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 1.6640 0.0255 1.53% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6640
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

近半年易方达优选星汇六个月持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达优选星汇六个月持有混合(FOF)A(014026)基金累计收益率14.40%

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
2026-09-16	014026	易方达优选星汇六个月持有混合(FOF)A	1.6640	1.6640	1.6385	1.6385	0.0255	1.53%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9537	1.95%
行业轮动	0.9700	1.94%
工银睿智进取股票(FOF-LOF)C	0.9141	1.72%
睿智FOF	0.9319	1.72%
华夏行业配置股票(FOF)C	1.0205	1.63%
行业FOF	1.0389	1.63%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0318	1.55%
富国智鑫行业精选股票(FOF-LOF)C	0.8918	1.54%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0337	1.54%
行业精选	0.9089	1.53%