近半年易方达如意招享混合(FOF-LOF)A|如意招享基金净值查询
查询指定日期范围易方达如意招享混合(FOF-LOF)A501222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达如意招享混合(FOF-LOF)A |
1.0494 |
-0.03% |
| 2026-09-14 |
易方达如意招享混合(FOF-LOF)A |
1.0497 |
-0.06% |
| 2026-09-11 |
易方达如意招享混合(FOF-LOF)A |
1.0503 |
-0.07% |
| 2026-09-10 |
易方达如意招享混合(FOF-LOF)A |
1.0510 |
-0.05% |
| 2026-09-09 |
易方达如意招享混合(FOF-LOF)A |
1.0515 |
0.01% |
| 2026-09-08 |
易方达如意招享混合(FOF-LOF)A |
1.0514 |
-0.01% |
| 2026-09-07 |
易方达如意招享混合(FOF-LOF)A |
1.0515 |
0.14% |
| 2026-09-04 |
易方达如意招享混合(FOF-LOF)A |
1.0500 |
-0.01% |
| 2026-09-03 |
易方达如意招享混合(FOF-LOF)A |
1.0501 |
0.04% |
| 2026-09-02 |
易方达如意招享混合(FOF-LOF)A |
1.0497 |
-0.11% |
| 2026-09-01 |
易方达如意招享混合(FOF-LOF)A |
1.0509 |
-0.07% |
| 2026-08-31 |
易方达如意招享混合(FOF-LOF)A |
1.0516 |
-0.01% |
| 2026-08-28 |
易方达如意招享混合(FOF-LOF)A |
1.0517 |
-0.04% |
| 2026-08-27 |
易方达如意招享混合(FOF-LOF)A |
1.0521 |
0.10% |
| 2026-08-26 |
易方达如意招享混合(FOF-LOF)A |
1.0511 |
0.06% |
| 2026-08-25 |
易方达如意招享混合(FOF-LOF)A |
1.0505 |
-0.02% |
| 2026-08-24 |
易方达如意招享混合(FOF-LOF)A |
1.0507 |
-0.14% |
| 2026-08-21 |
易方达如意招享混合(FOF-LOF)A |
1.0522 |
0.07% |
| 2026-08-20 |
易方达如意招享混合(FOF-LOF)A |
1.0515 |
0.02% |
| 2026-08-19 |
易方达如意招享混合(FOF-LOF)A |
1.0513 |
-0.31% |
| 2026-08-18 |
易方达如意招享混合(FOF-LOF)A |
1.0546 |
-0.01% |
| 2026-08-17 |
易方达如意招享混合(FOF-LOF)A |
1.0547 |
0.20% |
| 2026-08-14 |
易方达如意招享混合(FOF-LOF)A |
1.0526 |
0.06% |
| 2026-08-13 |
易方达如意招享混合(FOF-LOF)A |
1.0520 |
-0.05% |
| 2026-08-12 |
易方达如意招享混合(FOF-LOF)A |
1.0525 |
0.12% |
| 2026-08-11 |
易方达如意招享混合(FOF-LOF)A |
1.0512 |
-0.05% |
| 2026-08-10 |
易方达如意招享混合(FOF-LOF)A |
1.0517 |
0.00% |
| 2026-08-07 |
易方达如意招享混合(FOF-LOF)A |
1.0517 |
0.11% |
| 2026-08-06 |
易方达如意招享混合(FOF-LOF)A |
1.0505 |
0.02% |
| 2026-08-05 |
易方达如意招享混合(FOF-LOF)A |
1.0503 |
0.12% |
| 2026-08-04 |
易方达如意招享混合(FOF-LOF)A |
1.0490 |
0.19% |
| 2026-08-03 |
易方达如意招享混合(FOF-LOF)A |
1.0470 |
-0.09% |
| 2026-07-31 |
易方达如意招享混合(FOF-LOF)A |
1.0479 |
0.13% |
| 2026-07-30 |
易方达如意招享混合(FOF-LOF)A |
1.0465 |
-0.19% |
| 2026-07-29 |
易方达如意招享混合(FOF-LOF)A |
1.0485 |
0.07% |
| 2026-07-28 |
易方达如意招享混合(FOF-LOF)A |
1.0478 |
-0.31% |
| 2026-07-27 |
易方达如意招享混合(FOF-LOF)A |
1.0511 |
0.28% |
| 2026-07-24 |
易方达如意招享混合(FOF-LOF)A |
1.0482 |
-0.12% |
| 2026-07-23 |
易方达如意招享混合(FOF-LOF)A |
1.0495 |
0.00% |
| 2026-07-22 |
易方达如意招享混合(FOF-LOF)A |
1.0495 |
-0.06% |
| 2026-07-21 |
易方达如意招享混合(FOF-LOF)A |
1.0501 |
0.32% |
| 2026-07-20 |
易方达如意招享混合(FOF-LOF)A |
1.0467 |
0.02% |
| 2026-07-17 |
易方达如意招享混合(FOF-LOF)A |
1.0465 |
-0.42% |
| 2026-07-16 |
易方达如意招享混合(FOF-LOF)A |
1.0509 |
-0.18% |
| 2026-07-15 |
易方达如意招享混合(FOF-LOF)A |
1.0528 |
0.01% |
| 2026-07-14 |
易方达如意招享混合(FOF-LOF)A |
1.0527 |
0.19% |
| 2026-07-13 |
易方达如意招享混合(FOF-LOF)A |
1.0507 |
-0.13% |
| 2026-07-10 |
易方达如意招享混合(FOF-LOF)A |
1.0521 |
-0.14% |
| 2026-07-09 |
易方达如意招享混合(FOF-LOF)A |
1.0536 |
0.16% |
| 2026-07-08 |
易方达如意招享混合(FOF-LOF)A |
1.0519 |
-0.04% |
| 2026-07-07 |
易方达如意招享混合(FOF-LOF)A |
1.0523 |
-0.10% |
| 2026-07-06 |
易方达如意招享混合(FOF-LOF)A |
1.0534 |
0.05% |
| 2026-07-03 |
易方达如意招享混合(FOF-LOF)A |
1.0529 |
0.04% |
| 2026-07-02 |
易方达如意招享混合(FOF-LOF)A |
1.0525 |
-0.09% |
| 2026-07-01 |
易方达如意招享混合(FOF-LOF)A |
1.0535 |
0.07% |
| 2026-06-30 |
易方达如意招享混合(FOF-LOF)A |
1.0528 |
0.03% |
| 2026-06-29 |
易方达如意招享混合(FOF-LOF)A |
1.0525 |
0.10% |
| 2026-06-26 |
易方达如意招享混合(FOF-LOF)A |
1.0514 |
-0.13% |
| 2026-06-25 |
易方达如意招享混合(FOF-LOF)A |
1.0528 |
0.07% |
| 2026-06-24 |
易方达如意招享混合(FOF-LOF)A |
1.0521 |
0.02% |
| 2026-06-23 |
易方达如意招享混合(FOF-LOF)A |
1.0519 |
-0.11% |
| 2026-06-22 |
易方达如意招享混合(FOF-LOF)A |
1.0531 |
0.10% |
| 2026-06-18 |
易方达如意招享混合(FOF-LOF)A |
1.0521 |
-0.04% |
| 2026-06-17 |
易方达如意招享混合(FOF-LOF)A |
1.0525 |
0.04% |
| 2026-06-16 |
易方达如意招享混合(FOF-LOF)A |
1.0521 |
-0.06% |
| 2026-06-15 |
易方达如意招享混合(FOF-LOF)A |
1.0527 |
0.07% |
| 2026-06-12 |
易方达如意招享混合(FOF-LOF)A |
1.0520 |
0.10% |
| 2026-06-11 |
易方达如意招享混合(FOF-LOF)A |
1.0510 |
-0.04% |
| 2026-06-10 |
易方达如意招享混合(FOF-LOF)A |
1.0514 |
-0.03% |
| 2026-06-09 |
易方达如意招享混合(FOF-LOF)A |
1.0517 |
0.01% |
| 2026-06-08 |
易方达如意招享混合(FOF-LOF)A |
1.0516 |
-0.15% |
| 2026-06-05 |
易方达如意招享混合(FOF-LOF)A |
1.0532 |
-0.09% |
| 2026-06-04 |
易方达如意招享混合(FOF-LOF)A |
1.0541 |
-0.07% |
| 2026-06-03 |
易方达如意招享混合(FOF-LOF)A |
1.0548 |
-0.04% |
| 2026-06-02 |
易方达如意招享混合(FOF-LOF)A |
1.0552 |
0.01% |
| 2026-06-01 |
易方达如意招享混合(FOF-LOF)A |
1.0551 |
0.04% |
| 2026-05-29 |
易方达如意招享混合(FOF-LOF)A |
1.0547 |
0.05% |
| 2026-05-28 |
易方达如意招享混合(FOF-LOF)A |
1.0542 |
-0.04% |
| 2026-05-27 |
易方达如意招享混合(FOF-LOF)A |
1.0546 |
-0.05% |
| 2026-05-26 |
易方达如意招享混合(FOF-LOF)A |
1.0551 |
0.01% |
| 2026-05-25 |
易方达如意招享混合(FOF-LOF)A |
1.0550 |
0.06% |
| 2026-05-22 |
易方达如意招享混合(FOF-LOF)A |
1.0544 |
0.01% |
| 2026-05-21 |
易方达如意招享混合(FOF-LOF)A |
1.0543 |
-0.10% |
| 2026-05-20 |
易方达如意招享混合(FOF-LOF)A |
1.0554 |
-0.02% |
| 2026-05-19 |
易方达如意招享混合(FOF-LOF)A |
1.0556 |
0.08% |
| 2026-05-18 |
易方达如意招享混合(FOF-LOF)A |
1.0548 |
-0.10% |
| 2026-05-15 |
易方达如意招享混合(FOF-LOF)A |
1.0559 |
-0.15% |
| 2026-05-14 |
易方达如意招享混合(FOF-LOF)A |
1.0575 |
-0.13% |
| 2026-05-13 |
易方达如意招享混合(FOF-LOF)A |
1.0589 |
-0.01% |
| 2026-05-12 |
易方达如意招享混合(FOF-LOF)A |
1.0590 |
-0.02% |
| 2026-05-11 |
易方达如意招享混合(FOF-LOF)A |
1.0592 |
0.14% |
| 2026-05-08 |
易方达如意招享混合(FOF-LOF)A |
1.0577 |
0.00% |
| 2026-05-07 |
易方达如意招享混合(FOF-LOF)A |
1.0577 |
0.07% |
| 2026-04-29 |
易方达如意招享混合(FOF-LOF)A |
1.0559 |
0.19% |
| 2026-04-28 |
易方达如意招享混合(FOF-LOF)A |
1.0539 |
0.00% |
| 2026-04-27 |
易方达如意招享混合(FOF-LOF)A |
1.0539 |
-0.03% |
| 2026-04-24 |
易方达如意招享混合(FOF-LOF)A |
1.0542 |
-0.03% |
| 2026-04-23 |
易方达如意招享混合(FOF-LOF)A |
1.0545 |
-0.06% |
| 2026-04-22 |
易方达如意招享混合(FOF-LOF)A |
1.0551 |
0.04% |
| 2026-04-21 |
易方达如意招享混合(FOF-LOF)A |
1.0547 |
0.02% |
| 2026-04-20 |
易方达如意招享混合(FOF-LOF)A |
1.0545 |
0.04% |
| 2026-04-17 |
易方达如意招享混合(FOF-LOF)A |
1.0541 |
-0.04% |
| 2026-04-16 |
易方达如意招享混合(FOF-LOF)A |
1.0545 |
0.09% |
| 2026-04-15 |
易方达如意招享混合(FOF-LOF)A |
1.0535 |
0.01% |
| 2026-04-14 |
易方达如意招享混合(FOF-LOF)A |
1.0534 |
0.09% |
| 2026-04-13 |
易方达如意招享混合(FOF-LOF)A |
1.0525 |
0.00% |
| 2026-04-10 |
易方达如意招享混合(FOF-LOF)A |
1.0525 |
0.09% |
| 2026-04-09 |
易方达如意招享混合(FOF-LOF)A |
1.0516 |
-0.09% |
| 2026-04-08 |
易方达如意招享混合(FOF-LOF)A |
1.0525 |
0.28% |
| 2026-04-07 |
易方达如意招享混合(FOF-LOF)A |
1.0496 |
0.04% |
| 2026-04-03 |
易方达如意招享混合(FOF-LOF)A |
1.0492 |
-0.10% |
| 2026-04-02 |
易方达如意招享混合(FOF-LOF)A |
1.0502 |
-0.08% |
| 2026-04-01 |
易方达如意招享混合(FOF-LOF)A |
1.0510 |
0.15% |
| 2026-03-31 |
易方达如意招享混合(FOF-LOF)A |
1.0494 |
-0.10% |
| 2026-03-30 |
易方达如意招享混合(FOF-LOF)A |
1.0504 |
0.02% |
| 2026-03-27 |
易方达如意招享混合(FOF-LOF)A |
1.0502 |
0.09% |
| 2026-03-26 |
易方达如意招享混合(FOF-LOF)A |
1.0493 |
-0.11% |
| 2026-03-25 |
易方达如意招享混合(FOF-LOF)A |
1.0505 |
0.11% |
| 2026-03-24 |
易方达如意招享混合(FOF-LOF)A |
1.0493 |
0.17% |
| 2026-03-23 |
易方达如意招享混合(FOF-LOF)A |
1.0475 |
-0.38% |
| 2026-03-20 |
易方达如意招享混合(FOF-LOF)A |
1.0515 |
-0.13% |
| 2026-03-19 |
易方达如意招享混合(FOF-LOF)A |
1.0529 |
-0.23% |
| 2026-03-18 |
易方达如意招享混合(FOF-LOF)A |
1.0553 |
-0.03% |
| 2026-03-17 |
易方达如意招享混合(FOF-LOF)A |
1.0556 |
-0.03% |
