易方达优势先锋一年持有混合(FOF)C基金净值查询(015088)
今天最新净值
1.2826
-0.0119 -0.92%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2826
- 成立日期：2022-08-16
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.9463亿
- 最近资产：0.14亿元
- 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)C基金净值查询
近一年,易方达优势先锋一年持有混合(FOF)C(015088)基金累计收益率11.01%
| 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 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2787 |
1.2787 |
1.2826 |
1.2826 |
-0.0039 |
-0.30% |
| 2026-09-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2826 |
1.2826 |
1.2945 |
1.2945 |
-0.0119 |
-0.92% |
| 2026-09-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2945 |
1.2945 |
1.3036 |
1.3036 |
-0.0091 |
-0.70% |
| 2026-09-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3036 |
1.3036 |
1.3040 |
1.3040 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3040 |
1.3040 |
1.3038 |
1.3038 |
0.0002 |
0.02% |
| 2026-09-07 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3038 |
1.3038 |
1.2983 |
1.2983 |
0.0055 |
0.42% |
| 2026-09-04 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2983 |
1.2983 |
1.2984 |
1.2984 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2984 |
1.2984 |
1.2935 |
1.2935 |
0.0049 |
0.38% |
| 2026-09-02 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2935 |
1.2935 |
1.3066 |
1.3066 |
-0.0131 |
-1.01% |
| 2026-09-01 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3066 |
1.3066 |
1.3122 |
1.3122 |
-0.0056 |
-0.43% |
|
|
| 2026-08-31 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3122 |
1.3122 |
1.3158 |
1.3158 |
-0.0036 |
-0.27% |
| 2026-08-28 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3158 |
1.3158 |
1.3189 |
1.3189 |
-0.0031 |
-0.24% |
| 2026-08-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3189 |
1.3189 |
1.3087 |
1.3087 |
0.0102 |
0.78% |
| 2026-08-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3087 |
1.3087 |
1.3012 |
1.3012 |
0.0075 |
0.58% |
| 2026-08-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3012 |
1.3012 |
1.3002 |
1.3002 |
0.0010 |
0.08% |
| 2026-08-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3002 |
1.3002 |
1.3158 |
1.3158 |
-0.0156 |
-1.19% |
| 2026-08-21 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3158 |
1.3158 |
1.3107 |
1.3107 |
0.0051 |
0.39% |
| 2026-08-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3107 |
1.3107 |
1.3039 |
1.3039 |
0.0068 |
0.52% |
| 2026-08-19 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3039 |
1.3039 |
1.3345 |
1.3345 |
-0.0306 |
-2.35% |
| 2026-08-18 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3345 |
1.3345 |
1.3350 |
1.3350 |
-0.0005 |
-0.04% |
| 2026-08-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3350 |
1.3350 |
1.3182 |
1.3182 |
0.0168 |
1.26% |
| 2026-08-14 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3182 |
1.3182 |
1.3159 |
1.3159 |
0.0023 |
0.17% |
| 2026-08-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3159 |
1.3159 |
1.3227 |
1.3227 |
-0.0068 |
-0.51% |
| 2026-08-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3227 |
1.3227 |
1.3153 |
1.3153 |
0.0074 |
0.56% |
| 2026-08-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3153 |
1.3153 |
1.3221 |
1.3221 |
-0.0068 |
-0.51% |
|
|
| 2026-08-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3221 |
1.3221 |
1.3171 |
1.3171 |
0.0050 |
0.38% |
| 2026-08-07 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3171 |
1.3171 |
1.3039 |
1.3039 |
0.0132 |
1.01% |
| 2026-08-06 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3039 |
1.3039 |
1.3036 |
1.3036 |
0.0003 |
0.02% |
| 2026-08-05 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3036 |
1.3036 |
1.2898 |
1.2898 |
0.0138 |
1.06% |
| 2026-08-04 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2898 |
1.2898 |
1.2733 |
1.2733 |
0.0165 |
1.28% |
| 2026-08-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2733 |
1.2733 |
1.2818 |
1.2818 |
-0.0085 |
-0.66% |
| 2026-07-31 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2818 |
1.2818 |
1.2707 |
1.2707 |
0.0111 |
0.87% |
| 2026-07-30 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2707 |
1.2707 |
1.2863 |
1.2863 |
-0.0156 |
-1.23% |
| 2026-07-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2863 |
1.2863 |
1.2728 |
1.2728 |
0.0135 |
1.05% |
| 2026-07-28 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2728 |
1.2728 |
1.2966 |
1.2966 |
-0.0238 |
-1.87% |
| 2026-07-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2966 |
1.2966 |
1.2796 |
1.2796 |
0.0170 |
1.31% |
| 2026-07-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2796 |
1.2796 |
1.2982 |
1.2982 |
-0.0186 |
-1.45% |
| 2026-07-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2982 |
1.2982 |
1.2950 |
1.2950 |
0.0032 |
0.25% |
| 2026-07-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2950 |
1.2950 |
1.3020 |
1.3020 |
-0.0070 |
-0.54% |
| 2026-07-21 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3020 |
1.3020 |
1.2698 |
1.2698 |
0.0322 |
2.47% |
| 2026-07-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2698 |
1.2698 |
1.2637 |
1.2637 |
0.0061 |
0.48% |
| 2026-07-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2637 |
1.2637 |
1.3029 |
1.3029 |
-0.0392 |
-3.10% |
| 2026-07-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3029 |
1.3029 |
1.3176 |
1.3176 |
-0.0147 |
-1.12% |
| 2026-07-15 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3176 |
1.3176 |
1.3160 |
1.3160 |
0.0016 |
0.12% |
| 2026-07-14 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3160 |
1.3160 |
1.2950 |
1.2950 |
0.0210 |
1.60% |
| 2026-07-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2950 |
1.2950 |
1.3145 |
1.3145 |
-0.0195 |
-1.51% |
| 2026-07-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3145 |
1.3145 |
1.3348 |
1.3348 |
-0.0203 |
-1.54% |
| 2026-07-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3348 |
1.3348 |
1.3137 |
1.3137 |
0.0211 |
1.58% |
| 2026-07-08 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3137 |
1.3137 |
1.3173 |
1.3173 |
-0.0036 |
-0.27% |
| 2026-07-07 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3173 |
1.3173 |
1.3298 |
1.3298 |
-0.0125 |
-0.94% |
| 2026-07-06 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3298 |
1.3298 |
1.3281 |
1.3281 |
0.0017 |
0.13% |
| 2026-07-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3281 |
1.3281 |
1.3222 |
1.3222 |
0.0059 |
0.45% |
| 2026-07-02 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3222 |
1.3222 |
1.3594 |
1.3594 |
-0.0372 |
-2.81% |
| 2026-07-01 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3594 |
1.3594 |
1.3599 |
1.3599 |
-0.0005 |
-0.04% |
| 2026-06-30 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3599 |
1.3599 |
1.3450 |
1.3450 |
0.0149 |
1.10% |
| 2026-06-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3450 |
1.3450 |
1.3266 |
1.3266 |
0.0184 |
1.37% |
| 2026-06-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3266 |
1.3266 |
1.3460 |
1.3460 |
-0.0194 |
-1.46% |
| 2026-06-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3460 |
1.3460 |
1.3280 |
1.3280 |
0.0180 |
1.34% |
| 2026-06-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3280 |
1.3280 |
1.3149 |
1.3149 |
0.0131 |
0.99% |
| 2026-06-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3149 |
1.3149 |
1.3357 |
1.3357 |
-0.0208 |
-1.58% |
| 2026-06-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3357 |
1.3357 |
1.3188 |
1.3188 |
0.0169 |
1.27% |
| 2026-06-18 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3188 |
1.3188 |
1.3170 |
1.3170 |
0.0018 |
0.14% |
| 2026-06-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3170 |
1.3170 |
1.3031 |
1.3031 |
0.0139 |
1.06% |
| 2026-06-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3031 |
1.3031 |
1.3028 |
1.3028 |
0.0003 |
0.02% |
| 2026-06-15 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3028 |
1.3028 |
1.2745 |
1.2745 |
0.0283 |
2.17% |
| 2026-06-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2745 |
1.2745 |
1.2665 |
1.2665 |
0.0080 |
0.63% |
| 2026-06-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2665 |
1.2665 |
1.2677 |
1.2677 |
-0.0012 |
-0.09% |
| 2026-06-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2677 |
1.2677 |
1.2782 |
1.2782 |
-0.0105 |
-0.82% |
| 2026-06-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2782 |
1.2782 |
1.2556 |
1.2556 |
0.0226 |
1.77% |
| 2026-06-08 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2556 |
1.2556 |
1.2795 |
1.2795 |
-0.0239 |
-1.90% |
| 2026-06-05 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2795 |
1.2795 |
1.2995 |
1.2995 |
-0.0200 |
-1.56% |
| 2026-06-04 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2995 |
1.2995 |
1.2999 |
1.2999 |
-0.0004 |
-0.03% |
| 2026-06-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2999 |
1.2999 |
1.2986 |
1.2986 |
0.0013 |
0.10% |
| 2026-06-02 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2986 |
1.2986 |
1.2832 |
1.2832 |
0.0154 |
1.19% |
| 2026-06-01 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2832 |
1.2832 |
1.2924 |
1.2924 |
-0.0092 |
-0.71% |
| 2026-05-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2924 |
1.2924 |
1.3013 |
1.3013 |
-0.0089 |
-0.68% |
| 2026-05-28 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3013 |
1.3013 |
1.2973 |
1.2973 |
0.0040 |
0.31% |
| 2026-05-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2973 |
1.2973 |
1.3089 |
1.3089 |
-0.0116 |
-0.89% |
| 2026-05-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3089 |
1.3089 |
1.3098 |
1.3098 |
-0.0009 |
-0.07% |
| 2026-05-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3098 |
1.3098 |
1.2971 |
1.2971 |
0.0127 |
0.97% |
| 2026-05-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2971 |
1.2971 |
1.2826 |
1.2826 |
0.0145 |
1.12% |
| 2026-05-21 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2826 |
1.2826 |
1.3067 |
1.3067 |
-0.0241 |
-1.88% |
| 2026-05-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3067 |
1.3067 |
1.2997 |
1.2997 |
0.0070 |
0.54% |
| 2026-05-19 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2997 |
1.2997 |
1.2896 |
1.2896 |
0.0101 |
0.78% |
| 2026-05-18 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2896 |
1.2896 |
1.2964 |
1.2964 |
-0.0068 |
-0.52% |
| 2026-05-15 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2964 |
1.2964 |
1.3070 |
1.3070 |
-0.0106 |
-0.81% |
| 2026-05-14 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3070 |
1.3070 |
1.3218 |
1.3218 |
-0.0148 |
-1.13% |
| 2026-05-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3218 |
1.3218 |
1.3150 |
1.3150 |
0.0068 |
0.52% |
| 2026-05-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3150 |
1.3150 |
1.3136 |
1.3136 |
0.0014 |
0.11% |
| 2026-05-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3136 |
1.3136 |
1.2965 |
1.2965 |
0.0171 |
1.30% |
| 2026-05-08 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2965 |
1.2965 |
1.3010 |
1.3010 |
-0.0045 |
-0.35% |
| 2026-05-07 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.3010 |
1.3010 |
1.2931 |
1.2931 |
0.0079 |
0.61% |
| 2026-04-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2782 |
1.2782 |
1.2641 |
1.2641 |
0.0141 |
1.10% |
| 2026-04-28 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2641 |
1.2641 |
1.2635 |
1.2635 |
0.0006 |
0.05% |
| 2026-04-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2635 |
1.2635 |
1.2621 |
1.2621 |
0.0014 |
0.11% |
| 2026-04-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2621 |
1.2621 |
1.2633 |
1.2633 |
-0.0012 |
-0.09% |
| 2026-04-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2633 |
1.2633 |
1.2682 |
1.2682 |
-0.0049 |
-0.39% |
| 2026-04-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2682 |
1.2682 |
1.2607 |
1.2607 |
0.0075 |
0.59% |
| 2026-04-21 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2607 |
1.2607 |
1.2580 |
1.2580 |
0.0027 |
0.21% |
| 2026-04-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2580 |
1.2580 |
1.2573 |
1.2573 |
0.0007 |
0.06% |
| 2026-04-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2573 |
1.2573 |
1.2577 |
1.2577 |
-0.0004 |
-0.03% |
| 2026-04-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2577 |
1.2577 |
1.2443 |
1.2443 |
0.0134 |
1.07% |
| 2026-04-15 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2443 |
1.2443 |
1.2467 |
1.2467 |
-0.0024 |
-0.19% |
| 2026-04-14 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2467 |
1.2467 |
1.2354 |
1.2354 |
0.0113 |
0.91% |
| 2026-04-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2354 |
1.2354 |
1.2372 |
1.2372 |
-0.0018 |
-0.15% |
| 2026-04-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2372 |
1.2372 |
1.2270 |
1.2270 |
0.0102 |
0.83% |
| 2026-04-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2270 |
1.2270 |
1.2308 |
1.2308 |
-0.0038 |
-0.31% |
| 2026-04-08 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2308 |
1.2308 |
1.1983 |
1.1983 |
0.0325 |
2.64% |
| 2026-04-07 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1983 |
1.1983 |
1.1956 |
1.1956 |
0.0027 |
0.23% |
| 2026-04-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1956 |
1.1956 |
1.2001 |
1.2001 |
-0.0045 |
-0.37% |
| 2026-04-02 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2001 |
1.2001 |
1.2100 |
1.2100 |
-0.0099 |
-0.82% |
| 2026-04-01 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2100 |
1.2100 |
1.1927 |
1.1927 |
0.0173 |
1.43% |
| 2026-03-31 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1927 |
1.1927 |
1.2058 |
1.2058 |
-0.0131 |
-1.09% |
| 2026-03-30 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2058 |
1.2058 |
1.2059 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-03-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2059 |
1.2059 |
1.1992 |
1.1992 |
0.0067 |
0.56% |
| 2026-03-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1992 |
1.1992 |
1.2118 |
1.2118 |
-0.0126 |
-1.05% |
| 2026-03-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2118 |
1.2118 |
1.1994 |
1.1994 |
0.0124 |
1.03% |
| 2026-03-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1994 |
1.1994 |
1.1831 |
1.1831 |
0.0163 |
1.36% |
| 2026-03-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1831 |
1.1831 |
1.2134 |
1.2134 |
-0.0303 |
-2.56% |
| 2026-03-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2134 |
1.2134 |
1.2192 |
1.2192 |
-0.0058 |
-0.48% |
| 2026-03-19 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2192 |
1.2192 |
1.2395 |
1.2395 |
-0.0203 |
-1.67% |
| 2026-03-18 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2395 |
1.2395 |
1.2381 |
1.2381 |
0.0014 |
0.11% |
| 2026-03-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2381 |
1.2381 |
1.2477 |
1.2477 |
-0.0096 |
-0.77% |
| 2026-03-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2477 |
1.2477 |
1.2487 |
1.2487 |
-0.0010 |
-0.08% |
| 2026-03-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2487 |
1.2487 |
1.2544 |
1.2544 |
-0.0057 |
-0.45% |
| 2026-03-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2544 |
1.2544 |
1.2597 |
1.2597 |
-0.0053 |
-0.42% |
| 2026-03-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2597 |
1.2597 |
1.2544 |
1.2544 |
0.0053 |
0.42% |
| 2026-03-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2544 |
1.2544 |
1.2419 |
1.2419 |
0.0125 |
1.00% |
| 2026-03-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2419 |
1.2419 |
1.2545 |
1.2545 |
-0.0126 |
-1.01% |
| 2026-03-06 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2545 |
1.2545 |
1.2459 |
1.2459 |
0.0086 |
0.69% |
| 2026-03-05 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2459 |
1.2459 |
1.2410 |
1.2410 |
0.0049 |
0.39% |
| 2026-03-04 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2410 |
1.2410 |
1.2532 |
1.2532 |
-0.0122 |
-0.98% |
| 2026-03-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2532 |
1.2532 |
1.2771 |
1.2771 |
-0.0239 |
-1.91% |
| 2026-03-02 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2771 |
1.2771 |
1.2788 |
1.2788 |
-0.0017 |
-0.13% |
| 2026-02-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2788 |
1.2788 |
1.2757 |
1.2757 |
0.0031 |
0.24% |
| 2026-02-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2757 |
1.2757 |
1.2807 |
1.2807 |
-0.0050 |
-0.39% |
| 2026-02-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2807 |
1.2807 |
1.2693 |
1.2693 |
0.0114 |
0.90% |
| 2026-02-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2693 |
1.2693 |
1.2607 |
1.2607 |
0.0086 |
0.68% |
| 2026-02-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2607 |
1.2607 |
1.2741 |
1.2741 |
-0.0134 |
-1.06% |
| 2026-02-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2741 |
1.2741 |
1.2731 |
1.2731 |
0.0010 |
0.08% |
| 2026-02-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2731 |
1.2731 |
1.2713 |
1.2713 |
0.0018 |
0.14% |
| 2026-02-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2713 |
1.2713 |
1.2707 |
1.2707 |
0.0006 |
0.05% |
| 2026-02-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2707 |
1.2707 |
1.2557 |
1.2557 |
0.0150 |
1.19% |
| 2026-02-06 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2557 |
1.2557 |
1.2596 |
1.2596 |
-0.0039 |
-0.31% |
| 2026-02-05 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2596 |
1.2596 |
1.2666 |
1.2666 |
-0.0070 |
-0.55% |
| 2026-02-04 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2666 |
1.2666 |
1.2575 |
1.2575 |
0.0091 |
0.72% |
| 2026-02-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2575 |
1.2575 |
1.2370 |
1.2370 |
0.0205 |
1.63% |
| 2026-02-02 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2370 |
1.2370 |
1.2678 |
1.2678 |
-0.0308 |
-2.49% |
| 2026-01-30 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2678 |
1.2678 |
1.2796 |
1.2796 |
-0.0118 |
-0.93% |
| 2026-01-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2796 |
1.2796 |
1.2742 |
1.2742 |
0.0054 |
0.42% |
| 2026-01-28 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2742 |
1.2742 |
1.2629 |
1.2629 |
0.0113 |
0.89% |
| 2026-01-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2629 |
1.2629 |
1.2596 |
1.2596 |
0.0033 |
0.26% |
| 2026-01-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2596 |
1.2596 |
1.2596 |
1.2596 |
0.0000 |
0.00% |
| 2026-01-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2596 |
1.2596 |
1.2578 |
1.2578 |
0.0018 |
0.14% |
| 2026-01-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2578 |
1.2578 |
1.2530 |
1.2530 |
0.0048 |
0.38% |
| 2026-01-21 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2530 |
1.2530 |
1.2479 |
1.2479 |
0.0051 |
0.41% |
| 2026-01-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2479 |
1.2479 |
1.2452 |
1.2452 |
0.0027 |
0.22% |
| 2026-01-19 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2452 |
1.2452 |
1.2424 |
1.2424 |
0.0028 |
0.23% |
| 2026-01-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2424 |
1.2424 |
1.2420 |
1.2420 |
0.0004 |
0.03% |
| 2026-01-15 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2420 |
1.2420 |
1.2371 |
1.2371 |
0.0049 |
0.40% |
| 2026-01-14 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2371 |
1.2371 |
1.2346 |
1.2346 |
0.0025 |
0.20% |
| 2026-01-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2346 |
1.2346 |
1.2420 |
1.2420 |
-0.0074 |
-0.60% |
| 2026-01-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2420 |
1.2420 |
1.2339 |
1.2339 |
0.0081 |
0.66% |
| 2026-01-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2339 |
1.2339 |
1.2276 |
1.2276 |
0.0063 |
0.51% |
| 2026-01-08 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2276 |
1.2276 |
1.2346 |
1.2346 |
-0.0070 |
-0.57% |
| 2026-01-07 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2346 |
1.2346 |
1.2320 |
1.2320 |
0.0026 |
0.21% |
| 2026-01-06 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2320 |
1.2320 |
1.2171 |
1.2171 |
0.0149 |
1.21% |
| 2026-01-05 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2171 |
1.2171 |
1.1958 |
1.1958 |
0.0213 |
1.75% |
| 2025-12-31 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1958 |
1.1958 |
1.2012 |
1.2012 |
-0.0054 |
-0.45% |
| 2025-12-30 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2012 |
1.2012 |
1.1990 |
1.1990 |
0.0022 |
0.18% |
| 2025-12-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2025-12-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2030 |
1.2030 |
1.2023 |
1.2023 |
0.0007 |
0.06% |
| 2025-12-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2023 |
1.2023 |
1.1992 |
1.1992 |
0.0031 |
0.26% |
| 2025-12-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1992 |
1.1992 |
1.1939 |
1.1939 |
0.0053 |
0.44% |
| 2025-12-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1939 |
1.1939 |
1.1939 |
1.1939 |
0.0000 |
0.00% |
| 2025-12-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1939 |
1.1939 |
1.1807 |
1.1807 |
0.0132 |
1.11% |
| 2025-12-19 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1807 |
1.1807 |
1.1748 |
1.1748 |
0.0059 |
0.50% |
| 2025-12-18 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1748 |
1.1748 |
1.1838 |
1.1838 |
-0.0090 |
-0.76% |
| 2025-12-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1838 |
1.1838 |
1.1645 |
1.1645 |
0.0193 |
1.63% |
| 2025-12-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1645 |
1.1645 |
1.1780 |
1.1780 |
-0.0135 |
-1.15% |
| 2025-12-15 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1780 |
1.1780 |
1.1851 |
1.1851 |
-0.0071 |
-0.60% |
| 2025-12-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1851 |
1.1851 |
1.1731 |
1.1731 |
0.0120 |
1.02% |
| 2025-12-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1731 |
1.1731 |
1.1835 |
1.1835 |
-0.0104 |
-0.88% |
| 2025-12-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1835 |
1.1835 |
1.1793 |
1.1793 |
0.0042 |
0.36% |
| 2025-12-09 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1793 |
1.1793 |
1.1841 |
1.1841 |
-0.0048 |
-0.41% |
| 2025-12-08 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1841 |
1.1841 |
1.1760 |
1.1760 |
0.0081 |
0.69% |
| 2025-12-05 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1760 |
1.1760 |
1.1663 |
1.1663 |
0.0097 |
0.83% |
| 2025-12-04 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1663 |
1.1663 |
1.1625 |
1.1625 |
0.0038 |
0.33% |
| 2025-12-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1625 |
1.1625 |
1.1673 |
1.1673 |
-0.0048 |
-0.41% |
| 2025-12-02 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1673 |
1.1673 |
1.1714 |
1.1714 |
-0.0041 |
-0.35% |
| 2025-12-01 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1714 |
1.1714 |
1.1630 |
1.1630 |
0.0084 |
0.72% |
| 2025-11-28 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1630 |
1.1630 |
1.1568 |
1.1568 |
0.0062 |
0.54% |
| 2025-11-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1568 |
1.1568 |
1.1601 |
1.1601 |
-0.0033 |
-0.28% |
| 2025-11-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1601 |
1.1601 |
1.1523 |
1.1523 |
0.0078 |
0.68% |
| 2025-11-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1523 |
1.1523 |
1.1417 |
1.1417 |
0.0106 |
0.92% |
| 2025-11-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1417 |
1.1417 |
1.1395 |
1.1395 |
0.0022 |
0.19% |
| 2025-11-21 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1395 |
1.1395 |
1.1703 |
1.1703 |
-0.0308 |
-2.70% |
| 2025-11-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1703 |
1.1703 |
1.1745 |
1.1745 |
-0.0042 |
-0.36% |
| 2025-11-19 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1745 |
1.1745 |
1.1740 |
1.1740 |
0.0005 |
0.04% |
| 2025-11-18 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1740 |
1.1740 |
1.1824 |
1.1824 |
-0.0084 |
-0.71% |
| 2025-11-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1824 |
1.1824 |
1.1872 |
1.1872 |
-0.0048 |
-0.40% |
| 2025-11-14 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1872 |
1.1872 |
1.2070 |
1.2070 |
-0.0198 |
-1.67% |
| 2025-11-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2070 |
1.2070 |
1.1963 |
1.1963 |
0.0107 |
0.89% |
| 2025-11-12 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1963 |
1.1963 |
1.1956 |
1.1956 |
0.0007 |
0.06% |
| 2025-11-11 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1956 |
1.1956 |
1.2041 |
1.2041 |
-0.0085 |
-0.71% |
| 2025-11-10 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2041 |
1.2041 |
1.1961 |
1.1961 |
0.0080 |
0.67% |
| 2025-11-07 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1961 |
1.1961 |
1.2006 |
1.2006 |
-0.0045 |
-0.37% |
| 2025-11-06 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2006 |
1.2006 |
1.1825 |
1.1825 |
0.0181 |
1.51% |
| 2025-11-05 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1825 |
1.1825 |
1.1782 |
1.1782 |
0.0043 |
0.36% |
| 2025-11-04 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1782 |
1.1782 |
1.1922 |
1.1922 |
-0.0140 |
-1.19% |
| 2025-11-03 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1922 |
1.1922 |
1.1881 |
1.1881 |
0.0041 |
0.35% |
| 2025-10-31 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1881 |
1.1881 |
1.2033 |
1.2033 |
-0.0152 |
-1.28% |
| 2025-10-30 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2033 |
1.2033 |
1.2124 |
1.2124 |
-0.0091 |
-0.75% |
| 2025-10-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2124 |
1.2124 |
1.1960 |
1.1960 |
0.0164 |
1.35% |
| 2025-10-28 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1960 |
1.1960 |
1.2034 |
1.2034 |
-0.0074 |
-0.61% |
| 2025-10-27 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.2034 |
1.2034 |
1.1861 |
1.1861 |
0.0173 |
1.44% |
| 2025-10-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1861 |
1.1861 |
1.1655 |
1.1655 |
0.0206 |
1.74% |
| 2025-10-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2025-10-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1653 |
1.1653 |
1.1713 |
1.1713 |
-0.0060 |
-0.51% |
| 2025-10-21 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1713 |
1.1713 |
1.1511 |
1.1511 |
0.0202 |
1.72% |
| 2025-10-20 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1511 |
1.1511 |
1.1429 |
1.1429 |
0.0082 |
0.72% |
| 2025-10-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1429 |
1.1429 |
1.1738 |
1.1738 |
-0.0309 |
-2.70% |
| 2025-10-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1738 |
1.1738 |
1.1748 |
1.1748 |
-0.0010 |
-0.09% |
| 2025-10-15 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1748 |
1.1748 |
1.1563 |
1.1563 |
0.0185 |
1.57% |
| 2025-10-14 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1563 |
1.1563 |
1.1795 |
1.1795 |
-0.0232 |
-2.01% |
| 2025-10-13 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1795 |
1.1795 |
1.1894 |
1.1894 |
-0.0099 |
-0.83% |
| 2025-09-29 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1991 |
1.1991 |
1.1782 |
1.1782 |
0.0209 |
1.77% |
| 2025-09-26 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1782 |
1.1782 |
1.1919 |
1.1919 |
-0.0137 |
-1.15% |
| 2025-09-25 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1919 |
1.1919 |
1.1879 |
1.1879 |
0.0040 |
0.34% |
| 2025-09-24 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1879 |
1.1879 |
1.1752 |
1.1752 |
0.0127 |
1.08% |
| 2025-09-23 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1752 |
1.1752 |
1.1788 |
1.1788 |
-0.0036 |
-0.31% |
| 2025-09-22 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1788 |
1.1788 |
1.1708 |
1.1708 |
0.0080 |
0.68% |
| 2025-09-17 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1722 |
1.1722 |
1.1620 |
1.1620 |
0.0102 |
0.88% |
| 2025-09-16 |
015088 |
易方达优势先锋一年持有混合(FOF)C |
1.1620 |
1.1620 |
1.1596 |
1.1596 |
0.0024 |
0.21% |
