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 1.7317 -0.0156 -0.90% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.7317
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

近一季易方达优势回报混合(FOF-LOF)A|优势回报FOF-LOF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达优势回报混合(FOF-LOF)A(161133)基金累计收益率-4.16%

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
2026-09-14	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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%
易方达中证芯片产业ETF联接发起式C	2.0029	4.16%
科创100Z	2.5372	4.02%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9776	3.53%
行业轮动	0.9944	3.53%
工银睿智进取股票(FOF-LOF)C	0.9131	2.17%
睿智FOF	0.9308	2.17%
华夏行业配置股票(FOF)C	1.0090	1.84%
行业FOF	1.0272	1.84%
富国智鑫行业精选股票(FOF-LOF)C	0.8837	1.60%
交银智选进取三个月持有期混合发起(FOF)A	1.4555	1.60%
交银智选进取三个月持有期混合发起(FOF)C	1.4397	1.60%
行业精选	0.9007	1.60%