近一月易方达如意安泰(FOF)C|易方达如意安泰一年持有混合(FOF)C基金净值查询
查询指定日期范围易方达如意安泰(FOF)C009214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达如意安泰(FOF)C |
1.2104 |
0.01% |
| 2026-09-11 |
易方达如意安泰(FOF)C |
1.2103 |
-0.21% |
| 2026-09-10 |
易方达如意安泰(FOF)C |
1.2128 |
-0.10% |
| 2026-09-09 |
易方达如意安泰(FOF)C |
1.2140 |
-0.02% |
| 2026-09-08 |
易方达如意安泰(FOF)C |
1.2142 |
0.04% |
| 2026-09-07 |
易方达如意安泰(FOF)C |
1.2137 |
0.04% |
| 2026-09-04 |
易方达如意安泰(FOF)C |
1.2132 |
0.01% |
| 2026-09-03 |
易方达如意安泰(FOF)C |
1.2131 |
0.06% |
| 2026-09-02 |
易方达如意安泰(FOF)C |
1.2124 |
-0.16% |
| 2026-09-01 |
易方达如意安泰(FOF)C |
1.2143 |
0.01% |
| 2026-08-31 |
易方达如意安泰(FOF)C |
1.2142 |
-0.07% |
| 2026-08-28 |
易方达如意安泰(FOF)C |
1.2150 |
-0.06% |
| 2026-08-27 |
易方达如意安泰(FOF)C |
1.2157 |
0.07% |
| 2026-08-26 |
易方达如意安泰(FOF)C |
1.2149 |
0.07% |
| 2026-08-25 |
易方达如意安泰(FOF)C |
1.2141 |
0.01% |
| 2026-08-24 |
易方达如意安泰(FOF)C |
1.2140 |
-0.07% |
| 2026-08-21 |
易方达如意安泰(FOF)C |
1.2149 |
0.02% |
| 2026-08-20 |
易方达如意安泰(FOF)C |
1.2146 |
0.10% |
| 2026-08-19 |
易方达如意安泰(FOF)C |
1.2134 |
-0.35% |
| 2026-08-18 |
易方达如意安泰(FOF)C |
1.2177 |
0.05% |
| 2026-08-17 |
易方达如意安泰(FOF)C |
1.2171 |
0.25% |
