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金基速查 - 基金速查網(wǎng) - 開(kāi)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)選星匯六個(gè)月持有混合(FOF)A基金凈值查詢(014026)

今天最新凈值 0.9554 -0.0002 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9554
  • 成立日期：2023-03-07
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：4.9472億
  • 最近資產(chǎn)：4.83億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張浩然
近一季易方達(dá)優(yōu)選星匯六個(gè)月持有混合(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(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A(014026)基金累計(jì)收益率-8.28%
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
2025-05-22 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9506 0.9506 0.9554 0.9554 -0.0048 -0.50%
2025-05-21 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9554 0.9554 0.9556 0.9556 -0.0002 -0.02%
2025-05-20 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9556 0.9556 0.9511 0.9511 0.0045 0.47%
2025-05-19 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9511 0.9511 0.9516 0.9516 -0.0005 -0.05%
2025-05-16 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9516 0.9516 0.9502 0.9502 0.0014 0.15%
2025-05-15 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9502 0.9502 0.9623 0.9623 -0.0121 -1.26%
2025-05-14 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9623 0.9623 0.9605 0.9605 0.0018 0.19%
2025-05-13 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9605 0.9605 0.9666 0.9666 -0.0061 -0.63%
2025-05-12 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9666 0.9666 0.9532 0.9532 0.0134 1.41%
2025-05-09 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9532 0.9532 0.9635 0.9635 -0.0103 -1.07%
2025-05-08 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9635 0.9635 0.9595 0.9595 0.0040 0.42%
2025-05-07 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9595 0.9595 0.9606 0.9606 -0.0011 -0.11%
2025-05-06 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9606 0.9606 0.9443 0.9443 0.0163 1.73%
2025-04-30 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9443 0.9443 0.9369 0.9369 0.0074 0.79%
2025-04-29 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9369 0.9369 0.9360 0.9360 0.0009 0.10%
2025-04-28 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9360 0.9360 0.9375 0.9375 -0.0015 -0.16%
2025-04-25 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9375 0.9375 0.9348 0.9348 0.0027 0.29%
2025-04-24 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9348 0.9348 0.9398 0.9398 -0.0050 -0.53%
2025-04-23 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9398 0.9398 0.9332 0.9332 0.0066 0.71%
2025-04-22 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9332 0.9332 0.9355 0.9355 -0.0023 -0.25%
2025-04-21 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9355 0.9355 0.9251 0.9251 0.0104 1.12%
2025-04-18 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9251 0.9251 0.9270 0.9270 -0.0019 -0.20%
2025-04-17 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9270 0.9270 0.9251 0.9251 0.0019 0.21%
2025-04-16 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9251 0.9251 0.9338 0.9338 -0.0087 -0.93%
2025-04-15 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9338 0.9338 0.9376 0.9376 -0.0038 -0.41%
2025-04-14 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9376 0.9376 0.9321 0.9321 0.0055 0.59%
2025-04-11 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9321 0.9321 0.9209 0.9209 0.0112 1.22%
2025-04-10 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9209 0.9209 0.9070 0.9070 0.0139 1.53%
2025-04-09 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9070 0.9070 0.8943 0.8943 0.0127 1.42%
2025-04-08 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.8943 0.8943 0.8963 0.8963 -0.0020 -0.22%
2025-04-07 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.8963 0.8963 0.9884 0.9884 -0.0921 -9.32%
2025-04-03 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 0.9884 0.9884 1.0057 1.0057 -0.0173 -1.72%
2025-04-02 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0057 1.0057 1.0028 1.0028 0.0029 0.29%
2025-04-01 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0028 1.0028 1.0028 1.0028 0.0000 0.00%
2025-03-31 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0028 1.0028 1.0078 1.0078 -0.0050 -0.50%
2025-03-28 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0078 1.0078 1.0146 1.0146 -0.0068 -0.67%
2025-03-27 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0146 1.0146 1.0133 1.0133 0.0013 0.13%
2025-03-26 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0133 1.0133 1.0091 1.0091 0.0042 0.42%
2025-03-25 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0091 1.0091 1.0236 1.0236 -0.0145 -1.42%
2025-03-24 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0236 1.0236 1.0229 1.0229 0.0007 0.07%
2025-03-21 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0229 1.0229 1.0445 1.0445 -0.0216 -2.07%
2025-03-20 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0445 1.0445 1.0562 1.0562 -0.0117 -1.11%
2025-03-19 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0562 1.0562 1.0673 1.0673 -0.0111 -1.04%
2025-03-18 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0673 1.0673 1.0575 1.0575 0.0098 0.93%
2025-03-17 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0575 1.0575 1.0578 1.0578 -0.0003 -0.03%
2025-03-14 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0578 1.0578 1.0391 1.0391 0.0187 1.80%
2025-03-13 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0391 1.0391 1.0549 1.0549 -0.0158 -1.50%
2025-03-12 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0549 1.0549 1.0569 1.0569 -0.0020 -0.19%
2025-03-11 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0569 1.0569 1.0553 1.0553 0.0016 0.15%
2025-03-10 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0553 1.0553 1.0642 1.0642 -0.0089 -0.84%
2025-03-07 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0642 1.0642 1.0650 1.0650 -0.0008 -0.08%
2025-03-06 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0650 1.0650 1.0374 1.0374 0.0276 2.66%
2025-03-05 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0374 1.0374 1.0234 1.0234 0.0140 1.37%
2025-03-04 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0234 1.0234 1.0161 1.0161 0.0073 0.72%
2025-03-03 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0161 1.0161 1.0191 1.0191 -0.0030 -0.29%
2025-02-28 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0191 1.0191 1.0567 1.0567 -0.0376 -3.56%
2025-02-27 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0567 1.0567 1.0705 1.0705 -0.0138 -1.29%
2025-02-26 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0705 1.0705 1.0580 1.0580 0.0125 1.18%
2025-02-25 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0580 1.0580 1.0653 1.0653 -0.0073 -0.69%
2025-02-24 014026 易方達(dá)優(yōu)選星匯六個(gè)月持有混合(FOF)A 1.0653 1.0653 1.0730 1.0730 -0.0077 -0.72%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%