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
近一月易方达优势回报混合(FOF-LOF)A|优势回报FOF-LOF基金净值查询
近一月,易方达优势回报混合(FOF-LOF)A(161133)基金累计收益率-2.66%
| 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% |
