易方达优选星汇六个月持有混合(FOF)A基金净值查询(014026)
今天最新净值
1.6506
-0.0045 -0.27%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6506
- 成立日期：2023-03-07
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：4.9472亿
- 最近资产：4.83亿
- 基金公司：易方达基金
- 基金经理：张浩然
近一年易方达优选星汇六个月持有混合(FOF)A基金净值查询
近一年,易方达优选星汇六个月持有混合(FOF)A(014026)基金累计收益率26.15%
| 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 |
| 2026-09-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6385 |
1.6385 |
1.6506 |
1.6506 |
-0.0121 |
-0.73% |
| 2026-09-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6506 |
1.6506 |
1.6551 |
1.6551 |
-0.0045 |
-0.27% |
| 2026-09-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6551 |
1.6551 |
1.6745 |
1.6745 |
-0.0194 |
-1.17% |
| 2026-09-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6745 |
1.6745 |
1.6895 |
1.6895 |
-0.0150 |
-0.89% |
| 2026-09-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6895 |
1.6895 |
1.6866 |
1.6866 |
0.0029 |
0.17% |
| 2026-09-08 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6866 |
1.6866 |
1.6827 |
1.6827 |
0.0039 |
0.23% |
| 2026-09-07 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6827 |
1.6827 |
1.6595 |
1.6595 |
0.0232 |
1.38% |
| 2026-09-04 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6595 |
1.6595 |
1.6730 |
1.6730 |
-0.0135 |
-0.81% |
| 2026-09-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6730 |
1.6730 |
1.6725 |
1.6725 |
0.0005 |
0.03% |
| 2026-09-02 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6725 |
1.6725 |
1.6897 |
1.6897 |
-0.0172 |
-1.02% |
|
|
| 2026-09-01 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6897 |
1.6897 |
1.7071 |
1.7071 |
-0.0174 |
-1.02% |
| 2026-08-31 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7071 |
1.7071 |
1.6926 |
1.6926 |
0.0145 |
0.85% |
| 2026-08-28 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6926 |
1.6926 |
1.7008 |
1.7008 |
-0.0082 |
-0.48% |
| 2026-08-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7008 |
1.7008 |
1.6672 |
1.6672 |
0.0336 |
1.98% |
| 2026-08-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6672 |
1.6672 |
1.6600 |
1.6600 |
0.0072 |
0.43% |
| 2026-08-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6600 |
1.6600 |
1.6616 |
1.6616 |
-0.0016 |
-0.10% |
| 2026-08-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6616 |
1.6616 |
1.6948 |
1.6948 |
-0.0332 |
-2.00% |
| 2026-08-21 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6948 |
1.6948 |
1.6795 |
1.6795 |
0.0153 |
0.91% |
| 2026-08-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6795 |
1.6795 |
1.6693 |
1.6693 |
0.0102 |
0.61% |
| 2026-08-19 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6693 |
1.6693 |
1.7475 |
1.7475 |
-0.0782 |
-4.68% |
| 2026-08-18 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7475 |
1.7475 |
1.7550 |
1.7550 |
-0.0075 |
-0.43% |
| 2026-08-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7550 |
1.7550 |
1.7100 |
1.7100 |
0.0450 |
2.56% |
| 2026-08-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7100 |
1.7100 |
1.6935 |
1.6935 |
0.0165 |
0.97% |
| 2026-08-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6935 |
1.6935 |
1.7052 |
1.7052 |
-0.0117 |
-0.69% |
| 2026-08-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7052 |
1.7052 |
1.6899 |
1.6899 |
0.0153 |
0.90% |
|
|
| 2026-08-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6899 |
1.6899 |
1.7014 |
1.7014 |
-0.0115 |
-0.68% |
| 2026-08-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7014 |
1.7014 |
1.7041 |
1.7041 |
-0.0027 |
-0.16% |
| 2026-08-07 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7041 |
1.7041 |
1.6738 |
1.6738 |
0.0303 |
1.78% |
| 2026-08-06 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6738 |
1.6738 |
1.6625 |
1.6625 |
0.0113 |
0.68% |
| 2026-08-05 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6625 |
1.6625 |
1.6285 |
1.6285 |
0.0340 |
2.05% |
| 2026-08-04 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6285 |
1.6285 |
1.5786 |
1.5786 |
0.0499 |
3.06% |
| 2026-08-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5786 |
1.5786 |
1.5961 |
1.5961 |
-0.0175 |
-1.10% |
| 2026-07-31 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5961 |
1.5961 |
1.5618 |
1.5618 |
0.0343 |
2.15% |
| 2026-07-30 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5618 |
1.5618 |
1.6145 |
1.6145 |
-0.0527 |
-3.37% |
| 2026-07-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6145 |
1.6145 |
1.6090 |
1.6090 |
0.0055 |
0.34% |
| 2026-07-28 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6090 |
1.6090 |
1.6779 |
1.6779 |
-0.0689 |
-4.28% |
| 2026-07-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6779 |
1.6779 |
1.6453 |
1.6453 |
0.0326 |
1.94% |
| 2026-07-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6453 |
1.6453 |
1.6713 |
1.6713 |
-0.0260 |
-1.58% |
| 2026-07-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6713 |
1.6713 |
1.6781 |
1.6781 |
-0.0068 |
-0.41% |
| 2026-07-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6781 |
1.6781 |
1.6957 |
1.6957 |
-0.0176 |
-1.04% |
| 2026-07-21 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6957 |
1.6957 |
1.6258 |
1.6258 |
0.0699 |
4.12% |
| 2026-07-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6258 |
1.6258 |
1.6471 |
1.6471 |
-0.0213 |
-1.31% |
| 2026-07-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6471 |
1.6471 |
1.7351 |
1.7351 |
-0.0880 |
-5.34% |
| 2026-07-16 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7351 |
1.7351 |
1.7708 |
1.7708 |
-0.0357 |
-2.06% |
| 2026-07-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7708 |
1.7708 |
1.7981 |
1.7981 |
-0.0273 |
-1.54% |
| 2026-07-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7981 |
1.7981 |
1.7523 |
1.7523 |
0.0458 |
2.55% |
| 2026-07-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7523 |
1.7523 |
1.8032 |
1.8032 |
-0.0509 |
-2.90% |
| 2026-07-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8032 |
1.8032 |
1.8632 |
1.8632 |
-0.0600 |
-3.33% |
| 2026-07-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8632 |
1.8632 |
1.8008 |
1.8008 |
0.0624 |
3.35% |
| 2026-07-08 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8008 |
1.8008 |
1.8114 |
1.8114 |
-0.0106 |
-0.59% |
| 2026-07-07 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8114 |
1.8114 |
1.8204 |
1.8204 |
-0.0090 |
-0.49% |
| 2026-07-06 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8204 |
1.8204 |
1.8381 |
1.8381 |
-0.0177 |
-0.97% |
| 2026-07-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8381 |
1.8381 |
1.8387 |
1.8387 |
-0.0006 |
-0.03% |
| 2026-07-02 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8387 |
1.8387 |
1.9464 |
1.9464 |
-0.1077 |
-5.86% |
| 2026-07-01 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.9464 |
1.9464 |
1.9678 |
1.9678 |
-0.0214 |
-1.09% |
| 2026-06-30 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.9678 |
1.9678 |
1.9142 |
1.9142 |
0.0536 |
2.72% |
| 2026-06-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.9142 |
1.9142 |
1.8919 |
1.8919 |
0.0223 |
1.16% |
| 2026-06-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8919 |
1.8919 |
1.9257 |
1.9257 |
-0.0338 |
-1.79% |
| 2026-06-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.9257 |
1.9257 |
1.8785 |
1.8785 |
0.0472 |
2.45% |
| 2026-06-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8785 |
1.8785 |
1.8284 |
1.8284 |
0.0501 |
2.67% |
| 2026-06-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8284 |
1.8284 |
1.8725 |
1.8725 |
-0.0441 |
-2.41% |
| 2026-06-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8725 |
1.8725 |
1.8420 |
1.8420 |
0.0305 |
1.63% |
| 2026-06-18 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8420 |
1.8420 |
1.8126 |
1.8126 |
0.0294 |
1.60% |
| 2026-06-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.8126 |
1.8126 |
1.7737 |
1.7737 |
0.0389 |
2.15% |
| 2026-06-16 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7737 |
1.7737 |
1.7545 |
1.7545 |
0.0192 |
1.09% |
| 2026-06-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7545 |
1.7545 |
1.6814 |
1.6814 |
0.0731 |
4.17% |
| 2026-06-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6814 |
1.6814 |
1.6737 |
1.6737 |
0.0077 |
0.46% |
| 2026-06-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6737 |
1.6737 |
1.6702 |
1.6702 |
0.0035 |
0.21% |
| 2026-06-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6702 |
1.6702 |
1.6922 |
1.6922 |
-0.0220 |
-1.32% |
| 2026-06-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6922 |
1.6922 |
1.6353 |
1.6353 |
0.0569 |
3.36% |
| 2026-06-08 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6353 |
1.6353 |
1.6797 |
1.6797 |
-0.0444 |
-2.72% |
| 2026-06-05 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6797 |
1.6797 |
1.7177 |
1.7177 |
-0.0380 |
-2.26% |
| 2026-06-04 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7177 |
1.7177 |
1.7107 |
1.7107 |
0.0070 |
0.41% |
| 2026-06-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7107 |
1.7107 |
1.6894 |
1.6894 |
0.0213 |
1.25% |
| 2026-06-02 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6894 |
1.6894 |
1.6533 |
1.6533 |
0.0361 |
2.14% |
| 2026-06-01 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6533 |
1.6533 |
1.6867 |
1.6867 |
-0.0334 |
-2.02% |
| 2026-05-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6867 |
1.6867 |
1.7285 |
1.7285 |
-0.0418 |
-2.48% |
| 2026-05-28 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7285 |
1.7285 |
1.7023 |
1.7023 |
0.0262 |
1.52% |
| 2026-05-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7023 |
1.7023 |
1.7256 |
1.7256 |
-0.0233 |
-1.37% |
| 2026-05-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7256 |
1.7256 |
1.7318 |
1.7318 |
-0.0062 |
-0.36% |
| 2026-05-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7318 |
1.7318 |
1.6936 |
1.6936 |
0.0382 |
2.21% |
| 2026-05-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6936 |
1.6936 |
1.6475 |
1.6475 |
0.0461 |
2.72% |
| 2026-05-21 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6475 |
1.6475 |
1.7045 |
1.7045 |
-0.0570 |
-3.46% |
| 2026-05-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.7045 |
1.7045 |
1.6764 |
1.6764 |
0.0281 |
1.65% |
| 2026-05-19 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6764 |
1.6764 |
1.6577 |
1.6577 |
0.0187 |
1.12% |
| 2026-05-18 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6577 |
1.6577 |
1.6545 |
1.6545 |
0.0032 |
0.19% |
| 2026-05-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6545 |
1.6545 |
1.6688 |
1.6688 |
-0.0143 |
-0.86% |
| 2026-05-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6688 |
1.6688 |
1.6913 |
1.6913 |
-0.0225 |
-1.35% |
| 2026-05-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6913 |
1.6913 |
1.6613 |
1.6613 |
0.0300 |
1.77% |
| 2026-05-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6613 |
1.6613 |
1.6537 |
1.6537 |
0.0076 |
0.46% |
| 2026-05-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6537 |
1.6537 |
1.6230 |
1.6230 |
0.0307 |
1.86% |
| 2026-05-08 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6230 |
1.6230 |
1.6309 |
1.6309 |
-0.0079 |
-0.48% |
| 2026-05-07 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.6309 |
1.6309 |
1.6121 |
1.6121 |
0.0188 |
1.15% |
| 2026-04-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5719 |
1.5719 |
1.5462 |
1.5462 |
0.0257 |
1.63% |
| 2026-04-28 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5462 |
1.5462 |
1.5594 |
1.5594 |
-0.0132 |
-0.85% |
| 2026-04-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5594 |
1.5594 |
1.5487 |
1.5487 |
0.0107 |
0.69% |
| 2026-04-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5487 |
1.5487 |
1.5501 |
1.5501 |
-0.0014 |
-0.09% |
| 2026-04-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5501 |
1.5501 |
1.5671 |
1.5671 |
-0.0170 |
-1.10% |
| 2026-04-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5671 |
1.5671 |
1.5420 |
1.5420 |
0.0251 |
1.60% |
| 2026-04-21 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5420 |
1.5420 |
1.5377 |
1.5377 |
0.0043 |
0.28% |
| 2026-04-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5377 |
1.5377 |
1.5320 |
1.5320 |
0.0057 |
0.37% |
| 2026-04-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5320 |
1.5320 |
1.5193 |
1.5193 |
0.0127 |
0.83% |
| 2026-04-16 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5193 |
1.5193 |
1.4925 |
1.4925 |
0.0268 |
1.76% |
| 2026-04-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4925 |
1.4925 |
1.5022 |
1.5022 |
-0.0097 |
-0.65% |
| 2026-04-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5022 |
1.5022 |
1.4790 |
1.4790 |
0.0232 |
1.54% |
| 2026-04-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4790 |
1.4790 |
1.4783 |
1.4783 |
0.0007 |
0.05% |
| 2026-04-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4783 |
1.4783 |
1.4645 |
1.4645 |
0.0138 |
0.94% |
| 2026-04-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4645 |
1.4645 |
1.4636 |
1.4636 |
0.0009 |
0.06% |
| 2026-04-08 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4636 |
1.4636 |
1.4024 |
1.4024 |
0.0612 |
4.18% |
| 2026-04-07 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4024 |
1.4024 |
1.3914 |
1.3914 |
0.0110 |
0.79% |
| 2026-04-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3914 |
1.3914 |
1.3908 |
1.3908 |
0.0006 |
0.04% |
| 2026-04-02 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3908 |
1.3908 |
1.4110 |
1.4110 |
-0.0202 |
-1.45% |
| 2026-04-01 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4110 |
1.4110 |
1.3818 |
1.3818 |
0.0292 |
2.07% |
| 2026-03-31 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3818 |
1.3818 |
1.4077 |
1.4077 |
-0.0259 |
-1.87% |
| 2026-03-30 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4077 |
1.4077 |
1.4003 |
1.4003 |
0.0074 |
0.53% |
| 2026-03-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4003 |
1.4003 |
1.3857 |
1.3857 |
0.0146 |
1.05% |
| 2026-03-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3857 |
1.3857 |
1.4066 |
1.4066 |
-0.0209 |
-1.51% |
| 2026-03-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4066 |
1.4066 |
1.3812 |
1.3812 |
0.0254 |
1.81% |
| 2026-03-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3812 |
1.3812 |
1.3534 |
1.3534 |
0.0278 |
2.01% |
| 2026-03-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3534 |
1.3534 |
1.3982 |
1.3982 |
-0.0448 |
-3.31% |
| 2026-03-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3982 |
1.3982 |
1.4037 |
1.4037 |
-0.0055 |
-0.39% |
| 2026-03-19 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4037 |
1.4037 |
1.4391 |
1.4391 |
-0.0354 |
-2.52% |
| 2026-03-18 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4391 |
1.4391 |
1.4240 |
1.4240 |
0.0151 |
1.05% |
| 2026-03-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4240 |
1.4240 |
1.4546 |
1.4546 |
-0.0306 |
-2.15% |
| 2026-03-16 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4546 |
1.4546 |
1.4580 |
1.4580 |
-0.0034 |
-0.23% |
| 2026-03-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4580 |
1.4580 |
1.4767 |
1.4767 |
-0.0187 |
-1.28% |
| 2026-03-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4767 |
1.4767 |
1.4902 |
1.4902 |
-0.0135 |
-0.91% |
| 2026-03-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4902 |
1.4902 |
1.4937 |
1.4937 |
-0.0035 |
-0.23% |
| 2026-03-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4937 |
1.4937 |
1.4633 |
1.4633 |
0.0304 |
2.04% |
| 2026-03-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4633 |
1.4633 |
1.4847 |
1.4847 |
-0.0214 |
-1.46% |
| 2026-03-06 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4847 |
1.4847 |
1.4894 |
1.4894 |
-0.0047 |
-0.32% |
| 2026-03-05 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4894 |
1.4894 |
1.4768 |
1.4768 |
0.0126 |
0.85% |
| 2026-03-04 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4768 |
1.4768 |
1.4859 |
1.4859 |
-0.0091 |
-0.61% |
| 2026-03-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4859 |
1.4859 |
1.5461 |
1.5461 |
-0.0602 |
-4.05% |
| 2026-03-02 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5461 |
1.5461 |
1.5394 |
1.5394 |
0.0067 |
0.44% |
| 2026-02-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5394 |
1.5394 |
1.5332 |
1.5332 |
0.0062 |
0.40% |
| 2026-02-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5332 |
1.5332 |
1.5211 |
1.5211 |
0.0121 |
0.79% |
| 2026-02-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5211 |
1.5211 |
1.5022 |
1.5022 |
0.0189 |
1.24% |
| 2026-02-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5022 |
1.5022 |
1.4874 |
1.4874 |
0.0148 |
0.99% |
| 2026-02-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4874 |
1.4874 |
1.5046 |
1.5046 |
-0.0172 |
-1.16% |
| 2026-02-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5046 |
1.5046 |
1.4827 |
1.4827 |
0.0219 |
1.46% |
| 2026-02-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4827 |
1.4827 |
1.4849 |
1.4849 |
-0.0022 |
-0.15% |
| 2026-02-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4849 |
1.4849 |
1.4854 |
1.4854 |
-0.0005 |
-0.03% |
| 2026-02-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4854 |
1.4854 |
1.4494 |
1.4494 |
0.0360 |
2.42% |
| 2026-02-06 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4494 |
1.4494 |
1.4535 |
1.4535 |
-0.0041 |
-0.28% |
| 2026-02-05 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4535 |
1.4535 |
1.4816 |
1.4816 |
-0.0281 |
-1.93% |
| 2026-02-04 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4816 |
1.4816 |
1.4841 |
1.4841 |
-0.0025 |
-0.17% |
| 2026-02-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4841 |
1.4841 |
1.4515 |
1.4515 |
0.0326 |
2.20% |
| 2026-02-02 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4515 |
1.4515 |
1.5047 |
1.5047 |
-0.0532 |
-3.67% |
| 2026-01-30 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5047 |
1.5047 |
1.5193 |
1.5193 |
-0.0146 |
-0.97% |
| 2026-01-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5193 |
1.5193 |
1.5303 |
1.5303 |
-0.0110 |
-0.72% |
| 2026-01-28 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5303 |
1.5303 |
1.5107 |
1.5107 |
0.0196 |
1.28% |
| 2026-01-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.5107 |
1.5107 |
1.4966 |
1.4966 |
0.0141 |
0.94% |
| 2026-01-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4966 |
1.4966 |
1.4964 |
1.4964 |
0.0002 |
0.01% |
| 2026-01-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4964 |
1.4964 |
1.4880 |
1.4880 |
0.0084 |
0.56% |
| 2026-01-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4880 |
1.4880 |
1.4846 |
1.4846 |
0.0034 |
0.23% |
| 2026-01-21 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4846 |
1.4846 |
1.4626 |
1.4626 |
0.0220 |
1.48% |
| 2026-01-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4626 |
1.4626 |
1.4735 |
1.4735 |
-0.0109 |
-0.74% |
| 2026-01-19 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4735 |
1.4735 |
1.4706 |
1.4706 |
0.0029 |
0.20% |
| 2026-01-16 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4706 |
1.4706 |
1.4625 |
1.4625 |
0.0081 |
0.55% |
| 2026-01-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4625 |
1.4625 |
1.4497 |
1.4497 |
0.0128 |
0.88% |
| 2026-01-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4497 |
1.4497 |
1.4370 |
1.4370 |
0.0127 |
0.88% |
| 2026-01-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4370 |
1.4370 |
1.4569 |
1.4569 |
-0.0199 |
-1.38% |
| 2026-01-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4569 |
1.4569 |
1.4438 |
1.4438 |
0.0131 |
0.90% |
| 2026-01-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4438 |
1.4438 |
1.4312 |
1.4312 |
0.0126 |
0.88% |
| 2026-01-08 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4312 |
1.4312 |
1.4417 |
1.4417 |
-0.0105 |
-0.73% |
| 2026-01-07 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4417 |
1.4417 |
1.4331 |
1.4331 |
0.0086 |
0.60% |
| 2026-01-06 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4331 |
1.4331 |
1.4145 |
1.4145 |
0.0186 |
1.30% |
| 2026-01-05 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4145 |
1.4145 |
1.3861 |
1.3861 |
0.0284 |
2.01% |
| 2025-12-31 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3861 |
1.3861 |
1.3963 |
1.3963 |
-0.0102 |
-0.73% |
| 2025-12-30 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3963 |
1.3963 |
1.3952 |
1.3952 |
0.0011 |
0.08% |
| 2025-12-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3952 |
1.3952 |
1.4007 |
1.4007 |
-0.0055 |
-0.39% |
| 2025-12-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4007 |
1.4007 |
1.3986 |
1.3986 |
0.0021 |
0.15% |
| 2025-12-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3986 |
1.3986 |
1.3978 |
1.3978 |
0.0008 |
0.06% |
| 2025-12-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3978 |
1.3978 |
1.3873 |
1.3873 |
0.0105 |
0.76% |
| 2025-12-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3873 |
1.3873 |
1.3824 |
1.3824 |
0.0049 |
0.35% |
| 2025-12-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3824 |
1.3824 |
1.3566 |
1.3566 |
0.0258 |
1.87% |
| 2025-12-19 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3566 |
1.3566 |
1.3519 |
1.3519 |
0.0047 |
0.35% |
| 2025-12-18 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3519 |
1.3519 |
1.3670 |
1.3670 |
-0.0151 |
-1.12% |
| 2025-12-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3670 |
1.3670 |
1.3348 |
1.3348 |
0.0322 |
2.36% |
| 2025-12-16 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3348 |
1.3348 |
1.3541 |
1.3541 |
-0.0193 |
-1.45% |
| 2025-12-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3541 |
1.3541 |
1.3684 |
1.3684 |
-0.0143 |
-1.05% |
| 2025-12-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3684 |
1.3684 |
1.3508 |
1.3508 |
0.0176 |
1.29% |
| 2025-12-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3508 |
1.3508 |
1.3675 |
1.3675 |
-0.0167 |
-1.24% |
| 2025-12-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3675 |
1.3675 |
1.3646 |
1.3646 |
0.0029 |
0.21% |
| 2025-12-09 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3646 |
1.3646 |
1.3666 |
1.3666 |
-0.0020 |
-0.15% |
| 2025-12-08 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3666 |
1.3666 |
1.3456 |
1.3456 |
0.0210 |
1.54% |
| 2025-12-05 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3456 |
1.3456 |
1.3320 |
1.3320 |
0.0136 |
1.02% |
| 2025-12-04 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3320 |
1.3320 |
1.3280 |
1.3280 |
0.0040 |
0.30% |
| 2025-12-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3280 |
1.3280 |
1.3335 |
1.3335 |
-0.0055 |
-0.41% |
| 2025-12-02 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3335 |
1.3335 |
1.3398 |
1.3398 |
-0.0063 |
-0.47% |
| 2025-12-01 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3398 |
1.3398 |
1.3302 |
1.3302 |
0.0096 |
0.72% |
| 2025-11-28 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3302 |
1.3302 |
1.3228 |
1.3228 |
0.0074 |
0.56% |
| 2025-11-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3228 |
1.3228 |
1.3252 |
1.3252 |
-0.0024 |
-0.18% |
| 2025-11-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3252 |
1.3252 |
1.3112 |
1.3112 |
0.0140 |
1.06% |
| 2025-11-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3112 |
1.3112 |
1.2919 |
1.2919 |
0.0193 |
1.47% |
| 2025-11-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.2919 |
1.2919 |
1.2875 |
1.2875 |
0.0044 |
0.34% |
| 2025-11-21 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.2875 |
1.2875 |
1.3254 |
1.3254 |
-0.0379 |
-2.94% |
| 2025-11-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3254 |
1.3254 |
1.3287 |
1.3287 |
-0.0033 |
-0.25% |
| 2025-11-19 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3287 |
1.3287 |
1.3284 |
1.3284 |
0.0003 |
0.02% |
| 2025-11-18 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3284 |
1.3284 |
1.3390 |
1.3390 |
-0.0106 |
-0.79% |
| 2025-11-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3390 |
1.3390 |
1.3410 |
1.3410 |
-0.0020 |
-0.15% |
| 2025-11-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3410 |
1.3410 |
1.3649 |
1.3649 |
-0.0239 |
-1.78% |
| 2025-11-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3649 |
1.3649 |
1.3519 |
1.3519 |
0.0130 |
0.96% |
| 2025-11-12 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3519 |
1.3519 |
1.3523 |
1.3523 |
-0.0004 |
-0.03% |
| 2025-11-11 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3523 |
1.3523 |
1.3667 |
1.3667 |
-0.0144 |
-1.06% |
| 2025-11-10 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3667 |
1.3667 |
1.3721 |
1.3721 |
-0.0054 |
-0.39% |
| 2025-11-07 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3721 |
1.3721 |
1.3836 |
1.3836 |
-0.0115 |
-0.83% |
| 2025-11-06 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3836 |
1.3836 |
1.3562 |
1.3562 |
0.0274 |
1.98% |
| 2025-11-05 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3562 |
1.3562 |
1.3508 |
1.3508 |
0.0054 |
0.40% |
| 2025-11-04 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3508 |
1.3508 |
1.3706 |
1.3706 |
-0.0198 |
-1.47% |
| 2025-11-03 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3706 |
1.3706 |
1.3665 |
1.3665 |
0.0041 |
0.30% |
| 2025-10-31 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3665 |
1.3665 |
1.3988 |
1.3988 |
-0.0323 |
-2.36% |
| 2025-10-30 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3988 |
1.3988 |
1.4191 |
1.4191 |
-0.0203 |
-1.45% |
| 2025-10-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4191 |
1.4191 |
1.3951 |
1.3951 |
0.0240 |
1.69% |
| 2025-10-28 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3951 |
1.3951 |
1.4004 |
1.4004 |
-0.0053 |
-0.38% |
| 2025-10-27 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.4004 |
1.4004 |
1.3692 |
1.3692 |
0.0312 |
2.23% |
| 2025-10-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3692 |
1.3692 |
1.3225 |
1.3225 |
0.0467 |
3.41% |
| 2025-10-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3225 |
1.3225 |
1.3292 |
1.3292 |
-0.0067 |
-0.50% |
| 2025-10-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3292 |
1.3292 |
1.3370 |
1.3370 |
-0.0078 |
-0.58% |
| 2025-10-21 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3370 |
1.3370 |
1.3017 |
1.3017 |
0.0353 |
2.64% |
| 2025-10-20 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3017 |
1.3017 |
1.2870 |
1.2870 |
0.0147 |
1.13% |
| 2025-10-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.2870 |
1.2870 |
1.3321 |
1.3321 |
-0.0451 |
-3.50% |
| 2025-10-16 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3321 |
1.3321 |
1.3333 |
1.3333 |
-0.0012 |
-0.09% |
| 2025-10-15 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3333 |
1.3333 |
1.3067 |
1.3067 |
0.0266 |
2.00% |
| 2025-10-14 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3067 |
1.3067 |
1.3538 |
1.3538 |
-0.0471 |
-3.60% |
| 2025-10-13 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3538 |
1.3538 |
1.3568 |
1.3568 |
-0.0030 |
-0.22% |
| 2025-09-29 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3729 |
1.3729 |
1.3484 |
1.3484 |
0.0245 |
1.82% |
| 2025-09-26 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3484 |
1.3484 |
1.3746 |
1.3746 |
-0.0262 |
-1.91% |
| 2025-09-25 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3746 |
1.3746 |
1.3633 |
1.3633 |
0.0113 |
0.83% |
| 2025-09-24 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3633 |
1.3633 |
1.3480 |
1.3480 |
0.0153 |
1.14% |
| 2025-09-23 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3480 |
1.3480 |
1.3481 |
1.3481 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3481 |
1.3481 |
1.3225 |
1.3225 |
0.0256 |
1.94% |
| 2025-09-17 |
014026 |
易方达优选星汇六个月持有混合(FOF)A |
1.3196 |
1.3196 |
1.3074 |
1.3074 |
0.0122 |
0.93% |
