易方达优选多资产三个月持有混合(FOF)C(易方达优选多资产三个月持有(FOF)C)基金净值查询(007897)
今天最新净值
1.3540
-0.0111 -0.81%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3540
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.9125亿
- 最近资产：0.36亿元
- 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)C|易方达优选多资产三个月持有(FOF)C基金净值查询
近一年,易方达优选多资产三个月持有混合(FOF)C(007897)基金累计收益率6.89%
| 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 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3492 |
1.3492 |
1.3540 |
1.3540 |
-0.0048 |
-0.35% |
| 2026-09-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3540 |
1.3540 |
1.3651 |
1.3651 |
-0.0111 |
-0.81% |
| 2026-09-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3651 |
1.3651 |
1.3717 |
1.3717 |
-0.0066 |
-0.48% |
| 2026-09-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3717 |
1.3717 |
1.3727 |
1.3727 |
-0.0010 |
-0.07% |
| 2026-09-08 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3727 |
1.3727 |
1.3753 |
1.3753 |
-0.0026 |
-0.19% |
| 2026-09-07 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3753 |
1.3753 |
1.3657 |
1.3657 |
0.0096 |
0.70% |
| 2026-09-04 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3657 |
1.3657 |
1.3604 |
1.3604 |
0.0053 |
0.39% |
| 2026-09-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3604 |
1.3604 |
1.3585 |
1.3585 |
0.0019 |
0.14% |
| 2026-09-02 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3585 |
1.3585 |
1.3781 |
1.3781 |
-0.0196 |
-1.44% |
| 2026-09-01 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3781 |
1.3781 |
1.3832 |
1.3832 |
-0.0051 |
-0.37% |
|
|
| 2026-08-31 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3832 |
1.3832 |
1.3862 |
1.3862 |
-0.0030 |
-0.22% |
| 2026-08-28 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3862 |
1.3862 |
1.3916 |
1.3916 |
-0.0054 |
-0.39% |
| 2026-08-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3916 |
1.3916 |
1.3770 |
1.3770 |
0.0146 |
1.05% |
| 2026-08-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3770 |
1.3770 |
1.3721 |
1.3721 |
0.0049 |
0.36% |
| 2026-08-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3721 |
1.3721 |
1.3677 |
1.3677 |
0.0044 |
0.32% |
| 2026-08-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3677 |
1.3677 |
1.3812 |
1.3812 |
-0.0135 |
-0.98% |
| 2026-08-21 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3812 |
1.3812 |
1.3802 |
1.3802 |
0.0010 |
0.07% |
| 2026-08-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3802 |
1.3802 |
1.3722 |
1.3722 |
0.0080 |
0.58% |
| 2026-08-19 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3722 |
1.3722 |
1.4105 |
1.4105 |
-0.0383 |
-2.79% |
| 2026-08-18 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4105 |
1.4105 |
1.4226 |
1.4226 |
-0.0121 |
-0.85% |
| 2026-08-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4226 |
1.4226 |
1.4109 |
1.4109 |
0.0117 |
0.83% |
| 2026-08-14 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4109 |
1.4109 |
1.3958 |
1.3958 |
0.0151 |
1.08% |
| 2026-08-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3958 |
1.3958 |
1.3985 |
1.3985 |
-0.0027 |
-0.19% |
| 2026-08-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3985 |
1.3985 |
1.3926 |
1.3926 |
0.0059 |
0.42% |
| 2026-08-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3926 |
1.3926 |
1.3985 |
1.3985 |
-0.0059 |
-0.42% |
|
|
| 2026-08-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3985 |
1.3985 |
1.3974 |
1.3974 |
0.0011 |
0.08% |
| 2026-08-07 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3974 |
1.3974 |
1.3858 |
1.3858 |
0.0116 |
0.84% |
| 2026-08-06 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3858 |
1.3858 |
1.3842 |
1.3842 |
0.0016 |
0.12% |
| 2026-08-05 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3842 |
1.3842 |
1.3554 |
1.3554 |
0.0288 |
2.08% |
| 2026-08-04 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3554 |
1.3554 |
1.3242 |
1.3242 |
0.0312 |
2.30% |
| 2026-08-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3242 |
1.3242 |
1.3283 |
1.3283 |
-0.0041 |
-0.31% |
| 2026-07-31 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3283 |
1.3283 |
1.3045 |
1.3045 |
0.0238 |
1.79% |
| 2026-07-30 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3045 |
1.3045 |
1.3308 |
1.3308 |
-0.0263 |
-2.02% |
| 2026-07-29 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3308 |
1.3308 |
1.3246 |
1.3246 |
0.0062 |
0.47% |
| 2026-07-28 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3246 |
1.3246 |
1.3623 |
1.3623 |
-0.0377 |
-2.85% |
| 2026-07-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3623 |
1.3623 |
1.3483 |
1.3483 |
0.0140 |
1.03% |
| 2026-07-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3483 |
1.3483 |
1.3623 |
1.3623 |
-0.0140 |
-1.03% |
| 2026-07-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3623 |
1.3623 |
1.3658 |
1.3658 |
-0.0035 |
-0.26% |
| 2026-07-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3658 |
1.3658 |
1.3764 |
1.3764 |
-0.0106 |
-0.77% |
| 2026-07-21 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3764 |
1.3764 |
1.3409 |
1.3409 |
0.0355 |
2.58% |
| 2026-07-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3409 |
1.3409 |
1.3462 |
1.3462 |
-0.0053 |
-0.39% |
| 2026-07-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3462 |
1.3462 |
1.3961 |
1.3961 |
-0.0499 |
-3.71% |
| 2026-07-16 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3961 |
1.3961 |
1.4130 |
1.4130 |
-0.0169 |
-1.21% |
| 2026-07-15 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4130 |
1.4130 |
1.4202 |
1.4202 |
-0.0072 |
-0.51% |
| 2026-07-14 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4202 |
1.4202 |
1.4051 |
1.4051 |
0.0151 |
1.07% |
| 2026-07-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4051 |
1.4051 |
1.4289 |
1.4289 |
-0.0238 |
-1.69% |
| 2026-07-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4289 |
1.4289 |
1.4474 |
1.4474 |
-0.0185 |
-1.29% |
| 2026-07-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4474 |
1.4474 |
1.4141 |
1.4141 |
0.0333 |
2.30% |
| 2026-07-08 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4141 |
1.4141 |
1.4214 |
1.4214 |
-0.0073 |
-0.51% |
| 2026-07-07 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4214 |
1.4214 |
1.4239 |
1.4239 |
-0.0025 |
-0.18% |
| 2026-07-06 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4239 |
1.4239 |
1.4300 |
1.4300 |
-0.0061 |
-0.43% |
| 2026-07-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4300 |
1.4300 |
1.4254 |
1.4254 |
0.0046 |
0.32% |
| 2026-07-02 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4254 |
1.4254 |
1.4719 |
1.4719 |
-0.0465 |
-3.26% |
| 2026-07-01 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4719 |
1.4719 |
1.4852 |
1.4852 |
-0.0133 |
-0.90% |
| 2026-06-30 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4852 |
1.4852 |
1.4590 |
1.4590 |
0.0262 |
1.76% |
| 2026-06-29 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4590 |
1.4590 |
1.4552 |
1.4552 |
0.0038 |
0.26% |
| 2026-06-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4552 |
1.4552 |
1.4899 |
1.4899 |
-0.0347 |
-2.38% |
| 2026-06-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4899 |
1.4899 |
1.4706 |
1.4706 |
0.0193 |
1.30% |
| 2026-06-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4706 |
1.4706 |
1.4538 |
1.4538 |
0.0168 |
1.14% |
| 2026-06-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4538 |
1.4538 |
1.4865 |
1.4865 |
-0.0327 |
-2.25% |
| 2026-06-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4865 |
1.4865 |
1.4779 |
1.4779 |
0.0086 |
0.58% |
| 2026-06-18 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4779 |
1.4779 |
1.4635 |
1.4635 |
0.0144 |
0.98% |
| 2026-06-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4635 |
1.4635 |
1.4523 |
1.4523 |
0.0112 |
0.77% |
| 2026-06-16 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4523 |
1.4523 |
1.4403 |
1.4403 |
0.0120 |
0.83% |
| 2026-06-15 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4403 |
1.4403 |
1.3993 |
1.3993 |
0.0410 |
2.85% |
| 2026-06-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3993 |
1.3993 |
1.3936 |
1.3936 |
0.0057 |
0.41% |
| 2026-06-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3936 |
1.3936 |
1.4030 |
1.4030 |
-0.0094 |
-0.67% |
| 2026-06-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4030 |
1.4030 |
1.4256 |
1.4256 |
-0.0226 |
-1.61% |
| 2026-06-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4256 |
1.4256 |
1.3961 |
1.3961 |
0.0295 |
2.07% |
| 2026-06-08 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3961 |
1.3961 |
1.4299 |
1.4299 |
-0.0338 |
-2.42% |
| 2026-06-05 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4299 |
1.4299 |
1.4465 |
1.4465 |
-0.0166 |
-1.16% |
| 2026-06-04 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4465 |
1.4465 |
1.4560 |
1.4560 |
-0.0095 |
-0.65% |
| 2026-06-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4560 |
1.4560 |
1.4530 |
1.4530 |
0.0030 |
0.21% |
| 2026-06-02 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4530 |
1.4530 |
1.4458 |
1.4458 |
0.0072 |
0.50% |
| 2026-06-01 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4458 |
1.4458 |
1.4455 |
1.4455 |
0.0003 |
0.02% |
| 2026-05-29 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4455 |
1.4455 |
1.4510 |
1.4510 |
-0.0055 |
-0.38% |
| 2026-05-28 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4510 |
1.4510 |
1.4476 |
1.4476 |
0.0034 |
0.23% |
| 2026-05-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4476 |
1.4476 |
1.4521 |
1.4521 |
-0.0045 |
-0.31% |
| 2026-05-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4521 |
1.4521 |
1.4609 |
1.4609 |
-0.0088 |
-0.60% |
| 2026-05-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4609 |
1.4609 |
1.4309 |
1.4309 |
0.0300 |
2.05% |
| 2026-05-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4309 |
1.4309 |
1.4124 |
1.4124 |
0.0185 |
1.29% |
| 2026-05-21 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4124 |
1.4124 |
1.4271 |
1.4271 |
-0.0147 |
-1.04% |
| 2026-05-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4271 |
1.4271 |
1.4225 |
1.4225 |
0.0046 |
0.32% |
| 2026-05-19 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4225 |
1.4225 |
1.4129 |
1.4129 |
0.0096 |
0.68% |
| 2026-05-18 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4129 |
1.4129 |
1.4185 |
1.4185 |
-0.0056 |
-0.39% |
| 2026-05-15 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4185 |
1.4185 |
1.4315 |
1.4315 |
-0.0130 |
-0.91% |
| 2026-05-14 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4315 |
1.4315 |
1.4449 |
1.4449 |
-0.0134 |
-0.93% |
| 2026-05-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4449 |
1.4449 |
1.4267 |
1.4267 |
0.0182 |
1.26% |
| 2026-05-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4267 |
1.4267 |
1.4299 |
1.4299 |
-0.0032 |
-0.22% |
| 2026-05-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4299 |
1.4299 |
1.4118 |
1.4118 |
0.0181 |
1.27% |
| 2026-05-08 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4118 |
1.4118 |
1.4151 |
1.4151 |
-0.0033 |
-0.23% |
| 2026-05-07 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4151 |
1.4151 |
1.3997 |
1.3997 |
0.0154 |
1.09% |
| 2026-05-06 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3997 |
1.3997 |
1.3730 |
1.3730 |
0.0267 |
1.91% |
| 2026-04-28 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3573 |
1.3573 |
1.3648 |
1.3648 |
-0.0075 |
-0.55% |
| 2026-04-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3648 |
1.3648 |
1.3546 |
1.3546 |
0.0102 |
0.75% |
| 2026-04-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3546 |
1.3546 |
1.3582 |
1.3582 |
-0.0036 |
-0.27% |
| 2026-04-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3582 |
1.3582 |
1.3673 |
1.3673 |
-0.0091 |
-0.67% |
| 2026-04-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3673 |
1.3673 |
1.3563 |
1.3563 |
0.0110 |
0.81% |
| 2026-04-21 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3563 |
1.3563 |
1.3578 |
1.3578 |
-0.0015 |
-0.11% |
| 2026-04-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3578 |
1.3578 |
1.3531 |
1.3531 |
0.0047 |
0.35% |
| 2026-04-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3531 |
1.3531 |
1.3503 |
1.3503 |
0.0028 |
0.21% |
| 2026-04-16 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3503 |
1.3503 |
1.3322 |
1.3322 |
0.0181 |
1.34% |
| 2026-04-15 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3322 |
1.3322 |
1.3312 |
1.3312 |
0.0010 |
0.08% |
| 2026-04-14 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3312 |
1.3312 |
1.3160 |
1.3160 |
0.0152 |
1.14% |
| 2026-04-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3160 |
1.3160 |
1.3167 |
1.3167 |
-0.0007 |
-0.05% |
| 2026-04-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3167 |
1.3167 |
1.3074 |
1.3074 |
0.0093 |
0.71% |
| 2026-04-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3074 |
1.3074 |
1.3148 |
1.3148 |
-0.0074 |
-0.56% |
| 2026-04-08 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3148 |
1.3148 |
1.2687 |
1.2687 |
0.0461 |
3.51% |
| 2026-04-07 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2687 |
1.2687 |
1.2633 |
1.2633 |
0.0054 |
0.43% |
| 2026-04-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2633 |
1.2633 |
1.2638 |
1.2638 |
-0.0005 |
-0.04% |
| 2026-04-02 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2638 |
1.2638 |
1.2832 |
1.2832 |
-0.0194 |
-1.54% |
| 2026-04-01 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2832 |
1.2832 |
1.2556 |
1.2556 |
0.0276 |
2.15% |
| 2026-03-31 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2556 |
1.2556 |
1.2654 |
1.2654 |
-0.0098 |
-0.78% |
| 2026-03-30 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2654 |
1.2654 |
1.2690 |
1.2690 |
-0.0036 |
-0.28% |
| 2026-03-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2690 |
1.2690 |
1.2636 |
1.2636 |
0.0054 |
0.43% |
| 2026-03-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2636 |
1.2636 |
1.2753 |
1.2753 |
-0.0117 |
-0.92% |
| 2026-03-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2753 |
1.2753 |
1.2557 |
1.2557 |
0.0196 |
1.54% |
| 2026-03-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2557 |
1.2557 |
1.2351 |
1.2351 |
0.0206 |
1.64% |
| 2026-03-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2351 |
1.2351 |
1.2805 |
1.2805 |
-0.0454 |
-3.68% |
| 2026-03-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2805 |
1.2805 |
1.2925 |
1.2925 |
-0.0120 |
-0.93% |
| 2026-03-19 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2925 |
1.2925 |
1.3171 |
1.3171 |
-0.0246 |
-1.90% |
| 2026-03-18 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3171 |
1.3171 |
1.3104 |
1.3104 |
0.0067 |
0.51% |
| 2026-03-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3104 |
1.3104 |
1.3203 |
1.3203 |
-0.0099 |
-0.75% |
| 2026-03-16 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3203 |
1.3203 |
1.3243 |
1.3243 |
-0.0040 |
-0.30% |
| 2026-03-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3243 |
1.3243 |
1.3391 |
1.3391 |
-0.0148 |
-1.11% |
| 2026-03-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3391 |
1.3391 |
1.3456 |
1.3456 |
-0.0065 |
-0.48% |
| 2026-03-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3456 |
1.3456 |
1.3478 |
1.3478 |
-0.0022 |
-0.16% |
| 2026-03-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3478 |
1.3478 |
1.3326 |
1.3326 |
0.0152 |
1.13% |
| 2026-03-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3326 |
1.3326 |
1.3478 |
1.3478 |
-0.0152 |
-1.14% |
| 2026-03-06 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3478 |
1.3478 |
1.3508 |
1.3508 |
-0.0030 |
-0.22% |
| 2026-03-05 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3508 |
1.3508 |
1.3418 |
1.3418 |
0.0090 |
0.67% |
| 2026-03-04 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3418 |
1.3418 |
1.3534 |
1.3534 |
-0.0116 |
-0.86% |
| 2026-03-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3534 |
1.3534 |
1.3787 |
1.3787 |
-0.0253 |
-1.87% |
| 2026-03-02 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3787 |
1.3787 |
1.3780 |
1.3780 |
0.0007 |
0.05% |
| 2026-02-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3780 |
1.3780 |
1.3753 |
1.3753 |
0.0027 |
0.20% |
| 2026-02-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3753 |
1.3753 |
1.3717 |
1.3717 |
0.0036 |
0.26% |
| 2026-02-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3717 |
1.3717 |
1.3659 |
1.3659 |
0.0058 |
0.42% |
| 2026-02-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3659 |
1.3659 |
1.3612 |
1.3612 |
0.0047 |
0.35% |
| 2026-02-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3612 |
1.3612 |
1.3701 |
1.3701 |
-0.0089 |
-0.65% |
| 2026-02-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3701 |
1.3701 |
1.3653 |
1.3653 |
0.0048 |
0.35% |
| 2026-02-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3653 |
1.3653 |
1.3649 |
1.3649 |
0.0004 |
0.03% |
| 2026-02-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3649 |
1.3649 |
1.3627 |
1.3627 |
0.0022 |
0.16% |
| 2026-02-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3627 |
1.3627 |
1.3359 |
1.3359 |
0.0268 |
1.97% |
| 2026-02-06 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3359 |
1.3359 |
1.3485 |
1.3485 |
-0.0126 |
-0.94% |
| 2026-02-05 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3485 |
1.3485 |
1.3653 |
1.3653 |
-0.0168 |
-1.25% |
| 2026-02-04 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3653 |
1.3653 |
1.3653 |
1.3653 |
0.0000 |
0.00% |
| 2026-02-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3653 |
1.3653 |
1.3437 |
1.3437 |
0.0216 |
1.58% |
| 2026-02-02 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3437 |
1.3437 |
1.3896 |
1.3896 |
-0.0459 |
-3.42% |
| 2026-01-30 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3896 |
1.3896 |
1.4119 |
1.4119 |
-0.0223 |
-1.60% |
| 2026-01-29 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4119 |
1.4119 |
1.4052 |
1.4052 |
0.0067 |
0.48% |
| 2026-01-28 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.4052 |
1.4052 |
1.3909 |
1.3909 |
0.0143 |
1.02% |
| 2026-01-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3909 |
1.3909 |
1.3845 |
1.3845 |
0.0064 |
0.46% |
| 2026-01-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3845 |
1.3845 |
1.3848 |
1.3848 |
-0.0003 |
-0.02% |
| 2026-01-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3848 |
1.3848 |
1.3804 |
1.3804 |
0.0044 |
0.32% |
| 2026-01-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3804 |
1.3804 |
1.3714 |
1.3714 |
0.0090 |
0.66% |
| 2026-01-21 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3714 |
1.3714 |
1.3617 |
1.3617 |
0.0097 |
0.71% |
| 2026-01-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3617 |
1.3617 |
1.3679 |
1.3679 |
-0.0062 |
-0.45% |
| 2026-01-19 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3679 |
1.3679 |
1.3705 |
1.3705 |
-0.0026 |
-0.19% |
| 2026-01-16 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3705 |
1.3705 |
1.3708 |
1.3708 |
-0.0003 |
-0.02% |
| 2026-01-15 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3708 |
1.3708 |
1.3723 |
1.3723 |
-0.0015 |
-0.11% |
| 2026-01-14 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3723 |
1.3723 |
1.3682 |
1.3682 |
0.0041 |
0.30% |
| 2026-01-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3682 |
1.3682 |
1.3738 |
1.3738 |
-0.0056 |
-0.41% |
| 2026-01-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3738 |
1.3738 |
1.3588 |
1.3588 |
0.0150 |
1.10% |
| 2026-01-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3588 |
1.3588 |
1.3532 |
1.3532 |
0.0056 |
0.41% |
| 2026-01-08 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3532 |
1.3532 |
1.3601 |
1.3601 |
-0.0069 |
-0.51% |
| 2026-01-07 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3601 |
1.3601 |
1.3578 |
1.3578 |
0.0023 |
0.17% |
| 2026-01-06 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3578 |
1.3578 |
1.3435 |
1.3435 |
0.0143 |
1.06% |
| 2026-01-05 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3435 |
1.3435 |
1.3183 |
1.3183 |
0.0252 |
1.88% |
| 2025-12-31 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3183 |
1.3183 |
1.3234 |
1.3234 |
-0.0051 |
-0.39% |
| 2025-12-30 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3234 |
1.3234 |
1.3241 |
1.3241 |
-0.0007 |
-0.05% |
| 2025-12-29 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3241 |
1.3241 |
1.3289 |
1.3289 |
-0.0048 |
-0.36% |
| 2025-12-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3289 |
1.3289 |
1.3253 |
1.3253 |
0.0036 |
0.27% |
| 2025-12-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3253 |
1.3253 |
1.3268 |
1.3268 |
-0.0015 |
-0.11% |
| 2025-12-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3268 |
1.3268 |
1.3236 |
1.3236 |
0.0032 |
0.24% |
| 2025-12-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3236 |
1.3236 |
1.3221 |
1.3221 |
0.0015 |
0.11% |
| 2025-12-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3221 |
1.3221 |
1.3097 |
1.3097 |
0.0124 |
0.94% |
| 2025-12-19 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3097 |
1.3097 |
1.3010 |
1.3010 |
0.0087 |
0.67% |
| 2025-12-18 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3010 |
1.3010 |
1.3068 |
1.3068 |
-0.0058 |
-0.44% |
| 2025-12-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3068 |
1.3068 |
1.2947 |
1.2947 |
0.0121 |
0.93% |
| 2025-12-16 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2947 |
1.2947 |
1.3088 |
1.3088 |
-0.0141 |
-1.08% |
| 2025-12-15 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3088 |
1.3088 |
1.3150 |
1.3150 |
-0.0062 |
-0.47% |
| 2025-12-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3150 |
1.3150 |
1.3062 |
1.3062 |
0.0088 |
0.67% |
| 2025-12-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3062 |
1.3062 |
1.3135 |
1.3135 |
-0.0073 |
-0.56% |
| 2025-12-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3135 |
1.3135 |
1.3087 |
1.3087 |
0.0048 |
0.37% |
| 2025-12-09 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3087 |
1.3087 |
1.3196 |
1.3196 |
-0.0109 |
-0.83% |
| 2025-12-08 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3196 |
1.3196 |
1.3164 |
1.3164 |
0.0032 |
0.24% |
| 2025-12-05 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3164 |
1.3164 |
1.3108 |
1.3108 |
0.0056 |
0.43% |
| 2025-12-04 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3108 |
1.3108 |
1.3098 |
1.3098 |
0.0010 |
0.08% |
| 2025-12-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3098 |
1.3098 |
1.3117 |
1.3117 |
-0.0019 |
-0.14% |
| 2025-12-02 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3117 |
1.3117 |
1.3150 |
1.3150 |
-0.0033 |
-0.25% |
| 2025-12-01 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3150 |
1.3150 |
1.3115 |
1.3115 |
0.0035 |
0.27% |
| 2025-11-28 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3115 |
1.3115 |
1.3040 |
1.3040 |
0.0075 |
0.58% |
| 2025-11-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3040 |
1.3040 |
1.3070 |
1.3070 |
-0.0030 |
-0.23% |
| 2025-11-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3070 |
1.3070 |
1.2963 |
1.2963 |
0.0107 |
0.82% |
| 2025-11-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2963 |
1.2963 |
1.2837 |
1.2837 |
0.0126 |
0.98% |
| 2025-11-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2837 |
1.2837 |
1.2753 |
1.2753 |
0.0084 |
0.66% |
| 2025-11-21 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2753 |
1.2753 |
1.3005 |
1.3005 |
-0.0252 |
-1.98% |
| 2025-11-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3005 |
1.3005 |
1.2921 |
1.2921 |
0.0084 |
0.65% |
| 2025-11-19 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2921 |
1.2921 |
1.2945 |
1.2945 |
-0.0024 |
-0.19% |
| 2025-11-18 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2945 |
1.2945 |
1.3122 |
1.3122 |
-0.0177 |
-1.37% |
| 2025-11-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3122 |
1.3122 |
1.3183 |
1.3183 |
-0.0061 |
-0.46% |
| 2025-11-14 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3183 |
1.3183 |
1.3375 |
1.3375 |
-0.0192 |
-1.46% |
| 2025-11-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3375 |
1.3375 |
1.3276 |
1.3276 |
0.0099 |
0.75% |
| 2025-11-12 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3276 |
1.3276 |
1.3228 |
1.3228 |
0.0048 |
0.36% |
| 2025-11-11 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3228 |
1.3228 |
1.3231 |
1.3231 |
-0.0003 |
-0.02% |
| 2025-11-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3231 |
1.3231 |
1.3124 |
1.3124 |
0.0107 |
0.81% |
| 2025-11-07 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3124 |
1.3124 |
1.3192 |
1.3192 |
-0.0068 |
-0.52% |
| 2025-11-06 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3192 |
1.3192 |
1.3069 |
1.3069 |
0.0123 |
0.94% |
| 2025-11-05 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3069 |
1.3069 |
1.3120 |
1.3120 |
-0.0051 |
-0.39% |
| 2025-11-04 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3120 |
1.3120 |
1.3262 |
1.3262 |
-0.0142 |
-1.08% |
| 2025-11-03 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3262 |
1.3262 |
1.3249 |
1.3249 |
0.0013 |
0.10% |
| 2025-10-31 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3249 |
1.3249 |
1.3334 |
1.3334 |
-0.0085 |
-0.64% |
| 2025-10-30 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3334 |
1.3334 |
1.3426 |
1.3426 |
-0.0092 |
-0.69% |
| 2025-10-29 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3426 |
1.3426 |
1.3264 |
1.3264 |
0.0162 |
1.21% |
| 2025-10-28 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3264 |
1.3264 |
1.3347 |
1.3347 |
-0.0083 |
-0.62% |
| 2025-10-27 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3347 |
1.3347 |
1.3180 |
1.3180 |
0.0167 |
1.25% |
| 2025-10-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3180 |
1.3180 |
1.3026 |
1.3026 |
0.0154 |
1.17% |
| 2025-10-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3026 |
1.3026 |
1.3039 |
1.3039 |
-0.0013 |
-0.10% |
| 2025-10-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3039 |
1.3039 |
1.3114 |
1.3114 |
-0.0075 |
-0.57% |
| 2025-10-21 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3114 |
1.3114 |
1.2929 |
1.2929 |
0.0185 |
1.41% |
| 2025-10-20 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2929 |
1.2929 |
1.2841 |
1.2841 |
0.0088 |
0.69% |
| 2025-10-17 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2841 |
1.2841 |
1.3000 |
1.3000 |
-0.0159 |
-1.24% |
| 2025-10-16 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3000 |
1.3000 |
1.3004 |
1.3004 |
-0.0004 |
-0.03% |
| 2025-10-15 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3004 |
1.3004 |
1.2833 |
1.2833 |
0.0171 |
1.31% |
| 2025-10-14 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2833 |
1.2833 |
1.3024 |
1.3024 |
-0.0191 |
-1.49% |
| 2025-10-13 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3024 |
1.3024 |
1.3077 |
1.3077 |
-0.0053 |
-0.41% |
| 2025-10-10 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3077 |
1.3077 |
1.3307 |
1.3307 |
-0.0230 |
-1.76% |
| 2025-09-26 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2910 |
1.2910 |
1.3016 |
1.3016 |
-0.0106 |
-0.81% |
| 2025-09-25 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.3016 |
1.3016 |
1.2977 |
1.2977 |
0.0039 |
0.30% |
| 2025-09-24 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2977 |
1.2977 |
1.2860 |
1.2860 |
0.0117 |
0.91% |
| 2025-09-23 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2860 |
1.2860 |
1.2844 |
1.2844 |
0.0016 |
0.12% |
| 2025-09-22 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2844 |
1.2844 |
1.2751 |
1.2751 |
0.0093 |
0.73% |
| 2025-09-19 |
007897 |
易方达优选多资产三个月持有混合(FOF)C |
1.2751 |
1.2751 |
1.2740 |
1.2740 |
0.0011 |
0.09% |
