易方达优势回报混合(FOF-LOF)A(优势回报FOF-LOF)基金净值查询(161133)
今天最新净值
1.7185
-0.0132 -0.76%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7185
- 成立日期：2022-03-23
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.3524亿
- 最近资产：1.59亿元
- 基金公司：易方达基金
- 基金经理：胡云峰 张浩然
近一年易方达优势回报混合(FOF-LOF)A|优势回报FOF-LOF基金净值查询
近一年,易方达优势回报混合(FOF-LOF)A(161133)基金累计收益率43.46%
| 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 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7182 |
1.7182 |
1.7185 |
1.7185 |
-0.0003 |
-0.02% |
| 2026-09-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7185 |
1.7185 |
1.7317 |
1.7317 |
-0.0132 |
-0.76% |
| 2026-09-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7317 |
1.7317 |
1.7473 |
1.7473 |
-0.0156 |
-0.90% |
| 2026-09-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7473 |
1.7473 |
1.7574 |
1.7574 |
-0.0101 |
-0.57% |
| 2026-09-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7574 |
1.7574 |
1.7542 |
1.7542 |
0.0032 |
0.18% |
| 2026-09-08 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7542 |
1.7542 |
1.7614 |
1.7614 |
-0.0072 |
-0.41% |
| 2026-09-07 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7614 |
1.7614 |
1.7224 |
1.7224 |
0.0390 |
2.21% |
| 2026-09-04 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7224 |
1.7224 |
1.7454 |
1.7454 |
-0.0230 |
-1.34% |
| 2026-09-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7454 |
1.7454 |
1.7419 |
1.7419 |
0.0035 |
0.20% |
| 2026-09-02 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7419 |
1.7419 |
1.7643 |
1.7643 |
-0.0224 |
-1.29% |
|
|
| 2026-09-01 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7643 |
1.7643 |
1.7930 |
1.7930 |
-0.0287 |
-1.63% |
| 2026-08-31 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7930 |
1.7930 |
1.7813 |
1.7813 |
0.0117 |
0.66% |
| 2026-08-28 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7813 |
1.7813 |
1.7972 |
1.7972 |
-0.0159 |
-0.89% |
| 2026-08-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7972 |
1.7972 |
1.7533 |
1.7533 |
0.0439 |
2.44% |
| 2026-08-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7533 |
1.7533 |
1.7446 |
1.7446 |
0.0087 |
0.50% |
| 2026-08-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7446 |
1.7446 |
1.7539 |
1.7539 |
-0.0093 |
-0.53% |
| 2026-08-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7539 |
1.7539 |
1.7956 |
1.7956 |
-0.0417 |
-2.38% |
| 2026-08-21 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7956 |
1.7956 |
1.7734 |
1.7734 |
0.0222 |
1.24% |
| 2026-08-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7734 |
1.7734 |
1.7579 |
1.7579 |
0.0155 |
0.88% |
| 2026-08-19 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7579 |
1.7579 |
1.8577 |
1.8577 |
-0.0998 |
-5.68% |
| 2026-08-18 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8577 |
1.8577 |
1.8646 |
1.8646 |
-0.0069 |
-0.37% |
| 2026-08-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8646 |
1.8646 |
1.8057 |
1.8057 |
0.0589 |
3.16% |
| 2026-08-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8057 |
1.8057 |
1.7875 |
1.7875 |
0.0182 |
1.01% |
| 2026-08-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7875 |
1.7875 |
1.8038 |
1.8038 |
-0.0163 |
-0.91% |
| 2026-08-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8038 |
1.8038 |
1.7835 |
1.7835 |
0.0203 |
1.13% |
|
|
| 2026-08-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7835 |
1.7835 |
1.8033 |
1.8033 |
-0.0198 |
-1.11% |
| 2026-08-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8033 |
1.8033 |
1.8033 |
1.8033 |
0.0000 |
0.00% |
| 2026-08-07 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8033 |
1.8033 |
1.7655 |
1.7655 |
0.0378 |
2.10% |
| 2026-08-06 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7655 |
1.7655 |
1.7527 |
1.7527 |
0.0128 |
0.73% |
| 2026-08-05 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7527 |
1.7527 |
1.7028 |
1.7028 |
0.0499 |
2.85% |
| 2026-08-04 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7028 |
1.7028 |
1.6495 |
1.6495 |
0.0533 |
3.13% |
| 2026-08-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.6495 |
1.6495 |
1.6809 |
1.6809 |
-0.0314 |
-1.90% |
| 2026-07-31 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.6809 |
1.6809 |
1.6506 |
1.6506 |
0.0303 |
1.80% |
| 2026-07-30 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.6506 |
1.6506 |
1.7133 |
1.7133 |
-0.0627 |
-3.80% |
| 2026-07-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7133 |
1.7133 |
1.7165 |
1.7165 |
-0.0032 |
-0.19% |
| 2026-07-28 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7165 |
1.7165 |
1.8162 |
1.8162 |
-0.0997 |
-5.81% |
| 2026-07-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8162 |
1.8162 |
1.7742 |
1.7742 |
0.0420 |
2.31% |
| 2026-07-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7742 |
1.7742 |
1.7976 |
1.7976 |
-0.0234 |
-1.32% |
| 2026-07-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7976 |
1.7976 |
1.8161 |
1.8161 |
-0.0185 |
-1.02% |
| 2026-07-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8161 |
1.8161 |
1.8366 |
1.8366 |
-0.0205 |
-1.12% |
| 2026-07-21 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8366 |
1.8366 |
1.7247 |
1.7247 |
0.1119 |
6.09% |
| 2026-07-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7247 |
1.7247 |
1.7700 |
1.7700 |
-0.0453 |
-2.63% |
| 2026-07-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7700 |
1.7700 |
1.8770 |
1.8770 |
-0.1070 |
-6.05% |
| 2026-07-16 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8770 |
1.8770 |
1.9398 |
1.9398 |
-0.0628 |
-3.35% |
| 2026-07-15 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.9398 |
1.9398 |
1.9965 |
1.9965 |
-0.0567 |
-2.92% |
| 2026-07-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.9965 |
1.9965 |
1.9459 |
1.9459 |
0.0506 |
2.53% |
| 2026-07-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.9459 |
1.9459 |
2.0295 |
2.0295 |
-0.0836 |
-4.30% |
| 2026-07-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0295 |
2.0295 |
2.1291 |
2.1291 |
-0.0996 |
-4.91% |
| 2026-07-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.1291 |
2.1291 |
2.0005 |
2.0005 |
0.1286 |
6.04% |
| 2026-07-08 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0005 |
2.0005 |
2.0019 |
2.0019 |
-0.0014 |
-0.07% |
| 2026-07-07 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0019 |
2.0019 |
1.9983 |
1.9983 |
0.0036 |
0.18% |
| 2026-07-06 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.9983 |
1.9983 |
2.0259 |
2.0259 |
-0.0276 |
-1.38% |
| 2026-07-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0259 |
2.0259 |
2.0356 |
2.0356 |
-0.0097 |
-0.48% |
| 2026-07-02 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0356 |
2.0356 |
2.1983 |
2.1983 |
-0.1627 |
-7.99% |
| 2026-07-01 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.1983 |
2.1983 |
2.2339 |
2.2339 |
-0.0356 |
-1.62% |
| 2026-06-30 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.2339 |
2.2339 |
2.1645 |
2.1645 |
0.0694 |
3.11% |
| 2026-06-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.1645 |
2.1645 |
2.1284 |
2.1284 |
0.0361 |
1.67% |
| 2026-06-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.1284 |
2.1284 |
2.1702 |
2.1702 |
-0.0418 |
-1.96% |
| 2026-06-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.1702 |
2.1702 |
2.1012 |
2.1012 |
0.0690 |
3.18% |
| 2026-06-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.1012 |
2.1012 |
2.0393 |
2.0393 |
0.0619 |
2.95% |
| 2026-06-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0393 |
2.0393 |
2.0993 |
2.0993 |
-0.0600 |
-2.94% |
| 2026-06-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0993 |
2.0993 |
2.0566 |
2.0566 |
0.0427 |
2.03% |
| 2026-06-18 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0566 |
2.0566 |
2.0033 |
2.0033 |
0.0533 |
2.59% |
| 2026-06-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
2.0033 |
2.0033 |
1.9398 |
1.9398 |
0.0635 |
3.17% |
| 2026-06-16 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.9398 |
1.9398 |
1.9044 |
1.9044 |
0.0354 |
1.82% |
| 2026-06-15 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.9044 |
1.9044 |
1.7931 |
1.7931 |
0.1113 |
5.84% |
| 2026-06-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7931 |
1.7931 |
1.8023 |
1.8023 |
-0.0092 |
-0.51% |
| 2026-06-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8023 |
1.8023 |
1.7944 |
1.7944 |
0.0079 |
0.44% |
| 2026-06-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7944 |
1.7944 |
1.8315 |
1.8315 |
-0.0371 |
-2.07% |
| 2026-06-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8315 |
1.8315 |
1.7373 |
1.7373 |
0.0942 |
5.14% |
| 2026-06-08 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7373 |
1.7373 |
1.7888 |
1.7888 |
-0.0515 |
-2.96% |
| 2026-06-05 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7888 |
1.7888 |
1.8488 |
1.8488 |
-0.0600 |
-3.35% |
| 2026-06-04 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8488 |
1.8488 |
1.8313 |
1.8313 |
0.0175 |
0.95% |
| 2026-06-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8313 |
1.8313 |
1.7835 |
1.7835 |
0.0478 |
2.61% |
| 2026-06-02 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7835 |
1.7835 |
1.7188 |
1.7188 |
0.0647 |
3.63% |
| 2026-06-01 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7188 |
1.7188 |
1.7827 |
1.7827 |
-0.0639 |
-3.72% |
| 2026-05-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7827 |
1.7827 |
1.8305 |
1.8305 |
-0.0478 |
-2.68% |
| 2026-05-28 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8305 |
1.8305 |
1.7876 |
1.7876 |
0.0429 |
2.34% |
| 2026-05-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7876 |
1.7876 |
1.8088 |
1.8088 |
-0.0212 |
-1.19% |
| 2026-05-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8088 |
1.8088 |
1.8217 |
1.8217 |
-0.0129 |
-0.71% |
| 2026-05-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.8217 |
1.8217 |
1.7636 |
1.7636 |
0.0581 |
3.19% |
| 2026-05-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7636 |
1.7636 |
1.7044 |
1.7044 |
0.0592 |
3.36% |
| 2026-05-21 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7044 |
1.7044 |
1.7702 |
1.7702 |
-0.0658 |
-3.86% |
| 2026-05-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7702 |
1.7702 |
1.7370 |
1.7370 |
0.0332 |
1.88% |
| 2026-05-19 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7370 |
1.7370 |
1.7202 |
1.7202 |
0.0168 |
0.97% |
| 2026-05-18 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7202 |
1.7202 |
1.7093 |
1.7093 |
0.0109 |
0.64% |
| 2026-05-15 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7093 |
1.7093 |
1.7357 |
1.7357 |
-0.0264 |
-1.54% |
| 2026-05-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7357 |
1.7357 |
1.7657 |
1.7657 |
-0.0300 |
-1.73% |
| 2026-05-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7657 |
1.7657 |
1.7252 |
1.7252 |
0.0405 |
2.29% |
| 2026-05-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7252 |
1.7252 |
1.7078 |
1.7078 |
0.0174 |
1.01% |
| 2026-05-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7078 |
1.7078 |
1.6656 |
1.6656 |
0.0422 |
2.47% |
| 2026-05-08 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.6656 |
1.6656 |
1.6698 |
1.6698 |
-0.0042 |
-0.25% |
| 2026-05-07 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.6698 |
1.6698 |
1.6275 |
1.6275 |
0.0423 |
2.53% |
| 2026-04-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5813 |
1.5813 |
1.5616 |
1.5616 |
0.0197 |
1.25% |
| 2026-04-28 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5616 |
1.5616 |
1.5785 |
1.5785 |
-0.0169 |
-1.08% |
| 2026-04-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5785 |
1.5785 |
1.5627 |
1.5627 |
0.0158 |
1.01% |
| 2026-04-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5627 |
1.5627 |
1.5768 |
1.5768 |
-0.0141 |
-0.90% |
| 2026-04-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5768 |
1.5768 |
1.5989 |
1.5989 |
-0.0221 |
-1.40% |
| 2026-04-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5989 |
1.5989 |
1.5534 |
1.5534 |
0.0455 |
2.85% |
| 2026-04-21 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5534 |
1.5534 |
1.5470 |
1.5470 |
0.0064 |
0.41% |
| 2026-04-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5470 |
1.5470 |
1.5420 |
1.5420 |
0.0050 |
0.32% |
| 2026-04-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5420 |
1.5420 |
1.5111 |
1.5111 |
0.0309 |
2.00% |
| 2026-04-16 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.5111 |
1.5111 |
1.4771 |
1.4771 |
0.0340 |
2.25% |
| 2026-04-15 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4771 |
1.4771 |
1.4908 |
1.4908 |
-0.0137 |
-0.92% |
| 2026-04-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4908 |
1.4908 |
1.4670 |
1.4670 |
0.0238 |
1.60% |
| 2026-04-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4670 |
1.4670 |
1.4642 |
1.4642 |
0.0028 |
0.19% |
| 2026-04-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4642 |
1.4642 |
1.4463 |
1.4463 |
0.0179 |
1.22% |
| 2026-04-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4463 |
1.4463 |
1.4384 |
1.4384 |
0.0079 |
0.55% |
| 2026-04-08 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4384 |
1.4384 |
1.3681 |
1.3681 |
0.0703 |
4.89% |
| 2026-04-07 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3681 |
1.3681 |
1.3612 |
1.3612 |
0.0069 |
0.51% |
| 2026-04-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3612 |
1.3612 |
1.3487 |
1.3487 |
0.0125 |
0.92% |
| 2026-04-02 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3487 |
1.3487 |
1.3692 |
1.3692 |
-0.0205 |
-1.52% |
| 2026-04-01 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3692 |
1.3692 |
1.3380 |
1.3380 |
0.0312 |
2.28% |
| 2026-03-31 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3380 |
1.3380 |
1.3680 |
1.3680 |
-0.0300 |
-2.24% |
| 2026-03-30 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3680 |
1.3680 |
1.3559 |
1.3559 |
0.0121 |
0.89% |
| 2026-03-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3559 |
1.3559 |
1.3471 |
1.3471 |
0.0088 |
0.65% |
| 2026-03-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3471 |
1.3471 |
1.3679 |
1.3679 |
-0.0208 |
-1.54% |
| 2026-03-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3679 |
1.3679 |
1.3359 |
1.3359 |
0.0320 |
2.34% |
| 2026-03-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3359 |
1.3359 |
1.3053 |
1.3053 |
0.0306 |
2.29% |
| 2026-03-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3053 |
1.3053 |
1.3542 |
1.3542 |
-0.0489 |
-3.75% |
| 2026-03-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3542 |
1.3542 |
1.3499 |
1.3499 |
0.0043 |
0.32% |
| 2026-03-19 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3499 |
1.3499 |
1.3805 |
1.3805 |
-0.0306 |
-2.27% |
| 2026-03-18 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3805 |
1.3805 |
1.3582 |
1.3582 |
0.0223 |
1.62% |
| 2026-03-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3582 |
1.3582 |
1.3977 |
1.3977 |
-0.0395 |
-2.91% |
| 2026-03-16 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3977 |
1.3977 |
1.4015 |
1.4015 |
-0.0038 |
-0.27% |
| 2026-03-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4015 |
1.4015 |
1.4185 |
1.4185 |
-0.0170 |
-1.21% |
| 2026-03-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4185 |
1.4185 |
1.4292 |
1.4292 |
-0.0107 |
-0.75% |
| 2026-03-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4292 |
1.4292 |
1.4331 |
1.4331 |
-0.0039 |
-0.27% |
| 2026-03-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4331 |
1.4331 |
1.3984 |
1.3984 |
0.0347 |
2.42% |
| 2026-03-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3984 |
1.3984 |
1.4192 |
1.4192 |
-0.0208 |
-1.49% |
| 2026-03-06 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4192 |
1.4192 |
1.4285 |
1.4285 |
-0.0093 |
-0.65% |
| 2026-03-05 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4285 |
1.4285 |
1.4177 |
1.4177 |
0.0108 |
0.76% |
| 2026-03-04 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4177 |
1.4177 |
1.4271 |
1.4271 |
-0.0094 |
-0.66% |
| 2026-03-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4271 |
1.4271 |
1.4847 |
1.4847 |
-0.0576 |
-4.04% |
| 2026-03-02 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4847 |
1.4847 |
1.4669 |
1.4669 |
0.0178 |
1.20% |
| 2026-02-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4669 |
1.4669 |
1.4567 |
1.4567 |
0.0102 |
0.70% |
| 2026-02-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4567 |
1.4567 |
1.4443 |
1.4443 |
0.0124 |
0.86% |
| 2026-02-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4443 |
1.4443 |
1.4209 |
1.4209 |
0.0234 |
1.62% |
| 2026-02-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4209 |
1.4209 |
1.3874 |
1.3874 |
0.0335 |
2.36% |
| 2026-02-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3874 |
1.3874 |
1.4133 |
1.4133 |
-0.0259 |
-1.87% |
| 2026-02-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4133 |
1.4133 |
1.3956 |
1.3956 |
0.0177 |
1.25% |
| 2026-02-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3956 |
1.3956 |
1.3912 |
1.3912 |
0.0044 |
0.32% |
| 2026-02-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3912 |
1.3912 |
1.3867 |
1.3867 |
0.0045 |
0.32% |
| 2026-02-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3867 |
1.3867 |
1.3510 |
1.3510 |
0.0357 |
2.57% |
| 2026-02-06 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3510 |
1.3510 |
1.3513 |
1.3513 |
-0.0003 |
-0.02% |
| 2026-02-05 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3513 |
1.3513 |
1.3876 |
1.3876 |
-0.0363 |
-2.69% |
| 2026-02-04 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3876 |
1.3876 |
1.3927 |
1.3927 |
-0.0051 |
-0.37% |
| 2026-02-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3927 |
1.3927 |
1.3539 |
1.3539 |
0.0388 |
2.79% |
| 2026-02-02 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3539 |
1.3539 |
1.4154 |
1.4154 |
-0.0615 |
-4.54% |
| 2026-01-30 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4154 |
1.4154 |
1.4423 |
1.4423 |
-0.0269 |
-1.90% |
| 2026-01-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4423 |
1.4423 |
1.4541 |
1.4541 |
-0.0118 |
-0.81% |
| 2026-01-28 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4541 |
1.4541 |
1.4258 |
1.4258 |
0.0283 |
1.95% |
| 2026-01-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4258 |
1.4258 |
1.4143 |
1.4143 |
0.0115 |
0.81% |
| 2026-01-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4143 |
1.4143 |
1.4006 |
1.4006 |
0.0137 |
0.97% |
| 2026-01-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.4006 |
1.4006 |
1.3952 |
1.3952 |
0.0054 |
0.39% |
| 2026-01-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3952 |
1.3952 |
1.3890 |
1.3890 |
0.0062 |
0.45% |
| 2026-01-21 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3890 |
1.3890 |
1.3665 |
1.3665 |
0.0225 |
1.62% |
| 2026-01-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3665 |
1.3665 |
1.3818 |
1.3818 |
-0.0153 |
-1.11% |
| 2026-01-19 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3818 |
1.3818 |
1.3825 |
1.3825 |
-0.0007 |
-0.05% |
| 2026-01-16 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3825 |
1.3825 |
1.3756 |
1.3756 |
0.0069 |
0.50% |
| 2026-01-15 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3756 |
1.3756 |
1.3589 |
1.3589 |
0.0167 |
1.21% |
| 2026-01-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3589 |
1.3589 |
1.3483 |
1.3483 |
0.0106 |
0.78% |
| 2026-01-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3483 |
1.3483 |
1.3619 |
1.3619 |
-0.0136 |
-1.00% |
| 2026-01-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3619 |
1.3619 |
1.3524 |
1.3524 |
0.0095 |
0.70% |
| 2026-01-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3524 |
1.3524 |
1.3434 |
1.3434 |
0.0090 |
0.67% |
| 2026-01-08 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3434 |
1.3434 |
1.3581 |
1.3581 |
-0.0147 |
-1.09% |
| 2026-01-07 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3581 |
1.3581 |
1.3509 |
1.3509 |
0.0072 |
0.53% |
| 2026-01-06 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3509 |
1.3509 |
1.3405 |
1.3405 |
0.0104 |
0.77% |
| 2026-01-05 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3405 |
1.3405 |
1.3162 |
1.3162 |
0.0243 |
1.81% |
| 2025-12-31 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3162 |
1.3162 |
1.3292 |
1.3292 |
-0.0130 |
-0.98% |
| 2025-12-30 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3292 |
1.3292 |
1.3231 |
1.3231 |
0.0061 |
0.46% |
| 2025-12-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3231 |
1.3231 |
1.3282 |
1.3282 |
-0.0051 |
-0.38% |
| 2025-12-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3282 |
1.3282 |
1.3257 |
1.3257 |
0.0025 |
0.19% |
| 2025-12-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3257 |
1.3257 |
1.3255 |
1.3255 |
0.0002 |
0.02% |
| 2025-12-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3255 |
1.3255 |
1.3113 |
1.3113 |
0.0142 |
1.08% |
| 2025-12-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3113 |
1.3113 |
1.3071 |
1.3071 |
0.0042 |
0.32% |
| 2025-12-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3071 |
1.3071 |
1.2715 |
1.2715 |
0.0356 |
2.72% |
| 2025-12-19 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2715 |
1.2715 |
1.2655 |
1.2655 |
0.0060 |
0.47% |
| 2025-12-18 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2655 |
1.2655 |
1.2852 |
1.2852 |
-0.0197 |
-1.56% |
| 2025-12-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2852 |
1.2852 |
1.2422 |
1.2422 |
0.0430 |
3.35% |
| 2025-12-16 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2422 |
1.2422 |
1.2658 |
1.2658 |
-0.0236 |
-1.90% |
| 2025-12-15 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2658 |
1.2658 |
1.2843 |
1.2843 |
-0.0185 |
-1.46% |
| 2025-12-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2843 |
1.2843 |
1.2702 |
1.2702 |
0.0141 |
1.10% |
| 2025-12-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2702 |
1.2702 |
1.2929 |
1.2929 |
-0.0227 |
-1.79% |
| 2025-12-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2929 |
1.2929 |
1.2906 |
1.2906 |
0.0023 |
0.18% |
| 2025-12-09 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2906 |
1.2906 |
1.2836 |
1.2836 |
0.0070 |
0.55% |
| 2025-12-08 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2836 |
1.2836 |
1.2523 |
1.2523 |
0.0313 |
2.44% |
| 2025-12-05 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2523 |
1.2523 |
1.2404 |
1.2404 |
0.0119 |
0.96% |
| 2025-12-04 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2404 |
1.2404 |
1.2362 |
1.2362 |
0.0042 |
0.34% |
| 2025-12-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2362 |
1.2362 |
1.2411 |
1.2411 |
-0.0049 |
-0.39% |
| 2025-12-02 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2411 |
1.2411 |
1.2473 |
1.2473 |
-0.0062 |
-0.50% |
| 2025-12-01 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2473 |
1.2473 |
1.2313 |
1.2313 |
0.0160 |
1.28% |
| 2025-11-28 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2313 |
1.2313 |
1.2229 |
1.2229 |
0.0084 |
0.69% |
| 2025-11-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2229 |
1.2229 |
1.2251 |
1.2251 |
-0.0022 |
-0.18% |
| 2025-11-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2251 |
1.2251 |
1.1985 |
1.1985 |
0.0266 |
2.17% |
| 2025-11-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.1985 |
1.1985 |
1.1719 |
1.1719 |
0.0266 |
2.22% |
| 2025-11-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.1719 |
1.1719 |
1.1752 |
1.1752 |
-0.0033 |
-0.28% |
| 2025-11-21 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.1752 |
1.1752 |
1.2275 |
1.2275 |
-0.0523 |
-4.45% |
| 2025-11-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2275 |
1.2275 |
1.2326 |
1.2326 |
-0.0051 |
-0.41% |
| 2025-11-19 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2326 |
1.2326 |
1.2267 |
1.2267 |
0.0059 |
0.48% |
| 2025-11-18 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2267 |
1.2267 |
1.2385 |
1.2385 |
-0.0118 |
-0.96% |
| 2025-11-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2385 |
1.2385 |
1.2373 |
1.2373 |
0.0012 |
0.10% |
| 2025-11-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2373 |
1.2373 |
1.2684 |
1.2684 |
-0.0311 |
-2.51% |
| 2025-11-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2684 |
1.2684 |
1.2545 |
1.2545 |
0.0139 |
1.10% |
| 2025-11-12 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2545 |
1.2545 |
1.2578 |
1.2578 |
-0.0033 |
-0.26% |
| 2025-11-11 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2578 |
1.2578 |
1.2756 |
1.2756 |
-0.0178 |
-1.42% |
| 2025-11-10 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2756 |
1.2756 |
1.2846 |
1.2846 |
-0.0090 |
-0.70% |
| 2025-11-07 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2846 |
1.2846 |
1.2966 |
1.2966 |
-0.0120 |
-0.93% |
| 2025-11-06 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2966 |
1.2966 |
1.2676 |
1.2676 |
0.0290 |
2.24% |
| 2025-11-05 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2676 |
1.2676 |
1.2561 |
1.2561 |
0.0115 |
0.91% |
| 2025-11-04 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2561 |
1.2561 |
1.2758 |
1.2758 |
-0.0197 |
-1.57% |
| 2025-11-03 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2758 |
1.2758 |
1.2673 |
1.2673 |
0.0085 |
0.67% |
| 2025-10-31 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2673 |
1.2673 |
1.3097 |
1.3097 |
-0.0424 |
-3.35% |
| 2025-10-30 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3097 |
1.3097 |
1.3240 |
1.3240 |
-0.0143 |
-1.09% |
| 2025-10-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.3240 |
1.3240 |
1.2936 |
1.2936 |
0.0304 |
2.30% |
| 2025-10-28 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2936 |
1.2936 |
1.2983 |
1.2983 |
-0.0047 |
-0.36% |
| 2025-10-27 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2983 |
1.2983 |
1.2639 |
1.2639 |
0.0344 |
2.65% |
| 2025-10-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2639 |
1.2639 |
1.2181 |
1.2181 |
0.0458 |
3.62% |
| 2025-10-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2181 |
1.2181 |
1.2242 |
1.2242 |
-0.0061 |
-0.50% |
| 2025-10-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2242 |
1.2242 |
1.2349 |
1.2349 |
-0.0107 |
-0.87% |
| 2025-10-21 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2349 |
1.2349 |
1.1971 |
1.1971 |
0.0378 |
3.06% |
| 2025-10-20 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.1971 |
1.1971 |
1.1818 |
1.1818 |
0.0153 |
1.28% |
| 2025-10-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.1818 |
1.1818 |
1.2196 |
1.2196 |
-0.0378 |
-3.20% |
| 2025-10-16 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2196 |
1.2196 |
1.2172 |
1.2172 |
0.0024 |
0.20% |
| 2025-10-15 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2172 |
1.2172 |
1.1918 |
1.1918 |
0.0254 |
2.09% |
| 2025-10-14 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.1918 |
1.1918 |
1.2402 |
1.2402 |
-0.0484 |
-4.06% |
| 2025-10-13 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2402 |
1.2402 |
1.2480 |
1.2480 |
-0.0078 |
-0.63% |
| 2025-09-29 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2666 |
1.2666 |
1.2404 |
1.2404 |
0.0262 |
2.11% |
| 2025-09-26 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2404 |
1.2404 |
1.2648 |
1.2648 |
-0.0244 |
-1.93% |
| 2025-09-25 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2648 |
1.2648 |
1.2532 |
1.2532 |
0.0116 |
0.93% |
| 2025-09-24 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2532 |
1.2532 |
1.2499 |
1.2499 |
0.0033 |
0.26% |
| 2025-09-23 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2499 |
1.2499 |
1.2469 |
1.2469 |
0.0030 |
0.24% |
| 2025-09-22 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2469 |
1.2469 |
1.2205 |
1.2205 |
0.0264 |
2.16% |
| 2025-09-17 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.2105 |
1.2105 |
1.2014 |
1.2014 |
0.0091 |
0.76% |
