近一年易方达如意安泰(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 |
| 2026-09-16 |
易方达如意安泰(FOF)A |
1.2327 |
0.14% |
| 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% |
| 2026-08-17 |
易方达如意安泰(FOF)A |
1.2392 |
0.25% |
| 2026-08-14 |
易方达如意安泰(FOF)A |
1.2361 |
0.03% |
| 2026-08-13 |
易方达如意安泰(FOF)A |
1.2357 |
-0.06% |
| 2026-08-12 |
易方达如意安泰(FOF)A |
1.2365 |
0.09% |
| 2026-08-11 |
易方达如意安泰(FOF)A |
1.2354 |
-0.11% |
| 2026-08-10 |
易方达如意安泰(FOF)A |
1.2368 |
0.15% |
| 2026-08-07 |
易方达如意安泰(FOF)A |
1.2350 |
0.17% |
| 2026-08-06 |
易方达如意安泰(FOF)A |
1.2329 |
0.06% |
| 2026-08-05 |
易方达如意安泰(FOF)A |
1.2322 |
0.23% |
| 2026-08-04 |
易方达如意安泰(FOF)A |
1.2294 |
0.17% |
| 2026-08-03 |
易方达如意安泰(FOF)A |
1.2273 |
-0.15% |
| 2026-07-31 |
易方达如意安泰(FOF)A |
1.2291 |
0.22% |
| 2026-07-30 |
易方达如意安泰(FOF)A |
1.2264 |
-0.20% |
| 2026-07-29 |
易方达如意安泰(FOF)A |
1.2289 |
0.03% |
| 2026-07-28 |
易方达如意安泰(FOF)A |
1.2285 |
-0.32% |
| 2026-07-27 |
易方达如意安泰(FOF)A |
1.2325 |
0.23% |
| 2026-07-24 |
易方达如意安泰(FOF)A |
1.2297 |
-0.10% |
| 2026-07-23 |
易方达如意安泰(FOF)A |
1.2309 |
-0.08% |
| 2026-07-22 |
易方达如意安泰(FOF)A |
1.2319 |
-0.07% |
| 2026-07-21 |
易方达如意安泰(FOF)A |
1.2328 |
0.45% |
| 2026-07-20 |
易方达如意安泰(FOF)A |
1.2273 |
-0.15% |
| 2026-07-17 |
易方达如意安泰(FOF)A |
1.2291 |
-0.45% |
| 2026-07-16 |
易方达如意安泰(FOF)A |
1.2346 |
-0.27% |
| 2026-07-15 |
易方达如意安泰(FOF)A |
1.2379 |
-0.20% |
| 2026-07-14 |
易方达如意安泰(FOF)A |
1.2404 |
0.19% |
| 2026-07-13 |
易方达如意安泰(FOF)A |
1.2381 |
-0.33% |
| 2026-07-10 |
易方达如意安泰(FOF)A |
1.2422 |
-0.23% |
| 2026-07-09 |
易方达如意安泰(FOF)A |
1.2451 |
0.42% |
| 2026-07-08 |
易方达如意安泰(FOF)A |
1.2399 |
0.01% |
| 2026-07-07 |
易方达如意安泰(FOF)A |
1.2398 |
-0.14% |
| 2026-07-06 |
易方达如意安泰(FOF)A |
1.2415 |
-0.01% |
| 2026-07-03 |
易方达如意安泰(FOF)A |
1.2416 |
-0.02% |
| 2026-07-02 |
易方达如意安泰(FOF)A |
1.2419 |
-0.65% |
| 2026-07-01 |
易方达如意安泰(FOF)A |
1.2500 |
-0.12% |
| 2026-06-30 |
易方达如意安泰(FOF)A |
1.2515 |
0.39% |
| 2026-06-29 |
易方达如意安泰(FOF)A |
1.2466 |
0.14% |
| 2026-06-26 |
易方达如意安泰(FOF)A |
1.2449 |
-0.28% |
| 2026-06-25 |
易方达如意安泰(FOF)A |
1.2484 |
0.38% |
| 2026-06-24 |
易方达如意安泰(FOF)A |
1.2437 |
0.23% |
| 2026-06-23 |
易方达如意安泰(FOF)A |
1.2409 |
-0.40% |
| 2026-06-22 |
易方达如意安泰(FOF)A |
1.2459 |
0.14% |
| 2026-06-18 |
易方达如意安泰(FOF)A |
1.2441 |
0.40% |
| 2026-06-17 |
易方达如意安泰(FOF)A |
1.2392 |
0.34% |
| 2026-06-16 |
易方达如意安泰(FOF)A |
1.2350 |
0.21% |
| 2026-06-15 |
易方达如意安泰(FOF)A |
1.2324 |
0.49% |
| 2026-06-12 |
易方达如意安泰(FOF)A |
1.2264 |
0.07% |
| 2026-06-11 |
易方达如意安泰(FOF)A |
1.2255 |
-0.09% |
| 2026-06-10 |
易方达如意安泰(FOF)A |
1.2266 |
-0.24% |
| 2026-06-09 |
易方达如意安泰(FOF)A |
1.2295 |
0.37% |
| 2026-06-08 |
易方达如意安泰(FOF)A |
1.2250 |
-0.46% |
| 2026-06-05 |
易方达如意安泰(FOF)A |
1.2306 |
-0.28% |
| 2026-06-04 |
易方达如意安泰(FOF)A |
1.2340 |
0.03% |
| 2026-06-03 |
易方达如意安泰(FOF)A |
1.2336 |
0.15% |
| 2026-06-02 |
易方达如意安泰(FOF)A |
1.2318 |
0.24% |
| 2026-06-01 |
易方达如意安泰(FOF)A |
1.2289 |
-0.33% |
| 2026-05-29 |
易方达如意安泰(FOF)A |
1.2330 |
-0.35% |
| 2026-05-28 |
易方达如意安泰(FOF)A |
1.2373 |
0.13% |
| 2026-05-27 |
易方达如意安泰(FOF)A |
1.2357 |
-0.17% |
| 2026-05-26 |
易方达如意安泰(FOF)A |
1.2378 |
-0.09% |
| 2026-05-25 |
易方达如意安泰(FOF)A |
1.2389 |
0.41% |
| 2026-05-22 |
易方达如意安泰(FOF)A |
1.2339 |
0.26% |
| 2026-05-21 |
易方达如意安泰(FOF)A |
1.2307 |
-0.37% |
| 2026-05-20 |
易方达如意安泰(FOF)A |
1.2353 |
0.18% |
| 2026-05-19 |
易方达如意安泰(FOF)A |
1.2331 |
0.29% |
| 2026-05-18 |
易方达如意安泰(FOF)A |
1.2295 |
0.06% |
| 2026-05-15 |
易方达如意安泰(FOF)A |
1.2288 |
-0.21% |
| 2026-05-14 |
易方达如意安泰(FOF)A |
1.2314 |
-0.25% |
| 2026-05-13 |
易方达如意安泰(FOF)A |
1.2345 |
0.28% |
| 2026-05-12 |
易方达如意安泰(FOF)A |
1.2310 |
0.07% |
| 2026-05-11 |
易方达如意安泰(FOF)A |
1.2301 |
0.33% |
| 2026-05-08 |
易方达如意安泰(FOF)A |
1.2260 |
-0.08% |
| 2026-05-07 |
易方达如意安泰(FOF)A |
1.2270 |
0.11% |
| 2026-04-29 |
易方达如意安泰(FOF)A |
1.2199 |
0.18% |
| 2026-04-28 |
易方达如意安泰(FOF)A |
1.2177 |
-0.08% |
| 2026-04-27 |
易方达如意安泰(FOF)A |
1.2187 |
0.16% |
| 2026-04-24 |
易方达如意安泰(FOF)A |
1.2168 |
-0.04% |
| 2026-04-23 |
易方达如意安泰(FOF)A |
1.2173 |
-0.14% |
| 2026-04-22 |
易方达如意安泰(FOF)A |
1.2190 |
0.19% |
| 2026-04-21 |
易方达如意安泰(FOF)A |
1.2167 |
-0.02% |
| 2026-04-20 |
易方达如意安泰(FOF)A |
1.2169 |
0.10% |
| 2026-04-17 |
易方达如意安泰(FOF)A |
1.2157 |
0.01% |
| 2026-04-16 |
易方达如意安泰(FOF)A |
1.2156 |
0.20% |
| 2026-04-15 |
易方达如意安泰(FOF)A |
1.2132 |
-0.01% |
| 2026-04-14 |
易方达如意安泰(FOF)A |
1.2133 |
0.22% |
| 2026-04-13 |
易方达如意安泰(FOF)A |
1.2106 |
0.02% |
| 2026-04-10 |
易方达如意安泰(FOF)A |
1.2104 |
0.16% |
| 2026-04-09 |
易方达如意安泰(FOF)A |
1.2085 |
-0.07% |
| 2026-04-08 |
易方达如意安泰(FOF)A |
1.2093 |
0.62% |
| 2026-04-07 |
易方达如意安泰(FOF)A |
1.2018 |
0.16% |
| 2026-04-03 |
易方达如意安泰(FOF)A |
1.1999 |
0.02% |
| 2026-04-02 |
易方达如意安泰(FOF)A |
1.1997 |
-0.25% |
| 2026-04-01 |
易方达如意安泰(FOF)A |
1.2027 |
0.33% |
| 2026-03-31 |
易方达如意安泰(FOF)A |
1.1987 |
-0.17% |
| 2026-03-30 |
易方达如意安泰(FOF)A |
1.2008 |
0.07% |
| 2026-03-27 |
易方达如意安泰(FOF)A |
1.2000 |
0.17% |
| 2026-03-26 |
易方达如意安泰(FOF)A |
1.1980 |
-0.23% |
| 2026-03-25 |
易方达如意安泰(FOF)A |
1.2008 |
0.34% |
| 2026-03-24 |
易方达如意安泰(FOF)A |
1.1967 |
0.34% |
| 2026-03-23 |
易方达如意安泰(FOF)A |
1.1926 |
-0.73% |
| 2026-03-20 |
易方达如意安泰(FOF)A |
1.2014 |
-0.18% |
| 2026-03-19 |
易方达如意安泰(FOF)A |
1.2036 |
-0.44% |
| 2026-03-18 |
易方达如意安泰(FOF)A |
1.2089 |
0.11% |
| 2026-03-17 |
易方达如意安泰(FOF)A |
1.2076 |
-0.23% |
| 2026-03-16 |
易方达如意安泰(FOF)A |
1.2104 |
-0.12% |
| 2026-03-13 |
易方达如意安泰(FOF)A |
1.2118 |
-0.16% |
| 2026-03-12 |
易方达如意安泰(FOF)A |
1.2137 |
-0.07% |
| 2026-03-11 |
易方达如意安泰(FOF)A |
1.2146 |
0.02% |
| 2026-03-10 |
易方达如意安泰(FOF)A |
1.2144 |
0.25% |
| 2026-03-09 |
易方达如意安泰(FOF)A |
1.2114 |
-0.17% |
| 2026-03-06 |
易方达如意安泰(FOF)A |
1.2135 |
0.02% |
| 2026-03-05 |
易方达如意安泰(FOF)A |
1.2133 |
0.12% |
| 2026-03-04 |
易方达如意安泰(FOF)A |
1.2119 |
-0.17% |
| 2026-03-03 |
易方达如意安泰(FOF)A |
1.2140 |
-0.51% |
| 2026-03-02 |
易方达如意安泰(FOF)A |
1.2202 |
0.21% |
| 2026-02-27 |
易方达如意安泰(FOF)A |
1.2177 |
0.10% |
| 2026-02-26 |
易方达如意安泰(FOF)A |
1.2165 |
0.05% |
| 2026-02-25 |
易方达如意安泰(FOF)A |
1.2159 |
0.12% |
| 2026-02-24 |
易方达如意安泰(FOF)A |
1.2144 |
0.25% |
| 2026-02-13 |
易方达如意安泰(FOF)A |
1.2114 |
-0.19% |
| 2026-02-12 |
易方达如意安泰(FOF)A |
1.2137 |
0.13% |
| 2026-02-11 |
易方达如意安泰(FOF)A |
1.2121 |
0.02% |
| 2026-02-10 |
易方达如意安泰(FOF)A |
1.2118 |
0.06% |
| 2026-02-09 |
易方达如意安泰(FOF)A |
1.2111 |
0.48% |
| 2026-02-06 |
易方达如意安泰(FOF)A |
1.2053 |
-0.08% |
| 2026-02-05 |
易方达如意安泰(FOF)A |
1.2063 |
-0.29% |
| 2026-02-04 |
易方达如意安泰(FOF)A |
1.2098 |
0.12% |
| 2026-02-03 |
易方达如意安泰(FOF)A |
1.2084 |
0.40% |
| 2026-02-02 |
易方达如意安泰(FOF)A |
1.2036 |
-0.86% |
| 2026-01-30 |
易方达如意安泰(FOF)A |
1.2140 |
-0.47% |
| 2026-01-29 |
易方达如意安泰(FOF)A |
1.2197 |
0.13% |
| 2026-01-28 |
易方达如意安泰(FOF)A |
1.2181 |
0.27% |
| 2026-01-27 |
易方达如意安泰(FOF)A |
1.2148 |
0.07% |
| 2026-01-26 |
易方达如意安泰(FOF)A |
1.2139 |
0.09% |
| 2026-01-23 |
易方达如意安泰(FOF)A |
1.2128 |
0.21% |
| 2026-01-22 |
易方达如意安泰(FOF)A |
1.2103 |
0.07% |
| 2026-01-21 |
易方达如意安泰(FOF)A |
1.2095 |
0.34% |
| 2026-01-20 |
易方达如意安泰(FOF)A |
1.2054 |
-0.01% |
| 2026-01-19 |
易方达如意安泰(FOF)A |
1.2055 |
0.12% |
| 2026-01-16 |
易方达如意安泰(FOF)A |
1.2040 |
0.07% |
| 2026-01-15 |
易方达如意安泰(FOF)A |
1.2031 |
0.08% |
| 2026-01-14 |
易方达如意安泰(FOF)A |
1.2021 |
0.12% |
| 2026-01-13 |
易方达如意安泰(FOF)A |
1.2007 |
-0.17% |
| 2026-01-12 |
易方达如意安泰(FOF)A |
1.2027 |
0.23% |
| 2026-01-09 |
易方达如意安泰(FOF)A |
1.1999 |
0.18% |
| 2026-01-08 |
易方达如意安泰(FOF)A |
1.1978 |
-0.03% |
| 2026-01-07 |
易方达如意安泰(FOF)A |
1.1982 |
0.00% |
| 2026-01-06 |
易方达如意安泰(FOF)A |
1.1982 |
0.24% |
| 2026-01-05 |
易方达如意安泰(FOF)A |
1.1953 |
0.38% |
| 2025-12-31 |
易方达如意安泰(FOF)A |
1.1908 |
-0.08% |
| 2025-12-30 |
易方达如意安泰(FOF)A |
1.1917 |
0.02% |
| 2025-12-29 |
易方达如意安泰(FOF)A |
1.1915 |
-0.10% |
| 2025-12-26 |
易方达如意安泰(FOF)A |
1.1927 |
0.10% |
| 2025-12-25 |
易方达如意安泰(FOF)A |
1.1915 |
0.05% |
| 2025-12-24 |
易方达如意安泰(FOF)A |
1.1909 |
0.10% |
| 2025-12-23 |
易方达如意安泰(FOF)A |
1.1897 |
0.09% |
| 2025-12-22 |
易方达如意安泰(FOF)A |
1.1886 |
0.22% |
| 2025-12-19 |
易方达如意安泰(FOF)A |
1.1860 |
0.13% |
| 2025-12-18 |
易方达如意安泰(FOF)A |
1.1845 |
-0.05% |
| 2025-12-17 |
易方达如意安泰(FOF)A |
1.1851 |
0.30% |
| 2025-12-16 |
易方达如意安泰(FOF)A |
1.1815 |
-0.23% |
| 2025-12-15 |
易方达如意安泰(FOF)A |
1.1842 |
-0.10% |
| 2025-12-12 |
易方达如意安泰(FOF)A |
1.1854 |
0.21% |
| 2025-12-11 |
易方达如意安泰(FOF)A |
1.1829 |
-0.10% |
| 2025-12-10 |
易方达如意安泰(FOF)A |
1.1841 |
0.06% |
| 2025-12-09 |
易方达如意安泰(FOF)A |
1.1834 |
-0.14% |
| 2025-12-08 |
易方达如意安泰(FOF)A |
1.1850 |
0.10% |
| 2025-12-05 |
易方达如意安泰(FOF)A |
1.1838 |
0.21% |
| 2025-12-04 |
易方达如意安泰(FOF)A |
1.1813 |
0.03% |
| 2025-12-03 |
易方达如意安泰(FOF)A |
1.1810 |
-0.15% |
| 2025-12-02 |
易方达如意安泰(FOF)A |
1.1828 |
-0.14% |
| 2025-12-01 |
易方达如意安泰(FOF)A |
1.1845 |
0.16% |
| 2025-11-28 |
易方达如意安泰(FOF)A |
1.1826 |
0.10% |
| 2025-11-27 |
易方达如意安泰(FOF)A |
1.1814 |
-0.05% |
| 2025-11-26 |
易方达如意安泰(FOF)A |
1.1820 |
0.07% |
| 2025-11-25 |
易方达如意安泰(FOF)A |
1.1812 |
0.22% |
| 2025-11-24 |
易方达如意安泰(FOF)A |
1.1786 |
0.10% |
| 2025-11-21 |
易方达如意安泰(FOF)A |
1.1774 |
-0.42% |
| 2025-11-20 |
易方达如意安泰(FOF)A |
1.1824 |
-0.09% |
| 2025-11-19 |
易方达如意安泰(FOF)A |
1.1835 |
0.02% |
| 2025-11-18 |
易方达如意安泰(FOF)A |
1.1833 |
-0.17% |
| 2025-11-17 |
易方达如意安泰(FOF)A |
1.1853 |
-0.18% |
| 2025-11-14 |
易方达如意安泰(FOF)A |
1.1874 |
-0.29% |
| 2025-11-13 |
易方达如意安泰(FOF)A |
1.1908 |
0.25% |
| 2025-11-12 |
易方达如意安泰(FOF)A |
1.1878 |
0.01% |
| 2025-11-11 |
易方达如意安泰(FOF)A |
1.1877 |
-0.08% |
| 2025-11-10 |
易方达如意安泰(FOF)A |
1.1887 |
0.13% |
| 2025-11-07 |
易方达如意安泰(FOF)A |
1.1872 |
-0.13% |
| 2025-11-06 |
易方达如意安泰(FOF)A |
1.1887 |
0.28% |
| 2025-11-05 |
易方达如意安泰(FOF)A |
1.1854 |
0.02% |
| 2025-11-04 |
易方达如意安泰(FOF)A |
1.1852 |
-0.24% |
| 2025-11-03 |
易方达如意安泰(FOF)A |
1.1881 |
0.04% |
| 2025-10-31 |
易方达如意安泰(FOF)A |
1.1876 |
-0.10% |
| 2025-10-30 |
易方达如意安泰(FOF)A |
1.1888 |
-0.22% |
| 2025-10-29 |
易方达如意安泰(FOF)A |
1.1914 |
0.33% |
| 2025-10-28 |
易方达如意安泰(FOF)A |
1.1875 |
-0.21% |
| 2025-10-27 |
易方达如意安泰(FOF)A |
1.1900 |
0.26% |
| 2025-10-24 |
易方达如意安泰(FOF)A |
1.1869 |
0.33% |
| 2025-10-23 |
易方达如意安泰(FOF)A |
1.1830 |
-0.02% |
| 2025-10-22 |
易方达如意安泰(FOF)A |
1.1832 |
-0.24% |
| 2025-10-21 |
易方达如意安泰(FOF)A |
1.1860 |
0.44% |
| 2025-10-20 |
易方达如意安泰(FOF)A |
1.1808 |
0.04% |
| 2025-10-17 |
易方达如意安泰(FOF)A |
1.1803 |
-0.39% |
| 2025-10-16 |
易方达如意安泰(FOF)A |
1.1849 |
-0.03% |
| 2025-10-15 |
易方达如意安泰(FOF)A |
1.1852 |
0.36% |
| 2025-10-14 |
易方达如意安泰(FOF)A |
1.1809 |
-0.42% |
| 2025-10-13 |
易方达如意安泰(FOF)A |
1.1859 |
-0.04% |
| 2025-09-29 |
易方达如意安泰(FOF)A |
1.1864 |
0.25% |
| 2025-09-26 |
易方达如意安泰(FOF)A |
1.1835 |
-0.14% |
| 2025-09-25 |
易方达如意安泰(FOF)A |
1.1852 |
0.08% |
| 2025-09-24 |
易方达如意安泰(FOF)A |
1.1843 |
0.22% |
| 2025-09-23 |
易方达如意安泰(FOF)A |
1.1817 |
-0.06% |
| 2025-09-22 |
易方达如意安泰(FOF)A |
1.1824 |
0.15% |
