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易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C(易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有(FOF)C)基金凈值查詢(007897)

今天最新凈值 1.1255 -0.0016 -0.1400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
近一年易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C|易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有(FOF)C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)C(007897)基金累計(jì)收益率2.86%
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
2025-05-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1324 1.1324 1.1255 1.1255 0.0069 0.61%
2025-05-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1255 1.1255 1.1271 1.1271 -0.0016 -0.14%
2025-05-16 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1271 1.1271 1.1228 1.1228 0.0043 0.38%
2025-05-15 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1228 1.1228 1.1329 1.1329 -0.0101 -0.89%
2025-05-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1329 1.1329 1.1248 1.1248 0.0081 0.72%
2025-05-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1248 1.1248 1.1282 1.1282 -0.0034 -0.30%
2025-05-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1282 1.1282 1.1197 1.1197 0.0085 0.76%
2025-05-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1197 1.1197 1.1204 1.1204 -0.0007 -0.06%
2025-05-08 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1204 1.1204 1.1177 1.1177 0.0027 0.24%
2025-05-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1177 1.1177 1.1182 1.1182 -0.0005 -0.04%
2025-05-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1182 1.1182 1.1032 1.1032 0.0150 1.36%
2025-04-30 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1032 1.1032 1.0999 1.0999 0.0033 0.30%
2025-04-29 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0999 1.0999 1.0986 1.0986 0.0013 0.12%
2025-04-28 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0986 1.0986 1.0995 1.0995 -0.0009 -0.08%
2025-04-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0995 1.0995 1.0921 1.0921 0.0074 0.68%
2025-04-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0921 1.0921 1.0927 1.0927 -0.0006 -0.05%
2025-04-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2025-04-22 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0924 1.0924 1.0836 1.0836 0.0088 0.81%
2025-04-21 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0836 1.0836 1.0805 1.0805 0.0031 0.29%
2025-04-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0805 1.0805 1.0821 1.0821 -0.0016 -0.15%
2025-04-17 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0821 1.0821 1.0778 1.0778 0.0043 0.40%
2025-04-16 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0778 1.0778 1.0809 1.0809 -0.0031 -0.29%
2025-04-15 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0809 1.0809 1.0815 1.0815 -0.0006 -0.06%
2025-04-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0815 1.0815 1.0700 1.0700 0.0115 1.07%
2025-04-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0700 1.0700 1.0670 1.0670 0.0030 0.28%
2025-04-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0670 1.0670 1.0340 1.0340 0.0330 3.19%
2025-04-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0340 1.0340 1.0353 1.0353 -0.0013 -0.13%
2025-04-08 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0353 1.0353 1.0268 1.0268 0.0085 0.83%
2025-04-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0268 1.0268 1.0937 1.0937 -0.0669 -6.12%
2025-04-03 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0937 1.0937 1.1065 1.1065 -0.0128 -1.16%
2025-04-02 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1065 1.1065 1.1056 1.1056 0.0009 0.08%
2025-04-01 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1056 1.1056 1.0977 1.0977 0.0079 0.72%
2025-03-31 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0977 1.0977 1.1104 1.1104 -0.0127 -1.14%
2025-03-28 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1104 1.1104 1.1134 1.1134 -0.0030 -0.27%
2025-03-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1134 1.1134 1.1166 1.1166 -0.0032 -0.29%
2025-03-26 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1166 1.1166 1.1145 1.1145 0.0021 0.19%
2025-03-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1145 1.1145 1.1201 1.1201 -0.0056 -0.50%
2025-03-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1201 1.1201 1.1138 1.1138 0.0063 0.57%
2025-03-21 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1138 1.1138 1.1224 1.1224 -0.0086 -0.77%
2025-03-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1224 1.1224 1.1243 1.1243 -0.0019 -0.17%
2025-03-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1243 1.1243 1.1228 1.1228 0.0015 0.13%
2025-03-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1228 1.1228 1.1124 1.1124 0.0104 0.93%
2025-03-17 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1124 1.1124 1.1099 1.1099 0.0025 0.23%
2025-03-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1099 1.1099 1.0998 1.0998 0.0101 0.92%
2025-03-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0998 1.0998 1.1034 1.1034 -0.0036 -0.33%
2025-03-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1034 1.1034 1.1063 1.1063 -0.0029 -0.26%
2025-03-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1063 1.1063 1.1178 1.1178 -0.0115 -1.03%
2025-03-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1178 1.1178 1.1234 1.1234 -0.0056 -0.50%
2025-03-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1234 1.1234 1.1300 1.1300 -0.0066 -0.58%
2025-03-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1300 1.1300 1.1143 1.1143 0.0157 1.41%
2025-03-05 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1143 1.1143 1.1071 1.1071 0.0072 0.65%
2025-03-04 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1071 1.1071 1.1113 1.1113 -0.0042 -0.38%
2025-03-03 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1113 1.1113 1.1040 1.1040 0.0073 0.66%
2025-02-28 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1040 1.1040 1.1286 1.1286 -0.0246 -2.18%
2025-02-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1286 1.1286 1.1362 1.1362 -0.0076 -0.67%
2025-02-26 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1362 1.1362 1.1270 1.1270 0.0092 0.82%
2025-02-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1270 1.1270 1.1395 1.1395 -0.0125 -1.10%
2025-02-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1395 1.1395 1.1453 1.1453 -0.0058 -0.51%
2025-02-21 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1453 1.1453 1.1366 1.1366 0.0087 0.77%
2025-02-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1366 1.1366 1.1431 1.1431 -0.0065 -0.57%
2025-02-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1431 1.1431 1.1415 1.1415 0.0016 0.14%
2025-02-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1415 1.1415 1.1371 1.1371 0.0044 0.39%
2025-02-17 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1371 1.1371 1.1378 1.1378 -0.0007 -0.06%
2025-02-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1378 1.1378 1.1258 1.1258 0.0120 1.07%
2025-02-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1258 1.1258 1.1244 1.1244 0.0014 0.12%
2025-02-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1244 1.1244 1.1197 1.1197 0.0047 0.42%
2025-02-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1197 1.1197 1.1220 1.1220 -0.0023 -0.20%
2025-02-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1220 1.1220 1.1170 1.1170 0.0050 0.45%
2025-02-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1170 1.1170 1.1162 1.1162 0.0008 0.07%
2025-02-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1162 1.1162 1.1093 1.1093 0.0069 0.62%
2025-02-05 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.1093 1.1093 1.0971 1.0971 0.0122 1.11%
2025-01-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0971 1.0971 1.0982 1.0982 -0.0011 -0.10%
2025-01-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0982 1.0982 1.0897 1.0897 0.0085 0.78%
2025-01-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0897 1.0897 1.0924 1.0924 -0.0027 -0.25%
2025-01-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0893 1.0893 1.0855 1.0855 0.0038 0.35%
2025-01-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0740 1.0740 1.0778 1.0778 -0.0038 -0.35%
2025-01-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0778 1.0778 1.0770 1.0770 0.0008 0.07%
2025-01-08 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0770 1.0770 1.0788 1.0788 -0.0018 -0.17%
2025-01-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0788 1.0788 1.0826 1.0826 -0.0038 -0.35%
2025-01-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0826 1.0826 1.0755 1.0755 0.0071 0.66%
2025-01-03 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0755 1.0755 1.0793 1.0793 -0.0038 -0.35%
2025-01-02 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0793 1.0793 1.0798 1.0798 -0.0005 -0.05%
2024-12-31 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0798 1.0798 1.0834 1.0834 -0.0036 -0.33%
2024-12-30 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0834 1.0834 1.0878 1.0878 -0.0044 -0.40%
2024-12-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0878 1.0878 1.0880 1.0880 -0.0002 -0.02%
2024-12-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2024-12-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0829 1.0829 1.0723 1.0723 0.0106 0.99%
2024-12-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0723 1.0723 1.0748 1.0748 -0.0025 -0.23%
2024-12-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0748 1.0748 1.0870 1.0870 -0.0122 -1.12%
2024-12-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0870 1.0870 1.0875 1.0875 -0.0005 -0.05%
2024-12-17 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0875 1.0875 1.0901 1.0901 -0.0026 -0.24%
2024-12-16 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0901 1.0901 1.0874 1.0874 0.0027 0.25%
2024-12-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0874 1.0874 1.0901 1.0901 -0.0027 -0.25%
2024-12-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0901 1.0901 1.0831 1.0831 0.0070 0.65%
2024-12-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0831 1.0831 1.0806 1.0806 0.0025 0.23%
2024-12-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0806 1.0806 1.0809 1.0809 -0.0003 -0.03%
2024-12-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0809 1.0809 1.0740 1.0740 0.0069 0.64%
2024-12-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0740 1.0740 1.0716 1.0716 0.0024 0.22%
2024-12-05 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0716 1.0716 1.0678 1.0678 0.0038 0.36%
2024-12-04 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0678 1.0678 1.0664 1.0664 0.0014 0.13%
2024-12-03 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0664 1.0664 1.0608 1.0608 0.0056 0.53%
2024-12-02 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0608 1.0608 1.0551 1.0551 0.0057 0.54%
2024-11-29 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0551 1.0551 1.0509 1.0509 0.0042 0.40%
2024-11-28 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0509 1.0509 1.0538 1.0538 -0.0029 -0.28%
2024-11-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0538 1.0538 1.0490 1.0490 0.0048 0.46%
2024-11-26 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0490 1.0490 1.0514 1.0514 -0.0024 -0.23%
2024-11-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0514 1.0514 1.0462 1.0462 0.0052 0.50%
2024-11-22 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0462 1.0462 1.0467 1.0467 -0.0005 -0.05%
2024-11-21 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0467 1.0467 1.0474 1.0474 -0.0007 -0.07%
2024-11-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0474 1.0474 1.0431 1.0431 0.0043 0.41%
2024-11-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0431 1.0431 1.0388 1.0388 0.0043 0.41%
2024-11-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0388 1.0388 1.0385 1.0385 0.0003 0.03%
2024-11-15 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0385 1.0385 1.0459 1.0459 -0.0074 -0.71%
2024-11-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0459 1.0459 1.0508 1.0508 -0.0049 -0.47%
2024-11-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0508 1.0508 1.0544 1.0544 -0.0036 -0.34%
2024-11-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0544 1.0544 1.0585 1.0585 -0.0041 -0.39%
2024-11-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0585 1.0585 1.0538 1.0538 0.0047 0.45%
2024-11-08 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0538 1.0538 1.0509 1.0509 0.0029 0.28%
2024-11-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0509 1.0509 1.0449 1.0449 0.0060 0.57%
2024-11-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0449 1.0449 1.0351 1.0351 0.0098 0.95%
2024-11-05 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0351 1.0351 1.0316 1.0316 0.0035 0.34%
2024-11-04 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0316 1.0316 1.0310 1.0310 0.0006 0.06%
2024-11-01 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0310 1.0310 1.0364 1.0364 -0.0054 -0.52%
2024-10-31 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0364 1.0364 1.0430 1.0430 -0.0066 -0.63%
2024-10-30 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0430 1.0430 1.0419 1.0419 0.0011 0.11%
2024-10-29 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0419 1.0419 1.0423 1.0423 -0.0004 -0.04%
2024-10-28 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0423 1.0423 1.0368 1.0368 0.0055 0.53%
2024-10-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0368 1.0368 1.0363 1.0363 0.0005 0.05%
2024-10-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0363 1.0363 1.0412 1.0412 -0.0049 -0.47%
2024-10-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0412 1.0412 1.0401 1.0401 0.0011 0.11%
2024-10-22 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0401 1.0401 1.0414 1.0414 -0.0013 -0.12%
2024-10-21 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0414 1.0414 1.0420 1.0420 -0.0006 -0.06%
2024-10-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0420 1.0420 1.0370 1.0370 0.0050 0.48%
2024-10-17 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0370 1.0370 1.0360 1.0360 0.0010 0.10%
2024-10-16 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0360 1.0360 1.0391 1.0391 -0.0031 -0.30%
2024-10-15 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0391 1.0391 1.0372 1.0372 0.0019 0.18%
2024-10-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0372 1.0372 1.0319 1.0319 0.0053 0.51%
2024-10-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0319 1.0319 1.0340 1.0340 -0.0021 -0.20%
2024-10-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0340 1.0340 1.0244 1.0244 0.0096 0.94%
2024-10-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0244 1.0244 1.0311 1.0311 -0.0067 -0.65%
2024-10-08 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0311 1.0311 1.0301 1.0301 0.0010 0.10%
2024-09-30 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0301 1.0301 1.0175 1.0175 0.0126 1.24%
2024-09-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0175 1.0175 1.0144 1.0144 0.0031 0.31%
2024-09-26 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0144 1.0144 1.0030 1.0030 0.0114 1.14%
2024-09-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2024-09-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0029 1.0029 0.9971 0.9971 0.0058 0.58%
2024-09-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9971 0.9971 0.9962 0.9962 0.0009 0.09%
2024-09-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9962 0.9962 0.9938 0.9938 0.0024 0.24%
2024-09-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9938 0.9938 0.9872 0.9872 0.0066 0.67%
2024-09-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9872 0.9872 0.9855 0.9855 0.0017 0.17%
2024-09-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9855 0.9855 0.9821 0.9821 0.0034 0.35%
2024-09-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9821 0.9821 0.9751 0.9751 0.0070 0.72%
2024-09-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9751 0.9751 0.9729 0.9729 0.0022 0.23%
2024-09-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9729 0.9729 0.9737 0.9737 -0.0008 -0.08%
2024-09-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9737 0.9737 0.9792 0.9792 -0.0055 -0.56%
2024-09-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9792 0.9792 0.9812 0.9812 -0.0020 -0.20%
2024-09-05 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9812 0.9812 0.9790 0.9790 0.0022 0.22%
2024-09-04 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9790 0.9790 0.9935 0.9935 -0.0145 -1.46%
2024-09-03 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9935 0.9935 0.9900 0.9900 0.0035 0.35%
2024-09-02 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9900 0.9900 0.9941 0.9941 -0.0041 -0.41%
2024-08-30 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9941 0.9941 0.9868 0.9868 0.0073 0.74%
2024-08-29 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9868 0.9868 0.9888 0.9888 -0.0020 -0.20%
2024-08-28 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9888 0.9888 0.9896 0.9896 -0.0008 -0.08%
2024-08-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9896 0.9896 0.9925 0.9925 -0.0029 -0.29%
2024-08-26 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9925 0.9925 0.9894 0.9894 0.0031 0.31%
2024-08-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9894 0.9894 0.9914 0.9914 -0.0020 -0.20%
2024-08-22 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9914 0.9914 0.9949 0.9949 -0.0035 -0.35%
2024-08-21 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9949 0.9949 0.9961 0.9961 -0.0012 -0.12%
2024-08-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9961 0.9961 0.9999 0.9999 -0.0038 -0.38%
2024-08-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9999 0.9999 1.0010 1.0010 -0.0011 -0.11%
2024-08-16 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0010 1.0010 0.9976 0.9976 0.0034 0.34%
2024-08-15 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9976 0.9976 0.9927 0.9927 0.0049 0.49%
2024-08-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9927 0.9927 0.9971 0.9971 -0.0044 -0.44%
2024-08-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9971 0.9971 0.9946 0.9946 0.0025 0.25%
2024-08-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9946 0.9946 0.9954 0.9954 -0.0008 -0.08%
2024-08-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9954 0.9954 0.9938 0.9938 0.0016 0.16%
2024-08-08 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9938 0.9938 0.9978 0.9978 -0.0040 -0.40%
2024-08-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9978 0.9978 0.9972 0.9972 0.0006 0.06%
2024-08-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9972 0.9972 0.9889 0.9889 0.0083 0.84%
2024-08-02 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0092 1.0092 1.0228 1.0228 -0.0136 -1.33%
2024-08-01 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0228 1.0228 1.0246 1.0246 -0.0018 -0.18%
2024-07-31 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0246 1.0246 1.0017 1.0017 0.0229 2.29%
2024-07-29 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0072 1.0072 1.0078 1.0078 -0.0006 -0.06%
2024-07-26 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0078 1.0078 0.9988 0.9988 0.0090 0.90%
2024-07-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 0.9988 0.9988 1.0068 1.0068 -0.0080 -0.79%
2024-07-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0068 1.0068 1.0184 1.0184 -0.0116 -1.14%
2024-07-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0184 1.0184 1.0357 1.0357 -0.0173 -1.67%
2024-07-22 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0357 1.0357 1.0360 1.0360 -0.0003 -0.03%
2024-07-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0360 1.0360 1.0398 1.0398 -0.0038 -0.37%
2024-07-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0398 1.0398 1.0401 1.0401 -0.0003 -0.03%
2024-07-17 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0401 1.0401 1.0431 1.0431 -0.0030 -0.29%
2024-07-16 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0431 1.0431 1.0391 1.0391 0.0040 0.38%
2024-07-15 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0391 1.0391 1.0446 1.0446 -0.0055 -0.53%
2024-07-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0446 1.0446 1.0472 1.0472 -0.0026 -0.25%
2024-07-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0472 1.0472 1.0342 1.0342 0.0130 1.26%
2024-07-10 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0342 1.0342 1.0327 1.0327 0.0015 0.15%
2024-07-09 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0327 1.0327 1.0206 1.0206 0.0121 1.19%
2024-07-08 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0206 1.0206 1.0318 1.0318 -0.0112 -1.09%
2024-07-05 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0318 1.0318 1.0283 1.0283 0.0035 0.34%
2024-07-04 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0283 1.0283 1.0335 1.0335 -0.0052 -0.50%
2024-07-03 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0335 1.0335 1.0362 1.0362 -0.0027 -0.26%
2024-07-02 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0362 1.0362 1.0434 1.0434 -0.0072 -0.69%
2024-07-01 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0434 1.0434 1.0400 1.0400 0.0034 0.33%
2024-06-30 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0400 1.0400 1.0402 1.0402 -0.0002 -0.02%
2024-06-26 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0505 1.0505 1.0399 1.0399 0.0106 1.02%
2024-06-25 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0399 1.0399 1.0450 1.0450 -0.0051 -0.49%
2024-06-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0450 1.0450 1.0583 1.0583 -0.0133 -1.26%
2024-06-21 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0583 1.0583 1.0602 1.0602 -0.0019 -0.18%
2024-06-20 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0602 1.0602 1.0696 1.0696 -0.0094 -0.88%
2024-06-19 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0696 1.0696 1.0739 1.0739 -0.0043 -0.40%
2024-06-18 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0739 1.0739 1.0687 1.0687 0.0052 0.49%
2024-06-17 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2024-06-14 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0690 1.0690 1.0695 1.0695 -0.0005 -0.05%
2024-06-13 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0695 1.0695 1.0691 1.0691 0.0004 0.04%
2024-06-12 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0691 1.0691 1.0664 1.0664 0.0027 0.25%
2024-06-11 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0664 1.0664 1.0684 1.0684 -0.0020 -0.19%
2024-06-07 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0684 1.0684 1.0720 1.0720 -0.0036 -0.34%
2024-06-06 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0720 1.0720 1.0767 1.0767 -0.0047 -0.44%
2024-06-05 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0767 1.0767 1.0820 1.0820 -0.0053 -0.49%
2024-06-04 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0820 1.0820 1.0754 1.0754 0.0066 0.61%
2024-06-03 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0754 1.0754 1.0729 1.0729 0.0025 0.23%
2024-05-31 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0729 1.0729 1.0707 1.0707 0.0022 0.21%
2024-05-30 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0707 1.0707 1.0738 1.0738 -0.0031 -0.29%
2024-05-29 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0738 1.0738 1.0759 1.0759 -0.0021 -0.20%
2024-05-28 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0759 1.0759 1.0825 1.0825 -0.0066 -0.61%
2024-05-27 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0825 1.0825 1.0737 1.0737 0.0088 0.82%
2024-05-24 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0737 1.0737 1.0864 1.0864 -0.0127 -1.17%
2024-05-23 007897 易方達(dá)優(yōu)選多資產(chǎn)三個(gè)月持有混合(FOF)C 1.0864 1.0864 1.0992 1.0992 -0.0128 -1.16%