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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 1.1459 -0.0103 -0.8900% 2025-05-16
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1459
  • 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(dá)基金
  • 基金經(jīng)理：張浩然 楊培鴻 黃亦磊
近一年易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A|易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A(007896)基金累計(jì)收益率3.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-16 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)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(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1620 1.1620 1.1678 1.1678 -0.0058 -0.50%
2025-02-21 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1678 1.1678 1.1589 1.1589 0.0089 0.77%
2025-02-20 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1589 1.1589 1.1656 1.1656 -0.0067 -0.57%
2025-02-19 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1656 1.1656 1.1639 1.1639 0.0017 0.15%
2025-02-18 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1639 1.1639 1.1594 1.1594 0.0045 0.39%
2025-02-17 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1594 1.1594 1.1601 1.1601 -0.0007 -0.06%
2025-02-14 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1601 1.1601 1.1479 1.1479 0.0122 1.06%
2025-02-13 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1479 1.1479 1.1465 1.1465 0.0014 0.12%
2025-02-12 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1465 1.1465 1.1416 1.1416 0.0049 0.43%
2025-02-11 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1416 1.1416 1.1440 1.1440 -0.0024 -0.21%
2025-02-10 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1440 1.1440 1.1388 1.1388 0.0052 0.46%
2025-02-07 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1388 1.1388 1.1380 1.1380 0.0008 0.07%
2025-02-06 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1380 1.1380 1.1309 1.1309 0.0071 0.63%
2025-02-05 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1309 1.1309 1.1184 1.1184 0.0125 1.12%
2025-01-27 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1184 1.1184 1.1195 1.1195 -0.0011 -0.10%
2025-01-24 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1195 1.1195 1.1108 1.1108 0.0087 0.78%
2025-01-23 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1108 1.1108 1.1135 1.1135 -0.0027 -0.24%
2025-01-20 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1104 1.1104 1.1065 1.1065 0.0039 0.35%
2025-01-10 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0947 1.0947 1.0985 1.0985 -0.0038 -0.35%
2025-01-09 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0985 1.0985 1.0977 1.0977 0.0008 0.07%
2025-01-08 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0977 1.0977 1.0995 1.0995 -0.0018 -0.16%
2025-01-07 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0995 1.0995 1.1034 1.1034 -0.0039 -0.35%
2025-01-06 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1034 1.1034 1.0961 1.0961 0.0073 0.67%
2025-01-03 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0961 1.0961 1.0999 1.0999 -0.0038 -0.35%
2025-01-02 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0999 1.0999 1.1005 1.1005 -0.0006 -0.05%
2024-12-31 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1005 1.1005 1.1041 1.1041 -0.0036 -0.33%
2024-12-30 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1041 1.1041 1.1085 1.1085 -0.0044 -0.40%
2024-12-27 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1085 1.1085 1.1087 1.1087 -0.0002 -0.02%
2024-12-24 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2024-12-23 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1035 1.1035 1.0926 1.0926 0.0109 1.00%
2024-12-20 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0926 1.0926 1.0952 1.0952 -0.0026 -0.24%
2024-12-19 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0952 1.0952 1.1076 1.1076 -0.0124 -1.12%
2024-12-18 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1076 1.1076 1.1081 1.1081 -0.0005 -0.05%
2024-12-17 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1081 1.1081 1.1108 1.1108 -0.0027 -0.24%
2024-12-16 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1108 1.1108 1.1080 1.1080 0.0028 0.25%
2024-12-13 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1080 1.1080 1.1107 1.1107 -0.0027 -0.24%
2024-12-12 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1107 1.1107 1.1035 1.1035 0.0072 0.65%
2024-12-11 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1035 1.1035 1.1010 1.1010 0.0025 0.23%
2024-12-10 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1010 1.1010 1.1012 1.1012 -0.0002 -0.02%
2024-12-09 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1012 1.1012 1.0942 1.0942 0.0070 0.64%
2024-12-06 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0942 1.0942 1.0918 1.0918 0.0024 0.22%
2024-12-05 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0918 1.0918 1.0879 1.0879 0.0039 0.36%
2024-12-04 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0879 1.0879 1.0864 1.0864 0.0015 0.14%
2024-12-03 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0864 1.0864 1.0807 1.0807 0.0057 0.53%
2024-12-02 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0807 1.0807 1.0749 1.0749 0.0058 0.54%
2024-11-29 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0749 1.0749 1.0706 1.0706 0.0043 0.40%
2024-11-28 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0706 1.0706 1.0735 1.0735 -0.0029 -0.27%
2024-11-27 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0735 1.0735 1.0687 1.0687 0.0048 0.45%
2024-11-26 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0687 1.0687 1.0711 1.0711 -0.0024 -0.22%
2024-11-25 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0711 1.0711 1.0658 1.0658 0.0053 0.50%
2024-11-22 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0658 1.0658 1.0663 1.0663 -0.0005 -0.05%
2024-11-21 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0663 1.0663 1.0669 1.0669 -0.0006 -0.06%
2024-11-20 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0669 1.0669 1.0626 1.0626 0.0043 0.40%
2024-11-19 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0626 1.0626 1.0582 1.0582 0.0044 0.42%
2024-11-18 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-11-15 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0578 1.0578 1.0653 1.0653 -0.0075 -0.70%
2024-11-14 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0653 1.0653 1.0703 1.0703 -0.0050 -0.47%
2024-11-13 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0703 1.0703 1.0740 1.0740 -0.0037 -0.34%
2024-11-12 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0740 1.0740 1.0782 1.0782 -0.0042 -0.39%
2024-11-11 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0782 1.0782 1.0734 1.0734 0.0048 0.45%
2024-11-08 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0734 1.0734 1.0703 1.0703 0.0031 0.29%
2024-11-07 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0703 1.0703 1.0642 1.0642 0.0061 0.57%
2024-11-06 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0642 1.0642 1.0542 1.0542 0.0100 0.95%
2024-11-05 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0542 1.0542 1.0507 1.0507 0.0035 0.33%
2024-11-04 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0507 1.0507 1.0500 1.0500 0.0007 0.07%
2024-11-01 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0500 1.0500 1.0555 1.0555 -0.0055 -0.52%
2024-10-31 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0555 1.0555 1.0622 1.0622 -0.0067 -0.63%
2024-10-30 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0622 1.0622 1.0611 1.0611 0.0011 0.10%
2024-10-29 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0611 1.0611 1.0615 1.0615 -0.0004 -0.04%
2024-10-28 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0615 1.0615 1.0559 1.0559 0.0056 0.53%
2024-10-25 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0559 1.0559 1.0553 1.0553 0.0006 0.06%
2024-10-24 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0553 1.0553 1.0603 1.0603 -0.0050 -0.47%
2024-10-23 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0603 1.0603 1.0592 1.0592 0.0011 0.10%
2024-10-22 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0592 1.0592 1.0605 1.0605 -0.0013 -0.12%
2024-10-21 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0605 1.0605 1.0610 1.0610 -0.0005 -0.05%
2024-10-18 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0610 1.0610 1.0560 1.0560 0.0050 0.47%
2024-10-17 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0560 1.0560 1.0549 1.0549 0.0011 0.10%
2024-10-16 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0549 1.0549 1.0581 1.0581 -0.0032 -0.30%
2024-10-15 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0581 1.0581 1.0562 1.0562 0.0019 0.18%
2024-10-14 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0562 1.0562 1.0507 1.0507 0.0055 0.52%
2024-10-11 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0507 1.0507 1.0528 1.0528 -0.0021 -0.20%
2024-10-10 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0528 1.0528 1.0430 1.0430 0.0098 0.94%
2024-10-09 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0430 1.0430 1.0499 1.0499 -0.0069 -0.66%
2024-10-08 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0499 1.0499 1.0487 1.0487 0.0012 0.11%
2024-09-30 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0487 1.0487 1.0359 1.0359 0.0128 1.24%
2024-09-27 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0359 1.0359 1.0327 1.0327 0.0032 0.31%
2024-09-26 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0327 1.0327 1.0211 1.0211 0.0116 1.14%
2024-09-25 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-09-24 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0210 1.0210 1.0150 1.0150 0.0060 0.59%
2024-09-23 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0150 1.0150 1.0141 1.0141 0.0009 0.09%
2024-09-20 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0141 1.0141 1.0116 1.0116 0.0025 0.25%
2024-09-19 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0116 1.0116 1.0049 1.0049 0.0067 0.67%
2024-09-18 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0049 1.0049 1.0031 1.0031 0.0018 0.18%
2024-09-13 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0031 1.0031 0.9997 0.9997 0.0034 0.34%
2024-09-12 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.9997 0.9997 0.9926 0.9926 0.0071 0.72%
2024-09-11 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.9926 0.9926 0.9902 0.9902 0.0024 0.24%
2024-09-10 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.9902 0.9902 0.9911 0.9911 -0.0009 -0.09%
2024-09-09 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.9911 0.9911 0.9967 0.9967 -0.0056 -0.56%
2024-09-06 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.9967 0.9967 0.9987 0.9987 -0.0020 -0.20%
2024-09-05 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.9987 0.9987 0.9964 0.9964 0.0023 0.23%
2024-09-04 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 0.9964 0.9964 1.0112 1.0112 -0.0148 -1.46%
2024-09-03 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0112 1.0112 1.0076 1.0076 0.0036 0.36%
2024-09-02 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0076 1.0076 1.0117 1.0117 -0.0041 -0.41%
2024-08-30 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0117 1.0117 1.0043 1.0043 0.0074 0.74%
2024-08-29 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0043 1.0043 1.0064 1.0064 -0.0021 -0.21%
2024-08-28 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0064 1.0064 1.0071 1.0071 -0.0007 -0.07%
2024-08-27 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0071 1.0071 1.0100 1.0100 -0.0029 -0.29%
2024-08-26 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0100 1.0100 1.0069 1.0069 0.0031 0.31%
2024-08-23 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0069 1.0069 1.0089 1.0089 -0.0020 -0.20%
2024-08-22 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0089 1.0089 1.0124 1.0124 -0.0035 -0.35%
2024-08-21 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0124 1.0124 1.0136 1.0136 -0.0012 -0.12%
2024-08-20 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0136 1.0136 1.0175 1.0175 -0.0039 -0.38%
2024-08-19 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0175 1.0175 1.0185 1.0185 -0.0010 -0.10%
2024-08-16 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0185 1.0185 1.0152 1.0152 0.0033 0.33%
2024-08-15 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0152 1.0152 1.0102 1.0102 0.0050 0.49%
2024-08-14 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0102 1.0102 1.0146 1.0146 -0.0044 -0.43%
2024-08-13 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0146 1.0146 1.0120 1.0120 0.0026 0.26%
2024-08-12 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0120 1.0120 1.0128 1.0128 -0.0008 -0.08%
2024-08-09 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0128 1.0128 1.0112 1.0112 0.0016 0.16%
2024-08-08 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0112 1.0112 1.0153 1.0153 -0.0041 -0.40%
2024-08-07 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0153 1.0153 1.0146 1.0146 0.0007 0.07%
2024-08-06 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0146 1.0146 1.0062 1.0062 0.0084 0.83%
2024-08-02 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0268 1.0268 1.0406 1.0406 -0.0138 -1.33%
2024-08-01 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0406 1.0406 1.0424 1.0424 -0.0018 -0.17%
2024-07-31 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0424 1.0424 1.0191 1.0191 0.0233 2.29%
2024-07-29 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0247 1.0247 1.0253 1.0253 -0.0006 -0.06%
2024-07-26 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0253 1.0253 1.0161 1.0161 0.0092 0.91%
2024-07-25 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0161 1.0161 1.0242 1.0242 -0.0081 -0.79%
2024-07-24 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0242 1.0242 1.0360 1.0360 -0.0118 -1.14%
2024-07-23 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0360 1.0360 1.0536 1.0536 -0.0176 -1.67%
2024-07-22 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2024-07-19 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0538 1.0538 1.0577 1.0577 -0.0039 -0.37%
2024-07-18 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0577 1.0577 1.0580 1.0580 -0.0003 -0.03%
2024-07-17 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0580 1.0580 1.0611 1.0611 -0.0031 -0.29%
2024-07-16 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0611 1.0611 1.0570 1.0570 0.0041 0.39%
2024-07-15 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0570 1.0570 1.0625 1.0625 -0.0055 -0.52%
2024-07-12 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0625 1.0625 1.0652 1.0652 -0.0027 -0.25%
2024-07-11 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0652 1.0652 1.0519 1.0519 0.0133 1.26%
2024-07-10 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0519 1.0519 1.0504 1.0504 0.0015 0.14%
2024-07-09 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0504 1.0504 1.0380 1.0380 0.0124 1.19%
2024-07-08 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0380 1.0380 1.0494 1.0494 -0.0114 -1.09%
2024-07-05 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0494 1.0494 1.0459 1.0459 0.0035 0.33%
2024-07-04 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0459 1.0459 1.0511 1.0511 -0.0052 -0.49%
2024-07-03 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0511 1.0511 1.0539 1.0539 -0.0028 -0.27%
2024-07-02 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0539 1.0539 1.0612 1.0612 -0.0073 -0.69%
2024-07-01 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0612 1.0612 1.0578 1.0578 0.0034 0.32%
2024-06-30 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-06-26 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0684 1.0684 1.0576 1.0576 0.0108 1.02%
2024-06-25 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0576 1.0576 1.0627 1.0627 -0.0051 -0.48%
2024-06-24 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0627 1.0627 1.0762 1.0762 -0.0135 -1.25%
2024-06-21 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0762 1.0762 1.0781 1.0781 -0.0019 -0.18%
2024-06-20 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0781 1.0781 1.0877 1.0877 -0.0096 -0.88%
2024-06-19 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0877 1.0877 1.0921 1.0921 -0.0044 -0.40%
2024-06-18 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0921 1.0921 1.0867 1.0867 0.0054 0.50%
2024-06-17 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0867 1.0867 1.0871 1.0871 -0.0004 -0.04%
2024-06-14 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0871 1.0871 1.0876 1.0876 -0.0005 -0.05%
2024-06-13 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0876 1.0876 1.0871 1.0871 0.0005 0.05%
2024-06-12 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0871 1.0871 1.0844 1.0844 0.0027 0.25%
2024-06-11 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0844 1.0844 1.0864 1.0864 -0.0020 -0.18%
2024-06-07 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0864 1.0864 1.0900 1.0900 -0.0036 -0.33%
2024-06-06 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0900 1.0900 1.0948 1.0948 -0.0048 -0.44%
2024-06-05 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0948 1.0948 1.1002 1.1002 -0.0054 -0.49%
2024-06-04 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1002 1.1002 1.0935 1.0935 0.0067 0.61%
2024-06-03 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0935 1.0935 1.0908 1.0908 0.0027 0.25%
2024-05-31 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0908 1.0908 1.0886 1.0886 0.0022 0.20%
2024-05-30 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0886 1.0886 1.0918 1.0918 -0.0032 -0.29%
2024-05-29 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0918 1.0918 1.0938 1.0938 -0.0020 -0.18%
2024-05-28 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0938 1.0938 1.1005 1.1005 -0.0067 -0.61%
2024-05-27 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1005 1.1005 1.0916 1.0916 0.0089 0.82%
2024-05-24 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.0916 1.0916 1.1045 1.1045 -0.0129 -1.17%
2024-05-23 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1045 1.1045 1.1175 1.1175 -0.0130 -1.16%
2024-05-22 007896 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)A 1.1175 1.1175 1.1167 1.1167 0.0008 0.07%