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易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A(易方達優(yōu)選多資產(chǎn)三個月持有(FOF)A)基金凈值查詢(007896)

今天最新凈值 1.1487 -0.0017 -0.1500% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.1487
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.8963億
  • 最近資產(chǎn)：0.49億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：張浩然 楊培鴻 黃亦磊
近一季易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A|易方達優(yōu)選多資產(chǎn)三個月持有(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A(007896)基金累計收益率-1.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1558 1.1558 1.1487 1.1487 0.0071 0.62%
2025-05-19 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1487 1.1487 1.1504 1.1504 -0.0017 -0.15%
2025-05-16 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1504 1.1504 1.1459 1.1459 0.0045 0.39%
2025-05-15 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1459 1.1459 1.1562 1.1562 -0.0103 -0.89%
2025-05-14 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1562 1.1562 1.1479 1.1479 0.0083 0.72%
2025-05-13 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1479 1.1479 1.1515 1.1515 -0.0036 -0.31%
2025-05-12 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1515 1.1515 1.1427 1.1427 0.0088 0.77%
2025-05-09 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1427 1.1427 1.1434 1.1434 -0.0007 -0.06%
2025-05-08 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1434 1.1434 1.1406 1.1406 0.0028 0.25%
2025-05-07 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1406 1.1406 1.1412 1.1412 -0.0006 -0.05%
2025-05-06 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1412 1.1412 1.1258 1.1258 0.0154 1.37%
2025-04-30 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1258 1.1258 1.1224 1.1224 0.0034 0.30%
2025-04-29 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1224 1.1224 1.1210 1.1210 0.0014 0.12%
2025-04-28 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1210 1.1210 1.1219 1.1219 -0.0009 -0.08%
2025-04-25 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1219 1.1219 1.1144 1.1144 0.0075 0.67%
2025-04-24 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1144 1.1144 1.1150 1.1150 -0.0006 -0.05%
2025-04-23 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1150 1.1150 1.1147 1.1147 0.0003 0.03%
2025-04-22 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1147 1.1147 1.1057 1.1057 0.0090 0.81%
2025-04-21 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1057 1.1057 1.1025 1.1025 0.0032 0.29%
2025-04-18 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1025 1.1025 1.1041 1.1041 -0.0016 -0.14%
2025-04-17 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1041 1.1041 1.0997 1.0997 0.0044 0.40%
2025-04-16 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.0997 1.0997 1.1028 1.1028 -0.0031 -0.28%
2025-04-15 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1028 1.1028 1.1034 1.1034 -0.0006 -0.05%
2025-04-14 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1034 1.1034 1.0917 1.0917 0.0117 1.07%
2025-04-11 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.0917 1.0917 1.0885 1.0885 0.0032 0.29%
2025-04-10 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.0885 1.0885 1.0550 1.0550 0.0335 3.18%
2025-04-09 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.0550 1.0550 1.0562 1.0562 -0.0012 -0.11%
2025-04-08 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.0562 1.0562 1.0476 1.0476 0.0086 0.82%
2025-04-07 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.0476 1.0476 1.1157 1.1157 -0.0681 -6.10%
2025-04-03 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1157 1.1157 1.1287 1.1287 -0.0130 -1.15%
2025-04-02 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1287 1.1287 1.1279 1.1279 0.0008 0.07%
2025-04-01 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1279 1.1279 1.1197 1.1197 0.0082 0.73%
2025-03-31 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1197 1.1197 1.1327 1.1327 -0.0130 -1.15%
2025-03-28 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1327 1.1327 1.1357 1.1357 -0.0030 -0.26%
2025-03-27 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1357 1.1357 1.1390 1.1390 -0.0033 -0.29%
2025-03-26 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1390 1.1390 1.1369 1.1369 0.0021 0.18%
2025-03-25 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1369 1.1369 1.1425 1.1425 -0.0056 -0.49%
2025-03-24 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1425 1.1425 1.1361 1.1361 0.0064 0.56%
2025-03-21 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1361 1.1361 1.1449 1.1449 -0.0088 -0.77%
2025-03-20 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1449 1.1449 1.1468 1.1468 -0.0019 -0.17%
2025-03-19 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1468 1.1468 1.1453 1.1453 0.0015 0.13%
2025-03-18 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1453 1.1453 1.1346 1.1346 0.0107 0.94%
2025-03-17 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1346 1.1346 1.1320 1.1320 0.0026 0.23%
2025-03-14 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1320 1.1320 1.1217 1.1217 0.0103 0.92%
2025-03-13 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1217 1.1217 1.1253 1.1253 -0.0036 -0.32%
2025-03-12 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1253 1.1253 1.1284 1.1284 -0.0031 -0.27%
2025-03-11 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1284 1.1284 1.1400 1.1400 -0.0116 -1.02%
2025-03-10 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1400 1.1400 1.1457 1.1457 -0.0057 -0.50%
2025-03-07 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1457 1.1457 1.1524 1.1524 -0.0067 -0.58%
2025-03-06 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1524 1.1524 1.1364 1.1364 0.0160 1.41%
2025-03-05 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1364 1.1364 1.1290 1.1290 0.0074 0.66%
2025-03-04 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1290 1.1290 1.1333 1.1333 -0.0043 -0.38%
2025-03-03 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1333 1.1333 1.1259 1.1259 0.0074 0.66%
2025-02-28 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1259 1.1259 1.1509 1.1509 -0.0250 -2.17%
2025-02-27 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1509 1.1509 1.1587 1.1587 -0.0078 -0.67%
2025-02-26 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1587 1.1587 1.1493 1.1493 0.0094 0.82%
2025-02-25 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1493 1.1493 1.1620 1.1620 -0.0127 -1.09%
2025-02-24 007896 易方達優(yōu)選多資產(chǎn)三個月持有混合(FOF)A 1.1620 1.1620 1.1678 1.1678 -0.0058 -0.50%