易方达优势风华六个月持有混合(FOF)基金净值查询(016650)
今天最新净值
1.7082
-0.0061 -0.36%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7082
- 成立日期：2023-05-25
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：3.8623亿
- 最近资产：3.28亿元
- 基金公司：易方达基金
- 基金经理：黄亦磊
近半年易方达优势风华六个月持有混合(FOF)基金净值查询
近半年,易方达优势风华六个月持有混合(FOF)(016650)基金累计收益率19.22%
| 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 |
| 2026-09-16 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7283 |
1.7283 |
1.7082 |
1.7082 |
0.0201 |
1.16% |
| 2026-09-15 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7082 |
1.7082 |
1.7143 |
1.7143 |
-0.0061 |
-0.36% |
| 2026-09-14 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7143 |
1.7143 |
1.7226 |
1.7226 |
-0.0083 |
-0.48% |
| 2026-09-11 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7226 |
1.7226 |
1.7402 |
1.7402 |
-0.0176 |
-1.02% |
| 2026-09-10 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7402 |
1.7402 |
1.7546 |
1.7546 |
-0.0144 |
-0.82% |
| 2026-09-09 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7546 |
1.7546 |
1.7524 |
1.7524 |
0.0022 |
0.13% |
| 2026-09-08 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7524 |
1.7524 |
1.7529 |
1.7529 |
-0.0005 |
-0.03% |
| 2026-09-07 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7529 |
1.7529 |
1.7318 |
1.7318 |
0.0211 |
1.20% |
| 2026-09-04 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7318 |
1.7318 |
1.7476 |
1.7476 |
-0.0158 |
-0.91% |
| 2026-09-03 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7476 |
1.7476 |
1.7434 |
1.7434 |
0.0042 |
0.24% |
|
|
| 2026-09-02 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7434 |
1.7434 |
1.7630 |
1.7630 |
-0.0196 |
-1.12% |
| 2026-09-01 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7630 |
1.7630 |
1.7811 |
1.7811 |
-0.0181 |
-1.02% |
| 2026-08-31 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7811 |
1.7811 |
1.7690 |
1.7690 |
0.0121 |
0.68% |
| 2026-08-28 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7690 |
1.7690 |
1.7763 |
1.7763 |
-0.0073 |
-0.41% |
| 2026-08-27 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7763 |
1.7763 |
1.7462 |
1.7462 |
0.0301 |
1.69% |
| 2026-08-26 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7462 |
1.7462 |
1.7371 |
1.7371 |
0.0091 |
0.52% |
| 2026-08-25 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7371 |
1.7371 |
1.7397 |
1.7397 |
-0.0026 |
-0.15% |
| 2026-08-24 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7397 |
1.7397 |
1.7737 |
1.7737 |
-0.0340 |
-1.95% |
| 2026-08-21 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7737 |
1.7737 |
1.7590 |
1.7590 |
0.0147 |
0.83% |
| 2026-08-20 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7590 |
1.7590 |
1.7472 |
1.7472 |
0.0118 |
0.68% |
| 2026-08-19 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7472 |
1.7472 |
1.8220 |
1.8220 |
-0.0748 |
-4.28% |
| 2026-08-18 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8220 |
1.8220 |
1.8297 |
1.8297 |
-0.0077 |
-0.42% |
| 2026-08-17 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8297 |
1.8297 |
1.7890 |
1.7890 |
0.0407 |
2.22% |
| 2026-08-14 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7890 |
1.7890 |
1.7749 |
1.7749 |
0.0141 |
0.79% |
| 2026-08-13 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7749 |
1.7749 |
1.7863 |
1.7863 |
-0.0114 |
-0.64% |
|
|
| 2026-08-12 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7863 |
1.7863 |
1.7747 |
1.7747 |
0.0116 |
0.65% |
| 2026-08-11 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7747 |
1.7747 |
1.7872 |
1.7872 |
-0.0125 |
-0.70% |
| 2026-08-10 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7872 |
1.7872 |
1.7874 |
1.7874 |
-0.0002 |
-0.01% |
| 2026-08-07 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7874 |
1.7874 |
1.7583 |
1.7583 |
0.0291 |
1.63% |
| 2026-08-06 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7583 |
1.7583 |
1.7511 |
1.7511 |
0.0072 |
0.41% |
| 2026-08-05 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7511 |
1.7511 |
1.7180 |
1.7180 |
0.0331 |
1.89% |
| 2026-08-04 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7180 |
1.7180 |
1.6754 |
1.6754 |
0.0426 |
2.48% |
| 2026-08-03 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6754 |
1.6754 |
1.6941 |
1.6941 |
-0.0187 |
-1.12% |
| 2026-07-31 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6941 |
1.6941 |
1.6673 |
1.6673 |
0.0268 |
1.58% |
| 2026-07-30 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6673 |
1.6673 |
1.7099 |
1.7099 |
-0.0426 |
-2.56% |
| 2026-07-29 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7099 |
1.7099 |
1.6995 |
1.6995 |
0.0104 |
0.61% |
| 2026-07-28 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6995 |
1.6995 |
1.7560 |
1.7560 |
-0.0565 |
-3.32% |
| 2026-07-27 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7560 |
1.7560 |
1.7245 |
1.7245 |
0.0315 |
1.79% |
| 2026-07-24 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7245 |
1.7245 |
1.7545 |
1.7545 |
-0.0300 |
-1.74% |
| 2026-07-23 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7545 |
1.7545 |
1.7565 |
1.7565 |
-0.0020 |
-0.11% |
| 2026-07-22 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7565 |
1.7565 |
1.7701 |
1.7701 |
-0.0136 |
-0.77% |
| 2026-07-21 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7701 |
1.7701 |
1.7107 |
1.7107 |
0.0594 |
3.36% |
| 2026-07-20 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7107 |
1.7107 |
1.7142 |
1.7142 |
-0.0035 |
-0.20% |
| 2026-07-17 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7142 |
1.7142 |
1.7946 |
1.7946 |
-0.0804 |
-4.69% |
| 2026-07-16 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7946 |
1.7946 |
1.8251 |
1.8251 |
-0.0305 |
-1.70% |
| 2026-07-15 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8251 |
1.8251 |
1.8362 |
1.8362 |
-0.0111 |
-0.60% |
| 2026-07-14 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8362 |
1.8362 |
1.7927 |
1.7927 |
0.0435 |
2.37% |
| 2026-07-13 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7927 |
1.7927 |
1.8394 |
1.8394 |
-0.0467 |
-2.61% |
| 2026-07-10 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8394 |
1.8394 |
1.8889 |
1.8889 |
-0.0495 |
-2.69% |
| 2026-07-09 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8889 |
1.8889 |
1.8331 |
1.8331 |
0.0558 |
2.95% |
| 2026-07-08 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8331 |
1.8331 |
1.8423 |
1.8423 |
-0.0092 |
-0.50% |
| 2026-07-07 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8423 |
1.8423 |
1.8554 |
1.8554 |
-0.0131 |
-0.71% |
| 2026-07-06 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8554 |
1.8554 |
1.8675 |
1.8675 |
-0.0121 |
-0.65% |
| 2026-07-03 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8675 |
1.8675 |
1.8646 |
1.8646 |
0.0029 |
0.16% |
| 2026-07-02 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8646 |
1.8646 |
1.9841 |
1.9841 |
-0.1195 |
-6.41% |
| 2026-07-01 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.9841 |
1.9841 |
2.0051 |
2.0051 |
-0.0210 |
-1.05% |
| 2026-06-30 |
016650 |
易方达优势风华六个月持有混合(FOF) |
2.0051 |
2.0051 |
1.9475 |
1.9475 |
0.0576 |
2.87% |
| 2026-06-29 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.9475 |
1.9475 |
1.9299 |
1.9299 |
0.0176 |
0.91% |
| 2026-06-26 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.9299 |
1.9299 |
1.9689 |
1.9689 |
-0.0390 |
-2.02% |
| 2026-06-25 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.9689 |
1.9689 |
1.9135 |
1.9135 |
0.0554 |
2.81% |
| 2026-06-24 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.9135 |
1.9135 |
1.8660 |
1.8660 |
0.0475 |
2.48% |
| 2026-06-23 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8660 |
1.8660 |
1.9168 |
1.9168 |
-0.0508 |
-2.72% |
| 2026-06-22 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.9168 |
1.9168 |
1.8891 |
1.8891 |
0.0277 |
1.45% |
| 2026-06-18 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8891 |
1.8891 |
1.8470 |
1.8470 |
0.0421 |
2.23% |
| 2026-06-17 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8470 |
1.8470 |
1.8017 |
1.8017 |
0.0453 |
2.45% |
| 2026-06-16 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.8017 |
1.8017 |
1.7778 |
1.7778 |
0.0239 |
1.33% |
| 2026-06-15 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7778 |
1.7778 |
1.6940 |
1.6940 |
0.0838 |
4.71% |
| 2026-06-12 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6940 |
1.6940 |
1.6906 |
1.6906 |
0.0034 |
0.20% |
| 2026-06-11 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6906 |
1.6906 |
1.6922 |
1.6922 |
-0.0016 |
-0.09% |
| 2026-06-10 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6922 |
1.6922 |
1.7263 |
1.7263 |
-0.0341 |
-2.02% |
| 2026-06-09 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7263 |
1.7263 |
1.6596 |
1.6596 |
0.0667 |
3.86% |
| 2026-06-08 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6596 |
1.6596 |
1.7071 |
1.7071 |
-0.0475 |
-2.86% |
| 2026-06-05 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7071 |
1.7071 |
1.7546 |
1.7546 |
-0.0475 |
-2.78% |
| 2026-06-04 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7546 |
1.7546 |
1.7414 |
1.7414 |
0.0132 |
0.76% |
| 2026-06-03 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7414 |
1.7414 |
1.7155 |
1.7155 |
0.0259 |
1.49% |
| 2026-06-02 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7155 |
1.7155 |
1.6673 |
1.6673 |
0.0482 |
2.81% |
| 2026-06-01 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6673 |
1.6673 |
1.7133 |
1.7133 |
-0.0460 |
-2.76% |
| 2026-05-29 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7133 |
1.7133 |
1.7558 |
1.7558 |
-0.0425 |
-2.48% |
| 2026-05-28 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7558 |
1.7558 |
1.7221 |
1.7221 |
0.0337 |
1.92% |
| 2026-05-27 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7221 |
1.7221 |
1.7378 |
1.7378 |
-0.0157 |
-0.91% |
| 2026-05-26 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7378 |
1.7378 |
1.7419 |
1.7419 |
-0.0041 |
-0.24% |
| 2026-05-25 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7419 |
1.7419 |
1.7037 |
1.7037 |
0.0382 |
2.19% |
| 2026-05-22 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7037 |
1.7037 |
1.6536 |
1.6536 |
0.0501 |
2.94% |
| 2026-05-21 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6536 |
1.6536 |
1.7034 |
1.7034 |
-0.0498 |
-3.01% |
| 2026-05-20 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7034 |
1.7034 |
1.6784 |
1.6784 |
0.0250 |
1.47% |
| 2026-05-19 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6784 |
1.6784 |
1.6614 |
1.6614 |
0.0170 |
1.02% |
| 2026-05-18 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6614 |
1.6614 |
1.6556 |
1.6556 |
0.0058 |
0.35% |
| 2026-05-15 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6556 |
1.6556 |
1.6783 |
1.6783 |
-0.0227 |
-1.37% |
| 2026-05-14 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6783 |
1.6783 |
1.7023 |
1.7023 |
-0.0240 |
-1.43% |
| 2026-05-13 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.7023 |
1.7023 |
1.6738 |
1.6738 |
0.0285 |
1.67% |
| 2026-05-12 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6738 |
1.6738 |
1.6641 |
1.6641 |
0.0097 |
0.58% |
| 2026-05-11 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6641 |
1.6641 |
1.6319 |
1.6319 |
0.0322 |
1.93% |
| 2026-05-08 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6319 |
1.6319 |
1.6397 |
1.6397 |
-0.0078 |
-0.48% |
| 2026-05-07 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.6397 |
1.6397 |
1.6143 |
1.6143 |
0.0254 |
1.55% |
| 2026-04-29 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5764 |
1.5764 |
1.5578 |
1.5578 |
0.0186 |
1.18% |
| 2026-04-28 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5578 |
1.5578 |
1.5651 |
1.5651 |
-0.0073 |
-0.47% |
| 2026-04-27 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5651 |
1.5651 |
1.5555 |
1.5555 |
0.0096 |
0.62% |
| 2026-04-24 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5555 |
1.5555 |
1.5603 |
1.5603 |
-0.0048 |
-0.31% |
| 2026-04-23 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5603 |
1.5603 |
1.5733 |
1.5733 |
-0.0130 |
-0.83% |
| 2026-04-22 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5733 |
1.5733 |
1.5411 |
1.5411 |
0.0322 |
2.05% |
| 2026-04-21 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5411 |
1.5411 |
1.5343 |
1.5343 |
0.0068 |
0.44% |
| 2026-04-20 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5343 |
1.5343 |
1.5302 |
1.5302 |
0.0041 |
0.27% |
| 2026-04-17 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5302 |
1.5302 |
1.5130 |
1.5130 |
0.0172 |
1.12% |
| 2026-04-16 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.5130 |
1.5130 |
1.4875 |
1.4875 |
0.0255 |
1.69% |
| 2026-04-15 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4875 |
1.4875 |
1.4959 |
1.4959 |
-0.0084 |
-0.56% |
| 2026-04-14 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4959 |
1.4959 |
1.4761 |
1.4761 |
0.0198 |
1.32% |
| 2026-04-13 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4761 |
1.4761 |
1.4760 |
1.4760 |
0.0001 |
0.01% |
| 2026-04-10 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4760 |
1.4760 |
1.4593 |
1.4593 |
0.0167 |
1.14% |
| 2026-04-09 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4593 |
1.4593 |
1.4556 |
1.4556 |
0.0037 |
0.25% |
| 2026-04-08 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4556 |
1.4556 |
1.3993 |
1.3993 |
0.0563 |
3.87% |
| 2026-04-07 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3993 |
1.3993 |
1.3924 |
1.3924 |
0.0069 |
0.50% |
| 2026-04-03 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3924 |
1.3924 |
1.3867 |
1.3867 |
0.0057 |
0.41% |
| 2026-04-02 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3867 |
1.3867 |
1.4008 |
1.4008 |
-0.0141 |
-1.01% |
| 2026-04-01 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4008 |
1.4008 |
1.3708 |
1.3708 |
0.0300 |
2.14% |
| 2026-03-31 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3708 |
1.3708 |
1.3967 |
1.3967 |
-0.0259 |
-1.89% |
| 2026-03-30 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3967 |
1.3967 |
1.3897 |
1.3897 |
0.0070 |
0.50% |
| 2026-03-27 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3897 |
1.3897 |
1.3793 |
1.3793 |
0.0104 |
0.75% |
| 2026-03-26 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3793 |
1.3793 |
1.3977 |
1.3977 |
-0.0184 |
-1.33% |
| 2026-03-25 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3977 |
1.3977 |
1.3754 |
1.3754 |
0.0223 |
1.60% |
| 2026-03-24 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3754 |
1.3754 |
1.3504 |
1.3504 |
0.0250 |
1.82% |
| 2026-03-23 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3504 |
1.3504 |
1.3917 |
1.3917 |
-0.0413 |
-3.06% |
| 2026-03-20 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3917 |
1.3917 |
1.3908 |
1.3908 |
0.0009 |
0.06% |
| 2026-03-19 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.3908 |
1.3908 |
1.4172 |
1.4172 |
-0.0264 |
-1.90% |
| 2026-03-18 |
016650 |
易方达优势风华六个月持有混合(FOF) |
1.4172 |
1.4172 |
1.4013 |
1.4013 |
0.0159 |
1.13% |
