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
1.7182
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7182
- 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
近半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
近半年,易方达优势回报混合(FOF-LOF)A(161133)基金累计收益率25.76%
| 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 |
161133 |
易方达优势回报混合(FOF-LOF)A |
1.7577 |
1.7577 |
1.7182 |
1.7182 |
0.0395 |
2.25% |
| 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% |
