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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(009213)

今年以来易方达如意安泰(FOF)A|易方达如意安泰一年持有混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来009213基金累计收益率1.92%
净值日期 基金名称 净值 增长率
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%
2025-09-17 易方达如意安泰(FOF)A 1.1830 0.09%
2025-09-16 易方达如意安泰(FOF)A 1.1819 0.04%
2025-09-15 易方达如意安泰(FOF)A 1.1814 0.01%
2025-09-12 易方达如意安泰(FOF)A 1.1813 0.03%
2025-09-11 易方达如意安泰(FOF)A 1.1809 0.14%
2025-09-10 易方达如意安泰(FOF)A 1.1793 -0.08%
2025-09-09 易方达如意安泰(FOF)A 1.1802 -0.03%
2025-09-08 易方达如意安泰(FOF)A 1.1806 0.09%
2025-09-05 易方达如意安泰(FOF)A 1.1795 0.25%
2025-09-04 易方达如意安泰(FOF)A 1.1765 -0.21%
2025-09-03 易方达如意安泰(FOF)A 1.1790 0.01%
2025-09-02 易方达如意安泰(FOF)A 1.1789 -0.11%
2025-09-01 易方达如意安泰(FOF)A 1.1802 0.17%
2025-08-29 易方达如意安泰(FOF)A 1.1782 0.09%
2025-08-28 易方达如意安泰(FOF)A 1.1771 0.11%
2025-08-27 易方达如意安泰(FOF)A 1.1758 -0.22%
2025-08-26 易方达如意安泰(FOF)A 1.1784 -0.01%
2025-08-25 易方达如意安泰(FOF)A 1.1785 0.26%
2025-08-22 易方达如意安泰(FOF)A 1.1755 0.20%
2025-08-21 易方达如意安泰(FOF)A 1.1731 0.04%
2025-08-20 易方达如意安泰(FOF)A 1.1726 0.07%
2025-08-19 易方达如意安泰(FOF)A 1.1718 -0.07%
2025-08-18 易方达如意安泰(FOF)A 1.1726 -0.02%
2025-08-15 易方达如意安泰(FOF)A 1.1728 0.09%
2025-08-14 易方达如意安泰(FOF)A 1.1717 -0.05%
2025-08-13 易方达如意安泰(FOF)A 1.1723 0.14%
2025-08-12 易方达如意安泰(FOF)A 1.1707 -0.02%
2025-08-11 易方达如意安泰(FOF)A 1.1709 0.01%
2025-08-08 易方达如意安泰(FOF)A 1.1708 0.01%
2025-08-07 易方达如意安泰(FOF)A 1.1707 0.02%
2025-08-06 易方达如意安泰(FOF)A 1.1705 0.06%
2025-08-05 易方达如意安泰(FOF)A 1.1698 0.09%
2025-08-04 易方达如意安泰(FOF)A 1.1687 0.11%
2025-08-01 易方达如意安泰(FOF)A 1.1674 0.00%
2025-07-31 易方达如意安泰(FOF)A 1.1674 -0.13%
2025-07-30 易方达如意安泰(FOF)A 1.1689 0.03%
2025-07-29 易方达如意安泰(FOF)A 1.1685 -0.02%
2025-07-28 易方达如意安泰(FOF)A 1.1687 0.05%
2025-07-25 易方达如意安泰(FOF)A 1.1681 -0.07%
2025-07-24 易方达如意安泰(FOF)A 1.1689 -0.09%
2025-07-23 易方达如意安泰(FOF)A 1.1700 -0.04%
2025-07-22 易方达如意安泰(FOF)A 1.1705 0.04%
2025-07-21 易方达如意安泰(FOF)A 1.1700 0.03%
2025-07-18 易方达如意安泰(FOF)A 1.1697 0.07%
2025-07-17 易方达如意安泰(FOF)A 1.1689 0.06%
2025-07-16 易方达如意安泰(FOF)A 1.1682 0.02%
2025-07-15 易方达如意安泰(FOF)A 1.1680 0.02%
2025-07-09 易方达如意安泰(FOF)A 1.1674 -0.03%
2025-07-08 易方达如意安泰(FOF)A 1.1678 0.03%
2025-07-07 易方达如意安泰(FOF)A 1.1674 0.00%
2025-07-04 易方达如意安泰(FOF)A 1.1674 0.06%
2025-07-03 易方达如意安泰(FOF)A 1.1667 0.06%
2025-07-02 易方达如意安泰(FOF)A 1.1660 0.07%
2025-07-01 易方达如意安泰(FOF)A 1.1652 0.11%
2025-06-30 易方达如意安泰(FOF)A 1.1639 0.02%
2025-06-27 易方达如意安泰(FOF)A 1.1637 -0.04%
2025-06-26 易方达如意安泰(FOF)A 1.1642 -0.02%
2025-06-25 易方达如意安泰(FOF)A 1.1644 0.05%
2025-06-24 易方达如意安泰(FOF)A 1.1638 0.03%
2025-06-23 易方达如意安泰(FOF)A 1.1634 0.05%
2025-06-20 易方达如意安泰(FOF)A 1.1628 0.03%
2025-06-19 易方达如意安泰(FOF)A 1.1625 -0.07%
2025-06-18 易方达如意安泰(FOF)A 1.1633 0.03%
2025-06-17 易方达如意安泰(FOF)A 1.1629 -0.01%
2025-06-16 易方达如意安泰(FOF)A 1.1630 0.03%
2025-06-12 易方达如意安泰(FOF)A 1.1629 0.03%
2025-06-11 易方达如意安泰(FOF)A 1.1625 0.08%
2025-06-10 易方达如意安泰(FOF)A 1.1616 -0.02%
2025-06-09 易方达如意安泰(FOF)A 1.1618 0.03%
2025-06-06 易方达如意安泰(FOF)A 1.1615 0.04%
2025-06-05 易方达如意安泰(FOF)A 1.1610 0.02%
2025-06-04 易方达如意安泰(FOF)A 1.1608 0.04%
2025-06-03 易方达如意安泰(FOF)A 1.1603 0.09%
2025-05-30 易方达如意安泰(FOF)A 1.1592 0.03%
2025-05-29 易方达如意安泰(FOF)A 1.1589 0.00%
2025-05-28 易方达如意安泰(FOF)A 1.1589 0.00%
2025-05-27 易方达如意安泰(FOF)A 1.1589 -0.05%
2025-05-26 易方达如意安泰(FOF)A 1.1595 -0.04%
2025-05-23 易方达如意安泰(FOF)A 1.1600 -0.05%
2025-05-22 易方达如意安泰(FOF)A 1.1606 -0.01%
2025-05-21 易方达如意安泰(FOF)A 1.1607 0.13%
2025-05-20 易方达如意安泰(FOF)A 1.1592 0.09%
2025-05-19 易方达如意安泰(FOF)A 1.1582 0.04%
2025-05-16 易方达如意安泰(FOF)A 1.1577 0.00%
2025-05-15 易方达如意安泰(FOF)A 1.1577 -0.13%
2025-05-14 易方达如意安泰(FOF)A 1.1592 0.05%
2025-05-13 易方达如意安泰(FOF)A 1.1586 0.02%
2025-05-12 易方达如意安泰(FOF)A 1.1584 0.00%
2025-05-09 易方达如意安泰(FOF)A 1.1584 0.03%
2025-05-08 易方达如意安泰(FOF)A 1.1581 0.04%
2025-05-07 易方达如意安泰(FOF)A 1.1576 0.04%
2025-05-06 易方达如意安泰(FOF)A 1.1571 0.16%
2025-04-30 易方达如意安泰(FOF)A 1.1553 0.01%
2025-04-29 易方达如意安泰(FOF)A 1.1552 0.06%
2025-04-28 易方达如意安泰(FOF)A 1.1545 -0.04%
2025-04-25 易方达如意安泰(FOF)A 1.1550 -0.01%
2025-04-24 易方达如意安泰(FOF)A 1.1551 0.03%
2025-04-23 易方达如意安泰(FOF)A 1.1548 -0.21%
2025-04-22 易方达如意安泰(FOF)A 1.1572 0.14%
2025-04-21 易方达如意安泰(FOF)A 1.1556 0.09%
2025-04-18 易方达如意安泰(FOF)A 1.1546 0.01%
2025-04-17 易方达如意安泰(FOF)A 1.1545 0.01%
2025-04-16 易方达如意安泰(FOF)A 1.1544 0.06%
2025-04-15 易方达如意安泰(FOF)A 1.1537 0.00%
2025-04-14 易方达如意安泰(FOF)A 1.1537 0.04%
2025-04-11 易方达如意安泰(FOF)A 1.1532 0.03%
2025-04-10 易方达如意安泰(FOF)A 1.1528 0.13%
2025-04-09 易方达如意安泰(FOF)A 1.1513 0.09%
2025-04-08 易方达如意安泰(FOF)A 1.1503 0.07%
2025-04-07 易方达如意安泰(FOF)A 1.1495 -0.96%
2025-04-03 易方达如意安泰(FOF)A 1.1606 -0.08%
2025-04-02 易方达如意安泰(FOF)A 1.1615 0.02%
2025-04-01 易方达如意安泰(FOF)A 1.1613 0.04%
2025-03-31 易方达如意安泰(FOF)A 1.1608 -0.06%
2025-03-28 易方达如意安泰(FOF)A 1.1615 -0.05%
2025-03-27 易方达如意安泰(FOF)A 1.1621 0.04%
2025-03-26 易方达如意安泰(FOF)A 1.1616 0.03%
2025-03-25 易方达如意安泰(FOF)A 1.1613 -0.03%
2025-03-24 易方达如意安泰(FOF)A 1.1616 0.08%
2025-03-21 易方达如意安泰(FOF)A 1.1607 -0.15%
2025-03-20 易方达如意安泰(FOF)A 1.1625 -0.06%
2025-03-19 易方达如意安泰(FOF)A 1.1632 -0.03%
2025-03-18 易方达如意安泰(FOF)A 1.1636 0.11%
2025-03-17 易方达如意安泰(FOF)A 1.1623 -0.03%
2025-03-14 易方达如意安泰(FOF)A 1.1627 0.26%
2025-03-13 易方达如意安泰(FOF)A 1.1597 -0.05%
2025-03-12 易方达如意安泰(FOF)A 1.1603 0.00%
2025-03-11 易方达如意安泰(FOF)A 1.1603 -0.04%
2025-03-10 易方达如意安泰(FOF)A 1.1608 -0.05%
2025-03-07 易方达如意安泰(FOF)A 1.1614 -0.08%
2025-03-06 易方达如意安泰(FOF)A 1.1623 0.16%
2025-03-05 易方达如意安泰(FOF)A 1.1604 0.09%
2025-03-04 易方达如意安泰(FOF)A 1.1593 0.04%
2025-03-03 易方达如意安泰(FOF)A 1.1588 0.00%
2025-02-28 易方达如意安泰(FOF)A 1.1588 -0.27%
2025-02-27 易方达如意安泰(FOF)A 1.1619 -0.04%
2025-02-26 易方达如意安泰(FOF)A 1.1624 0.15%
2025-02-25 易方达如意安泰(FOF)A 1.1607 -0.13%
2025-02-24 易方达如意安泰(FOF)A 1.1622 -0.11%
2025-02-21 易方达如意安泰(FOF)A 1.1635 0.12%
2025-02-20 易方达如意安泰(FOF)A 1.1621 -0.06%
2025-02-19 易方达如意安泰(FOF)A 1.1628 0.10%
2025-02-18 易方达如意安泰(FOF)A 1.1616 -0.12%
2025-02-17 易方达如意安泰(FOF)A 1.1630 -0.08%
2025-02-14 易方达如意安泰(FOF)A 1.1639 0.03%
2025-02-13 易方达如意安泰(FOF)A 1.1635 -0.07%
2025-02-12 易方达如意安泰(FOF)A 1.1643 0.07%
2025-02-11 易方达如意安泰(FOF)A 1.1635 -0.01%
2025-02-10 易方达如意安泰(FOF)A 1.1636 -0.03%
2025-02-07 易方达如意安泰(FOF)A 1.1639 0.16%
2025-02-06 易方达如意安泰(FOF)A 1.1620 0.16%
2025-02-05 易方达如意安泰(FOF)A 1.1602 -0.06%
2025-01-27 易方达如意安泰(FOF)A 1.1609 0.08%
2025-01-24 易方达如意安泰(FOF)A 1.1600 0.11%
2025-01-21 易方达如意安泰(FOF)A 1.1600 0.06%
2025-01-13 易方达如意安泰(FOF)A 1.1554 -0.11%
2025-01-10 易方达如意安泰(FOF)A 1.1567 -0.15%
2025-01-09 易方达如意安泰(FOF)A 1.1584 -0.12%
2025-01-08 易方达如意安泰(FOF)A 1.1598 0.01%
2025-01-07 易方达如意安泰(FOF)A 1.1597 0.03%
2025-01-06 易方达如意安泰(FOF)A 1.1594 -0.02%
2025-01-03 易方达如意安泰(FOF)A 1.1596 -0.05%
2025-01-02 易方达如意安泰(FOF)A 1.1602 -0.15%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达远见成长混合A 2.1050 6.33%
易方达远见成长混合C 2.0650 6.33%
易方达先锋成长混合A 2.3195 6.18%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享I 6.8963 6.14%
易方达瑞享E 5.5825 6.14%
易方达创新成长混合 1.3740 5.36%
易基策略 5.3660 5.13%
易策二号 1.2390 5.09%
易方达趋势优选混合A 1.0333 5.08%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0082 0.18%
平安盈轩90天持有债券(ETF-FOF)C 1.0070 0.18%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
平安元享90天持有债券(FOF)A 1.0091 0.01%
平安元享90天持有债券(FOF)C 1.0072 0.01%
嘉实领航资产配置混合(FOF)A 1.1964 -0.02%
嘉实领航资产配置混合(FOF)C 1.1366 -0.02%
财通资管通达稳利3个月持有期(FOF)A 1.0985 -0.03%
财通资管通达稳利3个月持有期(FOF)C 1.0894 -0.03%
标签云