易方达优选多资产三个月持有混合(FOF)A(易方达优选多资产三个月持有(FOF)A)基金净值查询(007896)

今天最新净值 1.3892 -0.0114 -0.82% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3892
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：0.8963亿
最近资产：0.56亿元
基金公司：易方达基金
基金经理：张浩然黄亦磊

近一年易方达优选多资产三个月持有混合(FOF)A|易方达优选多资产三个月持有(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达优选多资产三个月持有混合(FOF)A(007896)基金累计收益率6.79%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.3844	1.3844	1.3892	1.3892	-0.0048	-0.35%
2026-09-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.3892	1.3892	1.4006	1.4006	-0.0114	-0.82%
2026-09-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.4006	1.4006	1.4074	1.4074	-0.0068	-0.48%
2026-09-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.4074	1.4074	1.4084	1.4084	-0.0010	-0.07%
2026-09-08	007896	易方达优选多资产三个月持有混合(FOF)A	1.4084	1.4084	1.4110	1.4110	-0.0026	-0.18%
2026-09-07	007896	易方达优选多资产三个月持有混合(FOF)A	1.4110	1.4110	1.4011	1.4011	0.0099	0.71%
2026-09-04	007896	易方达优选多资产三个月持有混合(FOF)A	1.4011	1.4011	1.3957	1.3957	0.0054	0.39%
2026-09-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.3957	1.3957	1.3937	1.3937	0.0020	0.14%
2026-09-02	007896	易方达优选多资产三个月持有混合(FOF)A	1.3937	1.3937	1.4138	1.4138	-0.0201	-1.44%
2026-09-01	007896	易方达优选多资产三个月持有混合(FOF)A	1.4138	1.4138	1.4190	1.4190	-0.0052	-0.37%

2026-08-31	007896	易方达优选多资产三个月持有混合(FOF)A	1.4190	1.4190	1.4221	1.4221	-0.0031	-0.22%
2026-08-28	007896	易方达优选多资产三个月持有混合(FOF)A	1.4221	1.4221	1.4276	1.4276	-0.0055	-0.39%
2026-08-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.4276	1.4276	1.4126	1.4126	0.0150	1.06%
2026-08-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.4126	1.4126	1.4076	1.4076	0.0050	0.36%
2026-08-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.4076	1.4076	1.4030	1.4030	0.0046	0.33%
2026-08-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.4030	1.4030	1.4168	1.4168	-0.0138	-0.98%
2026-08-21	007896	易方达优选多资产三个月持有混合(FOF)A	1.4168	1.4168	1.4158	1.4158	0.0010	0.07%
2026-08-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.4158	1.4158	1.4076	1.4076	0.0082	0.58%
2026-08-19	007896	易方达优选多资产三个月持有混合(FOF)A	1.4076	1.4076	1.4468	1.4468	-0.0392	-2.78%
2026-08-18	007896	易方达优选多资产三个月持有混合(FOF)A	1.4468	1.4468	1.4593	1.4593	-0.0125	-0.86%
2026-08-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.4593	1.4593	1.4472	1.4472	0.0121	0.83%
2026-08-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.4472	1.4472	1.4316	1.4316	0.0156	1.08%
2026-08-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.4316	1.4316	1.4344	1.4344	-0.0028	-0.20%
2026-08-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.4344	1.4344	1.4284	1.4284	0.0060	0.42%
2026-08-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.4284	1.4284	1.4344	1.4344	-0.0060	-0.42%

2026-08-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.4344	1.4344	1.4333	1.4333	0.0011	0.08%
2026-08-07	007896	易方达优选多资产三个月持有混合(FOF)A	1.4333	1.4333	1.4213	1.4213	0.0120	0.84%
2026-08-06	007896	易方达优选多资产三个月持有混合(FOF)A	1.4213	1.4213	1.4197	1.4197	0.0016	0.11%
2026-08-05	007896	易方达优选多资产三个月持有混合(FOF)A	1.4197	1.4197	1.3901	1.3901	0.0296	2.08%
2026-08-04	007896	易方达优选多资产三个月持有混合(FOF)A	1.3901	1.3901	1.3581	1.3581	0.0320	2.30%
2026-08-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.3581	1.3581	1.3623	1.3623	-0.0042	-0.31%
2026-07-31	007896	易方达优选多资产三个月持有混合(FOF)A	1.3623	1.3623	1.3378	1.3378	0.0245	1.80%
2026-07-30	007896	易方达优选多资产三个月持有混合(FOF)A	1.3378	1.3378	1.3647	1.3647	-0.0269	-2.01%
2026-07-29	007896	易方达优选多资产三个月持有混合(FOF)A	1.3647	1.3647	1.3584	1.3584	0.0063	0.46%
2026-07-28	007896	易方达优选多资产三个月持有混合(FOF)A	1.3584	1.3584	1.3971	1.3971	-0.0387	-2.85%
2026-07-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.3971	1.3971	1.3827	1.3827	0.0144	1.04%
2026-07-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.3827	1.3827	1.3970	1.3970	-0.0143	-1.03%
2026-07-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.3970	1.3970	1.4006	1.4006	-0.0036	-0.26%
2026-07-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.4006	1.4006	1.4114	1.4114	-0.0108	-0.77%
2026-07-21	007896	易方达优选多资产三个月持有混合(FOF)A	1.4114	1.4114	1.3750	1.3750	0.0364	2.58%
2026-07-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.3750	1.3750	1.3804	1.3804	-0.0054	-0.39%
2026-07-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.3804	1.3804	1.4316	1.4316	-0.0512	-3.71%
2026-07-16	007896	易方达优选多资产三个月持有混合(FOF)A	1.4316	1.4316	1.4488	1.4488	-0.0172	-1.20%
2026-07-15	007896	易方达优选多资产三个月持有混合(FOF)A	1.4488	1.4488	1.4562	1.4562	-0.0074	-0.51%
2026-07-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.4562	1.4562	1.4407	1.4407	0.0155	1.06%
2026-07-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.4407	1.4407	1.4651	1.4651	-0.0244	-1.69%
2026-07-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.4651	1.4651	1.4841	1.4841	-0.0190	-1.30%
2026-07-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.4841	1.4841	1.4499	1.4499	0.0342	2.30%
2026-07-08	007896	易方达优选多资产三个月持有混合(FOF)A	1.4499	1.4499	1.4573	1.4573	-0.0074	-0.51%
2026-07-07	007896	易方达优选多资产三个月持有混合(FOF)A	1.4573	1.4573	1.4599	1.4599	-0.0026	-0.18%
2026-07-06	007896	易方达优选多资产三个月持有混合(FOF)A	1.4599	1.4599	1.4661	1.4661	-0.0062	-0.42%
2026-07-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.4661	1.4661	1.4614	1.4614	0.0047	0.32%
2026-07-02	007896	易方达优选多资产三个月持有混合(FOF)A	1.4614	1.4614	1.5090	1.5090	-0.0476	-3.26%
2026-07-01	007896	易方达优选多资产三个月持有混合(FOF)A	1.5090	1.5090	1.5226	1.5226	-0.0136	-0.90%
2026-06-30	007896	易方达优选多资产三个月持有混合(FOF)A	1.5226	1.5226	1.4958	1.4958	0.0268	1.76%
2026-06-29	007896	易方达优选多资产三个月持有混合(FOF)A	1.4958	1.4958	1.4918	1.4918	0.0040	0.27%
2026-06-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.4918	1.4918	1.5274	1.5274	-0.0356	-2.39%
2026-06-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.5274	1.5274	1.5076	1.5076	0.0198	1.30%
2026-06-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.5076	1.5076	1.4904	1.4904	0.0172	1.15%
2026-06-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.4904	1.4904	1.5238	1.5238	-0.0334	-2.24%
2026-06-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.5238	1.5238	1.5149	1.5149	0.0089	0.59%
2026-06-18	007896	易方达优选多资产三个月持有混合(FOF)A	1.5149	1.5149	1.5002	1.5002	0.0147	0.98%
2026-06-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.5002	1.5002	1.4887	1.4887	0.0115	0.77%
2026-06-16	007896	易方达优选多资产三个月持有混合(FOF)A	1.4887	1.4887	1.4764	1.4764	0.0123	0.83%
2026-06-15	007896	易方达优选多资产三个月持有混合(FOF)A	1.4764	1.4764	1.4343	1.4343	0.0421	2.85%
2026-06-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.4343	1.4343	1.4285	1.4285	0.0058	0.41%
2026-06-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.4285	1.4285	1.4381	1.4381	-0.0096	-0.67%
2026-06-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.4381	1.4381	1.4612	1.4612	-0.0231	-1.61%
2026-06-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.4612	1.4612	1.4309	1.4309	0.0303	2.07%
2026-06-08	007896	易方达优选多资产三个月持有混合(FOF)A	1.4309	1.4309	1.4656	1.4656	-0.0347	-2.43%
2026-06-05	007896	易方达优选多资产三个月持有混合(FOF)A	1.4656	1.4656	1.4826	1.4826	-0.0170	-1.15%
2026-06-04	007896	易方达优选多资产三个月持有混合(FOF)A	1.4826	1.4826	1.4923	1.4923	-0.0097	-0.65%
2026-06-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.4923	1.4923	1.4892	1.4892	0.0031	0.21%
2026-06-02	007896	易方达优选多资产三个月持有混合(FOF)A	1.4892	1.4892	1.4817	1.4817	0.0075	0.51%
2026-06-01	007896	易方达优选多资产三个月持有混合(FOF)A	1.4817	1.4817	1.4814	1.4814	0.0003	0.02%
2026-05-29	007896	易方达优选多资产三个月持有混合(FOF)A	1.4814	1.4814	1.4871	1.4871	-0.0057	-0.38%
2026-05-28	007896	易方达优选多资产三个月持有混合(FOF)A	1.4871	1.4871	1.4836	1.4836	0.0035	0.24%
2026-05-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.4836	1.4836	1.4881	1.4881	-0.0045	-0.30%
2026-05-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.4881	1.4881	1.4972	1.4972	-0.0091	-0.61%
2026-05-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.4972	1.4972	1.4663	1.4663	0.0309	2.06%
2026-05-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.4663	1.4663	1.4474	1.4474	0.0189	1.29%
2026-05-21	007896	易方达优选多资产三个月持有混合(FOF)A	1.4474	1.4474	1.4624	1.4624	-0.0150	-1.03%
2026-05-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.4624	1.4624	1.4577	1.4577	0.0047	0.32%
2026-05-19	007896	易方达优选多资产三个月持有混合(FOF)A	1.4577	1.4577	1.4478	1.4478	0.0099	0.68%
2026-05-18	007896	易方达优选多资产三个月持有混合(FOF)A	1.4478	1.4478	1.4535	1.4535	-0.0057	-0.39%
2026-05-15	007896	易方达优选多资产三个月持有混合(FOF)A	1.4535	1.4535	1.4669	1.4669	-0.0134	-0.92%
2026-05-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.4669	1.4669	1.4806	1.4806	-0.0137	-0.93%
2026-05-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.4806	1.4806	1.4619	1.4619	0.0187	1.26%
2026-05-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.4619	1.4619	1.4652	1.4652	-0.0033	-0.23%
2026-05-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.4652	1.4652	1.4466	1.4466	0.0186	1.27%
2026-05-08	007896	易方达优选多资产三个月持有混合(FOF)A	1.4466	1.4466	1.4499	1.4499	-0.0033	-0.23%
2026-05-07	007896	易方达优选多资产三个月持有混合(FOF)A	1.4499	1.4499	1.4342	1.4342	0.0157	1.09%
2026-05-06	007896	易方达优选多资产三个月持有混合(FOF)A	1.4342	1.4342	1.4067	1.4067	0.0275	1.92%
2026-04-28	007896	易方达优选多资产三个月持有混合(FOF)A	1.3905	1.3905	1.3982	1.3982	-0.0077	-0.55%
2026-04-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.3982	1.3982	1.3878	1.3878	0.0104	0.75%
2026-04-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.3878	1.3878	1.3914	1.3914	-0.0036	-0.26%
2026-04-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.3914	1.3914	1.4007	1.4007	-0.0093	-0.66%
2026-04-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.4007	1.4007	1.3894	1.3894	0.0113	0.81%
2026-04-21	007896	易方达优选多资产三个月持有混合(FOF)A	1.3894	1.3894	1.3910	1.3910	-0.0016	-0.12%
2026-04-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.3910	1.3910	1.3861	1.3861	0.0049	0.35%
2026-04-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.3861	1.3861	1.3832	1.3832	0.0029	0.21%
2026-04-16	007896	易方达优选多资产三个月持有混合(FOF)A	1.3832	1.3832	1.3647	1.3647	0.0185	1.34%
2026-04-15	007896	易方达优选多资产三个月持有混合(FOF)A	1.3647	1.3647	1.3636	1.3636	0.0011	0.08%
2026-04-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.3636	1.3636	1.3480	1.3480	0.0156	1.14%
2026-04-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.3480	1.3480	1.3487	1.3487	-0.0007	-0.05%
2026-04-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.3487	1.3487	1.3391	1.3391	0.0096	0.72%
2026-04-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.3391	1.3391	1.3468	1.3468	-0.0077	-0.57%
2026-04-08	007896	易方达优选多资产三个月持有混合(FOF)A	1.3468	1.3468	1.2996	1.2996	0.0472	3.50%
2026-04-07	007896	易方达优选多资产三个月持有混合(FOF)A	1.2996	1.2996	1.2939	1.2939	0.0057	0.44%
2026-04-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.2939	1.2939	1.2944	1.2944	-0.0005	-0.04%
2026-04-02	007896	易方达优选多资产三个月持有混合(FOF)A	1.2944	1.2944	1.3142	1.3142	-0.0198	-1.53%
2026-04-01	007896	易方达优选多资产三个月持有混合(FOF)A	1.3142	1.3142	1.2860	1.2860	0.0282	2.15%
2026-03-31	007896	易方达优选多资产三个月持有混合(FOF)A	1.2860	1.2860	1.2960	1.2960	-0.0100	-0.77%
2026-03-30	007896	易方达优选多资产三个月持有混合(FOF)A	1.2960	1.2960	1.2996	1.2996	-0.0036	-0.28%
2026-03-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.2996	1.2996	1.2941	1.2941	0.0055	0.43%
2026-03-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.2941	1.2941	1.3061	1.3061	-0.0120	-0.92%
2026-03-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.3061	1.3061	1.2860	1.2860	0.0201	1.54%
2026-03-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.2860	1.2860	1.2649	1.2649	0.0211	1.64%
2026-03-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.2649	1.2649	1.3113	1.3113	-0.0464	-3.67%
2026-03-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.3113	1.3113	1.3237	1.3237	-0.0124	-0.94%
2026-03-19	007896	易方达优选多资产三个月持有混合(FOF)A	1.3237	1.3237	1.3488	1.3488	-0.0251	-1.90%
2026-03-18	007896	易方达优选多资产三个月持有混合(FOF)A	1.3488	1.3488	1.3419	1.3419	0.0069	0.51%
2026-03-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.3419	1.3419	1.3521	1.3521	-0.0102	-0.76%
2026-03-16	007896	易方达优选多资产三个月持有混合(FOF)A	1.3521	1.3521	1.3561	1.3561	-0.0040	-0.29%
2026-03-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.3561	1.3561	1.3712	1.3712	-0.0151	-1.11%
2026-03-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.3712	1.3712	1.3778	1.3778	-0.0066	-0.48%
2026-03-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.3778	1.3778	1.3801	1.3801	-0.0023	-0.17%
2026-03-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.3801	1.3801	1.3645	1.3645	0.0156	1.14%
2026-03-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.3645	1.3645	1.3800	1.3800	-0.0155	-1.14%
2026-03-06	007896	易方达优选多资产三个月持有混合(FOF)A	1.3800	1.3800	1.3831	1.3831	-0.0031	-0.22%
2026-03-05	007896	易方达优选多资产三个月持有混合(FOF)A	1.3831	1.3831	1.3738	1.3738	0.0093	0.68%
2026-03-04	007896	易方达优选多资产三个月持有混合(FOF)A	1.3738	1.3738	1.3858	1.3858	-0.0120	-0.87%
2026-03-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.3858	1.3858	1.4116	1.4116	-0.0258	-1.86%
2026-03-02	007896	易方达优选多资产三个月持有混合(FOF)A	1.4116	1.4116	1.4108	1.4108	0.0008	0.06%
2026-02-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.4108	1.4108	1.4081	1.4081	0.0027	0.19%
2026-02-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.4081	1.4081	1.4044	1.4044	0.0037	0.26%
2026-02-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.4044	1.4044	1.3984	1.3984	0.0060	0.43%
2026-02-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.3984	1.3984	1.3935	1.3935	0.0049	0.35%
2026-02-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.3935	1.3935	1.4026	1.4026	-0.0091	-0.65%
2026-02-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.4026	1.4026	1.3976	1.3976	0.0050	0.36%
2026-02-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.3976	1.3976	1.3972	1.3972	0.0004	0.03%
2026-02-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.3972	1.3972	1.3949	1.3949	0.0023	0.16%
2026-02-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.3949	1.3949	1.3674	1.3674	0.0275	1.97%
2026-02-06	007896	易方达优选多资产三个月持有混合(FOF)A	1.3674	1.3674	1.3803	1.3803	-0.0129	-0.94%
2026-02-05	007896	易方达优选多资产三个月持有混合(FOF)A	1.3803	1.3803	1.3975	1.3975	-0.0172	-1.25%
2026-02-04	007896	易方达优选多资产三个月持有混合(FOF)A	1.3975	1.3975	1.3974	1.3974	0.0001	0.01%
2026-02-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.3974	1.3974	1.3754	1.3754	0.0220	1.57%
2026-02-02	007896	易方达优选多资产三个月持有混合(FOF)A	1.3754	1.3754	1.4223	1.4223	-0.0469	-3.41%
2026-01-30	007896	易方达优选多资产三个月持有混合(FOF)A	1.4223	1.4223	1.4451	1.4451	-0.0228	-1.60%
2026-01-29	007896	易方达优选多资产三个月持有混合(FOF)A	1.4451	1.4451	1.4382	1.4382	0.0069	0.48%
2026-01-28	007896	易方达优选多资产三个月持有混合(FOF)A	1.4382	1.4382	1.4235	1.4235	0.0147	1.03%
2026-01-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.4235	1.4235	1.4171	1.4171	0.0064	0.45%
2026-01-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.4171	1.4171	1.4173	1.4173	-0.0002	-0.01%
2026-01-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.4173	1.4173	1.4128	1.4128	0.0045	0.32%
2026-01-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.4128	1.4128	1.4035	1.4035	0.0093	0.66%
2026-01-21	007896	易方达优选多资产三个月持有混合(FOF)A	1.4035	1.4035	1.3936	1.3936	0.0099	0.71%
2026-01-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.3936	1.3936	1.3999	1.3999	-0.0063	-0.45%
2026-01-19	007896	易方达优选多资产三个月持有混合(FOF)A	1.3999	1.3999	1.4026	1.4026	-0.0027	-0.19%
2026-01-16	007896	易方达优选多资产三个月持有混合(FOF)A	1.4026	1.4026	1.4028	1.4028	-0.0002	-0.01%
2026-01-15	007896	易方达优选多资产三个月持有混合(FOF)A	1.4028	1.4028	1.4044	1.4044	-0.0016	-0.11%
2026-01-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.4044	1.4044	1.4002	1.4002	0.0042	0.30%
2026-01-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.4002	1.4002	1.4059	1.4059	-0.0057	-0.41%
2026-01-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.4059	1.4059	1.3904	1.3904	0.0155	1.11%
2026-01-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.3904	1.3904	1.3847	1.3847	0.0057	0.41%
2026-01-08	007896	易方达优选多资产三个月持有混合(FOF)A	1.3847	1.3847	1.3917	1.3917	-0.0070	-0.50%
2026-01-07	007896	易方达优选多资产三个月持有混合(FOF)A	1.3917	1.3917	1.3894	1.3894	0.0023	0.17%
2026-01-06	007896	易方达优选多资产三个月持有混合(FOF)A	1.3894	1.3894	1.3747	1.3747	0.0147	1.06%
2026-01-05	007896	易方达优选多资产三个月持有混合(FOF)A	1.3747	1.3747	1.3489	1.3489	0.0258	1.88%
2025-12-31	007896	易方达优选多资产三个月持有混合(FOF)A	1.3489	1.3489	1.3541	1.3541	-0.0052	-0.38%
2025-12-30	007896	易方达优选多资产三个月持有混合(FOF)A	1.3541	1.3541	1.3547	1.3547	-0.0006	-0.04%
2025-12-29	007896	易方达优选多资产三个月持有混合(FOF)A	1.3547	1.3547	1.3597	1.3597	-0.0050	-0.37%
2025-12-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.3597	1.3597	1.3559	1.3559	0.0038	0.28%
2025-12-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.3559	1.3559	1.3575	1.3575	-0.0016	-0.12%
2025-12-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.3575	1.3575	1.3542	1.3542	0.0033	0.24%
2025-12-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.3542	1.3542	1.3526	1.3526	0.0016	0.12%
2025-12-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.3526	1.3526	1.3399	1.3399	0.0127	0.94%
2025-12-19	007896	易方达优选多资产三个月持有混合(FOF)A	1.3399	1.3399	1.3309	1.3309	0.0090	0.68%
2025-12-18	007896	易方达优选多资产三个月持有混合(FOF)A	1.3309	1.3309	1.3369	1.3369	-0.0060	-0.45%
2025-12-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.3369	1.3369	1.3245	1.3245	0.0124	0.93%
2025-12-16	007896	易方达优选多资产三个月持有混合(FOF)A	1.3245	1.3245	1.3389	1.3389	-0.0144	-1.08%
2025-12-15	007896	易方达优选多资产三个月持有混合(FOF)A	1.3389	1.3389	1.3452	1.3452	-0.0063	-0.47%
2025-12-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.3452	1.3452	1.3362	1.3362	0.0090	0.67%
2025-12-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.3362	1.3362	1.3436	1.3436	-0.0074	-0.55%
2025-12-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.3436	1.3436	1.3387	1.3387	0.0049	0.37%
2025-12-09	007896	易方达优选多资产三个月持有混合(FOF)A	1.3387	1.3387	1.3498	1.3498	-0.0111	-0.82%
2025-12-08	007896	易方达优选多资产三个月持有混合(FOF)A	1.3498	1.3498	1.3466	1.3466	0.0032	0.24%
2025-12-05	007896	易方达优选多资产三个月持有混合(FOF)A	1.3466	1.3466	1.3408	1.3408	0.0058	0.43%
2025-12-04	007896	易方达优选多资产三个月持有混合(FOF)A	1.3408	1.3408	1.3397	1.3397	0.0011	0.08%
2025-12-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.3397	1.3397	1.3417	1.3417	-0.0020	-0.15%
2025-12-02	007896	易方达优选多资产三个月持有混合(FOF)A	1.3417	1.3417	1.3450	1.3450	-0.0033	-0.25%
2025-12-01	007896	易方达优选多资产三个月持有混合(FOF)A	1.3450	1.3450	1.3415	1.3415	0.0035	0.26%
2025-11-28	007896	易方达优选多资产三个月持有混合(FOF)A	1.3415	1.3415	1.3338	1.3338	0.0077	0.58%
2025-11-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.3338	1.3338	1.3368	1.3368	-0.0030	-0.22%
2025-11-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.3368	1.3368	1.3258	1.3258	0.0110	0.83%
2025-11-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.3258	1.3258	1.3129	1.3129	0.0129	0.98%
2025-11-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.3129	1.3129	1.3043	1.3043	0.0086	0.66%
2025-11-21	007896	易方达优选多资产三个月持有混合(FOF)A	1.3043	1.3043	1.3300	1.3300	-0.0257	-1.97%
2025-11-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.3300	1.3300	1.3214	1.3214	0.0086	0.65%
2025-11-19	007896	易方达优选多资产三个月持有混合(FOF)A	1.3214	1.3214	1.3239	1.3239	-0.0025	-0.19%
2025-11-18	007896	易方达优选多资产三个月持有混合(FOF)A	1.3239	1.3239	1.3420	1.3420	-0.0181	-1.37%
2025-11-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.3420	1.3420	1.3481	1.3481	-0.0061	-0.45%
2025-11-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.3481	1.3481	1.3678	1.3678	-0.0197	-1.46%
2025-11-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.3678	1.3678	1.3577	1.3577	0.0101	0.74%
2025-11-12	007896	易方达优选多资产三个月持有混合(FOF)A	1.3577	1.3577	1.3527	1.3527	0.0050	0.37%
2025-11-11	007896	易方达优选多资产三个月持有混合(FOF)A	1.3527	1.3527	1.3530	1.3530	-0.0003	-0.02%
2025-11-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.3530	1.3530	1.3421	1.3421	0.0109	0.81%
2025-11-07	007896	易方达优选多资产三个月持有混合(FOF)A	1.3421	1.3421	1.3490	1.3490	-0.0069	-0.51%
2025-11-06	007896	易方达优选多资产三个月持有混合(FOF)A	1.3490	1.3490	1.3363	1.3363	0.0127	0.95%
2025-11-05	007896	易方达优选多资产三个月持有混合(FOF)A	1.3363	1.3363	1.3416	1.3416	-0.0053	-0.40%
2025-11-04	007896	易方达优选多资产三个月持有混合(FOF)A	1.3416	1.3416	1.3561	1.3561	-0.0145	-1.08%
2025-11-03	007896	易方达优选多资产三个月持有混合(FOF)A	1.3561	1.3561	1.3547	1.3547	0.0014	0.10%
2025-10-31	007896	易方达优选多资产三个月持有混合(FOF)A	1.3547	1.3547	1.3634	1.3634	-0.0087	-0.64%
2025-10-30	007896	易方达优选多资产三个月持有混合(FOF)A	1.3634	1.3634	1.3727	1.3727	-0.0093	-0.68%
2025-10-29	007896	易方达优选多资产三个月持有混合(FOF)A	1.3727	1.3727	1.3562	1.3562	0.0165	1.20%
2025-10-28	007896	易方达优选多资产三个月持有混合(FOF)A	1.3562	1.3562	1.3647	1.3647	-0.0085	-0.62%
2025-10-27	007896	易方达优选多资产三个月持有混合(FOF)A	1.3647	1.3647	1.3476	1.3476	0.0171	1.25%
2025-10-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.3476	1.3476	1.3318	1.3318	0.0158	1.17%
2025-10-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.3318	1.3318	1.3331	1.3331	-0.0013	-0.10%
2025-10-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.3331	1.3331	1.3408	1.3408	-0.0077	-0.57%
2025-10-21	007896	易方达优选多资产三个月持有混合(FOF)A	1.3408	1.3408	1.3219	1.3219	0.0189	1.41%
2025-10-20	007896	易方达优选多资产三个月持有混合(FOF)A	1.3219	1.3219	1.3128	1.3128	0.0091	0.69%
2025-10-17	007896	易方达优选多资产三个月持有混合(FOF)A	1.3128	1.3128	1.3290	1.3290	-0.0162	-1.23%
2025-10-16	007896	易方达优选多资产三个月持有混合(FOF)A	1.3290	1.3290	1.3294	1.3294	-0.0004	-0.03%
2025-10-15	007896	易方达优选多资产三个月持有混合(FOF)A	1.3294	1.3294	1.3119	1.3119	0.0175	1.32%
2025-10-14	007896	易方达优选多资产三个月持有混合(FOF)A	1.3119	1.3119	1.3315	1.3315	-0.0196	-1.49%
2025-10-13	007896	易方达优选多资产三个月持有混合(FOF)A	1.3315	1.3315	1.3368	1.3368	-0.0053	-0.40%
2025-10-10	007896	易方达优选多资产三个月持有混合(FOF)A	1.3368	1.3368	1.3603	1.3603	-0.0235	-1.76%
2025-09-26	007896	易方达优选多资产三个月持有混合(FOF)A	1.3196	1.3196	1.3304	1.3304	-0.0108	-0.81%
2025-09-25	007896	易方达优选多资产三个月持有混合(FOF)A	1.3304	1.3304	1.3263	1.3263	0.0041	0.31%
2025-09-24	007896	易方达优选多资产三个月持有混合(FOF)A	1.3263	1.3263	1.3144	1.3144	0.0119	0.91%
2025-09-23	007896	易方达优选多资产三个月持有混合(FOF)A	1.3144	1.3144	1.3128	1.3128	0.0016	0.12%
2025-09-22	007896	易方达优选多资产三个月持有混合(FOF)A	1.3128	1.3128	1.3032	1.3032	0.0096	0.74%
2025-09-19	007896	易方达优选多资产三个月持有混合(FOF)A	1.3032	1.3032	1.3021	1.3021	0.0011	0.08%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0147	-0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0132	-0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0014	-0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0032	-0.14%
民生加银积极配置6个月持有混合(FOF)	0.8015	1.82%
前海开源裕源	2.5443	1.76%
易方达优势价值一年持有混合(FOF)A	1.6479	1.29%
易方达优势价值一年持有混合(FOF)C	1.6149	1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0425	1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0387	1.16%