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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) %
今年以來(lái)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: -
今年以來(lái),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4.92%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%