近一月易方达如意安泰(FOF)A|易方达如意安泰一年持有混合(FOF)A基金净值查询
查询指定日期范围易方达如意安泰(FOF)A009213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达如意安泰(FOF)A |
1.2310 |
-0.13% |
| 2026-09-14 |
易方达如意安泰(FOF)A |
1.2326 |
0.02% |
| 2026-09-11 |
易方达如意安泰(FOF)A |
1.2324 |
-0.21% |
| 2026-09-10 |
易方达如意安泰(FOF)A |
1.2350 |
-0.10% |
| 2026-09-09 |
易方达如意安泰(FOF)A |
1.2362 |
-0.02% |
| 2026-09-08 |
易方达如意安泰(FOF)A |
1.2364 |
0.04% |
| 2026-09-07 |
易方达如意安泰(FOF)A |
1.2359 |
0.05% |
| 2026-09-04 |
易方达如意安泰(FOF)A |
1.2353 |
0.01% |
| 2026-09-03 |
易方达如意安泰(FOF)A |
1.2352 |
0.06% |
| 2026-09-02 |
易方达如意安泰(FOF)A |
1.2345 |
-0.15% |
| 2026-09-01 |
易方达如意安泰(FOF)A |
1.2364 |
0.01% |
| 2026-08-31 |
易方达如意安泰(FOF)A |
1.2363 |
-0.06% |
| 2026-08-28 |
易方达如意安泰(FOF)A |
1.2371 |
-0.06% |
| 2026-08-27 |
易方达如意安泰(FOF)A |
1.2378 |
0.07% |
| 2026-08-26 |
易方达如意安泰(FOF)A |
1.2369 |
0.06% |
| 2026-08-25 |
易方达如意安泰(FOF)A |
1.2362 |
0.01% |
| 2026-08-24 |
易方达如意安泰(FOF)A |
1.2361 |
-0.06% |
| 2026-08-21 |
易方达如意安泰(FOF)A |
1.2369 |
0.02% |
| 2026-08-20 |
易方达如意安泰(FOF)A |
1.2366 |
0.10% |
| 2026-08-19 |
易方达如意安泰(FOF)A |
1.2354 |
-0.35% |
| 2026-08-18 |
易方达如意安泰(FOF)A |
1.2398 |
0.05% |
