易方达优势进取混合C基金净值查询(025685)
今天最新净值
1.2119
-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：1.2119
- 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：0.42亿元
- 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C(025685)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 |
025685 |
易方达优势进取混合C |
1.2235 |
1.2235 |
1.2119 |
1.2119 |
0.0116 |
0.96% |
| 2026-09-15 |
025685 |
易方达优势进取混合C |
1.2119 |
1.2119 |
1.2125 |
1.2125 |
-0.0006 |
-0.05% |
| 2026-09-14 |
025685 |
易方达优势进取混合C |
1.2125 |
1.2125 |
1.2125 |
1.2125 |
0.0000 |
0.00% |
| 2026-09-11 |
025685 |
易方达优势进取混合C |
1.2125 |
1.2125 |
1.2190 |
1.2190 |
-0.0065 |
-0.53% |
| 2026-09-10 |
025685 |
易方达优势进取混合C |
1.2190 |
1.2190 |
1.2309 |
1.2309 |
-0.0119 |
-0.97% |
| 2026-09-09 |
025685 |
易方达优势进取混合C |
1.2309 |
1.2309 |
1.2295 |
1.2295 |
0.0014 |
0.11% |
| 2026-09-08 |
025685 |
易方达优势进取混合C |
1.2295 |
1.2295 |
1.2317 |
1.2317 |
-0.0022 |
-0.18% |
| 2026-09-07 |
025685 |
易方达优势进取混合C |
1.2317 |
1.2317 |
1.2145 |
1.2145 |
0.0172 |
1.42% |
| 2026-09-04 |
025685 |
易方达优势进取混合C |
1.2145 |
1.2145 |
1.2249 |
1.2249 |
-0.0104 |
-0.85% |
| 2026-09-03 |
025685 |
易方达优势进取混合C |
1.2249 |
1.2249 |
1.2177 |
1.2177 |
0.0072 |
0.59% |
|
|
| 2026-09-02 |
025685 |
易方达优势进取混合C |
1.2177 |
1.2177 |
1.2337 |
1.2337 |
-0.0160 |
-1.30% |
| 2026-09-01 |
025685 |
易方达优势进取混合C |
1.2337 |
1.2337 |
1.2461 |
1.2461 |
-0.0124 |
-1.00% |
| 2026-08-31 |
025685 |
易方达优势进取混合C |
1.2461 |
1.2461 |
1.2421 |
1.2421 |
0.0040 |
0.32% |
| 2026-08-28 |
025685 |
易方达优势进取混合C |
1.2421 |
1.2421 |
1.2568 |
1.2568 |
-0.0147 |
-1.17% |
| 2026-08-27 |
025685 |
易方达优势进取混合C |
1.2568 |
1.2568 |
1.2558 |
1.2558 |
0.0010 |
0.08% |
| 2026-08-26 |
025685 |
易方达优势进取混合C |
1.2558 |
1.2558 |
1.2467 |
1.2467 |
0.0091 |
0.73% |
| 2026-08-25 |
025685 |
易方达优势进取混合C |
1.2467 |
1.2467 |
1.2413 |
1.2413 |
0.0054 |
0.44% |
| 2026-08-24 |
025685 |
易方达优势进取混合C |
1.2413 |
1.2413 |
1.2857 |
1.2857 |
-0.0444 |
-3.58% |
| 2026-08-21 |
025685 |
易方达优势进取混合C |
1.2857 |
1.2857 |
1.2715 |
1.2715 |
0.0142 |
1.12% |
| 2026-08-20 |
025685 |
易方达优势进取混合C |
1.2715 |
1.2715 |
1.2481 |
1.2481 |
0.0234 |
1.87% |
| 2026-08-19 |
025685 |
易方达优势进取混合C |
1.2481 |
1.2481 |
1.2933 |
1.2933 |
-0.0452 |
-3.49% |
| 2026-08-18 |
025685 |
易方达优势进取混合C |
1.2933 |
1.2933 |
1.2911 |
1.2911 |
0.0022 |
0.17% |
| 2026-08-17 |
025685 |
易方达优势进取混合C |
1.2911 |
1.2911 |
1.2578 |
1.2578 |
0.0333 |
2.65% |
| 2026-08-14 |
025685 |
易方达优势进取混合C |
1.2578 |
1.2578 |
1.2590 |
1.2590 |
-0.0012 |
-0.10% |
| 2026-08-13 |
025685 |
易方达优势进取混合C |
1.2590 |
1.2590 |
1.2573 |
1.2573 |
0.0017 |
0.14% |
|
|
| 2026-08-12 |
025685 |
易方达优势进取混合C |
1.2573 |
1.2573 |
1.2529 |
1.2529 |
0.0044 |
0.35% |
| 2026-08-11 |
025685 |
易方达优势进取混合C |
1.2529 |
1.2529 |
1.2484 |
1.2484 |
0.0045 |
0.36% |
| 2026-08-10 |
025685 |
易方达优势进取混合C |
1.2484 |
1.2484 |
1.2500 |
1.2500 |
-0.0016 |
-0.13% |
| 2026-08-07 |
025685 |
易方达优势进取混合C |
1.2500 |
1.2500 |
1.2164 |
1.2164 |
0.0336 |
2.76% |
| 2026-08-06 |
025685 |
易方达优势进取混合C |
1.2164 |
1.2164 |
1.2126 |
1.2126 |
0.0038 |
0.31% |
| 2026-08-05 |
025685 |
易方达优势进取混合C |
1.2126 |
1.2126 |
1.2025 |
1.2025 |
0.0101 |
0.84% |
| 2026-08-04 |
025685 |
易方达优势进取混合C |
1.2025 |
1.2025 |
1.1871 |
1.1871 |
0.0154 |
1.30% |
| 2026-08-03 |
025685 |
易方达优势进取混合C |
1.1871 |
1.1871 |
1.1909 |
1.1909 |
-0.0038 |
-0.32% |
| 2026-07-31 |
025685 |
易方达优势进取混合C |
1.1909 |
1.1909 |
1.1833 |
1.1833 |
0.0076 |
0.64% |
| 2026-07-30 |
025685 |
易方达优势进取混合C |
1.1833 |
1.1833 |
1.1866 |
1.1866 |
-0.0033 |
-0.28% |
| 2026-07-29 |
025685 |
易方达优势进取混合C |
1.1866 |
1.1866 |
1.1758 |
1.1758 |
0.0108 |
0.92% |
| 2026-07-28 |
025685 |
易方达优势进取混合C |
1.1758 |
1.1758 |
1.2109 |
1.2109 |
-0.0351 |
-2.90% |
| 2026-07-27 |
025685 |
易方达优势进取混合C |
1.2109 |
1.2109 |
1.1878 |
1.1878 |
0.0231 |
1.94% |
| 2026-07-24 |
025685 |
易方达优势进取混合C |
1.1878 |
1.1878 |
1.2047 |
1.2047 |
-0.0169 |
-1.40% |
| 2026-07-23 |
025685 |
易方达优势进取混合C |
1.2047 |
1.2047 |
1.2205 |
1.2205 |
-0.0158 |
-1.29% |
| 2026-07-22 |
025685 |
易方达优势进取混合C |
1.2205 |
1.2205 |
1.2535 |
1.2535 |
-0.0330 |
-2.63% |
| 2026-07-21 |
025685 |
易方达优势进取混合C |
1.2535 |
1.2535 |
1.2043 |
1.2043 |
0.0492 |
4.09% |
| 2026-07-20 |
025685 |
易方达优势进取混合C |
1.2043 |
1.2043 |
1.2148 |
1.2148 |
-0.0105 |
-0.86% |
| 2026-07-17 |
025685 |
易方达优势进取混合C |
1.2148 |
1.2148 |
1.3084 |
1.3084 |
-0.0936 |
-7.15% |
| 2026-07-16 |
025685 |
易方达优势进取混合C |
1.3084 |
1.3084 |
1.3312 |
1.3312 |
-0.0228 |
-1.71% |
| 2026-07-15 |
025685 |
易方达优势进取混合C |
1.3312 |
1.3312 |
1.3219 |
1.3219 |
0.0093 |
0.70% |
| 2026-07-14 |
025685 |
易方达优势进取混合C |
1.3219 |
1.3219 |
1.2739 |
1.2739 |
0.0480 |
3.77% |
| 2026-07-13 |
025685 |
易方达优势进取混合C |
1.2739 |
1.2739 |
1.2831 |
1.2831 |
-0.0092 |
-0.72% |
| 2026-07-10 |
025685 |
易方达优势进取混合C |
1.2831 |
1.2831 |
1.3016 |
1.3016 |
-0.0185 |
-1.42% |
| 2026-07-09 |
025685 |
易方达优势进取混合C |
1.3016 |
1.3016 |
1.2642 |
1.2642 |
0.0374 |
2.96% |
| 2026-07-08 |
025685 |
易方达优势进取混合C |
1.2642 |
1.2642 |
1.2883 |
1.2883 |
-0.0241 |
-1.87% |
| 2026-07-07 |
025685 |
易方达优势进取混合C |
1.2883 |
1.2883 |
1.2955 |
1.2955 |
-0.0072 |
-0.56% |
| 2026-07-06 |
025685 |
易方达优势进取混合C |
1.2955 |
1.2955 |
1.3015 |
1.3015 |
-0.0060 |
-0.46% |
| 2026-07-03 |
025685 |
易方达优势进取混合C |
1.3015 |
1.3015 |
1.2897 |
1.2897 |
0.0118 |
0.91% |
| 2026-07-02 |
025685 |
易方达优势进取混合C |
1.2897 |
1.2897 |
1.3595 |
1.3595 |
-0.0698 |
-5.13% |
| 2026-07-01 |
025685 |
易方达优势进取混合C |
1.3595 |
1.3595 |
1.3766 |
1.3766 |
-0.0171 |
-1.24% |
| 2026-06-30 |
025685 |
易方达优势进取混合C |
1.3766 |
1.3766 |
1.3503 |
1.3503 |
0.0263 |
1.95% |
| 2026-06-29 |
025685 |
易方达优势进取混合C |
1.3503 |
1.3503 |
1.3314 |
1.3314 |
0.0189 |
1.42% |
| 2026-06-26 |
025685 |
易方达优势进取混合C |
1.3314 |
1.3314 |
1.3501 |
1.3501 |
-0.0187 |
-1.39% |
| 2026-06-25 |
025685 |
易方达优势进取混合C |
1.3501 |
1.3501 |
1.2921 |
1.2921 |
0.0580 |
4.49% |
| 2026-06-24 |
025685 |
易方达优势进取混合C |
1.2921 |
1.2921 |
1.2594 |
1.2594 |
0.0327 |
2.60% |
| 2026-06-23 |
025685 |
易方达优势进取混合C |
1.2594 |
1.2594 |
1.2898 |
1.2898 |
-0.0304 |
-2.36% |
| 2026-06-22 |
025685 |
易方达优势进取混合C |
1.2898 |
1.2898 |
1.2522 |
1.2522 |
0.0376 |
3.00% |
| 2026-06-18 |
025685 |
易方达优势进取混合C |
1.2522 |
1.2522 |
1.2017 |
1.2017 |
0.0505 |
4.20% |
| 2026-06-17 |
025685 |
易方达优势进取混合C |
1.2017 |
1.2017 |
1.1687 |
1.1687 |
0.0330 |
2.82% |
| 2026-06-16 |
025685 |
易方达优势进取混合C |
1.1687 |
1.1687 |
1.1449 |
1.1449 |
0.0238 |
2.08% |
| 2026-06-15 |
025685 |
易方达优势进取混合C |
1.1449 |
1.1449 |
1.0994 |
1.0994 |
0.0455 |
4.14% |
| 2026-06-12 |
025685 |
易方达优势进取混合C |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2026-06-11 |
025685 |
易方达优势进取混合C |
1.0998 |
1.0998 |
1.1130 |
1.1130 |
-0.0132 |
-1.20% |
| 2026-06-10 |
025685 |
易方达优势进取混合C |
1.1130 |
1.1130 |
1.1246 |
1.1246 |
-0.0116 |
-1.03% |
| 2026-06-09 |
025685 |
易方达优势进取混合C |
1.1246 |
1.1246 |
1.0785 |
1.0785 |
0.0461 |
4.27% |
| 2026-06-08 |
025685 |
易方达优势进取混合C |
1.0785 |
1.0785 |
1.1028 |
1.1028 |
-0.0243 |
-2.20% |
| 2026-06-05 |
025685 |
易方达优势进取混合C |
1.1028 |
1.1028 |
1.1481 |
1.1481 |
-0.0453 |
-4.11% |
| 2026-06-04 |
025685 |
易方达优势进取混合C |
1.1481 |
1.1481 |
1.1453 |
1.1453 |
0.0028 |
0.24% |
| 2026-06-03 |
025685 |
易方达优势进取混合C |
1.1453 |
1.1453 |
1.1178 |
1.1178 |
0.0275 |
2.46% |
| 2026-06-02 |
025685 |
易方达优势进取混合C |
1.1178 |
1.1178 |
1.0766 |
1.0766 |
0.0412 |
3.83% |
| 2026-06-01 |
025685 |
易方达优势进取混合C |
1.0766 |
1.0766 |
1.1100 |
1.1100 |
-0.0334 |
-3.01% |
| 2026-05-29 |
025685 |
易方达优势进取混合C |
1.1100 |
1.1100 |
1.1359 |
1.1359 |
-0.0259 |
-2.28% |
| 2026-05-28 |
025685 |
易方达优势进取混合C |
1.1359 |
1.1359 |
1.1149 |
1.1149 |
0.0210 |
1.88% |
| 2026-05-27 |
025685 |
易方达优势进取混合C |
1.1149 |
1.1149 |
1.1076 |
1.1076 |
0.0073 |
0.66% |
| 2026-05-26 |
025685 |
易方达优势进取混合C |
1.1076 |
1.1076 |
1.1086 |
1.1086 |
-0.0010 |
-0.09% |
| 2026-05-25 |
025685 |
易方达优势进取混合C |
1.1086 |
1.1086 |
1.0939 |
1.0939 |
0.0147 |
1.34% |
| 2026-05-22 |
025685 |
易方达优势进取混合C |
1.0939 |
1.0939 |
1.0675 |
1.0675 |
0.0264 |
2.47% |
| 2026-05-21 |
025685 |
易方达优势进取混合C |
1.0675 |
1.0675 |
1.0906 |
1.0906 |
-0.0231 |
-2.12% |
| 2026-05-20 |
025685 |
易方达优势进取混合C |
1.0906 |
1.0906 |
1.0690 |
1.0690 |
0.0216 |
2.02% |
| 2026-05-19 |
025685 |
易方达优势进取混合C |
1.0690 |
1.0690 |
1.0536 |
1.0536 |
0.0154 |
1.46% |
| 2026-05-18 |
025685 |
易方达优势进取混合C |
1.0536 |
1.0536 |
1.0465 |
1.0465 |
0.0071 |
0.68% |
| 2026-05-15 |
025685 |
易方达优势进取混合C |
1.0465 |
1.0465 |
1.0606 |
1.0606 |
-0.0141 |
-1.33% |
| 2026-05-14 |
025685 |
易方达优势进取混合C |
1.0606 |
1.0606 |
1.0793 |
1.0793 |
-0.0187 |
-1.73% |
| 2026-05-13 |
025685 |
易方达优势进取混合C |
1.0793 |
1.0793 |
1.0632 |
1.0632 |
0.0161 |
1.51% |
| 2026-05-12 |
025685 |
易方达优势进取混合C |
1.0632 |
1.0632 |
1.0544 |
1.0544 |
0.0088 |
0.83% |
| 2026-05-11 |
025685 |
易方达优势进取混合C |
1.0544 |
1.0544 |
1.0398 |
1.0398 |
0.0146 |
1.40% |
| 2026-05-08 |
025685 |
易方达优势进取混合C |
1.0398 |
1.0398 |
1.0428 |
1.0428 |
-0.0030 |
-0.29% |
| 2026-04-30 |
025685 |
易方达优势进取混合C |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2026-04-29 |
025685 |
易方达优势进取混合C |
1.0229 |
1.0229 |
1.0150 |
1.0150 |
0.0079 |
0.78% |
| 2026-04-28 |
025685 |
易方达优势进取混合C |
1.0150 |
1.0150 |
1.0210 |
1.0210 |
-0.0060 |
-0.59% |
| 2026-04-27 |
025685 |
易方达优势进取混合C |
1.0210 |
1.0210 |
1.0168 |
1.0168 |
0.0042 |
0.41% |
| 2026-04-24 |
025685 |
易方达优势进取混合C |
1.0168 |
1.0168 |
1.0262 |
1.0262 |
-0.0094 |
-0.92% |
| 2026-04-23 |
025685 |
易方达优势进取混合C |
1.0262 |
1.0262 |
1.0338 |
1.0338 |
-0.0076 |
-0.74% |
| 2026-04-22 |
025685 |
易方达优势进取混合C |
1.0338 |
1.0338 |
1.0256 |
1.0256 |
0.0082 |
0.80% |
| 2026-04-21 |
025685 |
易方达优势进取混合C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2026-04-20 |
025685 |
易方达优势进取混合C |
1.0256 |
1.0256 |
1.0285 |
1.0285 |
-0.0029 |
-0.28% |
| 2026-04-17 |
025685 |
易方达优势进取混合C |
1.0285 |
1.0285 |
1.0169 |
1.0169 |
0.0116 |
1.14% |
| 2026-04-16 |
025685 |
易方达优势进取混合C |
1.0169 |
1.0169 |
0.9997 |
0.9997 |
0.0172 |
1.72% |
| 2026-04-15 |
025685 |
易方达优势进取混合C |
0.9997 |
0.9997 |
1.0076 |
1.0076 |
-0.0079 |
-0.78% |
| 2026-04-14 |
025685 |
易方达优势进取混合C |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2026-04-13 |
025685 |
易方达优势进取混合C |
1.0069 |
1.0069 |
1.0083 |
1.0083 |
-0.0014 |
-0.14% |
| 2026-04-10 |
025685 |
易方达优势进取混合C |
1.0083 |
1.0083 |
0.9995 |
0.9995 |
0.0088 |
0.88% |
| 2026-04-09 |
025685 |
易方达优势进取混合C |
0.9995 |
0.9995 |
1.0021 |
1.0021 |
-0.0026 |
-0.26% |
| 2026-04-08 |
025685 |
易方达优势进取混合C |
1.0021 |
1.0021 |
0.9796 |
0.9796 |
0.0225 |
2.30% |
| 2026-04-07 |
025685 |
易方达优势进取混合C |
0.9796 |
0.9796 |
0.9766 |
0.9766 |
0.0030 |
0.31% |
| 2026-04-03 |
025685 |
易方达优势进取混合C |
0.9766 |
0.9766 |
0.9797 |
0.9797 |
-0.0031 |
-0.32% |
| 2026-04-02 |
025685 |
易方达优势进取混合C |
0.9797 |
0.9797 |
0.9883 |
0.9883 |
-0.0086 |
-0.87% |
| 2026-04-01 |
025685 |
易方达优势进取混合C |
0.9883 |
0.9883 |
0.9816 |
0.9816 |
0.0067 |
0.68% |
| 2026-03-31 |
025685 |
易方达优势进取混合C |
0.9816 |
0.9816 |
0.9935 |
0.9935 |
-0.0119 |
-1.20% |
| 2026-03-30 |
025685 |
易方达优势进取混合C |
0.9935 |
0.9935 |
0.9875 |
0.9875 |
0.0060 |
0.61% |
| 2026-03-27 |
025685 |
易方达优势进取混合C |
0.9875 |
0.9875 |
0.9896 |
0.9896 |
-0.0021 |
-0.21% |
| 2026-03-26 |
025685 |
易方达优势进取混合C |
0.9896 |
0.9896 |
1.0018 |
1.0018 |
-0.0122 |
-1.22% |
| 2026-03-25 |
025685 |
易方达优势进取混合C |
1.0018 |
1.0018 |
0.9950 |
0.9950 |
0.0068 |
0.68% |
| 2026-03-24 |
025685 |
易方达优势进取混合C |
0.9950 |
0.9950 |
0.9901 |
0.9901 |
0.0049 |
0.49% |
| 2026-03-23 |
025685 |
易方达优势进取混合C |
0.9901 |
0.9901 |
1.0108 |
1.0108 |
-0.0207 |
-2.05% |
| 2026-03-20 |
025685 |
易方达优势进取混合C |
1.0108 |
1.0108 |
0.9901 |
0.9901 |
0.0207 |
2.09% |
| 2026-03-19 |
025685 |
易方达优势进取混合C |
0.9901 |
0.9901 |
0.9940 |
0.9940 |
-0.0039 |
-0.39% |
| 2026-03-18 |
025685 |
易方达优势进取混合C |
0.9940 |
0.9940 |
0.9984 |
0.9984 |
-0.0044 |
-0.44% |
| 2026-03-17 |
025685 |
易方达优势进取混合C |
0.9984 |
0.9984 |
1.0121 |
1.0121 |
-0.0137 |
-1.35% |
| 2026-03-16 |
025685 |
易方达优势进取混合C |
1.0121 |
1.0121 |
1.0114 |
1.0114 |
0.0007 |
0.07% |
| 2026-03-13 |
025685 |
易方达优势进取混合C |
1.0114 |
1.0114 |
1.0173 |
1.0173 |
-0.0059 |
-0.58% |
| 2026-03-12 |
025685 |
易方达优势进取混合C |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2026-03-11 |
025685 |
易方达优势进取混合C |
1.0161 |
1.0161 |
1.0127 |
1.0127 |
0.0034 |
0.34% |
| 2026-03-10 |
025685 |
易方达优势进取混合C |
1.0127 |
1.0127 |
1.0042 |
1.0042 |
0.0085 |
0.85% |
| 2026-03-09 |
025685 |
易方达优势进取混合C |
1.0042 |
1.0042 |
1.0083 |
1.0083 |
-0.0041 |
-0.41% |
| 2026-03-06 |
025685 |
易方达优势进取混合C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-03-05 |
025685 |
易方达优势进取混合C |
1.0083 |
1.0083 |
1.0054 |
1.0054 |
0.0029 |
0.29% |
| 2026-03-04 |
025685 |
易方达优势进取混合C |
1.0054 |
1.0054 |
1.0087 |
1.0087 |
-0.0033 |
-0.33% |
| 2026-03-03 |
025685 |
易方达优势进取混合C |
1.0087 |
1.0087 |
1.0186 |
1.0186 |
-0.0099 |
-0.97% |
| 2026-03-02 |
025685 |
易方达优势进取混合C |
1.0186 |
1.0186 |
1.0116 |
1.0116 |
0.0070 |
0.69% |
| 2026-02-27 |
025685 |
易方达优势进取混合C |
1.0116 |
1.0116 |
1.0077 |
1.0077 |
0.0039 |
0.39% |
| 2026-02-26 |
025685 |
易方达优势进取混合C |
1.0077 |
1.0077 |
1.0140 |
1.0140 |
-0.0063 |
-0.62% |
| 2026-02-25 |
025685 |
易方达优势进取混合C |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2026-02-24 |
025685 |
易方达优势进取混合C |
1.0137 |
1.0137 |
1.0069 |
1.0069 |
0.0068 |
0.68% |
| 2026-02-13 |
025685 |
易方达优势进取混合C |
1.0069 |
1.0069 |
1.0151 |
1.0151 |
-0.0082 |
-0.81% |
| 2026-02-12 |
025685 |
易方达优势进取混合C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2026-02-11 |
025685 |
易方达优势进取混合C |
1.0138 |
1.0138 |
1.0131 |
1.0131 |
0.0007 |
0.07% |
| 2026-02-10 |
025685 |
易方达优势进取混合C |
1.0131 |
1.0131 |
1.0114 |
1.0114 |
0.0017 |
0.17% |
| 2026-02-06 |
025685 |
易方达优势进取混合C |
1.0114 |
1.0114 |
1.0060 |
1.0060 |
0.0054 |
0.54% |
| 2026-01-30 |
025685 |
易方达优势进取混合C |
1.0060 |
1.0060 |
1.0044 |
1.0044 |
0.0016 |
0.16% |
| 2026-01-23 |
025685 |
易方达优势进取混合C |
1.0044 |
1.0044 |
0.9896 |
0.9896 |
0.0148 |
1.47% |
| 2026-01-16 |
025685 |
易方达优势进取混合C |
0.9896 |
0.9896 |
0.9973 |
0.9973 |
-0.0077 |
-0.77% |
| 2026-01-09 |
025685 |
易方达优势进取混合C |
0.9973 |
0.9973 |
0.9934 |
0.9934 |
0.0039 |
0.39% |
| 2025-12-31 |
025685 |
易方达优势进取混合C |
0.9934 |
0.9934 |
0.9989 |
0.9989 |
-0.0055 |
-0.55% |
| 2025-12-26 |
025685 |
易方达优势进取混合C |
0.9989 |
0.9989 |
0.9976 |
0.9976 |
0.0013 |
0.13% |
| 2025-12-19 |
025685 |
易方达优势进取混合C |
0.9976 |
0.9976 |
0.9989 |
0.9989 |
-0.0013 |
-0.13% |
| 2025-12-12 |
025685 |
易方达优势进取混合C |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2025-12-05 |
025685 |
易方达优势进取混合C |
0.9985 |
0.9985 |
0.9998 |
0.9998 |
-0.0013 |
-0.13% |
| 2025-11-28 |
025685 |
易方达优势进取混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-11-25 |
025685 |
易方达优势进取混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
