近一年易方达如意安泰(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 |
| 2026-09-16 |
易方达如意安泰(FOF)C |
1.2105 |
0.14% |
| 2026-09-15 |
易方达如意安泰(FOF)C |
1.2088 |
-0.13% |
| 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% |
| 2026-08-14 |
易方达如意安泰(FOF)C |
1.2141 |
0.02% |
| 2026-08-13 |
易方达如意安泰(FOF)C |
1.2138 |
-0.07% |
| 2026-08-12 |
易方达如意安泰(FOF)C |
1.2146 |
0.09% |
| 2026-08-11 |
易方达如意安泰(FOF)C |
1.2135 |
-0.12% |
| 2026-08-10 |
易方达如意安泰(FOF)C |
1.2149 |
0.15% |
| 2026-08-07 |
易方达如意安泰(FOF)C |
1.2131 |
0.17% |
| 2026-08-06 |
易方达如意安泰(FOF)C |
1.2111 |
0.05% |
| 2026-08-05 |
易方达如意安泰(FOF)C |
1.2105 |
0.24% |
| 2026-08-04 |
易方达如意安泰(FOF)C |
1.2076 |
0.17% |
| 2026-08-03 |
易方达如意安泰(FOF)C |
1.2056 |
-0.15% |
| 2026-07-31 |
易方达如意安泰(FOF)C |
1.2074 |
0.22% |
| 2026-07-30 |
易方达如意安泰(FOF)C |
1.2047 |
-0.21% |
| 2026-07-29 |
易方达如意安泰(FOF)C |
1.2072 |
0.03% |
| 2026-07-28 |
易方达如意安泰(FOF)C |
1.2068 |
-0.33% |
| 2026-07-27 |
易方达如意安泰(FOF)C |
1.2108 |
0.22% |
| 2026-07-24 |
易方达如意安泰(FOF)C |
1.2081 |
-0.10% |
| 2026-07-23 |
易方达如意安泰(FOF)C |
1.2093 |
-0.08% |
| 2026-07-22 |
易方达如意安泰(FOF)C |
1.2103 |
-0.07% |
| 2026-07-21 |
易方达如意安泰(FOF)C |
1.2112 |
0.46% |
| 2026-07-20 |
易方达如意安泰(FOF)C |
1.2057 |
-0.16% |
| 2026-07-17 |
易方达如意安泰(FOF)C |
1.2076 |
-0.44% |
| 2026-07-16 |
易方达如意安泰(FOF)C |
1.2129 |
-0.28% |
| 2026-07-15 |
易方达如意安泰(FOF)C |
1.2163 |
-0.20% |
| 2026-07-14 |
易方达如意安泰(FOF)C |
1.2187 |
0.19% |
| 2026-07-13 |
易方达如意安泰(FOF)C |
1.2164 |
-0.34% |
| 2026-07-10 |
易方达如意安泰(FOF)C |
1.2205 |
-0.24% |
| 2026-07-09 |
易方达如意安泰(FOF)C |
1.2234 |
0.42% |
| 2026-07-08 |
易方达如意安泰(FOF)C |
1.2183 |
0.01% |
| 2026-07-07 |
易方达如意安泰(FOF)C |
1.2182 |
-0.14% |
| 2026-07-06 |
易方达如意安泰(FOF)C |
1.2199 |
0.00% |
| 2026-07-03 |
易方达如意安泰(FOF)C |
1.2199 |
-0.03% |
| 2026-07-02 |
易方达如意安泰(FOF)C |
1.2203 |
-0.65% |
| 2026-07-01 |
易方达如意安泰(FOF)C |
1.2283 |
-0.11% |
| 2026-06-30 |
易方达如意安泰(FOF)C |
1.2297 |
0.39% |
| 2026-06-29 |
易方达如意安泰(FOF)C |
1.2249 |
0.13% |
| 2026-06-26 |
易方达如意安泰(FOF)C |
1.2233 |
-0.29% |
| 2026-06-25 |
易方达如意安泰(FOF)C |
1.2268 |
0.38% |
| 2026-06-24 |
易方达如意安泰(FOF)C |
1.2221 |
0.22% |
| 2026-06-23 |
易方达如意安泰(FOF)C |
1.2194 |
-0.40% |
| 2026-06-22 |
易方达如意安泰(FOF)C |
1.2243 |
0.14% |
| 2026-06-18 |
易方达如意安泰(FOF)C |
1.2226 |
0.39% |
| 2026-06-17 |
易方达如意安泰(FOF)C |
1.2178 |
0.34% |
| 2026-06-16 |
易方达如意安泰(FOF)C |
1.2137 |
0.21% |
| 2026-06-15 |
易方达如意安泰(FOF)C |
1.2112 |
0.50% |
| 2026-06-12 |
易方达如意安泰(FOF)C |
1.2052 |
0.07% |
| 2026-06-11 |
易方达如意安泰(FOF)C |
1.2044 |
-0.08% |
| 2026-06-10 |
易方达如意安泰(FOF)C |
1.2054 |
-0.25% |
| 2026-06-09 |
易方达如意安泰(FOF)C |
1.2084 |
0.37% |
| 2026-06-08 |
易方达如意安泰(FOF)C |
1.2039 |
-0.45% |
| 2026-06-05 |
易方达如意安泰(FOF)C |
1.2094 |
-0.28% |
| 2026-06-04 |
易方达如意安泰(FOF)C |
1.2128 |
0.03% |
| 2026-06-03 |
易方达如意安泰(FOF)C |
1.2124 |
0.14% |
| 2026-06-02 |
易方达如意安泰(FOF)C |
1.2107 |
0.23% |
| 2026-06-01 |
易方达如意安泰(FOF)C |
1.2079 |
-0.33% |
| 2026-05-29 |
易方达如意安泰(FOF)C |
1.2119 |
-0.35% |
| 2026-05-28 |
易方达如意安泰(FOF)C |
1.2161 |
0.12% |
| 2026-05-27 |
易方达如意安泰(FOF)C |
1.2146 |
-0.16% |
| 2026-05-26 |
易方达如意安泰(FOF)C |
1.2166 |
-0.09% |
| 2026-05-25 |
易方达如意安泰(FOF)C |
1.2177 |
0.40% |
| 2026-05-22 |
易方达如意安泰(FOF)C |
1.2129 |
0.26% |
| 2026-05-21 |
易方达如意安泰(FOF)C |
1.2097 |
-0.37% |
| 2026-05-20 |
易方达如意安泰(FOF)C |
1.2142 |
0.18% |
| 2026-05-19 |
易方达如意安泰(FOF)C |
1.2120 |
0.28% |
| 2026-05-18 |
易方达如意安泰(FOF)C |
1.2086 |
0.06% |
| 2026-05-15 |
易方达如意安泰(FOF)C |
1.2079 |
-0.21% |
| 2026-05-14 |
易方达如意安泰(FOF)C |
1.2104 |
-0.26% |
| 2026-05-13 |
易方达如意安泰(FOF)C |
1.2135 |
0.28% |
| 2026-05-12 |
易方达如意安泰(FOF)C |
1.2101 |
0.07% |
| 2026-05-11 |
易方达如意安泰(FOF)C |
1.2092 |
0.33% |
| 2026-05-08 |
易方达如意安泰(FOF)C |
1.2052 |
-0.08% |
| 2026-05-07 |
易方达如意安泰(FOF)C |
1.2062 |
0.11% |
| 2026-04-29 |
易方达如意安泰(FOF)C |
1.1993 |
0.18% |
| 2026-04-28 |
易方达如意安泰(FOF)C |
1.1971 |
-0.09% |
| 2026-04-27 |
易方达如意安泰(FOF)C |
1.1982 |
0.16% |
| 2026-04-24 |
易方达如意安泰(FOF)C |
1.1963 |
-0.04% |
| 2026-04-23 |
易方达如意安泰(FOF)C |
1.1968 |
-0.14% |
| 2026-04-22 |
易方达如意安泰(FOF)C |
1.1985 |
0.19% |
| 2026-04-21 |
易方达如意安泰(FOF)C |
1.1962 |
-0.03% |
| 2026-04-20 |
易方达如意安泰(FOF)C |
1.1965 |
0.11% |
| 2026-04-17 |
易方达如意安泰(FOF)C |
1.1952 |
0.00% |
| 2026-04-16 |
易方达如意安泰(FOF)C |
1.1952 |
0.19% |
| 2026-04-15 |
易方达如意安泰(FOF)C |
1.1929 |
-0.01% |
| 2026-04-14 |
易方达如意安泰(FOF)C |
1.1930 |
0.23% |
| 2026-04-13 |
易方达如意安泰(FOF)C |
1.1903 |
0.02% |
| 2026-04-10 |
易方达如意安泰(FOF)C |
1.1901 |
0.16% |
| 2026-04-09 |
易方达如意安泰(FOF)C |
1.1882 |
-0.08% |
| 2026-04-08 |
易方达如意安泰(FOF)C |
1.1891 |
0.63% |
| 2026-04-07 |
易方达如意安泰(FOF)C |
1.1817 |
0.15% |
| 2026-04-03 |
易方达如意安泰(FOF)C |
1.1799 |
0.02% |
| 2026-04-02 |
易方达如意安泰(FOF)C |
1.1797 |
-0.25% |
| 2026-04-01 |
易方达如意安泰(FOF)C |
1.1827 |
0.34% |
| 2026-03-31 |
易方达如意安泰(FOF)C |
1.1787 |
-0.18% |
| 2026-03-30 |
易方达如意安泰(FOF)C |
1.1808 |
0.06% |
| 2026-03-27 |
易方达如意安泰(FOF)C |
1.1801 |
0.17% |
| 2026-03-26 |
易方达如意安泰(FOF)C |
1.1781 |
-0.24% |
| 2026-03-25 |
易方达如意安泰(FOF)C |
1.1809 |
0.35% |
| 2026-03-24 |
易方达如意安泰(FOF)C |
1.1768 |
0.34% |
| 2026-03-23 |
易方达如意安泰(FOF)C |
1.1728 |
-0.74% |
| 2026-03-20 |
易方达如意安泰(FOF)C |
1.1815 |
-0.18% |
| 2026-03-19 |
易方达如意安泰(FOF)C |
1.1836 |
-0.45% |
| 2026-03-18 |
易方达如意安泰(FOF)C |
1.1889 |
0.10% |
| 2026-03-17 |
易方达如意安泰(FOF)C |
1.1877 |
-0.23% |
| 2026-03-16 |
易方达如意安泰(FOF)C |
1.1904 |
-0.12% |
| 2026-03-13 |
易方达如意安泰(FOF)C |
1.1918 |
-0.15% |
| 2026-03-12 |
易方达如意安泰(FOF)C |
1.1936 |
-0.08% |
| 2026-03-11 |
易方达如意安泰(FOF)C |
1.1946 |
0.02% |
| 2026-03-10 |
易方达如意安泰(FOF)C |
1.1944 |
0.24% |
| 2026-03-09 |
易方达如意安泰(FOF)C |
1.1915 |
-0.17% |
| 2026-03-06 |
易方达如意安泰(FOF)C |
1.1935 |
0.01% |
| 2026-03-05 |
易方达如意安泰(FOF)C |
1.1934 |
0.12% |
| 2026-03-04 |
易方达如意安泰(FOF)C |
1.1920 |
-0.17% |
| 2026-03-03 |
易方达如意安泰(FOF)C |
1.1940 |
-0.51% |
| 2026-03-02 |
易方达如意安泰(FOF)C |
1.2001 |
0.20% |
| 2026-02-27 |
易方达如意安泰(FOF)C |
1.1977 |
0.09% |
| 2026-02-26 |
易方达如意安泰(FOF)C |
1.1966 |
0.05% |
| 2026-02-25 |
易方达如意安泰(FOF)C |
1.1960 |
0.13% |
| 2026-02-24 |
易方达如意安泰(FOF)C |
1.1945 |
0.23% |
| 2026-02-13 |
易方达如意安泰(FOF)C |
1.1917 |
-0.19% |
| 2026-02-12 |
易方达如意安泰(FOF)C |
1.1940 |
0.13% |
| 2026-02-11 |
易方达如意安泰(FOF)C |
1.1924 |
0.03% |
| 2026-02-10 |
易方达如意安泰(FOF)C |
1.1921 |
0.06% |
| 2026-02-09 |
易方达如意安泰(FOF)C |
1.1914 |
0.48% |
| 2026-02-06 |
易方达如意安泰(FOF)C |
1.1857 |
-0.09% |
| 2026-02-05 |
易方达如意安泰(FOF)C |
1.1868 |
-0.29% |
| 2026-02-04 |
易方达如意安泰(FOF)C |
1.1902 |
0.12% |
| 2026-02-03 |
易方达如意安泰(FOF)C |
1.1888 |
0.40% |
| 2026-02-02 |
易方达如意安泰(FOF)C |
1.1841 |
-0.86% |
| 2026-01-30 |
易方达如意安泰(FOF)C |
1.1944 |
-0.47% |
| 2026-01-29 |
易方达如意安泰(FOF)C |
1.2000 |
0.13% |
| 2026-01-28 |
易方达如意安泰(FOF)C |
1.1984 |
0.27% |
| 2026-01-27 |
易方达如意安泰(FOF)C |
1.1952 |
0.08% |
| 2026-01-26 |
易方达如意安泰(FOF)C |
1.1943 |
0.08% |
| 2026-01-23 |
易方达如意安泰(FOF)C |
1.1933 |
0.21% |
| 2026-01-22 |
易方达如意安泰(FOF)C |
1.1908 |
0.06% |
| 2026-01-21 |
易方达如意安泰(FOF)C |
1.1901 |
0.35% |
| 2026-01-20 |
易方达如意安泰(FOF)C |
1.1860 |
-0.01% |
| 2026-01-19 |
易方达如意安泰(FOF)C |
1.1861 |
0.12% |
| 2026-01-16 |
易方达如意安泰(FOF)C |
1.1847 |
0.08% |
| 2026-01-15 |
易方达如意安泰(FOF)C |
1.1838 |
0.08% |
| 2026-01-14 |
易方达如意安泰(FOF)C |
1.1828 |
0.11% |
| 2026-01-13 |
易方达如意安泰(FOF)C |
1.1815 |
-0.17% |
| 2026-01-12 |
易方达如意安泰(FOF)C |
1.1835 |
0.24% |
| 2026-01-09 |
易方达如意安泰(FOF)C |
1.1807 |
0.17% |
| 2026-01-08 |
易方达如意安泰(FOF)C |
1.1787 |
-0.03% |
| 2026-01-07 |
易方达如意安泰(FOF)C |
1.1790 |
-0.01% |
| 2026-01-06 |
易方达如意安泰(FOF)C |
1.1791 |
0.25% |
| 2026-01-05 |
易方达如意安泰(FOF)C |
1.1762 |
0.37% |
| 2025-12-31 |
易方达如意安泰(FOF)C |
1.1719 |
-0.08% |
| 2025-12-30 |
易方达如意安泰(FOF)C |
1.1728 |
0.02% |
| 2025-12-29 |
易方达如意安泰(FOF)C |
1.1726 |
-0.09% |
| 2025-12-26 |
易方达如意安泰(FOF)C |
1.1737 |
0.09% |
| 2025-12-25 |
易方达如意安泰(FOF)C |
1.1726 |
0.05% |
| 2025-12-24 |
易方达如意安泰(FOF)C |
1.1720 |
0.10% |
| 2025-12-23 |
易方达如意安泰(FOF)C |
1.1708 |
0.09% |
| 2025-12-22 |
易方达如意安泰(FOF)C |
1.1698 |
0.22% |
| 2025-12-19 |
易方达如意安泰(FOF)C |
1.1672 |
0.13% |
| 2025-12-18 |
易方达如意安泰(FOF)C |
1.1657 |
-0.05% |
| 2025-12-17 |
易方达如意安泰(FOF)C |
1.1663 |
0.30% |
| 2025-12-16 |
易方达如意安泰(FOF)C |
1.1628 |
-0.23% |
| 2025-12-15 |
易方达如意安泰(FOF)C |
1.1655 |
-0.11% |
| 2025-12-12 |
易方达如意安泰(FOF)C |
1.1668 |
0.22% |
| 2025-12-11 |
易方达如意安泰(FOF)C |
1.1642 |
-0.11% |
| 2025-12-10 |
易方达如意安泰(FOF)C |
1.1655 |
0.07% |
| 2025-12-09 |
易方达如意安泰(FOF)C |
1.1647 |
-0.15% |
| 2025-12-08 |
易方达如意安泰(FOF)C |
1.1664 |
0.10% |
| 2025-12-05 |
易方达如意安泰(FOF)C |
1.1652 |
0.22% |
| 2025-12-04 |
易方达如意安泰(FOF)C |
1.1627 |
0.03% |
| 2025-12-03 |
易方达如意安泰(FOF)C |
1.1624 |
-0.15% |
| 2025-12-02 |
易方达如意安泰(FOF)C |
1.1642 |
-0.15% |
| 2025-12-01 |
易方达如意安泰(FOF)C |
1.1659 |
0.15% |
| 2025-11-28 |
易方达如意安泰(FOF)C |
1.1641 |
0.10% |
| 2025-11-27 |
易方达如意安泰(FOF)C |
1.1629 |
-0.05% |
| 2025-11-26 |
易方达如意安泰(FOF)C |
1.1635 |
0.07% |
| 2025-11-25 |
易方达如意安泰(FOF)C |
1.1627 |
0.22% |
| 2025-11-24 |
易方达如意安泰(FOF)C |
1.1602 |
0.09% |
| 2025-11-21 |
易方达如意安泰(FOF)C |
1.1591 |
-0.41% |
| 2025-11-20 |
易方达如意安泰(FOF)C |
1.1639 |
-0.10% |
| 2025-11-19 |
易方达如意安泰(FOF)C |
1.1651 |
0.03% |
| 2025-11-18 |
易方达如意安泰(FOF)C |
1.1648 |
-0.18% |
| 2025-11-17 |
易方达如意安泰(FOF)C |
1.1669 |
-0.17% |
| 2025-11-14 |
易方达如意安泰(FOF)C |
1.1689 |
-0.29% |
| 2025-11-13 |
易方达如意安泰(FOF)C |
1.1723 |
0.26% |
| 2025-11-12 |
易方达如意安泰(FOF)C |
1.1693 |
0.00% |
| 2025-11-11 |
易方达如意安泰(FOF)C |
1.1693 |
-0.08% |
| 2025-11-10 |
易方达如意安泰(FOF)C |
1.1702 |
0.12% |
| 2025-11-07 |
易方达如意安泰(FOF)C |
1.1688 |
-0.13% |
| 2025-11-06 |
易方达如意安泰(FOF)C |
1.1703 |
0.27% |
| 2025-11-05 |
易方达如意安泰(FOF)C |
1.1671 |
0.03% |
| 2025-11-04 |
易方达如意安泰(FOF)C |
1.1668 |
-0.25% |
| 2025-11-03 |
易方达如意安泰(FOF)C |
1.1697 |
0.03% |
| 2025-10-31 |
易方达如意安泰(FOF)C |
1.1693 |
-0.10% |
| 2025-10-30 |
易方达如意安泰(FOF)C |
1.1705 |
-0.21% |
| 2025-10-29 |
易方达如意安泰(FOF)C |
1.1730 |
0.33% |
| 2025-10-28 |
易方达如意安泰(FOF)C |
1.1692 |
-0.20% |
| 2025-10-27 |
易方达如意安泰(FOF)C |
1.1716 |
0.25% |
| 2025-10-24 |
易方达如意安泰(FOF)C |
1.1687 |
0.33% |
| 2025-10-23 |
易方达如意安泰(FOF)C |
1.1648 |
-0.02% |
| 2025-10-22 |
易方达如意安泰(FOF)C |
1.1650 |
-0.24% |
| 2025-10-21 |
易方达如意安泰(FOF)C |
1.1678 |
0.44% |
| 2025-10-20 |
易方达如意安泰(FOF)C |
1.1627 |
0.03% |
| 2025-10-17 |
易方达如意安泰(FOF)C |
1.1623 |
-0.38% |
| 2025-10-16 |
易方达如意安泰(FOF)C |
1.1667 |
-0.03% |
| 2025-10-15 |
易方达如意安泰(FOF)C |
1.1671 |
0.36% |
| 2025-10-14 |
易方达如意安泰(FOF)C |
1.1629 |
-0.42% |
| 2025-10-13 |
易方达如意安泰(FOF)C |
1.1678 |
-0.04% |
| 2025-09-29 |
易方达如意安泰(FOF)C |
1.1684 |
0.24% |
| 2025-09-26 |
易方达如意安泰(FOF)C |
1.1656 |
-0.15% |
| 2025-09-25 |
易方达如意安泰(FOF)C |
1.1673 |
0.08% |
| 2025-09-24 |
易方达如意安泰(FOF)C |
1.1664 |
0.22% |
| 2025-09-23 |
易方达如意安泰(FOF)C |
1.1638 |
-0.06% |
| 2025-09-22 |
易方达如意安泰(FOF)C |
1.1645 |
0.15% |
