近一月易方达优选星汇六个月持有混合(FOF)A基金净值查询
查询指定日期范围易方达优选星汇六个月持有混合(FOF)A014026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达优选星汇六个月持有混合(FOF)A |
1.3541 |
-1.05% |
| 2025-12-12 |
易方达优选星汇六个月持有混合(FOF)A |
1.3684 |
1.29% |
| 2025-12-11 |
易方达优选星汇六个月持有混合(FOF)A |
1.3508 |
-1.24% |
| 2025-12-10 |
易方达优选星汇六个月持有混合(FOF)A |
1.3675 |
0.21% |
| 2025-12-09 |
易方达优选星汇六个月持有混合(FOF)A |
1.3646 |
-0.15% |
| 2025-12-08 |
易方达优选星汇六个月持有混合(FOF)A |
1.3666 |
1.54% |
| 2025-12-05 |
易方达优选星汇六个月持有混合(FOF)A |
1.3456 |
1.02% |
| 2025-12-04 |
易方达优选星汇六个月持有混合(FOF)A |
1.3320 |
0.30% |
| 2025-12-03 |
易方达优选星汇六个月持有混合(FOF)A |
1.3280 |
-0.41% |
| 2025-12-02 |
易方达优选星汇六个月持有混合(FOF)A |
1.3335 |
-0.47% |
| 2025-12-01 |
易方达优选星汇六个月持有混合(FOF)A |
1.3398 |
0.72% |
| 2025-11-28 |
易方达优选星汇六个月持有混合(FOF)A |
1.3302 |
0.56% |
| 2025-11-27 |
易方达优选星汇六个月持有混合(FOF)A |
1.3228 |
-0.18% |
| 2025-11-26 |
易方达优选星汇六个月持有混合(FOF)A |
1.3252 |
1.06% |
| 2025-11-25 |
易方达优选星汇六个月持有混合(FOF)A |
1.3112 |
1.47% |
| 2025-11-24 |
易方达优选星汇六个月持有混合(FOF)A |
1.2919 |
0.34% |
| 2025-11-21 |
易方达优选星汇六个月持有混合(FOF)A |
1.2875 |
-2.94% |
| 2025-11-20 |
易方达优选星汇六个月持有混合(FOF)A |
1.3254 |
-0.25% |
| 2025-11-19 |
易方达优选星汇六个月持有混合(FOF)A |
1.3287 |
0.02% |
| 2025-11-18 |
易方达优选星汇六个月持有混合(FOF)A |
1.3284 |
-0.79% |
| 2025-11-17 |
易方达优选星汇六个月持有混合(FOF)A |
1.3390 |
-0.15% |
