易方达优势长兴三个月持有混合(FOF)A基金净值查询(015090)
今天最新净值
1.2333
-0.0104 -0.84%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2333
- 成立日期：2022-06-21
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.6346亿
- 最近资产：0.19亿元
- 基金公司：易方达基金
- 基金经理：张浩然
近一年易方达优势长兴三个月持有混合(FOF)A基金净值查询
近一年,易方达优势长兴三个月持有混合(FOF)A(015090)基金累计收益率12.61%
| 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 |
| 2026-09-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2327 |
1.2327 |
1.2333 |
1.2333 |
-0.0006 |
-0.05% |
| 2026-09-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2333 |
1.2333 |
1.2437 |
1.2437 |
-0.0104 |
-0.84% |
| 2026-09-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2437 |
1.2437 |
1.2531 |
1.2531 |
-0.0094 |
-0.75% |
| 2026-09-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2531 |
1.2531 |
1.2604 |
1.2604 |
-0.0073 |
-0.58% |
| 2026-09-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2604 |
1.2604 |
1.2633 |
1.2633 |
-0.0029 |
-0.23% |
| 2026-09-08 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2633 |
1.2633 |
1.2724 |
1.2724 |
-0.0091 |
-0.72% |
| 2026-09-07 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2724 |
1.2724 |
1.2463 |
1.2463 |
0.0261 |
2.05% |
| 2026-09-04 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2463 |
1.2463 |
1.2593 |
1.2593 |
-0.0130 |
-1.04% |
| 2026-09-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2593 |
1.2593 |
1.2625 |
1.2625 |
-0.0032 |
-0.25% |
| 2026-09-02 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2625 |
1.2625 |
1.2818 |
1.2818 |
-0.0193 |
-1.53% |
|
|
| 2026-09-01 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2818 |
1.2818 |
1.2963 |
1.2963 |
-0.0145 |
-1.13% |
| 2026-08-31 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2963 |
1.2963 |
1.2860 |
1.2860 |
0.0103 |
0.80% |
| 2026-08-28 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2860 |
1.2860 |
1.3003 |
1.3003 |
-0.0143 |
-1.11% |
| 2026-08-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3003 |
1.3003 |
1.2709 |
1.2709 |
0.0294 |
2.26% |
| 2026-08-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2709 |
1.2709 |
1.2625 |
1.2625 |
0.0084 |
0.67% |
| 2026-08-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2625 |
1.2625 |
1.2660 |
1.2660 |
-0.0035 |
-0.28% |
| 2026-08-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2660 |
1.2660 |
1.2926 |
1.2926 |
-0.0266 |
-2.10% |
| 2026-08-21 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2926 |
1.2926 |
1.2870 |
1.2870 |
0.0056 |
0.44% |
| 2026-08-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2870 |
1.2870 |
1.2834 |
1.2834 |
0.0036 |
0.28% |
| 2026-08-19 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2834 |
1.2834 |
1.3498 |
1.3498 |
-0.0664 |
-5.17% |
| 2026-08-18 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3498 |
1.3498 |
1.3527 |
1.3527 |
-0.0029 |
-0.21% |
| 2026-08-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3527 |
1.3527 |
1.3195 |
1.3195 |
0.0332 |
2.45% |
| 2026-08-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3195 |
1.3195 |
1.3125 |
1.3125 |
0.0070 |
0.53% |
| 2026-08-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3125 |
1.3125 |
1.3198 |
1.3198 |
-0.0073 |
-0.55% |
| 2026-08-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3198 |
1.3198 |
1.3057 |
1.3057 |
0.0141 |
1.07% |
|
|
| 2026-08-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3057 |
1.3057 |
1.3132 |
1.3132 |
-0.0075 |
-0.57% |
| 2026-08-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3132 |
1.3132 |
1.3145 |
1.3145 |
-0.0013 |
-0.10% |
| 2026-08-07 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3145 |
1.3145 |
1.2952 |
1.2952 |
0.0193 |
1.47% |
| 2026-08-06 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2952 |
1.2952 |
1.2928 |
1.2928 |
0.0024 |
0.19% |
| 2026-08-05 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2928 |
1.2928 |
1.2650 |
1.2650 |
0.0278 |
2.15% |
| 2026-08-04 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2650 |
1.2650 |
1.2244 |
1.2244 |
0.0406 |
3.21% |
| 2026-08-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2244 |
1.2244 |
1.2504 |
1.2504 |
-0.0260 |
-2.12% |
| 2026-07-31 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2504 |
1.2504 |
1.2186 |
1.2186 |
0.0318 |
2.54% |
| 2026-07-30 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2186 |
1.2186 |
1.2647 |
1.2647 |
-0.0461 |
-3.78% |
| 2026-07-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2647 |
1.2647 |
1.2636 |
1.2636 |
0.0011 |
0.09% |
| 2026-07-28 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2636 |
1.2636 |
1.3262 |
1.3262 |
-0.0626 |
-4.95% |
| 2026-07-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3262 |
1.3262 |
1.3030 |
1.3030 |
0.0232 |
1.75% |
| 2026-07-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3030 |
1.3030 |
1.3192 |
1.3192 |
-0.0162 |
-1.24% |
| 2026-07-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3192 |
1.3192 |
1.3332 |
1.3332 |
-0.0140 |
-1.06% |
| 2026-07-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3332 |
1.3332 |
1.3529 |
1.3529 |
-0.0197 |
-1.48% |
| 2026-07-21 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3529 |
1.3529 |
1.2808 |
1.2808 |
0.0721 |
5.33% |
| 2026-07-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2808 |
1.2808 |
1.2783 |
1.2783 |
0.0025 |
0.20% |
| 2026-07-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2783 |
1.2783 |
1.3496 |
1.3496 |
-0.0713 |
-5.58% |
| 2026-07-16 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3496 |
1.3496 |
1.3833 |
1.3833 |
-0.0337 |
-2.50% |
| 2026-07-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3833 |
1.3833 |
1.4137 |
1.4137 |
-0.0304 |
-2.20% |
| 2026-07-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4137 |
1.4137 |
1.3924 |
1.3924 |
0.0213 |
1.51% |
| 2026-07-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3924 |
1.3924 |
1.4431 |
1.4431 |
-0.0507 |
-3.64% |
| 2026-07-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4431 |
1.4431 |
1.4944 |
1.4944 |
-0.0513 |
-3.55% |
| 2026-07-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4944 |
1.4944 |
1.4218 |
1.4218 |
0.0726 |
4.86% |
| 2026-07-08 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4218 |
1.4218 |
1.4255 |
1.4255 |
-0.0037 |
-0.26% |
| 2026-07-07 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4255 |
1.4255 |
1.4300 |
1.4300 |
-0.0045 |
-0.31% |
| 2026-07-06 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4300 |
1.4300 |
1.4442 |
1.4442 |
-0.0142 |
-0.99% |
| 2026-07-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4442 |
1.4442 |
1.4422 |
1.4422 |
0.0020 |
0.14% |
| 2026-07-02 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4422 |
1.4422 |
1.5362 |
1.5362 |
-0.0940 |
-6.52% |
| 2026-07-01 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.5362 |
1.5362 |
1.5666 |
1.5666 |
-0.0304 |
-1.98% |
| 2026-06-30 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.5666 |
1.5666 |
1.5114 |
1.5114 |
0.0552 |
3.52% |
| 2026-06-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.5114 |
1.5114 |
1.4853 |
1.4853 |
0.0261 |
1.73% |
| 2026-06-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4853 |
1.4853 |
1.5357 |
1.5357 |
-0.0504 |
-3.39% |
| 2026-06-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.5357 |
1.5357 |
1.4935 |
1.4935 |
0.0422 |
2.75% |
| 2026-06-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4935 |
1.4935 |
1.4611 |
1.4611 |
0.0324 |
2.17% |
| 2026-06-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4611 |
1.4611 |
1.5062 |
1.5062 |
-0.0451 |
-3.09% |
| 2026-06-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.5062 |
1.5062 |
1.4773 |
1.4773 |
0.0289 |
1.92% |
| 2026-06-18 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4773 |
1.4773 |
1.4409 |
1.4409 |
0.0364 |
2.46% |
| 2026-06-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4409 |
1.4409 |
1.4089 |
1.4089 |
0.0320 |
2.22% |
| 2026-06-16 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4089 |
1.4089 |
1.3928 |
1.3928 |
0.0161 |
1.14% |
| 2026-06-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3928 |
1.3928 |
1.3361 |
1.3361 |
0.0567 |
4.07% |
| 2026-06-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3361 |
1.3361 |
1.3358 |
1.3358 |
0.0003 |
0.02% |
| 2026-06-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3358 |
1.3358 |
1.3452 |
1.3452 |
-0.0094 |
-0.70% |
| 2026-06-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3452 |
1.3452 |
1.3691 |
1.3691 |
-0.0239 |
-1.78% |
| 2026-06-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3691 |
1.3691 |
1.3257 |
1.3257 |
0.0434 |
3.17% |
| 2026-06-08 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3257 |
1.3257 |
1.3673 |
1.3673 |
-0.0416 |
-3.14% |
| 2026-06-05 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3673 |
1.3673 |
1.4025 |
1.4025 |
-0.0352 |
-2.57% |
| 2026-06-04 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4025 |
1.4025 |
1.4064 |
1.4064 |
-0.0039 |
-0.28% |
| 2026-06-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4064 |
1.4064 |
1.3846 |
1.3846 |
0.0218 |
1.55% |
| 2026-06-02 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3846 |
1.3846 |
1.3600 |
1.3600 |
0.0246 |
1.78% |
| 2026-06-01 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3600 |
1.3600 |
1.3930 |
1.3930 |
-0.0330 |
-2.43% |
| 2026-05-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3930 |
1.3930 |
1.4342 |
1.4342 |
-0.0412 |
-2.96% |
| 2026-05-28 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4342 |
1.4342 |
1.4140 |
1.4140 |
0.0202 |
1.41% |
| 2026-05-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4140 |
1.4140 |
1.4321 |
1.4321 |
-0.0181 |
-1.28% |
| 2026-05-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4321 |
1.4321 |
1.4378 |
1.4378 |
-0.0057 |
-0.40% |
| 2026-05-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4378 |
1.4378 |
1.3989 |
1.3989 |
0.0389 |
2.71% |
| 2026-05-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3989 |
1.3989 |
1.3737 |
1.3737 |
0.0252 |
1.80% |
| 2026-05-21 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3737 |
1.3737 |
1.4121 |
1.4121 |
-0.0384 |
-2.80% |
| 2026-05-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4121 |
1.4121 |
1.3956 |
1.3956 |
0.0165 |
1.17% |
| 2026-05-19 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3956 |
1.3956 |
1.3750 |
1.3750 |
0.0206 |
1.48% |
| 2026-05-18 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3750 |
1.3750 |
1.3719 |
1.3719 |
0.0031 |
0.23% |
| 2026-05-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3719 |
1.3719 |
1.3819 |
1.3819 |
-0.0100 |
-0.72% |
| 2026-05-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3819 |
1.3819 |
1.4132 |
1.4132 |
-0.0313 |
-2.26% |
| 2026-05-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.4132 |
1.4132 |
1.3816 |
1.3816 |
0.0316 |
2.24% |
| 2026-05-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3816 |
1.3816 |
1.3816 |
1.3816 |
0.0000 |
0.00% |
| 2026-05-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3816 |
1.3816 |
1.3451 |
1.3451 |
0.0365 |
2.64% |
| 2026-05-08 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3451 |
1.3451 |
1.3576 |
1.3576 |
-0.0125 |
-0.92% |
| 2026-05-07 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.3576 |
1.3576 |
1.3430 |
1.3430 |
0.0146 |
1.08% |
| 2026-04-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2837 |
1.2837 |
1.2625 |
1.2625 |
0.0212 |
1.65% |
| 2026-04-28 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2625 |
1.2625 |
1.2802 |
1.2802 |
-0.0177 |
-1.40% |
| 2026-04-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2802 |
1.2802 |
1.2698 |
1.2698 |
0.0104 |
0.82% |
| 2026-04-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2698 |
1.2698 |
1.2715 |
1.2715 |
-0.0017 |
-0.13% |
| 2026-04-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2715 |
1.2715 |
1.2851 |
1.2851 |
-0.0136 |
-1.06% |
| 2026-04-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2851 |
1.2851 |
1.2661 |
1.2661 |
0.0190 |
1.48% |
| 2026-04-21 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2661 |
1.2661 |
1.2696 |
1.2696 |
-0.0035 |
-0.28% |
| 2026-04-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2696 |
1.2696 |
1.2607 |
1.2607 |
0.0089 |
0.71% |
| 2026-04-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2607 |
1.2607 |
1.2530 |
1.2530 |
0.0077 |
0.61% |
| 2026-04-16 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2530 |
1.2530 |
1.2281 |
1.2281 |
0.0249 |
1.99% |
| 2026-04-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2281 |
1.2281 |
1.2365 |
1.2365 |
-0.0084 |
-0.68% |
| 2026-04-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2365 |
1.2365 |
1.2153 |
1.2153 |
0.0212 |
1.71% |
| 2026-04-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2153 |
1.2153 |
1.2086 |
1.2086 |
0.0067 |
0.55% |
| 2026-04-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2086 |
1.2086 |
1.1873 |
1.1873 |
0.0213 |
1.76% |
| 2026-04-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1873 |
1.1873 |
1.1936 |
1.1936 |
-0.0063 |
-0.53% |
| 2026-04-08 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1936 |
1.1936 |
1.1348 |
1.1348 |
0.0588 |
4.93% |
| 2026-04-07 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1348 |
1.1348 |
1.1264 |
1.1264 |
0.0084 |
0.75% |
| 2026-04-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1264 |
1.1264 |
1.1332 |
1.1332 |
-0.0068 |
-0.60% |
| 2026-04-02 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1332 |
1.1332 |
1.1561 |
1.1561 |
-0.0229 |
-2.02% |
| 2026-04-01 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1561 |
1.1561 |
1.1339 |
1.1339 |
0.0222 |
1.92% |
| 2026-03-31 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1339 |
1.1339 |
1.1571 |
1.1571 |
-0.0232 |
-2.05% |
| 2026-03-30 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1571 |
1.1571 |
1.1602 |
1.1602 |
-0.0031 |
-0.27% |
| 2026-03-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1602 |
1.1602 |
1.1495 |
1.1495 |
0.0107 |
0.93% |
| 2026-03-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1495 |
1.1495 |
1.1684 |
1.1684 |
-0.0189 |
-1.64% |
| 2026-03-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1684 |
1.1684 |
1.1445 |
1.1445 |
0.0239 |
2.05% |
| 2026-03-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1445 |
1.1445 |
1.1285 |
1.1285 |
0.0160 |
1.40% |
| 2026-03-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1285 |
1.1285 |
1.1691 |
1.1691 |
-0.0406 |
-3.60% |
| 2026-03-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1691 |
1.1691 |
1.1747 |
1.1747 |
-0.0056 |
-0.48% |
| 2026-03-19 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1747 |
1.1747 |
1.1993 |
1.1993 |
-0.0246 |
-2.09% |
| 2026-03-18 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1993 |
1.1993 |
1.1844 |
1.1844 |
0.0149 |
1.24% |
| 2026-03-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1844 |
1.1844 |
1.2072 |
1.2072 |
-0.0228 |
-1.93% |
| 2026-03-16 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2072 |
1.2072 |
1.2075 |
1.2075 |
-0.0003 |
-0.02% |
| 2026-03-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2075 |
1.2075 |
1.2195 |
1.2195 |
-0.0120 |
-0.99% |
| 2026-03-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2195 |
1.2195 |
1.2300 |
1.2300 |
-0.0105 |
-0.86% |
| 2026-03-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2300 |
1.2300 |
1.2312 |
1.2312 |
-0.0012 |
-0.10% |
| 2026-03-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2312 |
1.2312 |
1.2086 |
1.2086 |
0.0226 |
1.84% |
| 2026-03-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2086 |
1.2086 |
1.2171 |
1.2171 |
-0.0085 |
-0.70% |
| 2026-03-06 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2171 |
1.2171 |
1.2176 |
1.2176 |
-0.0005 |
-0.04% |
| 2026-03-05 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2176 |
1.2176 |
1.2039 |
1.2039 |
0.0137 |
1.13% |
| 2026-03-04 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2039 |
1.2039 |
1.2138 |
1.2138 |
-0.0099 |
-0.82% |
| 2026-03-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2138 |
1.2138 |
1.2613 |
1.2613 |
-0.0475 |
-3.91% |
| 2026-03-02 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2613 |
1.2613 |
1.2638 |
1.2638 |
-0.0025 |
-0.20% |
| 2026-02-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2638 |
1.2638 |
1.2599 |
1.2599 |
0.0039 |
0.31% |
| 2026-02-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2599 |
1.2599 |
1.2552 |
1.2552 |
0.0047 |
0.37% |
| 2026-02-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2552 |
1.2552 |
1.2402 |
1.2402 |
0.0150 |
1.20% |
| 2026-02-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2402 |
1.2402 |
1.2327 |
1.2327 |
0.0075 |
0.61% |
| 2026-02-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2327 |
1.2327 |
1.2475 |
1.2475 |
-0.0148 |
-1.20% |
| 2026-02-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2475 |
1.2475 |
1.2320 |
1.2320 |
0.0155 |
1.24% |
| 2026-02-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2320 |
1.2320 |
1.2367 |
1.2367 |
-0.0047 |
-0.38% |
| 2026-02-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2367 |
1.2367 |
1.2329 |
1.2329 |
0.0038 |
0.31% |
| 2026-02-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2329 |
1.2329 |
1.2022 |
1.2022 |
0.0307 |
2.49% |
| 2026-02-06 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2022 |
1.2022 |
1.2062 |
1.2062 |
-0.0040 |
-0.33% |
| 2026-02-05 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2062 |
1.2062 |
1.2311 |
1.2311 |
-0.0249 |
-2.06% |
| 2026-02-04 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2311 |
1.2311 |
1.2399 |
1.2399 |
-0.0088 |
-0.71% |
| 2026-02-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2399 |
1.2399 |
1.2163 |
1.2163 |
0.0236 |
1.90% |
| 2026-02-02 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2163 |
1.2163 |
1.2583 |
1.2583 |
-0.0420 |
-3.45% |
| 2026-01-30 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2583 |
1.2583 |
1.2719 |
1.2719 |
-0.0136 |
-1.08% |
| 2026-01-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2719 |
1.2719 |
1.2831 |
1.2831 |
-0.0112 |
-0.88% |
| 2026-01-28 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2831 |
1.2831 |
1.2766 |
1.2766 |
0.0065 |
0.51% |
| 2026-01-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2766 |
1.2766 |
1.2702 |
1.2702 |
0.0064 |
0.50% |
| 2026-01-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2702 |
1.2702 |
1.2728 |
1.2728 |
-0.0026 |
-0.20% |
| 2026-01-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2728 |
1.2728 |
1.2645 |
1.2645 |
0.0083 |
0.66% |
| 2026-01-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2645 |
1.2645 |
1.2573 |
1.2573 |
0.0072 |
0.57% |
| 2026-01-21 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2573 |
1.2573 |
1.2375 |
1.2375 |
0.0198 |
1.57% |
| 2026-01-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2375 |
1.2375 |
1.2544 |
1.2544 |
-0.0169 |
-1.37% |
| 2026-01-19 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2544 |
1.2544 |
1.2593 |
1.2593 |
-0.0049 |
-0.39% |
| 2026-01-16 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2593 |
1.2593 |
1.2575 |
1.2575 |
0.0018 |
0.14% |
| 2026-01-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2575 |
1.2575 |
1.2548 |
1.2548 |
0.0027 |
0.22% |
| 2026-01-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2548 |
1.2548 |
1.2425 |
1.2425 |
0.0123 |
0.99% |
| 2026-01-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2425 |
1.2425 |
1.2639 |
1.2639 |
-0.0214 |
-1.72% |
| 2026-01-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2639 |
1.2639 |
1.2422 |
1.2422 |
0.0217 |
1.72% |
| 2026-01-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2422 |
1.2422 |
1.2296 |
1.2296 |
0.0126 |
1.02% |
| 2026-01-08 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2296 |
1.2296 |
1.2366 |
1.2366 |
-0.0070 |
-0.57% |
| 2026-01-07 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2366 |
1.2366 |
1.2346 |
1.2346 |
0.0020 |
0.16% |
| 2026-01-06 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2346 |
1.2346 |
1.2134 |
1.2134 |
0.0212 |
1.72% |
| 2026-01-05 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2134 |
1.2134 |
1.1831 |
1.1831 |
0.0303 |
2.50% |
| 2025-12-31 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1831 |
1.1831 |
1.1929 |
1.1929 |
-0.0098 |
-0.82% |
| 2025-12-30 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1929 |
1.1929 |
1.1856 |
1.1856 |
0.0073 |
0.62% |
| 2025-12-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1856 |
1.1856 |
1.1917 |
1.1917 |
-0.0061 |
-0.51% |
| 2025-12-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1917 |
1.1917 |
1.1870 |
1.1870 |
0.0047 |
0.40% |
| 2025-12-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1870 |
1.1870 |
1.1842 |
1.1842 |
0.0028 |
0.24% |
| 2025-12-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1842 |
1.1842 |
1.1762 |
1.1762 |
0.0080 |
0.68% |
| 2025-12-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1762 |
1.1762 |
1.1729 |
1.1729 |
0.0033 |
0.28% |
| 2025-12-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1729 |
1.1729 |
1.1560 |
1.1560 |
0.0169 |
1.44% |
| 2025-12-19 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1560 |
1.1560 |
1.1499 |
1.1499 |
0.0061 |
0.53% |
| 2025-12-18 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1499 |
1.1499 |
1.1644 |
1.1644 |
-0.0145 |
-1.26% |
| 2025-12-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1644 |
1.1644 |
1.1379 |
1.1379 |
0.0265 |
2.28% |
| 2025-12-16 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1379 |
1.1379 |
1.1562 |
1.1562 |
-0.0183 |
-1.61% |
| 2025-12-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1562 |
1.1562 |
1.1700 |
1.1700 |
-0.0138 |
-1.19% |
| 2025-12-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1700 |
1.1700 |
1.1583 |
1.1583 |
0.0117 |
1.00% |
| 2025-12-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1583 |
1.1583 |
1.1735 |
1.1735 |
-0.0152 |
-1.31% |
| 2025-12-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1735 |
1.1735 |
1.1731 |
1.1731 |
0.0004 |
0.03% |
| 2025-12-09 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1731 |
1.1731 |
1.1782 |
1.1782 |
-0.0051 |
-0.43% |
| 2025-12-08 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1782 |
1.1782 |
1.1597 |
1.1597 |
0.0185 |
1.57% |
| 2025-12-05 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1597 |
1.1597 |
1.1473 |
1.1473 |
0.0124 |
1.07% |
| 2025-12-04 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1473 |
1.1473 |
1.1399 |
1.1399 |
0.0074 |
0.65% |
| 2025-12-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1399 |
1.1399 |
1.1488 |
1.1488 |
-0.0089 |
-0.78% |
| 2025-12-02 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1488 |
1.1488 |
1.1582 |
1.1582 |
-0.0094 |
-0.81% |
| 2025-12-01 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1582 |
1.1582 |
1.1479 |
1.1479 |
0.0103 |
0.89% |
| 2025-11-28 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1479 |
1.1479 |
1.1405 |
1.1405 |
0.0074 |
0.65% |
| 2025-11-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1405 |
1.1405 |
1.1441 |
1.1441 |
-0.0036 |
-0.31% |
| 2025-11-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1441 |
1.1441 |
1.1319 |
1.1319 |
0.0122 |
1.07% |
| 2025-11-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1319 |
1.1319 |
1.1173 |
1.1173 |
0.0146 |
1.29% |
| 2025-11-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1173 |
1.1173 |
1.1143 |
1.1143 |
0.0030 |
0.27% |
| 2025-11-21 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1143 |
1.1143 |
1.1506 |
1.1506 |
-0.0363 |
-3.26% |
| 2025-11-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1506 |
1.1506 |
1.1576 |
1.1576 |
-0.0070 |
-0.60% |
| 2025-11-19 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1576 |
1.1576 |
1.1592 |
1.1592 |
-0.0016 |
-0.14% |
| 2025-11-18 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1592 |
1.1592 |
1.1698 |
1.1698 |
-0.0106 |
-0.91% |
| 2025-11-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1698 |
1.1698 |
1.1752 |
1.1752 |
-0.0054 |
-0.46% |
| 2025-11-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1752 |
1.1752 |
1.2006 |
1.2006 |
-0.0254 |
-2.16% |
| 2025-11-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2006 |
1.2006 |
1.1832 |
1.1832 |
0.0174 |
1.45% |
| 2025-11-12 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1832 |
1.1832 |
1.1869 |
1.1869 |
-0.0037 |
-0.31% |
| 2025-11-11 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1869 |
1.1869 |
1.2009 |
1.2009 |
-0.0140 |
-1.17% |
| 2025-11-10 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2009 |
1.2009 |
1.2052 |
1.2052 |
-0.0043 |
-0.36% |
| 2025-11-07 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2052 |
1.2052 |
1.2161 |
1.2161 |
-0.0109 |
-0.90% |
| 2025-11-06 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2161 |
1.2161 |
1.1906 |
1.1906 |
0.0255 |
2.10% |
| 2025-11-05 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1906 |
1.1906 |
1.1859 |
1.1859 |
0.0047 |
0.40% |
| 2025-11-04 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1859 |
1.1859 |
1.2045 |
1.2045 |
-0.0186 |
-1.57% |
| 2025-11-03 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2045 |
1.2045 |
1.2031 |
1.2031 |
0.0014 |
0.12% |
| 2025-10-31 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2031 |
1.2031 |
1.2266 |
1.2266 |
-0.0235 |
-1.95% |
| 2025-10-30 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2266 |
1.2266 |
1.2460 |
1.2460 |
-0.0194 |
-1.58% |
| 2025-10-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2460 |
1.2460 |
1.2217 |
1.2217 |
0.0243 |
1.95% |
| 2025-10-28 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2217 |
1.2217 |
1.2262 |
1.2262 |
-0.0045 |
-0.37% |
| 2025-10-27 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2262 |
1.2262 |
1.2040 |
1.2040 |
0.0222 |
1.81% |
| 2025-10-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2040 |
1.2040 |
1.1631 |
1.1631 |
0.0409 |
3.40% |
| 2025-10-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1631 |
1.1631 |
1.1653 |
1.1653 |
-0.0022 |
-0.19% |
| 2025-10-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1653 |
1.1653 |
1.1725 |
1.1725 |
-0.0072 |
-0.61% |
| 2025-10-21 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1725 |
1.1725 |
1.1384 |
1.1384 |
0.0341 |
2.91% |
| 2025-10-20 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1384 |
1.1384 |
1.1222 |
1.1222 |
0.0162 |
1.42% |
| 2025-10-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1222 |
1.1222 |
1.1613 |
1.1613 |
-0.0391 |
-3.48% |
| 2025-10-16 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1613 |
1.1613 |
1.1631 |
1.1631 |
-0.0018 |
-0.15% |
| 2025-10-15 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1631 |
1.1631 |
1.1415 |
1.1415 |
0.0216 |
1.86% |
| 2025-10-14 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1415 |
1.1415 |
1.1869 |
1.1869 |
-0.0454 |
-3.98% |
| 2025-10-13 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1869 |
1.1869 |
1.1929 |
1.1929 |
-0.0060 |
-0.50% |
| 2025-09-29 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2182 |
1.2182 |
1.1971 |
1.1971 |
0.0211 |
1.76% |
| 2025-09-26 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1971 |
1.1971 |
1.2218 |
1.2218 |
-0.0247 |
-2.02% |
| 2025-09-25 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2218 |
1.2218 |
1.2040 |
1.2040 |
0.0178 |
1.48% |
| 2025-09-24 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.2040 |
1.2040 |
1.1804 |
1.1804 |
0.0236 |
2.00% |
| 2025-09-23 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1804 |
1.1804 |
1.1823 |
1.1823 |
-0.0019 |
-0.16% |
| 2025-09-22 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1823 |
1.1823 |
1.1645 |
1.1645 |
0.0178 |
1.53% |
| 2025-09-17 |
015090 |
易方达优势长兴三个月持有混合(FOF)A |
1.1767 |
1.1767 |
1.1659 |
1.1659 |
0.0108 |
0.93% |
