易方达优势先锋一年持有混合(FOF)A基金净值查询(015087)
今天最新净值
1.2983
-0.0121 -0.93%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2983
- 成立日期：2022-08-16
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.9337亿
- 最近资产：0.65亿元
- 基金公司：易方达基金
- 基金经理：刘淑霞 黄亦磊
近一年易方达优势先锋一年持有混合(FOF)A基金净值查询
近一年,易方达优势先锋一年持有混合(FOF)A(015087)基金累计收益率10.73%
| 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 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2945 |
1.2945 |
1.2983 |
1.2983 |
-0.0038 |
-0.29% |
| 2026-09-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2983 |
1.2983 |
1.3104 |
1.3104 |
-0.0121 |
-0.93% |
| 2026-09-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3104 |
1.3104 |
1.3196 |
1.3196 |
-0.0092 |
-0.70% |
| 2026-09-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3196 |
1.3196 |
1.3200 |
1.3200 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3200 |
1.3200 |
1.3198 |
1.3198 |
0.0002 |
0.02% |
| 2026-09-07 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3198 |
1.3198 |
1.3142 |
1.3142 |
0.0056 |
0.43% |
| 2026-09-04 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3142 |
1.3142 |
1.3143 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3143 |
1.3143 |
1.3093 |
1.3093 |
0.0050 |
0.38% |
| 2026-09-02 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3093 |
1.3093 |
1.3226 |
1.3226 |
-0.0133 |
-1.01% |
| 2026-09-01 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3226 |
1.3226 |
1.3283 |
1.3283 |
-0.0057 |
-0.43% |
|
|
| 2026-08-31 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3283 |
1.3283 |
1.3318 |
1.3318 |
-0.0035 |
-0.26% |
| 2026-08-28 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3318 |
1.3318 |
1.3349 |
1.3349 |
-0.0031 |
-0.23% |
| 2026-08-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3349 |
1.3349 |
1.3247 |
1.3247 |
0.0102 |
0.77% |
| 2026-08-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3247 |
1.3247 |
1.3170 |
1.3170 |
0.0077 |
0.58% |
| 2026-08-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2026-08-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3160 |
1.3160 |
1.3318 |
1.3318 |
-0.0158 |
-1.20% |
| 2026-08-21 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3318 |
1.3318 |
1.3265 |
1.3265 |
0.0053 |
0.40% |
| 2026-08-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3265 |
1.3265 |
1.3197 |
1.3197 |
0.0068 |
0.52% |
| 2026-08-19 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3197 |
1.3197 |
1.3507 |
1.3507 |
-0.0310 |
-2.35% |
| 2026-08-18 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3507 |
1.3507 |
1.3511 |
1.3511 |
-0.0004 |
-0.03% |
| 2026-08-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3511 |
1.3511 |
1.3341 |
1.3341 |
0.0170 |
1.26% |
| 2026-08-14 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3341 |
1.3341 |
1.3318 |
1.3318 |
0.0023 |
0.17% |
| 2026-08-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3318 |
1.3318 |
1.3387 |
1.3387 |
-0.0069 |
-0.52% |
| 2026-08-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3387 |
1.3387 |
1.3312 |
1.3312 |
0.0075 |
0.56% |
| 2026-08-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3312 |
1.3312 |
1.3380 |
1.3380 |
-0.0068 |
-0.51% |
|
|
| 2026-08-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3380 |
1.3380 |
1.3330 |
1.3330 |
0.0050 |
0.38% |
| 2026-08-07 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3330 |
1.3330 |
1.3196 |
1.3196 |
0.0134 |
1.01% |
| 2026-08-06 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3196 |
1.3196 |
1.3193 |
1.3193 |
0.0003 |
0.02% |
| 2026-08-05 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3193 |
1.3193 |
1.3053 |
1.3053 |
0.0140 |
1.07% |
| 2026-08-04 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3053 |
1.3053 |
1.2886 |
1.2886 |
0.0167 |
1.28% |
| 2026-08-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2886 |
1.2886 |
1.2971 |
1.2971 |
-0.0085 |
-0.66% |
| 2026-07-31 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2971 |
1.2971 |
1.2859 |
1.2859 |
0.0112 |
0.87% |
| 2026-07-30 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2859 |
1.2859 |
1.3017 |
1.3017 |
-0.0158 |
-1.23% |
| 2026-07-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3017 |
1.3017 |
1.2880 |
1.2880 |
0.0137 |
1.06% |
| 2026-07-28 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2880 |
1.2880 |
1.3121 |
1.3121 |
-0.0241 |
-1.87% |
| 2026-07-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3121 |
1.3121 |
1.2948 |
1.2948 |
0.0173 |
1.32% |
| 2026-07-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2948 |
1.2948 |
1.3136 |
1.3136 |
-0.0188 |
-1.45% |
| 2026-07-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3136 |
1.3136 |
1.3104 |
1.3104 |
0.0032 |
0.24% |
| 2026-07-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3104 |
1.3104 |
1.3175 |
1.3175 |
-0.0071 |
-0.54% |
| 2026-07-21 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3175 |
1.3175 |
1.2849 |
1.2849 |
0.0326 |
2.47% |
| 2026-07-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2849 |
1.2849 |
1.2787 |
1.2787 |
0.0062 |
0.48% |
| 2026-07-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2787 |
1.2787 |
1.3183 |
1.3183 |
-0.0396 |
-3.10% |
| 2026-07-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3183 |
1.3183 |
1.3331 |
1.3331 |
-0.0148 |
-1.12% |
| 2026-07-15 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3331 |
1.3331 |
1.3316 |
1.3316 |
0.0015 |
0.11% |
| 2026-07-14 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3316 |
1.3316 |
1.3103 |
1.3103 |
0.0213 |
1.60% |
| 2026-07-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3103 |
1.3103 |
1.3300 |
1.3300 |
-0.0197 |
-1.50% |
| 2026-07-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3300 |
1.3300 |
1.3505 |
1.3505 |
-0.0205 |
-1.54% |
| 2026-07-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3505 |
1.3505 |
1.3291 |
1.3291 |
0.0214 |
1.58% |
| 2026-07-08 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3291 |
1.3291 |
1.3327 |
1.3327 |
-0.0036 |
-0.27% |
| 2026-07-07 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3327 |
1.3327 |
1.3454 |
1.3454 |
-0.0127 |
-0.95% |
| 2026-07-06 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3454 |
1.3454 |
1.3437 |
1.3437 |
0.0017 |
0.13% |
| 2026-07-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3437 |
1.3437 |
1.3377 |
1.3377 |
0.0060 |
0.45% |
| 2026-07-02 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3377 |
1.3377 |
1.3753 |
1.3753 |
-0.0376 |
-2.81% |
| 2026-07-01 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3753 |
1.3753 |
1.3758 |
1.3758 |
-0.0005 |
-0.04% |
| 2026-06-30 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3758 |
1.3758 |
1.3608 |
1.3608 |
0.0150 |
1.10% |
| 2026-06-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3608 |
1.3608 |
1.3420 |
1.3420 |
0.0188 |
1.38% |
| 2026-06-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3420 |
1.3420 |
1.3617 |
1.3617 |
-0.0197 |
-1.47% |
| 2026-06-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3617 |
1.3617 |
1.3435 |
1.3435 |
0.0182 |
1.34% |
| 2026-06-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3435 |
1.3435 |
1.3302 |
1.3302 |
0.0133 |
0.99% |
| 2026-06-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3302 |
1.3302 |
1.3512 |
1.3512 |
-0.0210 |
-1.58% |
| 2026-06-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3512 |
1.3512 |
1.3341 |
1.3341 |
0.0171 |
1.27% |
| 2026-06-18 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3341 |
1.3341 |
1.3323 |
1.3323 |
0.0018 |
0.14% |
| 2026-06-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3323 |
1.3323 |
1.3182 |
1.3182 |
0.0141 |
1.06% |
| 2026-06-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3182 |
1.3182 |
1.3179 |
1.3179 |
0.0003 |
0.02% |
| 2026-06-15 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3179 |
1.3179 |
1.2892 |
1.2892 |
0.0287 |
2.18% |
| 2026-06-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2892 |
1.2892 |
1.2811 |
1.2811 |
0.0081 |
0.63% |
| 2026-06-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2811 |
1.2811 |
1.2823 |
1.2823 |
-0.0012 |
-0.09% |
| 2026-06-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2823 |
1.2823 |
1.2930 |
1.2930 |
-0.0107 |
-0.83% |
| 2026-06-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2930 |
1.2930 |
1.2701 |
1.2701 |
0.0229 |
1.77% |
| 2026-06-08 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2701 |
1.2701 |
1.2942 |
1.2942 |
-0.0241 |
-1.90% |
| 2026-06-05 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2942 |
1.2942 |
1.3145 |
1.3145 |
-0.0203 |
-1.57% |
| 2026-06-04 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3145 |
1.3145 |
1.3148 |
1.3148 |
-0.0003 |
-0.02% |
| 2026-06-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3148 |
1.3148 |
1.3135 |
1.3135 |
0.0013 |
0.10% |
| 2026-06-02 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3135 |
1.3135 |
1.2979 |
1.2979 |
0.0156 |
1.19% |
| 2026-06-01 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2979 |
1.2979 |
1.3072 |
1.3072 |
-0.0093 |
-0.71% |
| 2026-05-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3072 |
1.3072 |
1.3162 |
1.3162 |
-0.0090 |
-0.68% |
| 2026-05-28 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3162 |
1.3162 |
1.3121 |
1.3121 |
0.0041 |
0.31% |
| 2026-05-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3121 |
1.3121 |
1.3238 |
1.3238 |
-0.0117 |
-0.89% |
| 2026-05-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3238 |
1.3238 |
1.3247 |
1.3247 |
-0.0009 |
-0.07% |
| 2026-05-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3247 |
1.3247 |
1.3119 |
1.3119 |
0.0128 |
0.97% |
| 2026-05-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3119 |
1.3119 |
1.2971 |
1.2971 |
0.0148 |
1.13% |
| 2026-05-21 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2971 |
1.2971 |
1.3215 |
1.3215 |
-0.0244 |
-1.88% |
| 2026-05-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3215 |
1.3215 |
1.3144 |
1.3144 |
0.0071 |
0.54% |
| 2026-05-19 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3144 |
1.3144 |
1.3043 |
1.3043 |
0.0101 |
0.77% |
| 2026-05-18 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3043 |
1.3043 |
1.3111 |
1.3111 |
-0.0068 |
-0.52% |
| 2026-05-15 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3111 |
1.3111 |
1.3218 |
1.3218 |
-0.0107 |
-0.81% |
| 2026-05-14 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3218 |
1.3218 |
1.3368 |
1.3368 |
-0.0150 |
-1.13% |
| 2026-05-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3368 |
1.3368 |
1.3299 |
1.3299 |
0.0069 |
0.52% |
| 2026-05-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3299 |
1.3299 |
1.3284 |
1.3284 |
0.0015 |
0.11% |
| 2026-05-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3284 |
1.3284 |
1.3111 |
1.3111 |
0.0173 |
1.30% |
| 2026-05-08 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3111 |
1.3111 |
1.3156 |
1.3156 |
-0.0045 |
-0.34% |
| 2026-05-07 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.3156 |
1.3156 |
1.3077 |
1.3077 |
0.0079 |
0.60% |
| 2026-04-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2925 |
1.2925 |
1.2783 |
1.2783 |
0.0142 |
1.10% |
| 2026-04-28 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2783 |
1.2783 |
1.2776 |
1.2776 |
0.0007 |
0.05% |
| 2026-04-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2776 |
1.2776 |
1.2762 |
1.2762 |
0.0014 |
0.11% |
| 2026-04-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2762 |
1.2762 |
1.2774 |
1.2774 |
-0.0012 |
-0.09% |
| 2026-04-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2774 |
1.2774 |
1.2823 |
1.2823 |
-0.0049 |
-0.38% |
| 2026-04-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2823 |
1.2823 |
1.2747 |
1.2747 |
0.0076 |
0.60% |
| 2026-04-21 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2747 |
1.2747 |
1.2720 |
1.2720 |
0.0027 |
0.21% |
| 2026-04-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2720 |
1.2720 |
1.2713 |
1.2713 |
0.0007 |
0.06% |
| 2026-04-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2713 |
1.2713 |
1.2716 |
1.2716 |
-0.0003 |
-0.02% |
| 2026-04-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2716 |
1.2716 |
1.2581 |
1.2581 |
0.0135 |
1.07% |
| 2026-04-15 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2581 |
1.2581 |
1.2604 |
1.2604 |
-0.0023 |
-0.18% |
| 2026-04-14 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2604 |
1.2604 |
1.2491 |
1.2491 |
0.0113 |
0.90% |
| 2026-04-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2491 |
1.2491 |
1.2508 |
1.2508 |
-0.0017 |
-0.14% |
| 2026-04-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2508 |
1.2508 |
1.2405 |
1.2405 |
0.0103 |
0.83% |
| 2026-04-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2405 |
1.2405 |
1.2443 |
1.2443 |
-0.0038 |
-0.31% |
| 2026-04-08 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2443 |
1.2443 |
1.2114 |
1.2114 |
0.0329 |
2.64% |
| 2026-04-07 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2114 |
1.2114 |
1.2088 |
1.2088 |
0.0026 |
0.22% |
| 2026-04-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2088 |
1.2088 |
1.2133 |
1.2133 |
-0.0045 |
-0.37% |
| 2026-04-02 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2133 |
1.2133 |
1.2232 |
1.2232 |
-0.0099 |
-0.81% |
| 2026-04-01 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2232 |
1.2232 |
1.2058 |
1.2058 |
0.0174 |
1.42% |
| 2026-03-31 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2058 |
1.2058 |
1.2190 |
1.2190 |
-0.0132 |
-1.09% |
| 2026-03-30 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2190 |
1.2190 |
1.2191 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-03-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2191 |
1.2191 |
1.2123 |
1.2123 |
0.0068 |
0.56% |
| 2026-03-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2123 |
1.2123 |
1.2250 |
1.2250 |
-0.0127 |
-1.04% |
| 2026-03-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2250 |
1.2250 |
1.2124 |
1.2124 |
0.0126 |
1.03% |
| 2026-03-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2124 |
1.2124 |
1.1960 |
1.1960 |
0.0164 |
1.35% |
| 2026-03-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1960 |
1.1960 |
1.2266 |
1.2266 |
-0.0306 |
-2.56% |
| 2026-03-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2266 |
1.2266 |
1.2324 |
1.2324 |
-0.0058 |
-0.47% |
| 2026-03-19 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2324 |
1.2324 |
1.2529 |
1.2529 |
-0.0205 |
-1.66% |
| 2026-03-18 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2529 |
1.2529 |
1.2515 |
1.2515 |
0.0014 |
0.11% |
| 2026-03-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2515 |
1.2515 |
1.2612 |
1.2612 |
-0.0097 |
-0.77% |
| 2026-03-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2612 |
1.2612 |
1.2621 |
1.2621 |
-0.0009 |
-0.07% |
| 2026-03-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2621 |
1.2621 |
1.2680 |
1.2680 |
-0.0059 |
-0.47% |
| 2026-03-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2680 |
1.2680 |
1.2733 |
1.2733 |
-0.0053 |
-0.42% |
| 2026-03-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2733 |
1.2733 |
1.2680 |
1.2680 |
0.0053 |
0.42% |
| 2026-03-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2680 |
1.2680 |
1.2552 |
1.2552 |
0.0128 |
1.01% |
| 2026-03-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2552 |
1.2552 |
1.2680 |
1.2680 |
-0.0128 |
-1.01% |
| 2026-03-06 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2680 |
1.2680 |
1.2593 |
1.2593 |
0.0087 |
0.69% |
| 2026-03-05 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2593 |
1.2593 |
1.2543 |
1.2543 |
0.0050 |
0.40% |
| 2026-03-04 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2543 |
1.2543 |
1.2666 |
1.2666 |
-0.0123 |
-0.98% |
| 2026-03-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2666 |
1.2666 |
1.2908 |
1.2908 |
-0.0242 |
-1.91% |
| 2026-03-02 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2908 |
1.2908 |
1.2924 |
1.2924 |
-0.0016 |
-0.12% |
| 2026-02-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2924 |
1.2924 |
1.2893 |
1.2893 |
0.0031 |
0.24% |
| 2026-02-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2893 |
1.2893 |
1.2943 |
1.2943 |
-0.0050 |
-0.39% |
| 2026-02-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2943 |
1.2943 |
1.2828 |
1.2828 |
0.0115 |
0.89% |
| 2026-02-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2828 |
1.2828 |
1.2740 |
1.2740 |
0.0088 |
0.69% |
| 2026-02-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2740 |
1.2740 |
1.2875 |
1.2875 |
-0.0135 |
-1.05% |
| 2026-02-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2875 |
1.2875 |
1.2865 |
1.2865 |
0.0010 |
0.08% |
| 2026-02-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2865 |
1.2865 |
1.2847 |
1.2847 |
0.0018 |
0.14% |
| 2026-02-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2847 |
1.2847 |
1.2841 |
1.2841 |
0.0006 |
0.05% |
| 2026-02-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2841 |
1.2841 |
1.2689 |
1.2689 |
0.0152 |
1.18% |
| 2026-02-06 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2689 |
1.2689 |
1.2729 |
1.2729 |
-0.0040 |
-0.31% |
| 2026-02-05 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2729 |
1.2729 |
1.2799 |
1.2799 |
-0.0070 |
-0.55% |
| 2026-02-04 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2799 |
1.2799 |
1.2707 |
1.2707 |
0.0092 |
0.72% |
| 2026-02-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2707 |
1.2707 |
1.2499 |
1.2499 |
0.0208 |
1.64% |
| 2026-02-02 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2499 |
1.2499 |
1.2810 |
1.2810 |
-0.0311 |
-2.49% |
| 2026-01-30 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2810 |
1.2810 |
1.2929 |
1.2929 |
-0.0119 |
-0.92% |
| 2026-01-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2929 |
1.2929 |
1.2875 |
1.2875 |
0.0054 |
0.42% |
| 2026-01-28 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2875 |
1.2875 |
1.2760 |
1.2760 |
0.0115 |
0.90% |
| 2026-01-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2760 |
1.2760 |
1.2727 |
1.2727 |
0.0033 |
0.26% |
| 2026-01-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-01-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2727 |
1.2727 |
1.2709 |
1.2709 |
0.0018 |
0.14% |
| 2026-01-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2709 |
1.2709 |
1.2660 |
1.2660 |
0.0049 |
0.39% |
| 2026-01-21 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2660 |
1.2660 |
1.2609 |
1.2609 |
0.0051 |
0.40% |
| 2026-01-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2609 |
1.2609 |
1.2581 |
1.2581 |
0.0028 |
0.22% |
| 2026-01-19 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2581 |
1.2581 |
1.2552 |
1.2552 |
0.0029 |
0.23% |
| 2026-01-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2552 |
1.2552 |
1.2548 |
1.2548 |
0.0004 |
0.03% |
| 2026-01-15 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2548 |
1.2548 |
1.2499 |
1.2499 |
0.0049 |
0.39% |
| 2026-01-14 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2499 |
1.2499 |
1.2473 |
1.2473 |
0.0026 |
0.21% |
| 2026-01-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2473 |
1.2473 |
1.2548 |
1.2548 |
-0.0075 |
-0.60% |
| 2026-01-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2548 |
1.2548 |
1.2466 |
1.2466 |
0.0082 |
0.66% |
| 2026-01-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2466 |
1.2466 |
1.2402 |
1.2402 |
0.0064 |
0.52% |
| 2026-01-08 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2402 |
1.2402 |
1.2472 |
1.2472 |
-0.0070 |
-0.56% |
| 2026-01-07 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2472 |
1.2472 |
1.2447 |
1.2447 |
0.0025 |
0.20% |
| 2026-01-06 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2447 |
1.2447 |
1.2296 |
1.2296 |
0.0151 |
1.21% |
| 2026-01-05 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2296 |
1.2296 |
1.2080 |
1.2080 |
0.0216 |
1.76% |
| 2025-12-31 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2080 |
1.2080 |
1.2134 |
1.2134 |
-0.0054 |
-0.45% |
| 2025-12-30 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2134 |
1.2134 |
1.2113 |
1.2113 |
0.0021 |
0.17% |
| 2025-12-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2113 |
1.2113 |
1.2152 |
1.2152 |
-0.0039 |
-0.32% |
| 2025-12-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2152 |
1.2152 |
1.2146 |
1.2146 |
0.0006 |
0.05% |
| 2025-12-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2146 |
1.2146 |
1.2114 |
1.2114 |
0.0032 |
0.26% |
| 2025-12-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2114 |
1.2114 |
1.2060 |
1.2060 |
0.0054 |
0.45% |
| 2025-12-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2025-12-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2060 |
1.2060 |
1.1926 |
1.1926 |
0.0134 |
1.12% |
| 2025-12-19 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1926 |
1.1926 |
1.1867 |
1.1867 |
0.0059 |
0.50% |
| 2025-12-18 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1867 |
1.1867 |
1.1957 |
1.1957 |
-0.0090 |
-0.75% |
| 2025-12-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1957 |
1.1957 |
1.1762 |
1.1762 |
0.0195 |
1.63% |
| 2025-12-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1762 |
1.1762 |
1.1899 |
1.1899 |
-0.0137 |
-1.16% |
| 2025-12-15 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1899 |
1.1899 |
1.1970 |
1.1970 |
-0.0071 |
-0.59% |
| 2025-12-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1970 |
1.1970 |
1.1849 |
1.1849 |
0.0121 |
1.02% |
| 2025-12-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1849 |
1.1849 |
1.1954 |
1.1954 |
-0.0105 |
-0.88% |
| 2025-12-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1954 |
1.1954 |
1.1912 |
1.1912 |
0.0042 |
0.35% |
| 2025-12-09 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1912 |
1.1912 |
1.1960 |
1.1960 |
-0.0048 |
-0.40% |
| 2025-12-08 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1960 |
1.1960 |
1.1877 |
1.1877 |
0.0083 |
0.70% |
| 2025-12-05 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1877 |
1.1877 |
1.1780 |
1.1780 |
0.0097 |
0.82% |
| 2025-12-04 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1780 |
1.1780 |
1.1741 |
1.1741 |
0.0039 |
0.33% |
| 2025-12-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1741 |
1.1741 |
1.1789 |
1.1789 |
-0.0048 |
-0.41% |
| 2025-12-02 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1789 |
1.1789 |
1.1831 |
1.1831 |
-0.0042 |
-0.35% |
| 2025-12-01 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1831 |
1.1831 |
1.1746 |
1.1746 |
0.0085 |
0.72% |
| 2025-11-28 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1746 |
1.1746 |
1.1683 |
1.1683 |
0.0063 |
0.54% |
| 2025-11-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1683 |
1.1683 |
1.1716 |
1.1716 |
-0.0033 |
-0.28% |
| 2025-11-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1716 |
1.1716 |
1.1637 |
1.1637 |
0.0079 |
0.68% |
| 2025-11-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1637 |
1.1637 |
1.1530 |
1.1530 |
0.0107 |
0.92% |
| 2025-11-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1530 |
1.1530 |
1.1507 |
1.1507 |
0.0023 |
0.20% |
| 2025-11-21 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1507 |
1.1507 |
1.1819 |
1.1819 |
-0.0312 |
-2.71% |
| 2025-11-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1819 |
1.1819 |
1.1860 |
1.1860 |
-0.0041 |
-0.35% |
| 2025-11-19 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1860 |
1.1860 |
1.1856 |
1.1856 |
0.0004 |
0.03% |
| 2025-11-18 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1856 |
1.1856 |
1.1940 |
1.1940 |
-0.0084 |
-0.70% |
| 2025-11-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1940 |
1.1940 |
1.1989 |
1.1989 |
-0.0049 |
-0.41% |
| 2025-11-14 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1989 |
1.1989 |
1.2188 |
1.2188 |
-0.0199 |
-1.66% |
| 2025-11-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2188 |
1.2188 |
1.2080 |
1.2080 |
0.0108 |
0.89% |
| 2025-11-12 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2080 |
1.2080 |
1.2073 |
1.2073 |
0.0007 |
0.06% |
| 2025-11-11 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2073 |
1.2073 |
1.2159 |
1.2159 |
-0.0086 |
-0.71% |
| 2025-11-10 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2159 |
1.2159 |
1.2078 |
1.2078 |
0.0081 |
0.67% |
| 2025-11-07 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2078 |
1.2078 |
1.2123 |
1.2123 |
-0.0045 |
-0.37% |
| 2025-11-06 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2123 |
1.2123 |
1.1940 |
1.1940 |
0.0183 |
1.51% |
| 2025-11-05 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1940 |
1.1940 |
1.1897 |
1.1897 |
0.0043 |
0.36% |
| 2025-11-04 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1897 |
1.1897 |
1.2038 |
1.2038 |
-0.0141 |
-1.19% |
| 2025-11-03 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2038 |
1.2038 |
1.1996 |
1.1996 |
0.0042 |
0.35% |
| 2025-10-31 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1996 |
1.1996 |
1.2150 |
1.2150 |
-0.0154 |
-1.28% |
| 2025-10-30 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2150 |
1.2150 |
1.2242 |
1.2242 |
-0.0092 |
-0.75% |
| 2025-10-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2242 |
1.2242 |
1.2076 |
1.2076 |
0.0166 |
1.36% |
| 2025-10-28 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2076 |
1.2076 |
1.2150 |
1.2150 |
-0.0074 |
-0.61% |
| 2025-10-27 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2150 |
1.2150 |
1.1975 |
1.1975 |
0.0175 |
1.44% |
| 2025-10-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1975 |
1.1975 |
1.1767 |
1.1767 |
0.0208 |
1.74% |
| 2025-10-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2025-10-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1765 |
1.1765 |
1.1826 |
1.1826 |
-0.0061 |
-0.52% |
| 2025-10-21 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1826 |
1.1826 |
1.1622 |
1.1622 |
0.0204 |
1.73% |
| 2025-10-20 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1622 |
1.1622 |
1.1539 |
1.1539 |
0.0083 |
0.72% |
| 2025-10-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1539 |
1.1539 |
1.1851 |
1.1851 |
-0.0312 |
-2.70% |
| 2025-10-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1851 |
1.1851 |
1.1860 |
1.1860 |
-0.0009 |
-0.08% |
| 2025-10-15 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1860 |
1.1860 |
1.1674 |
1.1674 |
0.0186 |
1.57% |
| 2025-10-14 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1674 |
1.1674 |
1.1908 |
1.1908 |
-0.0234 |
-2.00% |
| 2025-10-13 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1908 |
1.1908 |
1.2007 |
1.2007 |
-0.0099 |
-0.83% |
| 2025-09-29 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2104 |
1.2104 |
1.1893 |
1.1893 |
0.0211 |
1.77% |
| 2025-09-26 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1893 |
1.1893 |
1.2031 |
1.2031 |
-0.0138 |
-1.15% |
| 2025-09-25 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.2031 |
1.2031 |
1.1991 |
1.1991 |
0.0040 |
0.33% |
| 2025-09-24 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1991 |
1.1991 |
1.1862 |
1.1862 |
0.0129 |
1.09% |
| 2025-09-23 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1862 |
1.1862 |
1.1898 |
1.1898 |
-0.0036 |
-0.30% |
| 2025-09-22 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1898 |
1.1898 |
1.1818 |
1.1818 |
0.0080 |
0.68% |
| 2025-09-17 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1831 |
1.1831 |
1.1728 |
1.1728 |
0.0103 |
0.88% |
| 2025-09-16 |
015087 |
易方达优势先锋一年持有混合(FOF)A |
1.1728 |
1.1728 |
1.1704 |
1.1704 |
0.0024 |
0.21% |
