1.2537 |
1.2352 |
1.2352 |
0.0185 |
1.48% |
| 2025-10-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2352 |
1.2352 |
1.2794 |
1.2794 |
-0.0442 |
-3.58% |
| 2025-10-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2794 |
1.2794 |
1.2784 |
1.2784 |
0.0010 |
0.08% |
| 2025-10-15 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2784 |
1.2784 |
1.2501 |
1.2501 |
0.0283 |
2.21% |
| 2025-10-14 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2501 |
1.2501 |
1.3031 |
1.3031 |
-0.0530 |
-4.24% |
| 2025-10-13 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3031 |
1.3031 |
1.3098 |
1.3098 |
-0.0067 |
-0.51% |
| 2025-09-29 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3377 |
1.3377 |
1.3108 |
1.3108 |
0.0269 |
2.05% |
| 2025-09-26 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3108 |
1.3108 |
1.3344 |
1.3344 |
-0.0236 |
-1.77% |
| 2025-09-25 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3344 |
1.3344 |
1.3209 |
1.3209 |
0.0135 |
1.02% |
| 2025-09-24 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3209 |
1.3209 |
1.3068 |
1.3068 |
0.0141 |
1.08% |
| 2025-09-23 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3068 |
1.3068 |
1.3013 |
1.3013 |
0.0055 |
0.42% |
| 2025-09-22 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.3013 |
1.3013 |
1.2746 |
1.2746 |
0.0267 |
2.09% |
| 2025-09-17 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2676 |
1.2676 |
1.2563 |
1.2563 |
0.0113 |
0.90% |
| 2025-09-16 |
015084 |
易方达优势驱动一年持有混合(FOF)C |
1.2563 |
1.2563 |
1.2503 |
1.2503 |
0.0060 |
0.48% |
