近半年易方达如意安泰(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% |
