易方达优势进取混合A基金净值查询(025684)
今天最新净值
1.2167
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2167
- 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
近一年,易方达优势进取混合A(025684)基金累计收益率0%
| 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 |
025684 |
易方达优势进取混合A |
1.2284 |
1.2284 |
1.2167 |
1.2167 |
0.0117 |
0.96% |
| 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% |
| 2026-06-15 |
025684 |
易方达优势进取混合A |
1.1480 |
1.1480 |
1.1024 |
1.1024 |
0.0456 |
4.14% |
| 2026-06-12 |
025684 |
易方达优势进取混合A |
1.1024 |
1.1024 |
1.1027 |
1.1027 |
-0.0003 |
-0.03% |
| 2026-06-11 |
025684 |
易方达优势进取混合A |
1.1027 |
1.1027 |
1.1160 |
1.1160 |
-0.0133 |
-1.21% |
| 2026-06-10 |
025684 |
易方达优势进取混合A |
1.1160 |
1.1160 |
1.1276 |
1.1276 |
-0.0116 |
-1.03% |
| 2026-06-09 |
025684 |
易方达优势进取混合A |
1.1276 |
1.1276 |
1.0813 |
1.0813 |
0.0463 |
4.28% |
| 2026-06-08 |
025684 |
易方达优势进取混合A |
1.0813 |
1.0813 |
1.1056 |
1.1056 |
-0.0243 |
-2.20% |
| 2026-06-05 |
025684 |
易方达优势进取混合A |
1.1056 |
1.1056 |
1.1511 |
1.1511 |
-0.0455 |
-4.12% |
| 2026-06-04 |
025684 |
易方达优势进取混合A |
1.1511 |
1.1511 |
1.1482 |
1.1482 |
0.0029 |
0.25% |
| 2026-06-03 |
025684 |
易方达优势进取混合A |
1.1482 |
1.1482 |
1.1207 |
1.1207 |
0.0275 |
2.45% |
| 2026-06-02 |
025684 |
易方达优势进取混合A |
1.1207 |
1.1207 |
1.0793 |
1.0793 |
0.0414 |
3.84% |
| 2026-06-01 |
025684 |
易方达优势进取混合A |
1.0793 |
1.0793 |
1.1128 |
1.1128 |
-0.0335 |
-3.01% |
| 2026-05-29 |
025684 |
易方达优势进取混合A |
1.1128 |
1.1128 |
1.1388 |
1.1388 |
-0.0260 |
-2.28% |
| 2026-05-28 |
025684 |
易方达优势进取混合A |
1.1388 |
1.1388 |
1.1177 |
1.1177 |
0.0211 |
1.89% |
| 2026-05-27 |
025684 |
易方达优势进取混合A |
1.1177 |
1.1177 |
1.1104 |
1.1104 |
0.0073 |
0.66% |
| 2026-05-26 |
025684 |
易方达优势进取混合A |
1.1104 |
1.1104 |
1.1114 |
1.1114 |
-0.0010 |
-0.09% |
| 2026-05-25 |
025684 |
易方达优势进取混合A |
1.1114 |
1.1114 |
1.0966 |
1.0966 |
0.0148 |
1.35% |
| 2026-05-22 |
025684 |
易方达优势进取混合A |
1.0966 |
1.0966 |
1.0701 |
1.0701 |
0.0265 |
2.48% |
| 2026-05-21 |
025684 |
易方达优势进取混合A |
1.0701 |
1.0701 |
1.0932 |
1.0932 |
-0.0231 |
-2.11% |
| 2026-05-20 |
025684 |
易方达优势进取混合A |
1.0932 |
1.0932 |
1.0715 |
1.0715 |
0.0217 |
2.03% |
| 2026-05-19 |
025684 |
易方达优势进取混合A |
1.0715 |
1.0715 |
1.0561 |
1.0561 |
0.0154 |
1.46% |
| 2026-05-18 |
025684 |
易方达优势进取混合A |
1.0561 |
1.0561 |
1.0489 |
1.0489 |
0.0072 |
0.69% |
| 2026-05-15 |
025684 |
易方达优势进取混合A |
1.0489 |
1.0489 |
1.0630 |
1.0630 |
-0.0141 |
-1.33% |
| 2026-05-14 |
025684 |
易方达优势进取混合A |
1.0630 |
1.0630 |
1.0818 |
1.0818 |
-0.0188 |
-1.74% |
| 2026-05-13 |
025684 |
易方达优势进取混合A |
1.0818 |
1.0818 |
1.0656 |
1.0656 |
0.0162 |
1.52% |
| 2026-05-12 |
025684 |
易方达优势进取混合A |
1.0656 |
1.0656 |
1.0568 |
1.0568 |
0.0088 |
0.83% |
| 2026-05-11 |
025684 |
易方达优势进取混合A |
1.0568 |
1.0568 |
1.0421 |
1.0421 |
0.0147 |
1.41% |
| 2026-05-08 |
025684 |
易方达优势进取混合A |
1.0421 |
1.0421 |
1.0451 |
1.0451 |
-0.0030 |
-0.29% |
| 2026-04-30 |
025684 |
易方达优势进取混合A |
1.0236 |
1.0236 |
1.0251 |
1.0251 |
-0.0015 |
-0.15% |
| 2026-04-29 |
025684 |
易方达优势进取混合A |
1.0251 |
1.0251 |
1.0172 |
1.0172 |
0.0079 |
0.78% |
| 2026-04-28 |
025684 |
易方达优势进取混合A |
1.0172 |
1.0172 |
1.0231 |
1.0231 |
-0.0059 |
-0.58% |
| 2026-04-27 |
025684 |
易方达优势进取混合A |
1.0231 |
1.0231 |
1.0189 |
1.0189 |
0.0042 |
0.41% |
| 2026-04-24 |
025684 |
易方达优势进取混合A |
1.0189 |
1.0189 |
1.0283 |
1.0283 |
-0.0094 |
-0.91% |
| 2026-04-23 |
025684 |
易方达优势进取混合A |
1.0283 |
1.0283 |
1.0359 |
1.0359 |
-0.0076 |
-0.73% |
| 2026-04-22 |
025684 |
易方达优势进取混合A |
1.0359 |
1.0359 |
1.0277 |
1.0277 |
0.0082 |
0.80% |
| 2026-04-21 |
025684 |
易方达优势进取混合A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-04-20 |
025684 |
易方达优势进取混合A |
1.0277 |
1.0277 |
1.0305 |
1.0305 |
-0.0028 |
-0.27% |
| 2026-04-17 |
025684 |
易方达优势进取混合A |
1.0305 |
1.0305 |
1.0189 |
1.0189 |
0.0116 |
1.14% |
| 2026-04-16 |
025684 |
易方达优势进取混合A |
1.0189 |
1.0189 |
1.0016 |
1.0016 |
0.0173 |
1.73% |
| 2026-04-15 |
025684 |
易方达优势进取混合A |
1.0016 |
1.0016 |
1.0096 |
1.0096 |
-0.0080 |
-0.79% |
| 2026-04-14 |
025684 |
易方达优势进取混合A |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2026-04-13 |
025684 |
易方达优势进取混合A |
1.0088 |
1.0088 |
1.0102 |
1.0102 |
-0.0014 |
-0.14% |
| 2026-04-10 |
025684 |
易方达优势进取混合A |
1.0102 |
1.0102 |
1.0014 |
1.0014 |
0.0088 |
0.88% |
| 2026-04-09 |
025684 |
易方达优势进取混合A |
1.0014 |
1.0014 |
1.0040 |
1.0040 |
-0.0026 |
-0.26% |
| 2026-04-08 |
025684 |
易方达优势进取混合A |
1.0040 |
1.0040 |
0.9813 |
0.9813 |
0.0227 |
2.31% |
| 2026-04-07 |
025684 |
易方达优势进取混合A |
0.9813 |
0.9813 |
0.9784 |
0.9784 |
0.0029 |
0.30% |
| 2026-04-03 |
025684 |
易方达优势进取混合A |
0.9784 |
0.9784 |
0.9814 |
0.9814 |
-0.0030 |
-0.31% |
| 2026-04-02 |
025684 |
易方达优势进取混合A |
0.9814 |
0.9814 |
0.9901 |
0.9901 |
-0.0087 |
-0.88% |
| 2026-04-01 |
025684 |
易方达优势进取混合A |
0.9901 |
0.9901 |
0.9833 |
0.9833 |
0.0068 |
0.69% |
| 2026-03-31 |
025684 |
易方达优势进取混合A |
0.9833 |
0.9833 |
0.9952 |
0.9952 |
-0.0119 |
-1.20% |
| 2026-03-30 |
025684 |
易方达优势进取混合A |
0.9952 |
0.9952 |
0.9892 |
0.9892 |
0.0060 |
0.61% |
| 2026-03-27 |
025684 |
易方达优势进取混合A |
0.9892 |
0.9892 |
0.9913 |
0.9913 |
-0.0021 |
-0.21% |
| 2026-03-26 |
025684 |
易方达优势进取混合A |
0.9913 |
0.9913 |
1.0034 |
1.0034 |
-0.0121 |
-1.21% |
| 2026-03-25 |
025684 |
易方达优势进取混合A |
1.0034 |
1.0034 |
0.9966 |
0.9966 |
0.0068 |
0.68% |
| 2026-03-24 |
025684 |
易方达优势进取混合A |
0.9966 |
0.9966 |
0.9917 |
0.9917 |
0.0049 |
0.49% |
| 2026-03-23 |
025684 |
易方达优势进取混合A |
0.9917 |
0.9917 |
1.0124 |
1.0124 |
-0.0207 |
-2.04% |
| 2026-03-20 |
025684 |
易方达优势进取混合A |
1.0124 |
1.0124 |
0.9916 |
0.9916 |
0.0208 |
2.10% |
| 2026-03-19 |
025684 |
易方达优势进取混合A |
0.9916 |
0.9916 |
0.9956 |
0.9956 |
-0.0040 |
-0.40% |
| 2026-03-18 |
025684 |
易方达优势进取混合A |
0.9956 |
0.9956 |
0.9999 |
0.9999 |
-0.0043 |
-0.43% |
| 2026-03-17 |
025684 |
易方达优势进取混合A |
0.9999 |
0.9999 |
1.0136 |
1.0136 |
-0.0137 |
-1.35% |
| 2026-03-16 |
025684 |
易方达优势进取混合A |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2026-03-13 |
025684 |
易方达优势进取混合A |
1.0129 |
1.0129 |
1.0188 |
1.0188 |
-0.0059 |
-0.58% |
| 2026-03-12 |
025684 |
易方达优势进取混合A |
1.0188 |
1.0188 |
1.0175 |
1.0175 |
0.0013 |
0.13% |
| 2026-03-11 |
025684 |
易方达优势进取混合A |
1.0175 |
1.0175 |
1.0142 |
1.0142 |
0.0033 |
0.33% |
| 2026-03-10 |
025684 |
易方达优势进取混合A |
1.0142 |
1.0142 |
1.0056 |
1.0056 |
0.0086 |
0.86% |
| 2026-03-09 |
025684 |
易方达优势进取混合A |
1.0056 |
1.0056 |
1.0097 |
1.0097 |
-0.0041 |
-0.41% |
| 2026-03-06 |
025684 |
易方达优势进取混合A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-03-05 |
025684 |
易方达优势进取混合A |
1.0097 |
1.0097 |
1.0068 |
1.0068 |
0.0029 |
0.29% |
| 2026-03-04 |
025684 |
易方达优势进取混合A |
1.0068 |
1.0068 |
1.0101 |
1.0101 |
-0.0033 |
-0.33% |
| 2026-03-03 |
025684 |
易方达优势进取混合A |
1.0101 |
1.0101 |
1.0200 |
1.0200 |
-0.0099 |
-0.97% |
| 2026-03-02 |
025684 |
易方达优势进取混合A |
1.0200 |
1.0200 |
1.0129 |
1.0129 |
0.0071 |
0.70% |
| 2026-02-27 |
025684 |
易方达优势进取混合A |
1.0129 |
1.0129 |
1.0090 |
1.0090 |
0.0039 |
0.39% |
| 2026-02-26 |
025684 |
易方达优势进取混合A |
1.0090 |
1.0090 |
1.0153 |
1.0153 |
-0.0063 |
-0.62% |
| 2026-02-25 |
025684 |
易方达优势进取混合A |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2026-02-24 |
025684 |
易方达优势进取混合A |
1.0150 |
1.0150 |
1.0080 |
1.0080 |
0.0070 |
0.69% |
| 2026-02-13 |
025684 |
易方达优势进取混合A |
1.0080 |
1.0080 |
1.0162 |
1.0162 |
-0.0082 |
-0.81% |
| 2026-02-12 |
025684 |
易方达优势进取混合A |
1.0162 |
1.0162 |
1.0149 |
1.0149 |
0.0013 |
0.13% |
| 2026-02-11 |
025684 |
易方达优势进取混合A |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2026-02-10 |
025684 |
易方达优势进取混合A |
1.0142 |
1.0142 |
1.0125 |
1.0125 |
0.0017 |
0.17% |
| 2026-02-06 |
025684 |
易方达优势进取混合A |
1.0125 |
1.0125 |
1.0069 |
1.0069 |
0.0056 |
0.56% |
| 2026-01-30 |
025684 |
易方达优势进取混合A |
1.0069 |
1.0069 |
1.0052 |
1.0052 |
0.0017 |
0.17% |
| 2026-01-23 |
025684 |
易方达优势进取混合A |
1.0052 |
1.0052 |
0.9903 |
0.9903 |
0.0149 |
1.48% |
| 2026-01-16 |
025684 |
易方达优势进取混合A |
0.9903 |
0.9903 |
0.9979 |
0.9979 |
-0.0076 |
-0.76% |
| 2026-01-09 |
025684 |
易方达优势进取混合A |
0.9979 |
0.9979 |
0.9939 |
0.9939 |
0.0040 |
0.40% |
| 2025-12-31 |
025684 |
易方达优势进取混合A |
0.9939 |
0.9939 |
0.9994 |
0.9994 |
-0.0055 |
-0.55% |
| 2025-12-26 |
025684 |
易方达优势进取混合A |
0.9994 |
0.9994 |
0.9979 |
0.9979 |
0.0015 |
0.15% |
| 2025-12-19 |
025684 |
易方达优势进取混合A |
0.9979 |
0.9979 |
0.9991 |
0.9991 |
-0.0012 |
-0.12% |
| 2025-12-12 |
025684 |
易方达优势进取混合A |
0.9991 |
0.9991 |
0.9986 |
0.9986 |
0.0005 |
0.05% |
| 2025-12-05 |
025684 |
易方达优势进取混合A |
0.9986 |
0.9986 |
0.9998 |
0.9998 |
-0.0012 |
-0.12% |
| 2025-11-28 |
025684 |
易方达优势进取混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-11-25 |
025684 |
易方达优势进取混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
