易方达优势进取混合A基金净值查询(025684)
今天最新净值
1.2173
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2173
- 成立日期：2025-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.84亿元
- 基金公司：易方达基金
- 基金经理：许征
近一月,易方达优势进取混合A(025684)基金累计收益率-3.56%
| 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 |
025684 |
易方达优势进取混合A |
1.2167 |
1.2167 |
1.2173 |
1.2173 |
-0.0006 |
-0.05% |
| 2026-09-14 |
025684 |
易方达优势进取混合A |
1.2173 |
1.2173 |
1.2173 |
1.2173 |
0.0000 |
0.00% |
| 2026-09-11 |
025684 |
易方达优势进取混合A |
1.2173 |
1.2173 |
1.2238 |
1.2238 |
-0.0065 |
-0.53% |
| 2026-09-10 |
025684 |
易方达优势进取混合A |
1.2238 |
1.2238 |
1.2357 |
1.2357 |
-0.0119 |
-0.96% |
| 2026-09-09 |
025684 |
易方达优势进取混合A |
1.2357 |
1.2357 |
1.2343 |
1.2343 |
0.0014 |
0.11% |
| 2026-09-08 |
025684 |
易方达优势进取混合A |
1.2343 |
1.2343 |
1.2364 |
1.2364 |
-0.0021 |
-0.17% |
| 2026-09-07 |
025684 |
易方达优势进取混合A |
1.2364 |
1.2364 |
1.2192 |
1.2192 |
0.0172 |
1.41% |
| 2026-09-04 |
025684 |
易方达优势进取混合A |
1.2192 |
1.2192 |
1.2296 |
1.2296 |
-0.0104 |
-0.85% |
| 2026-09-03 |
025684 |
易方达优势进取混合A |
1.2296 |
1.2296 |
1.2224 |
1.2224 |
0.0072 |
0.59% |
| 2026-09-02 |
025684 |
易方达优势进取混合A |
1.2224 |
1.2224 |
1.2384 |
1.2384 |
-0.0160 |
-1.29% |
|
|
| 2026-09-01 |
025684 |
易方达优势进取混合A |
1.2384 |
1.2384 |
1.2508 |
1.2508 |
-0.0124 |
-0.99% |
| 2026-08-31 |
025684 |
易方达优势进取混合A |
1.2508 |
1.2508 |
1.2468 |
1.2468 |
0.0040 |
0.32% |
| 2026-08-28 |
025684 |
易方达优势进取混合A |
1.2468 |
1.2468 |
1.2615 |
1.2615 |
-0.0147 |
-1.17% |
| 2026-08-27 |
025684 |
易方达优势进取混合A |
1.2615 |
1.2615 |
1.2604 |
1.2604 |
0.0011 |
0.09% |
| 2026-08-26 |
025684 |
易方达优势进取混合A |
1.2604 |
1.2604 |
1.2513 |
1.2513 |
0.0091 |
0.73% |
| 2026-08-25 |
025684 |
易方达优势进取混合A |
1.2513 |
1.2513 |
1.2459 |
1.2459 |
0.0054 |
0.43% |
| 2026-08-24 |
025684 |
易方达优势进取混合A |
1.2459 |
1.2459 |
1.2904 |
1.2904 |
-0.0445 |
-3.57% |
| 2026-08-21 |
025684 |
易方达优势进取混合A |
1.2904 |
1.2904 |
1.2761 |
1.2761 |
0.0143 |
1.12% |
| 2026-08-20 |
025684 |
易方达优势进取混合A |
1.2761 |
1.2761 |
1.2526 |
1.2526 |
0.0235 |
1.88% |
| 2026-08-19 |
025684 |
易方达优势进取混合A |
1.2526 |
1.2526 |
1.2980 |
1.2980 |
-0.0454 |
-3.50% |
| 2026-08-18 |
025684 |
易方达优势进取混合A |
1.2980 |
1.2980 |
1.2957 |
1.2957 |
0.0023 |
0.18% |
| 2026-08-17 |
025684 |
易方达优势进取混合A |
1.2957 |
1.2957 |
1.2623 |
1.2623 |
0.0334 |
2.65% |
