易方达优势回报混合(FOF-LOF)C基金净值查询(018588)
今天最新净值
1.7094
-0.0154 -0.90%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7094
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.3645亿
- 最近资产：2.02亿
- 基金公司：
- 基金经理：胡云峰
近一年易方达优势回报混合(FOF-LOF)C基金净值查询
近一年,易方达优势回报混合(FOF-LOF)C(018588)基金累计收益率41.65%
| 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 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6964 |
1.6964 |
1.7094 |
1.7094 |
-0.0130 |
-0.76% |
| 2026-09-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7094 |
1.7094 |
1.7248 |
1.7248 |
-0.0154 |
-0.90% |
| 2026-09-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7248 |
1.7248 |
1.7349 |
1.7349 |
-0.0101 |
-0.58% |
| 2026-09-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7349 |
1.7349 |
1.7317 |
1.7317 |
0.0032 |
0.18% |
| 2026-09-08 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7317 |
1.7317 |
1.7388 |
1.7388 |
-0.0071 |
-0.41% |
| 2026-09-07 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7388 |
1.7388 |
1.7004 |
1.7004 |
0.0384 |
2.21% |
| 2026-09-04 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7004 |
1.7004 |
1.7231 |
1.7231 |
-0.0227 |
-1.33% |
| 2026-09-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7231 |
1.7231 |
1.7196 |
1.7196 |
0.0035 |
0.20% |
| 2026-09-02 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7196 |
1.7196 |
1.7418 |
1.7418 |
-0.0222 |
-1.29% |
| 2026-09-01 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7418 |
1.7418 |
1.7701 |
1.7701 |
-0.0283 |
-1.62% |
|
|
| 2026-08-31 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7701 |
1.7701 |
1.7586 |
1.7586 |
0.0115 |
0.65% |
| 2026-08-28 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7586 |
1.7586 |
1.7743 |
1.7743 |
-0.0157 |
-0.89% |
| 2026-08-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7743 |
1.7743 |
1.7311 |
1.7311 |
0.0432 |
2.43% |
| 2026-08-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7311 |
1.7311 |
1.7224 |
1.7224 |
0.0087 |
0.51% |
| 2026-08-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7224 |
1.7224 |
1.7317 |
1.7317 |
-0.0093 |
-0.54% |
| 2026-08-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7317 |
1.7317 |
1.7729 |
1.7729 |
-0.0412 |
-2.38% |
| 2026-08-21 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7729 |
1.7729 |
1.7510 |
1.7510 |
0.0219 |
1.24% |
| 2026-08-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7510 |
1.7510 |
1.7357 |
1.7357 |
0.0153 |
0.88% |
| 2026-08-19 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7357 |
1.7357 |
1.8343 |
1.8343 |
-0.0986 |
-5.68% |
| 2026-08-18 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8343 |
1.8343 |
1.8411 |
1.8411 |
-0.0068 |
-0.37% |
| 2026-08-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8411 |
1.8411 |
1.7830 |
1.7830 |
0.0581 |
3.16% |
| 2026-08-14 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7830 |
1.7830 |
1.7651 |
1.7651 |
0.0179 |
1.01% |
| 2026-08-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7651 |
1.7651 |
1.7812 |
1.7812 |
-0.0161 |
-0.91% |
| 2026-08-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7812 |
1.7812 |
1.7612 |
1.7612 |
0.0200 |
1.12% |
| 2026-08-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7612 |
1.7612 |
1.7807 |
1.7807 |
-0.0195 |
-1.10% |
|
|
| 2026-08-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7807 |
1.7807 |
1.7808 |
1.7808 |
-0.0001 |
-0.01% |
| 2026-08-07 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7808 |
1.7808 |
1.7434 |
1.7434 |
0.0374 |
2.10% |
| 2026-08-06 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7434 |
1.7434 |
1.7308 |
1.7308 |
0.0126 |
0.73% |
| 2026-08-05 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7308 |
1.7308 |
1.6815 |
1.6815 |
0.0493 |
2.85% |
| 2026-08-04 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6815 |
1.6815 |
1.6290 |
1.6290 |
0.0525 |
3.12% |
| 2026-08-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6290 |
1.6290 |
1.6600 |
1.6600 |
-0.0310 |
-1.90% |
| 2026-07-31 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6600 |
1.6600 |
1.6301 |
1.6301 |
0.0299 |
1.80% |
| 2026-07-30 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6301 |
1.6301 |
1.6921 |
1.6921 |
-0.0620 |
-3.80% |
| 2026-07-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6921 |
1.6921 |
1.6953 |
1.6953 |
-0.0032 |
-0.19% |
| 2026-07-28 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6953 |
1.6953 |
1.7938 |
1.7938 |
-0.0985 |
-5.81% |
| 2026-07-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7938 |
1.7938 |
1.7523 |
1.7523 |
0.0415 |
2.31% |
| 2026-07-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7523 |
1.7523 |
1.7754 |
1.7754 |
-0.0231 |
-1.32% |
| 2026-07-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7754 |
1.7754 |
1.7937 |
1.7937 |
-0.0183 |
-1.03% |
| 2026-07-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7937 |
1.7937 |
1.8140 |
1.8140 |
-0.0203 |
-1.13% |
| 2026-07-21 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8140 |
1.8140 |
1.7035 |
1.7035 |
0.1105 |
6.09% |
| 2026-07-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7035 |
1.7035 |
1.7483 |
1.7483 |
-0.0448 |
-2.63% |
| 2026-07-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7483 |
1.7483 |
1.8540 |
1.8540 |
-0.1057 |
-6.05% |
| 2026-07-16 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8540 |
1.8540 |
1.9160 |
1.9160 |
-0.0620 |
-3.34% |
| 2026-07-15 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9160 |
1.9160 |
1.9720 |
1.9720 |
-0.0560 |
-2.92% |
| 2026-07-14 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9720 |
1.9720 |
1.9221 |
1.9221 |
0.0499 |
2.53% |
| 2026-07-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9221 |
1.9221 |
2.0048 |
2.0048 |
-0.0827 |
-4.30% |
| 2026-07-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.0048 |
2.0048 |
2.1032 |
2.1032 |
-0.0984 |
-4.91% |
| 2026-07-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.1032 |
2.1032 |
1.9762 |
1.9762 |
0.1270 |
6.04% |
| 2026-07-08 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9762 |
1.9762 |
1.9776 |
1.9776 |
-0.0014 |
-0.07% |
| 2026-07-07 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9776 |
1.9776 |
1.9741 |
1.9741 |
0.0035 |
0.18% |
| 2026-07-06 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9741 |
1.9741 |
2.0014 |
2.0014 |
-0.0273 |
-1.38% |
| 2026-07-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.0014 |
2.0014 |
2.0109 |
2.0109 |
-0.0095 |
-0.47% |
| 2026-07-02 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.0109 |
2.0109 |
2.1718 |
2.1718 |
-0.1609 |
-8.00% |
| 2026-07-01 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.1718 |
2.1718 |
2.2069 |
2.2069 |
-0.0351 |
-1.62% |
| 2026-06-30 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.2069 |
2.2069 |
2.1384 |
2.1384 |
0.0685 |
3.10% |
| 2026-06-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.1384 |
2.1384 |
2.1028 |
2.1028 |
0.0356 |
1.66% |
| 2026-06-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.1028 |
2.1028 |
2.1441 |
2.1441 |
-0.0413 |
-1.96% |
| 2026-06-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.1441 |
2.1441 |
2.0760 |
2.0760 |
0.0681 |
3.18% |
| 2026-06-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.0760 |
2.0760 |
2.0148 |
2.0148 |
0.0612 |
2.95% |
| 2026-06-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.0148 |
2.0148 |
2.0741 |
2.0741 |
-0.0593 |
-2.94% |
| 2026-06-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.0741 |
2.0741 |
2.0320 |
2.0320 |
0.0421 |
2.03% |
| 2026-06-18 |
018588 |
易方达优势回报混合(FOF-LOF)C |
2.0320 |
2.0320 |
1.9794 |
1.9794 |
0.0526 |
2.59% |
| 2026-06-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9794 |
1.9794 |
1.9167 |
1.9167 |
0.0627 |
3.17% |
| 2026-06-16 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.9167 |
1.9167 |
1.8817 |
1.8817 |
0.0350 |
1.83% |
| 2026-06-15 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8817 |
1.8817 |
1.7718 |
1.7718 |
0.1099 |
5.84% |
| 2026-06-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7718 |
1.7718 |
1.7809 |
1.7809 |
-0.0091 |
-0.51% |
| 2026-06-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7809 |
1.7809 |
1.7731 |
1.7731 |
0.0078 |
0.44% |
| 2026-06-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7731 |
1.7731 |
1.8098 |
1.8098 |
-0.0367 |
-2.07% |
| 2026-06-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8098 |
1.8098 |
1.7167 |
1.7167 |
0.0931 |
5.14% |
| 2026-06-08 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7167 |
1.7167 |
1.7676 |
1.7676 |
-0.0509 |
-2.96% |
| 2026-06-05 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7676 |
1.7676 |
1.8270 |
1.8270 |
-0.0594 |
-3.36% |
| 2026-06-04 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8270 |
1.8270 |
1.8097 |
1.8097 |
0.0173 |
0.95% |
| 2026-06-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8097 |
1.8097 |
1.7625 |
1.7625 |
0.0472 |
2.61% |
| 2026-06-02 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7625 |
1.7625 |
1.6986 |
1.6986 |
0.0639 |
3.63% |
| 2026-06-01 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6986 |
1.6986 |
1.7618 |
1.7618 |
-0.0632 |
-3.72% |
| 2026-05-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7618 |
1.7618 |
1.8090 |
1.8090 |
-0.0472 |
-2.68% |
| 2026-05-28 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8090 |
1.8090 |
1.7667 |
1.7667 |
0.0423 |
2.34% |
| 2026-05-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7667 |
1.7667 |
1.7876 |
1.7876 |
-0.0209 |
-1.18% |
| 2026-05-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7876 |
1.7876 |
1.8004 |
1.8004 |
-0.0128 |
-0.71% |
| 2026-05-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.8004 |
1.8004 |
1.7431 |
1.7431 |
0.0573 |
3.18% |
| 2026-05-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7431 |
1.7431 |
1.6846 |
1.6846 |
0.0585 |
3.36% |
| 2026-05-21 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6846 |
1.6846 |
1.7496 |
1.7496 |
-0.0650 |
-3.86% |
| 2026-05-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7496 |
1.7496 |
1.7168 |
1.7168 |
0.0328 |
1.87% |
| 2026-05-19 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7168 |
1.7168 |
1.7002 |
1.7002 |
0.0166 |
0.97% |
| 2026-05-18 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7002 |
1.7002 |
1.6895 |
1.6895 |
0.0107 |
0.63% |
| 2026-05-15 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6895 |
1.6895 |
1.7156 |
1.7156 |
-0.0261 |
-1.54% |
| 2026-05-14 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7156 |
1.7156 |
1.7453 |
1.7453 |
-0.0297 |
-1.73% |
| 2026-05-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7453 |
1.7453 |
1.7052 |
1.7052 |
0.0401 |
2.30% |
| 2026-05-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.7052 |
1.7052 |
1.6880 |
1.6880 |
0.0172 |
1.01% |
| 2026-05-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6880 |
1.6880 |
1.6464 |
1.6464 |
0.0416 |
2.46% |
| 2026-05-08 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6464 |
1.6464 |
1.6506 |
1.6506 |
-0.0042 |
-0.25% |
| 2026-05-07 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.6506 |
1.6506 |
1.6088 |
1.6088 |
0.0418 |
2.53% |
| 2026-04-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5632 |
1.5632 |
1.5438 |
1.5438 |
0.0194 |
1.24% |
| 2026-04-28 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5438 |
1.5438 |
1.5605 |
1.5605 |
-0.0167 |
-1.08% |
| 2026-04-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5605 |
1.5605 |
1.5449 |
1.5449 |
0.0156 |
1.00% |
| 2026-04-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5449 |
1.5449 |
1.5589 |
1.5589 |
-0.0140 |
-0.90% |
| 2026-04-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5589 |
1.5589 |
1.5807 |
1.5807 |
-0.0218 |
-1.40% |
| 2026-04-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5807 |
1.5807 |
1.5358 |
1.5358 |
0.0449 |
2.84% |
| 2026-04-21 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5358 |
1.5358 |
1.5295 |
1.5295 |
0.0063 |
0.41% |
| 2026-04-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5295 |
1.5295 |
1.5246 |
1.5246 |
0.0049 |
0.32% |
| 2026-04-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.5246 |
1.5246 |
1.4941 |
1.4941 |
0.0305 |
2.00% |
| 2026-04-16 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4941 |
1.4941 |
1.4605 |
1.4605 |
0.0336 |
2.25% |
| 2026-04-15 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4605 |
1.4605 |
1.4740 |
1.4740 |
-0.0135 |
-0.92% |
| 2026-04-14 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4740 |
1.4740 |
1.4505 |
1.4505 |
0.0235 |
1.59% |
| 2026-04-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4505 |
1.4505 |
1.4478 |
1.4478 |
0.0027 |
0.19% |
| 2026-04-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4478 |
1.4478 |
1.4301 |
1.4301 |
0.0177 |
1.22% |
| 2026-04-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4301 |
1.4301 |
1.4222 |
1.4222 |
0.0079 |
0.56% |
| 2026-04-08 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4222 |
1.4222 |
1.3528 |
1.3528 |
0.0694 |
4.88% |
| 2026-04-07 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3528 |
1.3528 |
1.3460 |
1.3460 |
0.0068 |
0.51% |
| 2026-04-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3460 |
1.3460 |
1.3337 |
1.3337 |
0.0123 |
0.92% |
| 2026-04-02 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3337 |
1.3337 |
1.3540 |
1.3540 |
-0.0203 |
-1.52% |
| 2026-04-01 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3540 |
1.3540 |
1.3232 |
1.3232 |
0.0308 |
2.27% |
| 2026-03-31 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3232 |
1.3232 |
1.3528 |
1.3528 |
-0.0296 |
-2.24% |
| 2026-03-30 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3528 |
1.3528 |
1.3408 |
1.3408 |
0.0120 |
0.89% |
| 2026-03-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3408 |
1.3408 |
1.3322 |
1.3322 |
0.0086 |
0.65% |
| 2026-03-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3322 |
1.3322 |
1.3528 |
1.3528 |
-0.0206 |
-1.55% |
| 2026-03-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3528 |
1.3528 |
1.3212 |
1.3212 |
0.0316 |
2.34% |
| 2026-03-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3212 |
1.3212 |
1.2909 |
1.2909 |
0.0303 |
2.29% |
| 2026-03-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2909 |
1.2909 |
1.3393 |
1.3393 |
-0.0484 |
-3.75% |
| 2026-03-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3393 |
1.3393 |
1.3351 |
1.3351 |
0.0042 |
0.31% |
| 2026-03-19 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3351 |
1.3351 |
1.3654 |
1.3654 |
-0.0303 |
-2.27% |
| 2026-03-18 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3654 |
1.3654 |
1.3433 |
1.3433 |
0.0221 |
1.62% |
| 2026-03-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3433 |
1.3433 |
1.3824 |
1.3824 |
-0.0391 |
-2.91% |
| 2026-03-16 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3824 |
1.3824 |
1.3862 |
1.3862 |
-0.0038 |
-0.27% |
| 2026-03-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3862 |
1.3862 |
1.4031 |
1.4031 |
-0.0169 |
-1.22% |
| 2026-03-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4031 |
1.4031 |
1.4136 |
1.4136 |
-0.0105 |
-0.74% |
| 2026-03-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4136 |
1.4136 |
1.4175 |
1.4175 |
-0.0039 |
-0.28% |
| 2026-03-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4175 |
1.4175 |
1.3832 |
1.3832 |
0.0343 |
2.42% |
| 2026-03-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3832 |
1.3832 |
1.4038 |
1.4038 |
-0.0206 |
-1.49% |
| 2026-03-06 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4038 |
1.4038 |
1.4131 |
1.4131 |
-0.0093 |
-0.66% |
| 2026-03-05 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4131 |
1.4131 |
1.4023 |
1.4023 |
0.0108 |
0.77% |
| 2026-03-04 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4023 |
1.4023 |
1.4116 |
1.4116 |
-0.0093 |
-0.66% |
| 2026-03-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4116 |
1.4116 |
1.4687 |
1.4687 |
-0.0571 |
-4.05% |
| 2026-03-02 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4687 |
1.4687 |
1.4511 |
1.4511 |
0.0176 |
1.20% |
| 2026-02-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4511 |
1.4511 |
1.4411 |
1.4411 |
0.0100 |
0.69% |
| 2026-02-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4411 |
1.4411 |
1.4288 |
1.4288 |
0.0123 |
0.86% |
| 2026-02-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4288 |
1.4288 |
1.4056 |
1.4056 |
0.0232 |
1.62% |
| 2026-02-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4056 |
1.4056 |
1.3727 |
1.3727 |
0.0329 |
2.34% |
| 2026-02-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3727 |
1.3727 |
1.3983 |
1.3983 |
-0.0256 |
-1.86% |
| 2026-02-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3983 |
1.3983 |
1.3808 |
1.3808 |
0.0175 |
1.25% |
| 2026-02-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3808 |
1.3808 |
1.3764 |
1.3764 |
0.0044 |
0.32% |
| 2026-02-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3764 |
1.3764 |
1.3721 |
1.3721 |
0.0043 |
0.31% |
| 2026-02-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3721 |
1.3721 |
1.3368 |
1.3368 |
0.0353 |
2.57% |
| 2026-02-06 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3368 |
1.3368 |
1.3371 |
1.3371 |
-0.0003 |
-0.02% |
| 2026-02-05 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3371 |
1.3371 |
1.3729 |
1.3729 |
-0.0358 |
-2.68% |
| 2026-02-04 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3729 |
1.3729 |
1.3780 |
1.3780 |
-0.0051 |
-0.37% |
| 2026-02-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3780 |
1.3780 |
1.3397 |
1.3397 |
0.0383 |
2.78% |
| 2026-02-02 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3397 |
1.3397 |
1.4006 |
1.4006 |
-0.0609 |
-4.55% |
| 2026-01-30 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4006 |
1.4006 |
1.4272 |
1.4272 |
-0.0266 |
-1.90% |
| 2026-01-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4272 |
1.4272 |
1.4389 |
1.4389 |
-0.0117 |
-0.81% |
| 2026-01-28 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4389 |
1.4389 |
1.4110 |
1.4110 |
0.0279 |
1.94% |
| 2026-01-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.4110 |
1.4110 |
1.3996 |
1.3996 |
0.0114 |
0.81% |
| 2026-01-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3996 |
1.3996 |
1.3860 |
1.3860 |
0.0136 |
0.98% |
| 2026-01-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3860 |
1.3860 |
1.3807 |
1.3807 |
0.0053 |
0.38% |
| 2026-01-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3807 |
1.3807 |
1.3745 |
1.3745 |
0.0062 |
0.45% |
| 2026-01-21 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3745 |
1.3745 |
1.3523 |
1.3523 |
0.0222 |
1.62% |
| 2026-01-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3523 |
1.3523 |
1.3675 |
1.3675 |
-0.0152 |
-1.12% |
| 2026-01-19 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3675 |
1.3675 |
1.3682 |
1.3682 |
-0.0007 |
-0.05% |
| 2026-01-16 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3682 |
1.3682 |
1.3614 |
1.3614 |
0.0068 |
0.50% |
| 2026-01-15 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3614 |
1.3614 |
1.3449 |
1.3449 |
0.0165 |
1.21% |
| 2026-01-14 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3449 |
1.3449 |
1.3344 |
1.3344 |
0.0105 |
0.79% |
| 2026-01-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3344 |
1.3344 |
1.3479 |
1.3479 |
-0.0135 |
-1.01% |
| 2026-01-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3479 |
1.3479 |
1.3385 |
1.3385 |
0.0094 |
0.70% |
| 2026-01-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3385 |
1.3385 |
1.3296 |
1.3296 |
0.0089 |
0.67% |
| 2026-01-08 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3296 |
1.3296 |
1.3442 |
1.3442 |
-0.0146 |
-1.09% |
| 2026-01-07 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3442 |
1.3442 |
1.3371 |
1.3371 |
0.0071 |
0.53% |
| 2026-01-06 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3371 |
1.3371 |
1.3269 |
1.3269 |
0.0102 |
0.77% |
| 2026-01-05 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3269 |
1.3269 |
1.3029 |
1.3029 |
0.0240 |
1.81% |
| 2025-12-31 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3029 |
1.3029 |
1.3157 |
1.3157 |
-0.0128 |
-0.98% |
| 2025-12-30 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3157 |
1.3157 |
1.3097 |
1.3097 |
0.0060 |
0.46% |
| 2025-12-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3097 |
1.3097 |
1.3148 |
1.3148 |
-0.0051 |
-0.39% |
| 2025-12-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3148 |
1.3148 |
1.3123 |
1.3123 |
0.0025 |
0.19% |
| 2025-12-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3123 |
1.3123 |
1.3122 |
1.3122 |
0.0001 |
0.01% |
| 2025-12-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3122 |
1.3122 |
1.2981 |
1.2981 |
0.0141 |
1.07% |
| 2025-12-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2981 |
1.2981 |
1.2940 |
1.2940 |
0.0041 |
0.32% |
| 2025-12-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2940 |
1.2940 |
1.2587 |
1.2587 |
0.0353 |
2.73% |
| 2025-12-19 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2587 |
1.2587 |
1.2529 |
1.2529 |
0.0058 |
0.46% |
| 2025-12-18 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2529 |
1.2529 |
1.2723 |
1.2723 |
-0.0194 |
-1.55% |
| 2025-12-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2723 |
1.2723 |
1.2298 |
1.2298 |
0.0425 |
3.34% |
| 2025-12-16 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2298 |
1.2298 |
1.2531 |
1.2531 |
-0.0233 |
-1.89% |
| 2025-12-15 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2531 |
1.2531 |
1.2715 |
1.2715 |
-0.0184 |
-1.47% |
| 2025-12-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2715 |
1.2715 |
1.2575 |
1.2575 |
0.0140 |
1.11% |
| 2025-12-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2575 |
1.2575 |
1.2801 |
1.2801 |
-0.0226 |
-1.80% |
| 2025-12-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2801 |
1.2801 |
1.2778 |
1.2778 |
0.0023 |
0.18% |
| 2025-12-09 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2778 |
1.2778 |
1.2709 |
1.2709 |
0.0069 |
0.54% |
| 2025-12-08 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2709 |
1.2709 |
1.2399 |
1.2399 |
0.0310 |
2.44% |
| 2025-12-05 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2399 |
1.2399 |
1.2281 |
1.2281 |
0.0118 |
0.96% |
| 2025-12-04 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2281 |
1.2281 |
1.2240 |
1.2240 |
0.0041 |
0.33% |
| 2025-12-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2240 |
1.2240 |
1.2289 |
1.2289 |
-0.0049 |
-0.40% |
| 2025-12-02 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2289 |
1.2289 |
1.2350 |
1.2350 |
-0.0061 |
-0.49% |
| 2025-12-01 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2350 |
1.2350 |
1.2193 |
1.2193 |
0.0157 |
1.27% |
| 2025-11-28 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2193 |
1.2193 |
1.2109 |
1.2109 |
0.0084 |
0.69% |
| 2025-11-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2109 |
1.2109 |
1.2131 |
1.2131 |
-0.0022 |
-0.18% |
| 2025-11-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2131 |
1.2131 |
1.1868 |
1.1868 |
0.0263 |
2.17% |
| 2025-11-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.1868 |
1.1868 |
1.1604 |
1.1604 |
0.0264 |
2.22% |
| 2025-11-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.1604 |
1.1604 |
1.1638 |
1.1638 |
-0.0034 |
-0.29% |
| 2025-11-21 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.1638 |
1.1638 |
1.2155 |
1.2155 |
-0.0517 |
-4.44% |
| 2025-11-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2155 |
1.2155 |
1.2206 |
1.2206 |
-0.0051 |
-0.42% |
| 2025-11-19 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2206 |
1.2206 |
1.2148 |
1.2148 |
0.0058 |
0.48% |
| 2025-11-18 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2148 |
1.2148 |
1.2265 |
1.2265 |
-0.0117 |
-0.96% |
| 2025-11-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2265 |
1.2265 |
1.2253 |
1.2253 |
0.0012 |
0.10% |
| 2025-11-14 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2253 |
1.2253 |
1.2561 |
1.2561 |
-0.0308 |
-2.51% |
| 2025-11-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2561 |
1.2561 |
1.2424 |
1.2424 |
0.0137 |
1.10% |
| 2025-11-12 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2424 |
1.2424 |
1.2457 |
1.2457 |
-0.0033 |
-0.26% |
| 2025-11-11 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2457 |
1.2457 |
1.2633 |
1.2633 |
-0.0176 |
-1.41% |
| 2025-11-10 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2633 |
1.2633 |
1.2723 |
1.2723 |
-0.0090 |
-0.71% |
| 2025-11-07 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2723 |
1.2723 |
1.2842 |
1.2842 |
-0.0119 |
-0.93% |
| 2025-11-06 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2842 |
1.2842 |
1.2555 |
1.2555 |
0.0287 |
2.23% |
| 2025-11-05 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2555 |
1.2555 |
1.2441 |
1.2441 |
0.0114 |
0.91% |
| 2025-11-04 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2441 |
1.2441 |
1.2637 |
1.2637 |
-0.0196 |
-1.58% |
| 2025-11-03 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2637 |
1.2637 |
1.2552 |
1.2552 |
0.0085 |
0.68% |
| 2025-10-31 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2552 |
1.2552 |
1.2973 |
1.2973 |
-0.0421 |
-3.35% |
| 2025-10-30 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2973 |
1.2973 |
1.3114 |
1.3114 |
-0.0141 |
-1.08% |
| 2025-10-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.3114 |
1.3114 |
1.2814 |
1.2814 |
0.0300 |
2.29% |
| 2025-10-28 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2814 |
1.2814 |
1.2859 |
1.2859 |
-0.0045 |
-0.35% |
| 2025-10-27 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2859 |
1.2859 |
1.2519 |
1.2519 |
0.0340 |
2.64% |
| 2025-10-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2519 |
1.2519 |
1.2066 |
1.2066 |
0.0453 |
3.62% |
| 2025-10-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2066 |
1.2066 |
1.2126 |
1.2126 |
-0.0060 |
-0.49% |
| 2025-10-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2126 |
1.2126 |
1.2232 |
1.2232 |
-0.0106 |
-0.87% |
| 2025-10-21 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2232 |
1.2232 |
1.1859 |
1.1859 |
0.0373 |
3.05% |
| 2025-10-20 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.1859 |
1.1859 |
1.1707 |
1.1707 |
0.0152 |
1.28% |
| 2025-10-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.1707 |
1.1707 |
1.2082 |
1.2082 |
-0.0375 |
-3.20% |
| 2025-10-16 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2082 |
1.2082 |
1.2059 |
1.2059 |
0.0023 |
0.19% |
| 2025-10-15 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2059 |
1.2059 |
1.1807 |
1.1807 |
0.0252 |
2.09% |
| 2025-10-14 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.1807 |
1.1807 |
1.2287 |
1.2287 |
-0.0480 |
-4.07% |
| 2025-10-13 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2287 |
1.2287 |
1.2364 |
1.2364 |
-0.0077 |
-0.62% |
| 2025-09-29 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2550 |
1.2550 |
1.2291 |
1.2291 |
0.0259 |
2.11% |
| 2025-09-26 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2291 |
1.2291 |
1.2532 |
1.2532 |
-0.0241 |
-1.92% |
| 2025-09-25 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2532 |
1.2532 |
1.2417 |
1.2417 |
0.0115 |
0.93% |
| 2025-09-24 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2417 |
1.2417 |
1.2385 |
1.2385 |
0.0032 |
0.26% |
| 2025-09-23 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2385 |
1.2385 |
1.2356 |
1.2356 |
0.0029 |
0.23% |
| 2025-09-22 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.2356 |
1.2356 |
1.2095 |
1.2095 |
0.0261 |
2.16% |
| 2025-09-17 |
018588 |
易方达优势回报混合(FOF-LOF)C |
1.1995 |
1.1995 |
1.1906 |
1.1906 |
0.0089 |
0.75% |
