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
近一季,易方达优势进取混合A(025684)基金累计收益率10.42%
| 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% |
| 2026-08-14 |
025684 |
易方达优势进取混合A |
1.2623 |
1.2623 |
1.2634 |
1.2634 |
-0.0011 |
-0.09% |
| 2026-08-13 |
025684 |
易方达优势进取混合A |
1.2634 |
1.2634 |
1.2618 |
1.2618 |
0.0016 |
0.13% |
| 2026-08-12 |
025684 |
易方达优势进取混合A |
1.2618 |
1.2618 |
1.2573 |
1.2573 |
0.0045 |
0.36% |
|
|
| 2026-08-11 |
025684 |
易方达优势进取混合A |
1.2573 |
1.2573 |
1.2528 |
1.2528 |
0.0045 |
0.36% |
| 2026-08-10 |
025684 |
易方达优势进取混合A |
1.2528 |
1.2528 |
1.2544 |
1.2544 |
-0.0016 |
-0.13% |
| 2026-08-07 |
025684 |
易方达优势进取混合A |
1.2544 |
1.2544 |
1.2206 |
1.2206 |
0.0338 |
2.77% |
| 2026-08-06 |
025684 |
易方达优势进取混合A |
1.2206 |
1.2206 |
1.2168 |
1.2168 |
0.0038 |
0.31% |
| 2026-08-05 |
025684 |
易方达优势进取混合A |
1.2168 |
1.2168 |
1.2066 |
1.2066 |
0.0102 |
0.85% |
| 2026-08-04 |
025684 |
易方达优势进取混合A |
1.2066 |
1.2066 |
1.1911 |
1.1911 |
0.0155 |
1.30% |
| 2026-08-03 |
025684 |
易方达优势进取混合A |
1.1911 |
1.1911 |
1.1949 |
1.1949 |
-0.0038 |
-0.32% |
| 2026-07-31 |
025684 |
易方达优势进取混合A |
1.1949 |
1.1949 |
1.1872 |
1.1872 |
0.0077 |
0.65% |
| 2026-07-30 |
025684 |
易方达优势进取混合A |
1.1872 |
1.1872 |
1.1906 |
1.1906 |
-0.0034 |
-0.29% |
| 2026-07-29 |
025684 |
易方达优势进取混合A |
1.1906 |
1.1906 |
1.1797 |
1.1797 |
0.0109 |
0.92% |
| 2026-07-28 |
025684 |
易方达优势进取混合A |
1.1797 |
1.1797 |
1.2149 |
1.2149 |
-0.0352 |
-2.90% |
| 2026-07-27 |
025684 |
易方达优势进取混合A |
1.2149 |
1.2149 |
1.1917 |
1.1917 |
0.0232 |
1.95% |
| 2026-07-24 |
025684 |
易方达优势进取混合A |
1.1917 |
1.1917 |
1.2086 |
1.2086 |
-0.0169 |
-1.40% |
| 2026-07-23 |
025684 |
易方达优势进取混合A |
1.2086 |
1.2086 |
1.2244 |
1.2244 |
-0.0158 |
-1.29% |
| 2026-07-22 |
025684 |
易方达优势进取混合A |
1.2244 |
1.2244 |
1.2575 |
1.2575 |
-0.0331 |
-2.63% |
| 2026-07-21 |
025684 |
易方达优势进取混合A |
1.2575 |
1.2575 |
1.2082 |
1.2082 |
0.0493 |
4.08% |
| 2026-07-20 |
025684 |
易方达优势进取混合A |
1.2082 |
1.2082 |
1.2187 |
1.2187 |
-0.0105 |
-0.86% |
| 2026-07-17 |
025684 |
易方达优势进取混合A |
1.2187 |
1.2187 |
1.3126 |
1.3126 |
-0.0939 |
-7.15% |
| 2026-07-16 |
025684 |
易方达优势进取混合A |
1.3126 |
1.3126 |
1.3354 |
1.3354 |
-0.0228 |
-1.71% |
| 2026-07-15 |
025684 |
易方达优势进取混合A |
1.3354 |
1.3354 |
1.3261 |
1.3261 |
0.0093 |
0.70% |
| 2026-07-14 |
025684 |
易方达优势进取混合A |
1.3261 |
1.3261 |
1.2779 |
1.2779 |
0.0482 |
3.77% |
| 2026-07-13 |
025684 |
易方达优势进取混合A |
1.2779 |
1.2779 |
1.2871 |
1.2871 |
-0.0092 |
-0.71% |
| 2026-07-10 |
025684 |
易方达优势进取混合A |
1.2871 |
1.2871 |
1.3056 |
1.3056 |
-0.0185 |
-1.42% |
| 2026-07-09 |
025684 |
易方达优势进取混合A |
1.3056 |
1.3056 |
1.2680 |
1.2680 |
0.0376 |
2.97% |
| 2026-07-08 |
025684 |
易方达优势进取混合A |
1.2680 |
1.2680 |
1.2922 |
1.2922 |
-0.0242 |
-1.87% |
| 2026-07-07 |
025684 |
易方达优势进取混合A |
1.2922 |
1.2922 |
1.2994 |
1.2994 |
-0.0072 |
-0.55% |
| 2026-07-06 |
025684 |
易方达优势进取混合A |
1.2994 |
1.2994 |
1.3054 |
1.3054 |
-0.0060 |
-0.46% |
| 2026-07-03 |
025684 |
易方达优势进取混合A |
1.3054 |
1.3054 |
1.2935 |
1.2935 |
0.0119 |
0.92% |
| 2026-07-02 |
025684 |
易方达优势进取混合A |
1.2935 |
1.2935 |
1.3635 |
1.3635 |
-0.0700 |
-5.13% |
| 2026-07-01 |
025684 |
易方达优势进取混合A |
1.3635 |
1.3635 |
1.3807 |
1.3807 |
-0.0172 |
-1.25% |
| 2026-06-30 |
025684 |
易方达优势进取混合A |
1.3807 |
1.3807 |
1.3543 |
1.3543 |
0.0264 |
1.95% |
| 2026-06-29 |
025684 |
易方达优势进取混合A |
1.3543 |
1.3543 |
1.3353 |
1.3353 |
0.0190 |
1.42% |
| 2026-06-26 |
025684 |
易方达优势进取混合A |
1.3353 |
1.3353 |
1.3540 |
1.3540 |
-0.0187 |
-1.38% |
| 2026-06-25 |
025684 |
易方达优势进取混合A |
1.3540 |
1.3540 |
1.2958 |
1.2958 |
0.0582 |
4.49% |
| 2026-06-24 |
025684 |
易方达优势进取混合A |
1.2958 |
1.2958 |
1.2630 |
1.2630 |
0.0328 |
2.60% |
| 2026-06-23 |
025684 |
易方达优势进取混合A |
1.2630 |
1.2630 |
1.2934 |
1.2934 |
-0.0304 |
-2.35% |
| 2026-06-22 |
025684 |
易方达优势进取混合A |
1.2934 |
1.2934 |
1.2556 |
1.2556 |
0.0378 |
3.01% |
| 2026-06-18 |
025684 |
易方达优势进取混合A |
1.2556 |
1.2556 |
1.2050 |
1.2050 |
0.0506 |
4.20% |
| 2026-06-17 |
025684 |
易方达优势进取混合A |
1.2050 |
1.2050 |
1.1720 |
1.1720 |
0.0330 |
2.82% |
| 2026-06-16 |
025684 |
易方达优势进取混合A |
1.1720 |
1.1720 |
1.1480 |
1.1480 |
0.0240 |
2.09% |
