易方达优选星汇六个月持有混合(FOF)C基金净值查询(014027)
今天最新净值
1.6262
-0.0190 -1.17%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6262
- 成立日期：2023-03-07
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：4.9866亿
- 最近资产：0.42亿元
- 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)C基金净值查询
近一年,易方达优选星汇六个月持有混合(FOF)C(014027)基金累计收益率26.24%
| 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 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6217 |
1.6217 |
1.6262 |
1.6262 |
-0.0045 |
-0.28% |
| 2026-09-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6262 |
1.6262 |
1.6452 |
1.6452 |
-0.0190 |
-1.17% |
| 2026-09-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6452 |
1.6452 |
1.6600 |
1.6600 |
-0.0148 |
-0.89% |
| 2026-09-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6600 |
1.6600 |
1.6572 |
1.6572 |
0.0028 |
0.17% |
| 2026-09-08 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6572 |
1.6572 |
1.6534 |
1.6534 |
0.0038 |
0.23% |
| 2026-09-07 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6534 |
1.6534 |
1.6307 |
1.6307 |
0.0227 |
1.37% |
| 2026-09-04 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6307 |
1.6307 |
1.6440 |
1.6440 |
-0.0133 |
-0.81% |
| 2026-09-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6440 |
1.6440 |
1.6435 |
1.6435 |
0.0005 |
0.03% |
| 2026-09-02 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6435 |
1.6435 |
1.6604 |
1.6604 |
-0.0169 |
-1.02% |
| 2026-09-01 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6604 |
1.6604 |
1.6776 |
1.6776 |
-0.0172 |
-1.03% |
|
|
| 2026-08-31 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6776 |
1.6776 |
1.6633 |
1.6633 |
0.0143 |
0.86% |
| 2026-08-28 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6633 |
1.6633 |
1.6714 |
1.6714 |
-0.0081 |
-0.48% |
| 2026-08-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6714 |
1.6714 |
1.6384 |
1.6384 |
0.0330 |
1.97% |
| 2026-08-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6384 |
1.6384 |
1.6314 |
1.6314 |
0.0070 |
0.43% |
| 2026-08-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6314 |
1.6314 |
1.6330 |
1.6330 |
-0.0016 |
-0.10% |
| 2026-08-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6330 |
1.6330 |
1.6657 |
1.6657 |
-0.0327 |
-2.00% |
| 2026-08-21 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6657 |
1.6657 |
1.6506 |
1.6506 |
0.0151 |
0.91% |
| 2026-08-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6506 |
1.6506 |
1.6407 |
1.6407 |
0.0099 |
0.60% |
| 2026-08-19 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6407 |
1.6407 |
1.7175 |
1.7175 |
-0.0768 |
-4.68% |
| 2026-08-18 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7175 |
1.7175 |
1.7249 |
1.7249 |
-0.0074 |
-0.43% |
| 2026-08-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7249 |
1.7249 |
1.6808 |
1.6808 |
0.0441 |
2.56% |
| 2026-08-14 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6808 |
1.6808 |
1.6646 |
1.6646 |
0.0162 |
0.97% |
| 2026-08-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6646 |
1.6646 |
1.6762 |
1.6762 |
-0.0116 |
-0.69% |
| 2026-08-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6762 |
1.6762 |
1.6611 |
1.6611 |
0.0151 |
0.91% |
| 2026-08-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6611 |
1.6611 |
1.6724 |
1.6724 |
-0.0113 |
-0.68% |
|
|
| 2026-08-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6724 |
1.6724 |
1.6752 |
1.6752 |
-0.0028 |
-0.17% |
| 2026-08-07 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6752 |
1.6752 |
1.6454 |
1.6454 |
0.0298 |
1.78% |
| 2026-08-06 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6454 |
1.6454 |
1.6343 |
1.6343 |
0.0111 |
0.68% |
| 2026-08-05 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6343 |
1.6343 |
1.6009 |
1.6009 |
0.0334 |
2.04% |
| 2026-08-04 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6009 |
1.6009 |
1.5518 |
1.5518 |
0.0491 |
3.07% |
| 2026-08-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5518 |
1.5518 |
1.5691 |
1.5691 |
-0.0173 |
-1.11% |
| 2026-07-31 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5691 |
1.5691 |
1.5354 |
1.5354 |
0.0337 |
2.15% |
| 2026-07-30 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5354 |
1.5354 |
1.5872 |
1.5872 |
-0.0518 |
-3.37% |
| 2026-07-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5872 |
1.5872 |
1.5819 |
1.5819 |
0.0053 |
0.34% |
| 2026-07-28 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5819 |
1.5819 |
1.6497 |
1.6497 |
-0.0678 |
-4.29% |
| 2026-07-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6497 |
1.6497 |
1.6177 |
1.6177 |
0.0320 |
1.94% |
| 2026-07-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6177 |
1.6177 |
1.6433 |
1.6433 |
-0.0256 |
-1.58% |
| 2026-07-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6433 |
1.6433 |
1.6499 |
1.6499 |
-0.0066 |
-0.40% |
| 2026-07-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6499 |
1.6499 |
1.6673 |
1.6673 |
-0.0174 |
-1.05% |
| 2026-07-21 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6673 |
1.6673 |
1.5986 |
1.5986 |
0.0687 |
4.12% |
| 2026-07-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5986 |
1.5986 |
1.6195 |
1.6195 |
-0.0209 |
-1.31% |
| 2026-07-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6195 |
1.6195 |
1.7062 |
1.7062 |
-0.0867 |
-5.35% |
| 2026-07-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7062 |
1.7062 |
1.7412 |
1.7412 |
-0.0350 |
-2.05% |
| 2026-07-15 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7412 |
1.7412 |
1.7681 |
1.7681 |
-0.0269 |
-1.54% |
| 2026-07-14 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7681 |
1.7681 |
1.7231 |
1.7231 |
0.0450 |
2.55% |
| 2026-07-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7231 |
1.7231 |
1.7733 |
1.7733 |
-0.0502 |
-2.91% |
| 2026-07-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7733 |
1.7733 |
1.8322 |
1.8322 |
-0.0589 |
-3.32% |
| 2026-07-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8322 |
1.8322 |
1.7709 |
1.7709 |
0.0613 |
3.35% |
| 2026-07-08 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7709 |
1.7709 |
1.7813 |
1.7813 |
-0.0104 |
-0.58% |
| 2026-07-07 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7813 |
1.7813 |
1.7903 |
1.7903 |
-0.0090 |
-0.50% |
| 2026-07-06 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7903 |
1.7903 |
1.8077 |
1.8077 |
-0.0174 |
-0.97% |
| 2026-07-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8077 |
1.8077 |
1.8084 |
1.8084 |
-0.0007 |
-0.04% |
| 2026-07-02 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8084 |
1.8084 |
1.9143 |
1.9143 |
-0.1059 |
-5.86% |
| 2026-07-01 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.9143 |
1.9143 |
1.9353 |
1.9353 |
-0.0210 |
-1.09% |
| 2026-06-30 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.9353 |
1.9353 |
1.8827 |
1.8827 |
0.0526 |
2.72% |
| 2026-06-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8827 |
1.8827 |
1.8608 |
1.8608 |
0.0219 |
1.16% |
| 2026-06-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8608 |
1.8608 |
1.8941 |
1.8941 |
-0.0333 |
-1.79% |
| 2026-06-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8941 |
1.8941 |
1.8477 |
1.8477 |
0.0464 |
2.45% |
| 2026-06-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8477 |
1.8477 |
1.7984 |
1.7984 |
0.0493 |
2.67% |
| 2026-06-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7984 |
1.7984 |
1.8418 |
1.8418 |
-0.0434 |
-2.41% |
| 2026-06-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8418 |
1.8418 |
1.8119 |
1.8119 |
0.0299 |
1.62% |
| 2026-06-18 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.8119 |
1.8119 |
1.7831 |
1.7831 |
0.0288 |
1.59% |
| 2026-06-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7831 |
1.7831 |
1.7449 |
1.7449 |
0.0382 |
2.14% |
| 2026-06-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7449 |
1.7449 |
1.7260 |
1.7260 |
0.0189 |
1.08% |
| 2026-06-15 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7260 |
1.7260 |
1.6541 |
1.6541 |
0.0719 |
4.17% |
| 2026-06-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6541 |
1.6541 |
1.6465 |
1.6465 |
0.0076 |
0.46% |
| 2026-06-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6465 |
1.6465 |
1.6431 |
1.6431 |
0.0034 |
0.21% |
| 2026-06-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6431 |
1.6431 |
1.6648 |
1.6648 |
-0.0217 |
-1.32% |
| 2026-06-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6648 |
1.6648 |
1.6088 |
1.6088 |
0.0560 |
3.36% |
| 2026-06-08 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6088 |
1.6088 |
1.6526 |
1.6526 |
-0.0438 |
-2.72% |
| 2026-06-05 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6526 |
1.6526 |
1.6900 |
1.6900 |
-0.0374 |
-2.26% |
| 2026-06-04 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6900 |
1.6900 |
1.6832 |
1.6832 |
0.0068 |
0.40% |
| 2026-06-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6832 |
1.6832 |
1.6622 |
1.6622 |
0.0210 |
1.25% |
| 2026-06-02 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6622 |
1.6622 |
1.6267 |
1.6267 |
0.0355 |
2.14% |
| 2026-06-01 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6267 |
1.6267 |
1.6596 |
1.6596 |
-0.0329 |
-2.02% |
| 2026-05-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6596 |
1.6596 |
1.7008 |
1.7008 |
-0.0412 |
-2.48% |
| 2026-05-28 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7008 |
1.7008 |
1.6750 |
1.6750 |
0.0258 |
1.52% |
| 2026-05-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6750 |
1.6750 |
1.6980 |
1.6980 |
-0.0230 |
-1.37% |
| 2026-05-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6980 |
1.6980 |
1.7041 |
1.7041 |
-0.0061 |
-0.36% |
| 2026-05-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.7041 |
1.7041 |
1.6666 |
1.6666 |
0.0375 |
2.20% |
| 2026-05-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6666 |
1.6666 |
1.6213 |
1.6213 |
0.0453 |
2.72% |
| 2026-05-21 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6213 |
1.6213 |
1.6774 |
1.6774 |
-0.0561 |
-3.46% |
| 2026-05-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6774 |
1.6774 |
1.6498 |
1.6498 |
0.0276 |
1.65% |
| 2026-05-19 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6498 |
1.6498 |
1.6313 |
1.6313 |
0.0185 |
1.13% |
| 2026-05-18 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6313 |
1.6313 |
1.6283 |
1.6283 |
0.0030 |
0.18% |
| 2026-05-15 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6283 |
1.6283 |
1.6424 |
1.6424 |
-0.0141 |
-0.86% |
| 2026-05-14 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6424 |
1.6424 |
1.6645 |
1.6645 |
-0.0221 |
-1.35% |
| 2026-05-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6645 |
1.6645 |
1.6351 |
1.6351 |
0.0294 |
1.77% |
| 2026-05-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6351 |
1.6351 |
1.6276 |
1.6276 |
0.0075 |
0.46% |
| 2026-05-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6276 |
1.6276 |
1.5974 |
1.5974 |
0.0302 |
1.86% |
| 2026-05-08 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5974 |
1.5974 |
1.6053 |
1.6053 |
-0.0079 |
-0.49% |
| 2026-05-07 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.6053 |
1.6053 |
1.5867 |
1.5867 |
0.0186 |
1.16% |
| 2026-04-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5473 |
1.5473 |
1.5220 |
1.5220 |
0.0253 |
1.64% |
| 2026-04-28 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5220 |
1.5220 |
1.5351 |
1.5351 |
-0.0131 |
-0.86% |
| 2026-04-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5351 |
1.5351 |
1.5245 |
1.5245 |
0.0106 |
0.70% |
| 2026-04-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5245 |
1.5245 |
1.5260 |
1.5260 |
-0.0015 |
-0.10% |
| 2026-04-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5260 |
1.5260 |
1.5428 |
1.5428 |
-0.0168 |
-1.10% |
| 2026-04-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5428 |
1.5428 |
1.5180 |
1.5180 |
0.0248 |
1.61% |
| 2026-04-21 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5180 |
1.5180 |
1.5139 |
1.5139 |
0.0041 |
0.27% |
| 2026-04-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5139 |
1.5139 |
1.5083 |
1.5083 |
0.0056 |
0.37% |
| 2026-04-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5083 |
1.5083 |
1.4958 |
1.4958 |
0.0125 |
0.83% |
| 2026-04-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4958 |
1.4958 |
1.4695 |
1.4695 |
0.0263 |
1.76% |
| 2026-04-15 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4695 |
1.4695 |
1.4790 |
1.4790 |
-0.0095 |
-0.64% |
| 2026-04-14 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4790 |
1.4790 |
1.4562 |
1.4562 |
0.0228 |
1.54% |
| 2026-04-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4562 |
1.4562 |
1.4555 |
1.4555 |
0.0007 |
0.05% |
| 2026-04-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4555 |
1.4555 |
1.4420 |
1.4420 |
0.0135 |
0.93% |
| 2026-04-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4420 |
1.4420 |
1.4412 |
1.4412 |
0.0008 |
0.06% |
| 2026-04-08 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4412 |
1.4412 |
1.3809 |
1.3809 |
0.0603 |
4.18% |
| 2026-04-07 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3809 |
1.3809 |
1.3701 |
1.3701 |
0.0108 |
0.79% |
| 2026-04-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3701 |
1.3701 |
1.3695 |
1.3695 |
0.0006 |
0.04% |
| 2026-04-02 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3695 |
1.3695 |
1.3895 |
1.3895 |
-0.0200 |
-1.46% |
| 2026-04-01 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3895 |
1.3895 |
1.3607 |
1.3607 |
0.0288 |
2.07% |
| 2026-03-31 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3607 |
1.3607 |
1.3863 |
1.3863 |
-0.0256 |
-1.88% |
| 2026-03-30 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3863 |
1.3863 |
1.3791 |
1.3791 |
0.0072 |
0.52% |
| 2026-03-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3791 |
1.3791 |
1.3647 |
1.3647 |
0.0144 |
1.04% |
| 2026-03-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3647 |
1.3647 |
1.3852 |
1.3852 |
-0.0205 |
-1.50% |
| 2026-03-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3852 |
1.3852 |
1.3603 |
1.3603 |
0.0249 |
1.80% |
| 2026-03-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3603 |
1.3603 |
1.3329 |
1.3329 |
0.0274 |
2.01% |
| 2026-03-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3329 |
1.3329 |
1.3771 |
1.3771 |
-0.0442 |
-3.32% |
| 2026-03-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3771 |
1.3771 |
1.3825 |
1.3825 |
-0.0054 |
-0.39% |
| 2026-03-19 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3825 |
1.3825 |
1.4174 |
1.4174 |
-0.0349 |
-2.52% |
| 2026-03-18 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4174 |
1.4174 |
1.4026 |
1.4026 |
0.0148 |
1.04% |
| 2026-03-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4026 |
1.4026 |
1.4327 |
1.4327 |
-0.0301 |
-2.15% |
| 2026-03-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4327 |
1.4327 |
1.4361 |
1.4361 |
-0.0034 |
-0.24% |
| 2026-03-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4361 |
1.4361 |
1.4546 |
1.4546 |
-0.0185 |
-1.29% |
| 2026-03-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4546 |
1.4546 |
1.4679 |
1.4679 |
-0.0133 |
-0.91% |
| 2026-03-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4679 |
1.4679 |
1.4714 |
1.4714 |
-0.0035 |
-0.24% |
| 2026-03-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4714 |
1.4714 |
1.4415 |
1.4415 |
0.0299 |
2.03% |
| 2026-03-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4415 |
1.4415 |
1.4626 |
1.4626 |
-0.0211 |
-1.46% |
| 2026-03-06 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4626 |
1.4626 |
1.4672 |
1.4672 |
-0.0046 |
-0.31% |
| 2026-03-05 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4672 |
1.4672 |
1.4548 |
1.4548 |
0.0124 |
0.85% |
| 2026-03-04 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4548 |
1.4548 |
1.4638 |
1.4638 |
-0.0090 |
-0.61% |
| 2026-03-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4638 |
1.4638 |
1.5232 |
1.5232 |
-0.0594 |
-4.06% |
| 2026-03-02 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5232 |
1.5232 |
1.5166 |
1.5166 |
0.0066 |
0.44% |
| 2026-02-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5166 |
1.5166 |
1.5105 |
1.5105 |
0.0061 |
0.40% |
| 2026-02-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5105 |
1.5105 |
1.4986 |
1.4986 |
0.0119 |
0.79% |
| 2026-02-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4986 |
1.4986 |
1.4800 |
1.4800 |
0.0186 |
1.24% |
| 2026-02-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4800 |
1.4800 |
1.4657 |
1.4657 |
0.0143 |
0.97% |
| 2026-02-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4657 |
1.4657 |
1.4826 |
1.4826 |
-0.0169 |
-1.15% |
| 2026-02-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4826 |
1.4826 |
1.4610 |
1.4610 |
0.0216 |
1.46% |
| 2026-02-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4610 |
1.4610 |
1.4632 |
1.4632 |
-0.0022 |
-0.15% |
| 2026-02-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4632 |
1.4632 |
1.4638 |
1.4638 |
-0.0006 |
-0.04% |
| 2026-02-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4638 |
1.4638 |
1.4284 |
1.4284 |
0.0354 |
2.42% |
| 2026-02-06 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4284 |
1.4284 |
1.4324 |
1.4324 |
-0.0040 |
-0.28% |
| 2026-02-05 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4324 |
1.4324 |
1.4601 |
1.4601 |
-0.0277 |
-1.93% |
| 2026-02-04 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4601 |
1.4601 |
1.4626 |
1.4626 |
-0.0025 |
-0.17% |
| 2026-02-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4626 |
1.4626 |
1.4305 |
1.4305 |
0.0321 |
2.19% |
| 2026-02-02 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4305 |
1.4305 |
1.4830 |
1.4830 |
-0.0525 |
-3.67% |
| 2026-01-30 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4830 |
1.4830 |
1.4973 |
1.4973 |
-0.0143 |
-0.96% |
| 2026-01-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4973 |
1.4973 |
1.5082 |
1.5082 |
-0.0109 |
-0.72% |
| 2026-01-28 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.5082 |
1.5082 |
1.4889 |
1.4889 |
0.0193 |
1.28% |
| 2026-01-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4889 |
1.4889 |
1.4751 |
1.4751 |
0.0138 |
0.93% |
| 2026-01-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4751 |
1.4751 |
1.4750 |
1.4750 |
0.0001 |
0.01% |
| 2026-01-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4750 |
1.4750 |
1.4666 |
1.4666 |
0.0084 |
0.57% |
| 2026-01-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4666 |
1.4666 |
1.4633 |
1.4633 |
0.0033 |
0.23% |
| 2026-01-21 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4633 |
1.4633 |
1.4417 |
1.4417 |
0.0216 |
1.48% |
| 2026-01-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4417 |
1.4417 |
1.4525 |
1.4525 |
-0.0108 |
-0.74% |
| 2026-01-19 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4525 |
1.4525 |
1.4496 |
1.4496 |
0.0029 |
0.20% |
| 2026-01-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4496 |
1.4496 |
1.4417 |
1.4417 |
0.0079 |
0.55% |
| 2026-01-15 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4417 |
1.4417 |
1.4291 |
1.4291 |
0.0126 |
0.88% |
| 2026-01-14 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4291 |
1.4291 |
1.4165 |
1.4165 |
0.0126 |
0.89% |
| 2026-01-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4165 |
1.4165 |
1.4362 |
1.4362 |
-0.0197 |
-1.39% |
| 2026-01-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4362 |
1.4362 |
1.4234 |
1.4234 |
0.0128 |
0.90% |
| 2026-01-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4234 |
1.4234 |
1.4109 |
1.4109 |
0.0125 |
0.88% |
| 2026-01-08 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4109 |
1.4109 |
1.4214 |
1.4214 |
-0.0105 |
-0.74% |
| 2026-01-07 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4214 |
1.4214 |
1.4129 |
1.4129 |
0.0085 |
0.60% |
| 2026-01-06 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4129 |
1.4129 |
1.3945 |
1.3945 |
0.0184 |
1.30% |
| 2026-01-05 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3945 |
1.3945 |
1.3666 |
1.3666 |
0.0279 |
2.00% |
| 2025-12-31 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3666 |
1.3666 |
1.3767 |
1.3767 |
-0.0101 |
-0.73% |
| 2025-12-30 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3767 |
1.3767 |
1.3756 |
1.3756 |
0.0011 |
0.08% |
| 2025-12-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3756 |
1.3756 |
1.3811 |
1.3811 |
-0.0055 |
-0.40% |
| 2025-12-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3811 |
1.3811 |
1.3791 |
1.3791 |
0.0020 |
0.15% |
| 2025-12-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3791 |
1.3791 |
1.3783 |
1.3783 |
0.0008 |
0.06% |
| 2025-12-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3783 |
1.3783 |
1.3680 |
1.3680 |
0.0103 |
0.75% |
| 2025-12-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3680 |
1.3680 |
1.3631 |
1.3631 |
0.0049 |
0.36% |
| 2025-12-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3631 |
1.3631 |
1.3378 |
1.3378 |
0.0253 |
1.86% |
| 2025-12-19 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3378 |
1.3378 |
1.3331 |
1.3331 |
0.0047 |
0.35% |
| 2025-12-18 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3331 |
1.3331 |
1.3481 |
1.3481 |
-0.0150 |
-1.13% |
| 2025-12-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3481 |
1.3481 |
1.3163 |
1.3163 |
0.0318 |
2.36% |
| 2025-12-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3163 |
1.3163 |
1.3354 |
1.3354 |
-0.0191 |
-1.45% |
| 2025-12-15 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3354 |
1.3354 |
1.3495 |
1.3495 |
-0.0141 |
-1.06% |
| 2025-12-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3495 |
1.3495 |
1.3322 |
1.3322 |
0.0173 |
1.28% |
| 2025-12-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3322 |
1.3322 |
1.3487 |
1.3487 |
-0.0165 |
-1.24% |
| 2025-12-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3487 |
1.3487 |
1.3459 |
1.3459 |
0.0028 |
0.21% |
| 2025-12-09 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3459 |
1.3459 |
1.3479 |
1.3479 |
-0.0020 |
-0.15% |
| 2025-12-08 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3479 |
1.3479 |
1.3272 |
1.3272 |
0.0207 |
1.54% |
| 2025-12-05 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3272 |
1.3272 |
1.3138 |
1.3138 |
0.0134 |
1.01% |
| 2025-12-04 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3138 |
1.3138 |
1.3098 |
1.3098 |
0.0040 |
0.31% |
| 2025-12-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3098 |
1.3098 |
1.3153 |
1.3153 |
-0.0055 |
-0.42% |
| 2025-12-02 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3153 |
1.3153 |
1.3215 |
1.3215 |
-0.0062 |
-0.47% |
| 2025-12-01 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3215 |
1.3215 |
1.3122 |
1.3122 |
0.0093 |
0.71% |
| 2025-11-28 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3122 |
1.3122 |
1.3048 |
1.3048 |
0.0074 |
0.57% |
| 2025-11-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3048 |
1.3048 |
1.3072 |
1.3072 |
-0.0024 |
-0.18% |
| 2025-11-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3072 |
1.3072 |
1.2935 |
1.2935 |
0.0137 |
1.05% |
| 2025-11-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.2935 |
1.2935 |
1.2744 |
1.2744 |
0.0191 |
1.48% |
| 2025-11-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.2744 |
1.2744 |
1.2701 |
1.2701 |
0.0043 |
0.34% |
| 2025-11-21 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.2701 |
1.2701 |
1.3075 |
1.3075 |
-0.0374 |
-2.94% |
| 2025-11-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3075 |
1.3075 |
1.3108 |
1.3108 |
-0.0033 |
-0.25% |
| 2025-11-19 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3108 |
1.3108 |
1.3106 |
1.3106 |
0.0002 |
0.02% |
| 2025-11-18 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3106 |
1.3106 |
1.3210 |
1.3210 |
-0.0104 |
-0.79% |
| 2025-11-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3210 |
1.3210 |
1.3230 |
1.3230 |
-0.0020 |
-0.15% |
| 2025-11-14 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3230 |
1.3230 |
1.3466 |
1.3466 |
-0.0236 |
-1.78% |
| 2025-11-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3466 |
1.3466 |
1.3339 |
1.3339 |
0.0127 |
0.95% |
| 2025-11-12 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3339 |
1.3339 |
1.3343 |
1.3343 |
-0.0004 |
-0.03% |
| 2025-11-11 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3343 |
1.3343 |
1.3485 |
1.3485 |
-0.0142 |
-1.06% |
| 2025-11-10 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3485 |
1.3485 |
1.3538 |
1.3538 |
-0.0053 |
-0.39% |
| 2025-11-07 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3538 |
1.3538 |
1.3652 |
1.3652 |
-0.0114 |
-0.84% |
| 2025-11-06 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3652 |
1.3652 |
1.3382 |
1.3382 |
0.0270 |
1.98% |
| 2025-11-05 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3382 |
1.3382 |
1.3329 |
1.3329 |
0.0053 |
0.40% |
| 2025-11-04 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3329 |
1.3329 |
1.3524 |
1.3524 |
-0.0195 |
-1.46% |
| 2025-11-03 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3524 |
1.3524 |
1.3484 |
1.3484 |
0.0040 |
0.30% |
| 2025-10-31 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3484 |
1.3484 |
1.3803 |
1.3803 |
-0.0319 |
-2.37% |
| 2025-10-30 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3803 |
1.3803 |
1.4004 |
1.4004 |
-0.0201 |
-1.46% |
| 2025-10-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.4004 |
1.4004 |
1.3768 |
1.3768 |
0.0236 |
1.69% |
| 2025-10-28 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3768 |
1.3768 |
1.3819 |
1.3819 |
-0.0051 |
-0.37% |
| 2025-10-27 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3819 |
1.3819 |
1.3513 |
1.3513 |
0.0306 |
2.21% |
| 2025-10-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3513 |
1.3513 |
1.3051 |
1.3051 |
0.0462 |
3.42% |
| 2025-10-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3051 |
1.3051 |
1.3118 |
1.3118 |
-0.0067 |
-0.51% |
| 2025-10-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3118 |
1.3118 |
1.3195 |
1.3195 |
-0.0077 |
-0.58% |
| 2025-10-21 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3195 |
1.3195 |
1.2847 |
1.2847 |
0.0348 |
2.64% |
| 2025-10-20 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.2847 |
1.2847 |
1.2702 |
1.2702 |
0.0145 |
1.13% |
| 2025-10-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.2702 |
1.2702 |
1.3147 |
1.3147 |
-0.0445 |
-3.50% |
| 2025-10-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3147 |
1.3147 |
1.3160 |
1.3160 |
-0.0013 |
-0.10% |
| 2025-10-15 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3160 |
1.3160 |
1.2897 |
1.2897 |
0.0263 |
2.00% |
| 2025-10-14 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.2897 |
1.2897 |
1.3362 |
1.3362 |
-0.0465 |
-3.61% |
| 2025-10-13 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3362 |
1.3362 |
1.3393 |
1.3393 |
-0.0031 |
-0.23% |
| 2025-09-29 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3553 |
1.3553 |
1.3312 |
1.3312 |
0.0241 |
1.81% |
| 2025-09-26 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3312 |
1.3312 |
1.3571 |
1.3571 |
-0.0259 |
-1.91% |
| 2025-09-25 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3571 |
1.3571 |
1.3460 |
1.3460 |
0.0111 |
0.82% |
| 2025-09-24 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3460 |
1.3460 |
1.3309 |
1.3309 |
0.0151 |
1.13% |
| 2025-09-23 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3309 |
1.3309 |
1.3311 |
1.3311 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3311 |
1.3311 |
1.3058 |
1.3058 |
0.0253 |
1.94% |
| 2025-09-17 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.3029 |
1.3029 |
1.2910 |
1.2910 |
0.0119 |
0.92% |
| 2025-09-16 |
014027 |
易方达优选星汇六个月持有混合(FOF)C |
1.2910 |
1.2910 |
1.2824 |
1.2824 |
0.0086 |
0.67% |
