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
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% |
| 2025-11-14 |
易方达优选星汇六个月持有混合(FOF)A |
1.3410 |
-1.78% |
| 2025-11-13 |
易方达优选星汇六个月持有混合(FOF)A |
1.3649 |
0.96% |
| 2025-11-12 |
易方达优选星汇六个月持有混合(FOF)A |
1.3519 |
-0.03% |
| 2025-11-11 |
易方达优选星汇六个月持有混合(FOF)A |
1.3523 |
-1.06% |
| 2025-11-10 |
易方达优选星汇六个月持有混合(FOF)A |
1.3667 |
-0.39% |
| 2025-11-07 |
易方达优选星汇六个月持有混合(FOF)A |
1.3721 |
-0.83% |
| 2025-11-06 |
易方达优选星汇六个月持有混合(FOF)A |
1.3836 |
1.98% |
| 2025-11-05 |
易方达优选星汇六个月持有混合(FOF)A |
1.3562 |
0.40% |
| 2025-11-04 |
易方达优选星汇六个月持有混合(FOF)A |
1.3508 |
-1.47% |
| 2025-11-03 |
易方达优选星汇六个月持有混合(FOF)A |
1.3706 |
0.30% |
| 2025-10-31 |
易方达优选星汇六个月持有混合(FOF)A |
1.3665 |
-2.36% |
| 2025-10-30 |
易方达优选星汇六个月持有混合(FOF)A |
1.3988 |
-1.45% |
| 2025-10-29 |
易方达优选星汇六个月持有混合(FOF)A |
1.4191 |
1.69% |
| 2025-10-28 |
易方达优选星汇六个月持有混合(FOF)A |
1.3951 |
-0.38% |
| 2025-10-27 |
易方达优选星汇六个月持有混合(FOF)A |
1.4004 |
2.23% |
| 2025-10-24 |
易方达优选星汇六个月持有混合(FOF)A |
1.3692 |
3.41% |
| 2025-10-23 |
易方达优选星汇六个月持有混合(FOF)A |
1.3225 |
-0.50% |
| 2025-10-22 |
易方达优选星汇六个月持有混合(FOF)A |
1.3292 |
-0.58% |
| 2025-10-21 |
易方达优选星汇六个月持有混合(FOF)A |
1.3370 |
2.64% |
| 2025-10-20 |
易方达优选星汇六个月持有混合(FOF)A |
1.3017 |
1.13% |
| 2025-10-17 |
易方达优选星汇六个月持有混合(FOF)A |
1.2870 |
-3.50% |
| 2025-10-16 |
易方达优选星汇六个月持有混合(FOF)A |
1.3321 |
-0.09% |
| 2025-10-15 |
易方达优选星汇六个月持有混合(FOF)A |
1.3333 |
2.00% |
| 2025-10-14 |
易方达优选星汇六个月持有混合(FOF)A |
1.3067 |
-3.60% |
| 2025-10-13 |
易方达优选星汇六个月持有混合(FOF)A |
1.3538 |
-0.22% |
| 2025-09-29 |
易方达优选星汇六个月持有混合(FOF)A |
1.3729 |
1.82% |
| 2025-09-26 |
易方达优选星汇六个月持有混合(FOF)A |
1.3484 |
-1.91% |
| 2025-09-25 |
易方达优选星汇六个月持有混合(FOF)A |
1.3746 |
0.83% |
| 2025-09-24 |
易方达优选星汇六个月持有混合(FOF)A |
1.3633 |
1.14% |
| 2025-09-23 |
易方达优选星汇六个月持有混合(FOF)A |
1.3480 |
-0.01% |
| 2025-09-22 |
易方达优选星汇六个月持有混合(FOF)A |
1.3481 |
1.94% |
| 2025-09-17 |
易方达优选星汇六个月持有混合(FOF)A |
1.3196 |
0.93% |
| 2025-09-16 |
易方达优选星汇六个月持有混合(FOF)A |
1.3074 |
0.66% |
| 2025-09-15 |
易方达优选星汇六个月持有混合(FOF)A |
1.2988 |
-0.17% |
| 2025-09-12 |
易方达优选星汇六个月持有混合(FOF)A |
1.3010 |
0.40% |
| 2025-09-11 |
易方达优选星汇六个月持有混合(FOF)A |
1.2958 |
4.21% |
| 2025-09-10 |
易方达优选星汇六个月持有混合(FOF)A |
1.2435 |
1.26% |
| 2025-09-09 |
易方达优选星汇六个月持有混合(FOF)A |
1.2280 |
-1.14% |
| 2025-09-08 |
易方达优选星汇六个月持有混合(FOF)A |
1.2421 |
-0.80% |
| 2025-09-05 |
易方达优选星汇六个月持有混合(FOF)A |
1.2521 |
3.74% |
| 2025-09-04 |
易方达优选星汇六个月持有混合(FOF)A |
1.2070 |
-4.20% |
| 2025-09-03 |
易方达优选星汇六个月持有混合(FOF)A |
1.2599 |
-0.22% |
| 2025-09-02 |
易方达优选星汇六个月持有混合(FOF)A |
1.2627 |
-2.96% |
| 2025-09-01 |
易方达优选星汇六个月持有混合(FOF)A |
1.3012 |
1.56% |
| 2025-08-29 |
易方达优选星汇六个月持有混合(FOF)A |
1.2812 |
0.06% |
| 2025-08-28 |
易方达优选星汇六个月持有混合(FOF)A |
1.2804 |
4.32% |
| 2025-08-27 |
易方达优选星汇六个月持有混合(FOF)A |
1.2274 |
-0.16% |
| 2025-08-26 |
易方达优选星汇六个月持有混合(FOF)A |
1.2294 |
-0.79% |
| 2025-08-25 |
易方达优选星汇六个月持有混合(FOF)A |
1.2392 |
2.50% |
| 2025-08-22 |
易方达优选星汇六个月持有混合(FOF)A |
1.2090 |
2.96% |
| 2025-08-21 |
易方达优选星汇六个月持有混合(FOF)A |
1.1742 |
-0.42% |
| 2025-08-20 |
易方达优选星汇六个月持有混合(FOF)A |
1.1792 |
0.43% |
| 2025-08-19 |
易方达优选星汇六个月持有混合(FOF)A |
1.1742 |
0.14% |
| 2025-08-18 |
易方达优选星汇六个月持有混合(FOF)A |
1.1726 |
1.68% |
| 2025-08-15 |
易方达优选星汇六个月持有混合(FOF)A |
1.1532 |
1.31% |
| 2025-08-14 |
易方达优选星汇六个月持有混合(FOF)A |
1.1383 |
-0.98% |
| 2025-08-13 |
易方达优选星汇六个月持有混合(FOF)A |
1.1496 |
2.75% |
| 2025-08-12 |
易方达优选星汇六个月持有混合(FOF)A |
1.1188 |
1.27% |
| 2025-08-11 |
易方达优选星汇六个月持有混合(FOF)A |
1.1048 |
1.23% |
| 2025-08-08 |
易方达优选星汇六个月持有混合(FOF)A |
1.0914 |
-0.30% |
| 2025-08-07 |
易方达优选星汇六个月持有混合(FOF)A |
1.0947 |
-0.32% |
| 2025-08-06 |
易方达优选星汇六个月持有混合(FOF)A |
1.0982 |
0.53% |
| 2025-08-05 |
易方达优选星汇六个月持有混合(FOF)A |
1.0924 |
0.44% |
| 2025-08-04 |
易方达优选星汇六个月持有混合(FOF)A |
1.0876 |
0.52% |
| 2025-08-01 |
易方达优选星汇六个月持有混合(FOF)A |
1.0820 |
-0.72% |
| 2025-07-31 |
易方达优选星汇六个月持有混合(FOF)A |
1.0898 |
-0.19% |
| 2025-07-30 |
易方达优选星汇六个月持有混合(FOF)A |
1.0919 |
-0.46% |
| 2025-07-29 |
易方达优选星汇六个月持有混合(FOF)A |
1.0969 |
1.50% |
| 2025-07-28 |
易方达优选星汇六个月持有混合(FOF)A |
1.0807 |
1.07% |
| 2025-07-25 |
易方达优选星汇六个月持有混合(FOF)A |
1.0693 |
0.21% |
| 2025-07-24 |
易方达优选星汇六个月持有混合(FOF)A |
1.0671 |
0.79% |
| 2025-07-23 |
易方达优选星汇六个月持有混合(FOF)A |
1.0587 |
0.06% |
| 2025-07-22 |
易方达优选星汇六个月持有混合(FOF)A |
1.0581 |
-0.11% |
| 2025-07-21 |
易方达优选星汇六个月持有混合(FOF)A |
1.0593 |
0.42% |
| 2025-07-18 |
易方达优选星汇六个月持有混合(FOF)A |
1.0549 |
0.09% |
| 2025-07-17 |
易方达优选星汇六个月持有混合(FOF)A |
1.0540 |
1.63% |
| 2025-07-16 |
易方达优选星汇六个月持有混合(FOF)A |
1.0371 |
-0.15% |
| 2025-07-15 |
易方达优选星汇六个月持有混合(FOF)A |
1.0387 |
1.86% |
| 2025-07-09 |
易方达优选星汇六个月持有混合(FOF)A |
1.0126 |
-0.32% |
| 2025-07-08 |
易方达优选星汇六个月持有混合(FOF)A |
1.0158 |
1.68% |
| 2025-07-07 |
易方达优选星汇六个月持有混合(FOF)A |
0.9990 |
-0.45% |
| 2025-07-04 |
易方达优选星汇六个月持有混合(FOF)A |
1.0035 |
-0.10% |
| 2025-07-03 |
易方达优选星汇六个月持有混合(FOF)A |
1.0045 |
0.85% |
| 2025-07-02 |
易方达优选星汇六个月持有混合(FOF)A |
0.9960 |
-1.04% |
| 2025-07-01 |
易方达优选星汇六个月持有混合(FOF)A |
1.0065 |
0.11% |
| 2025-06-30 |
易方达优选星汇六个月持有混合(FOF)A |
1.0054 |
1.05% |
| 2025-06-27 |
易方达优选星汇六个月持有混合(FOF)A |
0.9950 |
0.63% |
| 2025-06-26 |
易方达优选星汇六个月持有混合(FOF)A |
0.9888 |
-0.21% |
| 2025-06-25 |
易方达优选星汇六个月持有混合(FOF)A |
0.9909 |
1.23% |
| 2025-06-24 |
易方达优选星汇六个月持有混合(FOF)A |
0.9789 |
1.18% |
| 2025-06-23 |
易方达优选星汇六个月持有混合(FOF)A |
0.9675 |
0.40% |
| 2025-06-20 |
易方达优选星汇六个月持有混合(FOF)A |
0.9636 |
-0.52% |
| 2025-06-19 |
易方达优选星汇六个月持有混合(FOF)A |
0.9686 |
-0.79% |
| 2025-06-18 |
易方达优选星汇六个月持有混合(FOF)A |
0.9763 |
0.72% |
| 2025-06-17 |
易方达优选星汇六个月持有混合(FOF)A |
0.9693 |
-0.38% |
| 2025-06-16 |
易方达优选星汇六个月持有混合(FOF)A |
0.9730 |
0.77% |
| 2025-06-12 |
易方达优选星汇六个月持有混合(FOF)A |
0.9712 |
0.15% |
| 2025-06-11 |
易方达优选星汇六个月持有混合(FOF)A |
0.9697 |
0.39% |
| 2025-06-10 |
易方达优选星汇六个月持有混合(FOF)A |
0.9659 |
-0.69% |
| 2025-06-09 |
易方达优选星汇六个月持有混合(FOF)A |
0.9726 |
0.71% |
| 2025-06-06 |
易方达优选星汇六个月持有混合(FOF)A |
0.9657 |
-0.11% |
| 2025-06-05 |
易方达优选星汇六个月持有混合(FOF)A |
0.9668 |
1.26% |
| 2025-06-04 |
易方达优选星汇六个月持有混合(FOF)A |
0.9548 |
0.73% |
| 2025-06-03 |
易方达优选星汇六个月持有混合(FOF)A |
0.9479 |
0.22% |
| 2025-05-30 |
易方达优选星汇六个月持有混合(FOF)A |
0.9458 |
-0.71% |
| 2025-05-29 |
易方达优选星汇六个月持有混合(FOF)A |
0.9526 |
1.20% |
| 2025-05-28 |
易方达优选星汇六个月持有混合(FOF)A |
0.9413 |
0.10% |
| 2025-05-27 |
易方达优选星汇六个月持有混合(FOF)A |
0.9404 |
-0.55% |
| 2025-05-26 |
易方达优选星汇六个月持有混合(FOF)A |
0.9456 |
0.10% |
| 2025-05-23 |
易方达优选星汇六个月持有混合(FOF)A |
0.9447 |
-0.62% |
| 2025-05-22 |
易方达优选星汇六个月持有混合(FOF)A |
0.9506 |
-0.50% |
| 2025-05-21 |
易方达优选星汇六个月持有混合(FOF)A |
0.9554 |
-0.02% |
| 2025-05-20 |
易方达优选星汇六个月持有混合(FOF)A |
0.9556 |
0.47% |
| 2025-05-19 |
易方达优选星汇六个月持有混合(FOF)A |
0.9511 |
-0.05% |
| 2025-05-16 |
易方达优选星汇六个月持有混合(FOF)A |
0.9516 |
0.15% |
| 2025-05-15 |
易方达优选星汇六个月持有混合(FOF)A |
0.9502 |
-1.26% |
| 2025-05-14 |
易方达优选星汇六个月持有混合(FOF)A |
0.9623 |
0.19% |
| 2025-05-13 |
易方达优选星汇六个月持有混合(FOF)A |
0.9605 |
-0.63% |
| 2025-05-12 |
易方达优选星汇六个月持有混合(FOF)A |
0.9666 |
1.41% |
| 2025-05-09 |
易方达优选星汇六个月持有混合(FOF)A |
0.9532 |
-1.07% |
| 2025-05-08 |
易方达优选星汇六个月持有混合(FOF)A |
0.9635 |
0.42% |
| 2025-05-07 |
易方达优选星汇六个月持有混合(FOF)A |
0.9595 |
-0.11% |
| 2025-05-06 |
易方达优选星汇六个月持有混合(FOF)A |
0.9606 |
1.73% |
| 2025-04-30 |
易方达优选星汇六个月持有混合(FOF)A |
0.9443 |
0.79% |
| 2025-04-29 |
易方达优选星汇六个月持有混合(FOF)A |
0.9369 |
0.10% |
| 2025-04-28 |
易方达优选星汇六个月持有混合(FOF)A |
0.9360 |
-0.16% |
| 2025-04-25 |
易方达优选星汇六个月持有混合(FOF)A |
0.9375 |
0.29% |
| 2025-04-24 |
易方达优选星汇六个月持有混合(FOF)A |
0.9348 |
-0.53% |
| 2025-04-23 |
易方达优选星汇六个月持有混合(FOF)A |
0.9398 |
0.71% |
| 2025-04-22 |
易方达优选星汇六个月持有混合(FOF)A |
0.9332 |
-0.25% |
| 2025-04-21 |
易方达优选星汇六个月持有混合(FOF)A |
0.9355 |
1.12% |
| 2025-04-18 |
易方达优选星汇六个月持有混合(FOF)A |
0.9251 |
-0.20% |
| 2025-04-17 |
易方达优选星汇六个月持有混合(FOF)A |
0.9270 |
0.21% |
| 2025-04-16 |
易方达优选星汇六个月持有混合(FOF)A |
0.9251 |
-0.93% |
| 2025-04-15 |
易方达优选星汇六个月持有混合(FOF)A |
0.9338 |
-0.41% |
| 2025-04-14 |
易方达优选星汇六个月持有混合(FOF)A |
0.9376 |
0.59% |
| 2025-04-11 |
易方达优选星汇六个月持有混合(FOF)A |
0.9321 |
1.22% |
| 2025-04-10 |
易方达优选星汇六个月持有混合(FOF)A |
0.9209 |
1.53% |
| 2025-04-09 |
易方达优选星汇六个月持有混合(FOF)A |
0.9070 |
1.42% |
| 2025-04-08 |
易方达优选星汇六个月持有混合(FOF)A |
0.8943 |
-0.22% |
| 2025-04-07 |
易方达优选星汇六个月持有混合(FOF)A |
0.8963 |
-9.32% |
| 2025-04-03 |
易方达优选星汇六个月持有混合(FOF)A |
0.9884 |
-1.72% |
| 2025-04-02 |
易方达优选星汇六个月持有混合(FOF)A |
1.0057 |
0.29% |
| 2025-04-01 |
易方达优选星汇六个月持有混合(FOF)A |
1.0028 |
0.00% |
| 2025-03-31 |
易方达优选星汇六个月持有混合(FOF)A |
1.0028 |
-0.50% |
| 2025-03-28 |
易方达优选星汇六个月持有混合(FOF)A |
1.0078 |
-0.67% |
| 2025-03-27 |
易方达优选星汇六个月持有混合(FOF)A |
1.0146 |
0.13% |
| 2025-03-26 |
易方达优选星汇六个月持有混合(FOF)A |
1.0133 |
0.42% |
| 2025-03-25 |
易方达优选星汇六个月持有混合(FOF)A |
1.0091 |
-1.42% |
| 2025-03-24 |
易方达优选星汇六个月持有混合(FOF)A |
1.0236 |
0.07% |
| 2025-03-21 |
易方达优选星汇六个月持有混合(FOF)A |
1.0229 |
-2.07% |
| 2025-03-20 |
易方达优选星汇六个月持有混合(FOF)A |
1.0445 |
-1.11% |
| 2025-03-19 |
易方达优选星汇六个月持有混合(FOF)A |
1.0562 |
-1.04% |
| 2025-03-18 |
易方达优选星汇六个月持有混合(FOF)A |
1.0673 |
0.93% |
| 2025-03-17 |
易方达优选星汇六个月持有混合(FOF)A |
1.0575 |
-0.03% |
| 2025-03-14 |
易方达优选星汇六个月持有混合(FOF)A |
1.0578 |
1.80% |
| 2025-03-13 |
易方达优选星汇六个月持有混合(FOF)A |
1.0391 |
-1.50% |
| 2025-03-12 |
易方达优选星汇六个月持有混合(FOF)A |
1.0549 |
-0.19% |
| 2025-03-11 |
易方达优选星汇六个月持有混合(FOF)A |
1.0569 |
0.15% |
| 2025-03-10 |
易方达优选星汇六个月持有混合(FOF)A |
1.0553 |
-0.84% |
| 2025-03-07 |
易方达优选星汇六个月持有混合(FOF)A |
1.0642 |
-0.08% |
| 2025-03-06 |
易方达优选星汇六个月持有混合(FOF)A |
1.0650 |
2.66% |
| 2025-03-05 |
易方达优选星汇六个月持有混合(FOF)A |
1.0374 |
1.37% |
| 2025-03-04 |
易方达优选星汇六个月持有混合(FOF)A |
1.0234 |
0.72% |
| 2025-03-03 |
易方达优选星汇六个月持有混合(FOF)A |
1.0161 |
-0.29% |
| 2025-02-28 |
易方达优选星汇六个月持有混合(FOF)A |
1.0191 |
-3.56% |
| 2025-02-27 |
易方达优选星汇六个月持有混合(FOF)A |
1.0567 |
-1.29% |
| 2025-02-26 |
易方达优选星汇六个月持有混合(FOF)A |
1.0705 |
1.18% |
| 2025-02-25 |
易方达优选星汇六个月持有混合(FOF)A |
1.0580 |
-0.69% |
| 2025-02-24 |
易方达优选星汇六个月持有混合(FOF)A |
1.0653 |
-0.72% |
| 2025-02-21 |
易方达优选星汇六个月持有混合(FOF)A |
1.0730 |
2.98% |
| 2025-02-20 |
易方达优选星汇六个月持有混合(FOF)A |
1.0419 |
-0.33% |
| 2025-02-19 |
易方达优选星汇六个月持有混合(FOF)A |
1.0453 |
1.33% |
| 2025-02-18 |
易方达优选星汇六个月持有混合(FOF)A |
1.0316 |
-0.76% |
| 2025-02-17 |
易方达优选星汇六个月持有混合(FOF)A |
1.0395 |
0.49% |
| 2025-02-14 |
易方达优选星汇六个月持有混合(FOF)A |
1.0344 |
1.58% |
| 2025-02-13 |
易方达优选星汇六个月持有混合(FOF)A |
1.0183 |
-1.22% |
| 2025-02-12 |
易方达优选星汇六个月持有混合(FOF)A |
1.0309 |
1.03% |
| 2025-02-11 |
易方达优选星汇六个月持有混合(FOF)A |
1.0204 |
-0.57% |
| 2025-02-10 |
易方达优选星汇六个月持有混合(FOF)A |
1.0263 |
0.46% |
| 2025-02-07 |
易方达优选星汇六个月持有混合(FOF)A |
1.0216 |
0.97% |
| 2025-02-06 |
易方达优选星汇六个月持有混合(FOF)A |
1.0118 |
1.92% |
| 2025-02-05 |
易方达优选星汇六个月持有混合(FOF)A |
0.9927 |
0.69% |
| 2025-01-27 |
易方达优选星汇六个月持有混合(FOF)A |
0.9859 |
-0.54% |
| 2025-01-24 |
易方达优选星汇六个月持有混合(FOF)A |
0.9913 |
1.63% |
| 2025-01-21 |
易方达优选星汇六个月持有混合(FOF)A |
0.9838 |
0.94% |
| 2025-01-13 |
易方达优选星汇六个月持有混合(FOF)A |
0.9380 |
-0.47% |
| 2025-01-10 |
易方达优选星汇六个月持有混合(FOF)A |
0.9424 |
-1.16% |
| 2025-01-09 |
易方达优选星汇六个月持有混合(FOF)A |
0.9535 |
0.50% |
| 2025-01-08 |
易方达优选星汇六个月持有混合(FOF)A |
0.9488 |
0.06% |
| 2025-01-07 |
易方达优选星汇六个月持有混合(FOF)A |
0.9482 |
0.84% |
| 2025-01-06 |
易方达优选星汇六个月持有混合(FOF)A |
0.9403 |
-0.05% |
| 2025-01-03 |
易方达优选星汇六个月持有混合(FOF)A |
0.9408 |
-1.11% |
| 2025-01-02 |
易方达优选星汇六个月持有混合(FOF)A |
0.9514 |
-1.95% |
| 2024-12-31 |
易方达优选星汇六个月持有混合(FOF)A |
0.9703 |
-1.52% |
| 2024-12-30 |
易方达优选星汇六个月持有混合(FOF)A |
0.9853 |
-0.02% |
| 2024-12-25 |
易方达优选星汇六个月持有混合(FOF)A |
0.9777 |
-0.20% |
| 2024-12-24 |
易方达优选星汇六个月持有混合(FOF)A |
0.9797 |
1.00% |
| 2024-12-23 |
易方达优选星汇六个月持有混合(FOF)A |
0.9700 |
-1.02% |
| 2024-12-20 |
易方达优选星汇六个月持有混合(FOF)A |
0.9800 |
0.19% |
| 2024-12-19 |
易方达优选星汇六个月持有混合(FOF)A |
0.9781 |
0.51% |
| 2024-12-18 |
易方达优选星汇六个月持有混合(FOF)A |
0.9731 |
0.59% |
| 2024-12-17 |
易方达优选星汇六个月持有混合(FOF)A |
0.9674 |
-0.39% |
