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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)如意安泰(FOF)A(易方達(dá)如意安泰一年持有混合(FOF)A)基金凈值查詢(009213)

今天最新凈值 1.1592 0.0010 0.0900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1592
  • 成立日期：2020-08-14
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：7.4696億
  • 最近資產(chǎn)：8.54億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張浩然 張振琪
近一年易方達(dá)如意安泰(FOF)A|易方達(dá)如意安泰一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)如意安泰(FOF)A(009213)基金累計(jì)收益率1.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009213 易方達(dá)如意安泰(FOF)A 1.1607 1.1607 1.1592 1.1592 0.0015 0.13%
2025-05-20 009213 易方達(dá)如意安泰(FOF)A 1.1592 1.1592 1.1582 1.1582 0.0010 0.09%
2025-05-19 009213 易方達(dá)如意安泰(FOF)A 1.1582 1.1582 1.1577 1.1577 0.0005 0.04%
2025-05-16 009213 易方達(dá)如意安泰(FOF)A 1.1577 1.1577 1.1577 1.1577 0.0000 0.00%
2025-05-15 009213 易方達(dá)如意安泰(FOF)A 1.1577 1.1577 1.1592 1.1592 -0.0015 -0.13%
2025-05-14 009213 易方達(dá)如意安泰(FOF)A 1.1592 1.1592 1.1586 1.1586 0.0006 0.05%
2025-05-13 009213 易方達(dá)如意安泰(FOF)A 1.1586 1.1586 1.1584 1.1584 0.0002 0.02%
2025-05-12 009213 易方達(dá)如意安泰(FOF)A 1.1584 1.1584 1.1584 1.1584 0.0000 0.00%
2025-05-09 009213 易方達(dá)如意安泰(FOF)A 1.1584 1.1584 1.1581 1.1581 0.0003 0.03%
2025-05-08 009213 易方達(dá)如意安泰(FOF)A 1.1581 1.1581 1.1576 1.1576 0.0005 0.04%
2025-05-07 009213 易方達(dá)如意安泰(FOF)A 1.1576 1.1576 1.1571 1.1571 0.0005 0.04%
2025-05-06 009213 易方達(dá)如意安泰(FOF)A 1.1571 1.1571 1.1553 1.1553 0.0018 0.16%
2025-04-30 009213 易方達(dá)如意安泰(FOF)A 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2025-04-29 009213 易方達(dá)如意安泰(FOF)A 1.1552 1.1552 1.1545 1.1545 0.0007 0.06%
2025-04-28 009213 易方達(dá)如意安泰(FOF)A 1.1545 1.1545 1.1550 1.1550 -0.0005 -0.04%
2025-04-25 009213 易方達(dá)如意安泰(FOF)A 1.1550 1.1550 1.1551 1.1551 -0.0001 -0.01%
2025-04-24 009213 易方達(dá)如意安泰(FOF)A 1.1551 1.1551 1.1548 1.1548 0.0003 0.03%
2025-04-23 009213 易方達(dá)如意安泰(FOF)A 1.1548 1.1548 1.1572 1.1572 -0.0024 -0.21%
2025-04-22 009213 易方達(dá)如意安泰(FOF)A 1.1572 1.1572 1.1556 1.1556 0.0016 0.14%
2025-04-21 009213 易方達(dá)如意安泰(FOF)A 1.1556 1.1556 1.1546 1.1546 0.0010 0.09%
2025-04-18 009213 易方達(dá)如意安泰(FOF)A 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2025-04-17 009213 易方達(dá)如意安泰(FOF)A 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2025-04-16 009213 易方達(dá)如意安泰(FOF)A 1.1544 1.1544 1.1537 1.1537 0.0007 0.06%
2025-04-15 009213 易方達(dá)如意安泰(FOF)A 1.1537 1.1537 1.1537 1.1537 0.0000 0.00%
2025-04-14 009213 易方達(dá)如意安泰(FOF)A 1.1537 1.1537 1.1532 1.1532 0.0005 0.04%
2025-04-11 009213 易方達(dá)如意安泰(FOF)A 1.1532 1.1532 1.1528 1.1528 0.0004 0.03%
2025-04-10 009213 易方達(dá)如意安泰(FOF)A 1.1528 1.1528 1.1513 1.1513 0.0015 0.13%
2025-04-09 009213 易方達(dá)如意安泰(FOF)A 1.1513 1.1513 1.1503 1.1503 0.0010 0.09%
2025-04-08 009213 易方達(dá)如意安泰(FOF)A 1.1503 1.1503 1.1495 1.1495 0.0008 0.07%
2025-04-07 009213 易方達(dá)如意安泰(FOF)A 1.1495 1.1495 1.1606 1.1606 -0.0111 -0.96%
2025-04-03 009213 易方達(dá)如意安泰(FOF)A 1.1606 1.1606 1.1615 1.1615 -0.0009 -0.08%
2025-04-02 009213 易方達(dá)如意安泰(FOF)A 1.1615 1.1615 1.1613 1.1613 0.0002 0.02%
2025-04-01 009213 易方達(dá)如意安泰(FOF)A 1.1613 1.1613 1.1608 1.1608 0.0005 0.04%
2025-03-31 009213 易方達(dá)如意安泰(FOF)A 1.1608 1.1608 1.1615 1.1615 -0.0007 -0.06%
2025-03-28 009213 易方達(dá)如意安泰(FOF)A 1.1615 1.1615 1.1621 1.1621 -0.0006 -0.05%
2025-03-27 009213 易方達(dá)如意安泰(FOF)A 1.1621 1.1621 1.1616 1.1616 0.0005 0.04%
2025-03-26 009213 易方達(dá)如意安泰(FOF)A 1.1616 1.1616 1.1613 1.1613 0.0003 0.03%
2025-03-25 009213 易方達(dá)如意安泰(FOF)A 1.1613 1.1613 1.1616 1.1616 -0.0003 -0.03%
2025-03-24 009213 易方達(dá)如意安泰(FOF)A 1.1616 1.1616 1.1607 1.1607 0.0009 0.08%
2025-03-21 009213 易方達(dá)如意安泰(FOF)A 1.1607 1.1607 1.1625 1.1625 -0.0018 -0.15%
2025-03-20 009213 易方達(dá)如意安泰(FOF)A 1.1625 1.1625 1.1632 1.1632 -0.0007 -0.06%
2025-03-19 009213 易方達(dá)如意安泰(FOF)A 1.1632 1.1632 1.1636 1.1636 -0.0004 -0.03%
2025-03-18 009213 易方達(dá)如意安泰(FOF)A 1.1636 1.1636 1.1623 1.1623 0.0013 0.11%
2025-03-17 009213 易方達(dá)如意安泰(FOF)A 1.1623 1.1623 1.1627 1.1627 -0.0004 -0.03%
2025-03-14 009213 易方達(dá)如意安泰(FOF)A 1.1627 1.1627 1.1597 1.1597 0.0030 0.26%
2025-03-13 009213 易方達(dá)如意安泰(FOF)A 1.1597 1.1597 1.1603 1.1603 -0.0006 -0.05%
2025-03-12 009213 易方達(dá)如意安泰(FOF)A 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2025-03-11 009213 易方達(dá)如意安泰(FOF)A 1.1603 1.1603 1.1608 1.1608 -0.0005 -0.04%
2025-03-10 009213 易方達(dá)如意安泰(FOF)A 1.1608 1.1608 1.1614 1.1614 -0.0006 -0.05%
2025-03-07 009213 易方達(dá)如意安泰(FOF)A 1.1614 1.1614 1.1623 1.1623 -0.0009 -0.08%
2025-03-06 009213 易方達(dá)如意安泰(FOF)A 1.1623 1.1623 1.1604 1.1604 0.0019 0.16%
2025-03-05 009213 易方達(dá)如意安泰(FOF)A 1.1604 1.1604 1.1593 1.1593 0.0011 0.09%
2025-03-04 009213 易方達(dá)如意安泰(FOF)A 1.1593 1.1593 1.1588 1.1588 0.0005 0.04%
2025-03-03 009213 易方達(dá)如意安泰(FOF)A 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2025-02-28 009213 易方達(dá)如意安泰(FOF)A 1.1588 1.1588 1.1619 1.1619 -0.0031 -0.27%
2025-02-27 009213 易方達(dá)如意安泰(FOF)A 1.1619 1.1619 1.1624 1.1624 -0.0005 -0.04%
2025-02-26 009213 易方達(dá)如意安泰(FOF)A 1.1624 1.1624 1.1607 1.1607 0.0017 0.15%
2025-02-25 009213 易方達(dá)如意安泰(FOF)A 1.1607 1.1607 1.1622 1.1622 -0.0015 -0.13%
2025-02-24 009213 易方達(dá)如意安泰(FOF)A 1.1622 1.1622 1.1635 1.1635 -0.0013 -0.11%
2025-02-21 009213 易方達(dá)如意安泰(FOF)A 1.1635 1.1635 1.1621 1.1621 0.0014 0.12%
2025-02-20 009213 易方達(dá)如意安泰(FOF)A 1.1621 1.1621 1.1628 1.1628 -0.0007 -0.06%
2025-02-19 009213 易方達(dá)如意安泰(FOF)A 1.1628 1.1628 1.1616 1.1616 0.0012 0.10%
2025-02-18 009213 易方達(dá)如意安泰(FOF)A 1.1616 1.1616 1.1630 1.1630 -0.0014 -0.12%
2025-02-17 009213 易方達(dá)如意安泰(FOF)A 1.1630 1.1630 1.1639 1.1639 -0.0009 -0.08%
2025-02-14 009213 易方達(dá)如意安泰(FOF)A 1.1639 1.1639 1.1635 1.1635 0.0004 0.03%
2025-02-13 009213 易方達(dá)如意安泰(FOF)A 1.1635 1.1635 1.1643 1.1643 -0.0008 -0.07%
2025-02-12 009213 易方達(dá)如意安泰(FOF)A 1.1643 1.1643 1.1635 1.1635 0.0008 0.07%
2025-02-11 009213 易方達(dá)如意安泰(FOF)A 1.1635 1.1635 1.1636 1.1636 -0.0001 -0.01%
2025-02-10 009213 易方達(dá)如意安泰(FOF)A 1.1636 1.1636 1.1639 1.1639 -0.0003 -0.03%
2025-02-07 009213 易方達(dá)如意安泰(FOF)A 1.1639 1.1639 1.1620 1.1620 0.0019 0.16%
2025-02-06 009213 易方達(dá)如意安泰(FOF)A 1.1620 1.1620 1.1602 1.1602 0.0018 0.16%
2025-02-05 009213 易方達(dá)如意安泰(FOF)A 1.1602 1.1602 1.1609 1.1609 -0.0007 -0.06%
2025-01-27 009213 易方達(dá)如意安泰(FOF)A 1.1609 1.1609 1.1600 1.1600 0.0009 0.08%
2025-01-24 009213 易方達(dá)如意安泰(FOF)A 1.1600 1.1600 1.1587 1.1587 0.0013 0.11%
2025-01-21 009213 易方達(dá)如意安泰(FOF)A 1.1600 1.1600 1.1593 1.1593 0.0007 0.06%
2025-01-13 009213 易方達(dá)如意安泰(FOF)A 1.1554 1.1554 1.1567 1.1567 -0.0013 -0.11%
2025-01-10 009213 易方達(dá)如意安泰(FOF)A 1.1567 1.1567 1.1584 1.1584 -0.0017 -0.15%
2025-01-09 009213 易方達(dá)如意安泰(FOF)A 1.1584 1.1584 1.1598 1.1598 -0.0014 -0.12%
2025-01-08 009213 易方達(dá)如意安泰(FOF)A 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2025-01-07 009213 易方達(dá)如意安泰(FOF)A 1.1597 1.1597 1.1594 1.1594 0.0003 0.03%
2025-01-06 009213 易方達(dá)如意安泰(FOF)A 1.1594 1.1594 1.1596 1.1596 -0.0002 -0.02%
2025-01-03 009213 易方達(dá)如意安泰(FOF)A 1.1596 1.1596 1.1602 1.1602 -0.0006 -0.05%
2025-01-02 009213 易方達(dá)如意安泰(FOF)A 1.1602 1.1602 1.1619 1.1619 -0.0017 -0.15%
2024-12-31 009213 易方達(dá)如意安泰(FOF)A 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2024-12-30 009213 易方達(dá)如意安泰(FOF)A 1.1619 1.1619 1.1613 1.1613 0.0006 0.05%
2024-12-25 009213 易方達(dá)如意安泰(FOF)A 1.1598 1.1598 1.1605 1.1605 -0.0007 -0.06%
2024-12-24 009213 易方達(dá)如意安泰(FOF)A 1.1605 1.1605 1.1595 1.1595 0.0010 0.09%
2024-12-23 009213 易方達(dá)如意安泰(FOF)A 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2024-12-20 009213 易方達(dá)如意安泰(FOF)A 1.1593 1.1593 1.1585 1.1585 0.0008 0.07%
2024-12-19 009213 易方達(dá)如意安泰(FOF)A 1.1585 1.1585 1.1586 1.1586 -0.0001 -0.01%
2024-12-18 009213 易方達(dá)如意安泰(FOF)A 1.1586 1.1586 1.1588 1.1588 -0.0002 -0.02%
2024-12-17 009213 易方達(dá)如意安泰(FOF)A 1.1588 1.1588 1.1596 1.1596 -0.0008 -0.07%
2024-12-16 009213 易方達(dá)如意安泰(FOF)A 1.1596 1.1596 1.1594 1.1594 0.0002 0.02%
2024-12-13 009213 易方達(dá)如意安泰(FOF)A 1.1594 1.1594 1.1606 1.1606 -0.0012 -0.10%
2024-12-12 009213 易方達(dá)如意安泰(FOF)A 1.1606 1.1606 1.1586 1.1586 0.0020 0.17%
2024-12-11 009213 易方達(dá)如意安泰(FOF)A 1.1586 1.1586 1.1575 1.1575 0.0011 0.10%
2024-12-10 009213 易方達(dá)如意安泰(FOF)A 1.1575 1.1575 1.1543 1.1543 0.0032 0.28%
2024-12-09 009213 易方達(dá)如意安泰(FOF)A 1.1543 1.1543 1.1532 1.1532 0.0011 0.10%
2024-12-06 009213 易方達(dá)如意安泰(FOF)A 1.1532 1.1532 1.1516 1.1516 0.0016 0.14%
2024-12-05 009213 易方達(dá)如意安泰(FOF)A 1.1516 1.1516 1.1514 1.1514 0.0002 0.02%
2024-12-04 009213 易方達(dá)如意安泰(FOF)A 1.1514 1.1514 1.1512 1.1512 0.0002 0.02%
2024-12-03 009213 易方達(dá)如意安泰(FOF)A 1.1512 1.1512 1.1504 1.1504 0.0008 0.07%
2024-12-02 009213 易方達(dá)如意安泰(FOF)A 1.1504 1.1504 1.1474 1.1474 0.0030 0.26%
2024-11-29 009213 易方達(dá)如意安泰(FOF)A 1.1474 1.1474 1.1449 1.1449 0.0025 0.22%
2024-11-28 009213 易方達(dá)如意安泰(FOF)A 1.1449 1.1449 1.1455 1.1455 -0.0006 -0.05%
2024-11-27 009213 易方達(dá)如意安泰(FOF)A 1.1455 1.1455 1.1428 1.1428 0.0027 0.24%
2024-11-26 009213 易方達(dá)如意安泰(FOF)A 1.1428 1.1428 1.1431 1.1431 -0.0003 -0.03%
2024-11-25 009213 易方達(dá)如意安泰(FOF)A 1.1431 1.1431 1.1429 1.1429 0.0002 0.02%
2024-11-22 009213 易方達(dá)如意安泰(FOF)A 1.1429 1.1429 1.1468 1.1468 -0.0039 -0.34%
2024-11-21 009213 易方達(dá)如意安泰(FOF)A 1.1468 1.1468 1.1464 1.1464 0.0004 0.03%
2024-11-20 009213 易方達(dá)如意安泰(FOF)A 1.1464 1.1464 1.1456 1.1456 0.0008 0.07%
2024-11-19 009213 易方達(dá)如意安泰(FOF)A 1.1456 1.1456 1.1437 1.1437 0.0019 0.17%
2024-11-18 009213 易方達(dá)如意安泰(FOF)A 1.1437 1.1437 1.1452 1.1452 -0.0015 -0.13%
2024-11-15 009213 易方達(dá)如意安泰(FOF)A 1.1452 1.1452 1.1468 1.1468 -0.0016 -0.14%
2024-11-14 009213 易方達(dá)如意安泰(FOF)A 1.1468 1.1468 1.1491 1.1491 -0.0023 -0.20%
2024-11-13 009213 易方達(dá)如意安泰(FOF)A 1.1491 1.1491 1.1485 1.1485 0.0006 0.05%
2024-11-12 009213 易方達(dá)如意安泰(FOF)A 1.1485 1.1485 1.1497 1.1497 -0.0012 -0.10%
2024-11-11 009213 易方達(dá)如意安泰(FOF)A 1.1497 1.1497 1.1484 1.1484 0.0013 0.11%
2024-11-08 009213 易方達(dá)如意安泰(FOF)A 1.1484 1.1484 1.1495 1.1495 -0.0011 -0.10%
2024-11-07 009213 易方達(dá)如意安泰(FOF)A 1.1495 1.1495 1.1456 1.1456 0.0039 0.34%
2024-11-06 009213 易方達(dá)如意安泰(FOF)A 1.1456 1.1456 1.1463 1.1463 -0.0007 -0.06%
2024-11-05 009213 易方達(dá)如意安泰(FOF)A 1.1463 1.1463 1.1431 1.1431 0.0032 0.28%
2024-11-04 009213 易方達(dá)如意安泰(FOF)A 1.1431 1.1431 1.1410 1.1410 0.0021 0.18%
2024-11-01 009213 易方達(dá)如意安泰(FOF)A 1.1410 1.1410 1.1400 1.1400 0.0010 0.09%
2024-10-31 009213 易方達(dá)如意安泰(FOF)A 1.1400 1.1400 1.1403 1.1403 -0.0003 -0.03%
2024-10-30 009213 易方達(dá)如意安泰(FOF)A 1.1403 1.1403 1.1416 1.1416 -0.0013 -0.11%
2024-10-29 009213 易方達(dá)如意安泰(FOF)A 1.1416 1.1416 1.1437 1.1437 -0.0021 -0.18%
2024-10-28 009213 易方達(dá)如意安泰(FOF)A 1.1437 1.1437 1.1433 1.1433 0.0004 0.03%
2024-10-25 009213 易方達(dá)如意安泰(FOF)A 1.1433 1.1433 1.1417 1.1417 0.0016 0.14%
2024-10-24 009213 易方達(dá)如意安泰(FOF)A 1.1417 1.1417 1.1437 1.1437 -0.0020 -0.17%
2024-10-23 009213 易方達(dá)如意安泰(FOF)A 1.1437 1.1437 1.1437 1.1437 0.0000 0.00%
2024-10-22 009213 易方達(dá)如意安泰(FOF)A 1.1437 1.1437 1.1426 1.1426 0.0011 0.10%
2024-10-21 009213 易方達(dá)如意安泰(FOF)A 1.1426 1.1426 1.1416 1.1416 0.0010 0.09%
2024-10-18 009213 易方達(dá)如意安泰(FOF)A 1.1416 1.1416 1.1368 1.1368 0.0048 0.42%
2024-10-17 009213 易方達(dá)如意安泰(FOF)A 1.1368 1.1368 1.1378 1.1378 -0.0010 -0.09%
2024-10-16 009213 易方達(dá)如意安泰(FOF)A 1.1378 1.1378 1.1377 1.1377 0.0001 0.01%
2024-10-15 009213 易方達(dá)如意安泰(FOF)A 1.1377 1.1377 1.1409 1.1409 -0.0032 -0.28%
2024-10-14 009213 易方達(dá)如意安泰(FOF)A 1.1409 1.1409 1.1359 1.1359 0.0050 0.44%
2024-10-11 009213 易方達(dá)如意安泰(FOF)A 1.1359 1.1359 1.1391 1.1391 -0.0032 -0.28%
2024-10-10 009213 易方達(dá)如意安泰(FOF)A 1.1391 1.1391 1.1346 1.1346 0.0045 0.40%
2024-10-09 009213 易方達(dá)如意安泰(FOF)A 1.1346 1.1346 1.1494 1.1494 -0.0148 -1.29%
2024-10-08 009213 易方達(dá)如意安泰(FOF)A 1.1494 1.1494 1.1433 1.1433 0.0061 0.53%
2024-09-30 009213 易方達(dá)如意安泰(FOF)A 1.1433 1.1433 1.1326 1.1326 0.0107 0.94%
2024-09-27 009213 易方達(dá)如意安泰(FOF)A 1.1326 1.1326 1.1291 1.1291 0.0035 0.31%
2024-09-26 009213 易方達(dá)如意安泰(FOF)A 1.1291 1.1291 1.1232 1.1232 0.0059 0.53%
2024-09-25 009213 易方達(dá)如意安泰(FOF)A 1.1232 1.1232 1.1209 1.1209 0.0023 0.21%
2024-09-24 009213 易方達(dá)如意安泰(FOF)A 1.1209 1.1209 1.1143 1.1143 0.0066 0.59%
2024-09-23 009213 易方達(dá)如意安泰(FOF)A 1.1143 1.1143 1.1139 1.1139 0.0004 0.04%
2024-09-20 009213 易方達(dá)如意安泰(FOF)A 1.1139 1.1139 1.1143 1.1143 -0.0004 -0.04%
2024-09-19 009213 易方達(dá)如意安泰(FOF)A 1.1143 1.1143 1.1129 1.1129 0.0014 0.13%
2024-09-18 009213 易方達(dá)如意安泰(FOF)A 1.1129 1.1129 1.1120 1.1120 0.0009 0.08%
2024-09-13 009213 易方達(dá)如意安泰(FOF)A 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2024-09-12 009213 易方達(dá)如意安泰(FOF)A 1.1121 1.1121 1.1126 1.1126 -0.0005 -0.04%
2024-09-11 009213 易方達(dá)如意安泰(FOF)A 1.1126 1.1126 1.1129 1.1129 -0.0003 -0.03%
2024-09-10 009213 易方達(dá)如意安泰(FOF)A 1.1129 1.1129 1.1132 1.1132 -0.0003 -0.03%
2024-09-09 009213 易方達(dá)如意安泰(FOF)A 1.1132 1.1132 1.1150 1.1150 -0.0018 -0.16%
2024-09-06 009213 易方達(dá)如意安泰(FOF)A 1.1150 1.1150 1.1167 1.1167 -0.0017 -0.15%
2024-09-05 009213 易方達(dá)如意安泰(FOF)A 1.1167 1.1167 1.1153 1.1153 0.0014 0.13%
2024-09-04 009213 易方達(dá)如意安泰(FOF)A 1.1153 1.1153 1.1156 1.1156 -0.0003 -0.03%
2024-09-03 009213 易方達(dá)如意安泰(FOF)A 1.1156 1.1156 1.1148 1.1148 0.0008 0.07%
2024-09-02 009213 易方達(dá)如意安泰(FOF)A 1.1148 1.1148 1.1163 1.1163 -0.0015 -0.13%
2024-08-30 009213 易方達(dá)如意安泰(FOF)A 1.1163 1.1163 1.1133 1.1133 0.0030 0.27%
2024-08-29 009213 易方達(dá)如意安泰(FOF)A 1.1133 1.1133 1.1122 1.1122 0.0011 0.10%
2024-08-28 009213 易方達(dá)如意安泰(FOF)A 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2024-08-27 009213 易方達(dá)如意安泰(FOF)A 1.1121 1.1121 1.1139 1.1139 -0.0018 -0.16%
2024-08-26 009213 易方達(dá)如意安泰(FOF)A 1.1139 1.1139 1.1128 1.1128 0.0011 0.10%
2024-08-23 009213 易方達(dá)如意安泰(FOF)A 1.1128 1.1128 1.1123 1.1123 0.0005 0.04%
2024-08-22 009213 易方達(dá)如意安泰(FOF)A 1.1123 1.1123 1.1132 1.1132 -0.0009 -0.08%
2024-08-21 009213 易方達(dá)如意安泰(FOF)A 1.1132 1.1132 1.1138 1.1138 -0.0006 -0.05%
2024-08-20 009213 易方達(dá)如意安泰(FOF)A 1.1138 1.1138 1.1168 1.1168 -0.0030 -0.27%
2024-08-19 009213 易方達(dá)如意安泰(FOF)A 1.1168 1.1168 1.1159 1.1159 0.0009 0.08%
2024-08-16 009213 易方達(dá)如意安泰(FOF)A 1.1159 1.1159 1.1177 1.1177 -0.0018 -0.16%
2024-08-15 009213 易方達(dá)如意安泰(FOF)A 1.1177 1.1177 1.1181 1.1181 -0.0004 -0.04%
2024-08-14 009213 易方達(dá)如意安泰(FOF)A 1.1181 1.1181 1.1189 1.1189 -0.0008 -0.07%
2024-08-13 009213 易方達(dá)如意安泰(FOF)A 1.1189 1.1189 1.1183 1.1183 0.0006 0.05%
2024-08-12 009213 易方達(dá)如意安泰(FOF)A 1.1183 1.1183 1.1202 1.1202 -0.0019 -0.17%
2024-08-09 009213 易方達(dá)如意安泰(FOF)A 1.1202 1.1202 1.1215 1.1215 -0.0013 -0.12%
2024-08-08 009213 易方達(dá)如意安泰(FOF)A 1.1215 1.1215 1.1222 1.1222 -0.0007 -0.06%
2024-08-07 009213 易方達(dá)如意安泰(FOF)A 1.1222 1.1222 1.1213 1.1213 0.0009 0.08%
2024-08-06 009213 易方達(dá)如意安泰(FOF)A 1.1213 1.1213 1.1207 1.1207 0.0006 0.05%
2024-08-05 009213 易方達(dá)如意安泰(FOF)A 1.1207 1.1207 1.1237 1.1237 -0.0030 -0.27%
2024-08-02 009213 易方達(dá)如意安泰(FOF)A 1.1237 1.1237 1.1255 1.1255 -0.0018 -0.16%
2024-08-01 009213 易方達(dá)如意安泰(FOF)A 1.1255 1.1255 1.1260 1.1260 -0.0005 -0.04%
2024-07-30 009213 易方達(dá)如意安泰(FOF)A 1.1209 1.1209 1.1224 1.1224 -0.0015 -0.13%
2024-07-29 009213 易方達(dá)如意安泰(FOF)A 1.1224 1.1224 1.1230 1.1230 -0.0006 -0.05%
2024-07-26 009213 易方達(dá)如意安泰(FOF)A 1.1230 1.1230 1.1203 1.1203 0.0027 0.24%
2024-07-25 009213 易方達(dá)如意安泰(FOF)A 1.1203 1.1203 1.1209 1.1209 -0.0006 -0.05%
2024-07-24 009213 易方達(dá)如意安泰(FOF)A 1.1209 1.1209 1.1232 1.1232 -0.0023 -0.20%
2024-07-23 009213 易方達(dá)如意安泰(FOF)A 1.1232 1.1232 1.1276 1.1276 -0.0044 -0.39%
2024-07-22 009213 易方達(dá)如意安泰(FOF)A 1.1276 1.1276 1.1286 1.1286 -0.0010 -0.09%
2024-07-19 009213 易方達(dá)如意安泰(FOF)A 1.1286 1.1286 1.1281 1.1281 0.0005 0.04%
2024-07-18 009213 易方達(dá)如意安泰(FOF)A 1.1281 1.1281 1.1274 1.1274 0.0007 0.06%
2024-07-17 009213 易方達(dá)如意安泰(FOF)A 1.1274 1.1274 1.1291 1.1291 -0.0017 -0.15%
2024-07-16 009213 易方達(dá)如意安泰(FOF)A 1.1291 1.1291 1.1291 1.1291 0.0000 0.00%
2024-07-15 009213 易方達(dá)如意安泰(FOF)A 1.1291 1.1291 1.1296 1.1296 -0.0005 -0.04%
2024-07-12 009213 易方達(dá)如意安泰(FOF)A 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2024-07-11 009213 易方達(dá)如意安泰(FOF)A 1.1295 1.1295 1.1268 1.1268 0.0027 0.24%
2024-07-10 009213 易方達(dá)如意安泰(FOF)A 1.1268 1.1268 1.1275 1.1275 -0.0007 -0.06%
2024-07-09 009213 易方達(dá)如意安泰(FOF)A 1.1275 1.1275 1.1247 1.1247 0.0028 0.25%
2024-07-08 009213 易方達(dá)如意安泰(FOF)A 1.1247 1.1247 1.1273 1.1273 -0.0026 -0.23%
2024-07-05 009213 易方達(dá)如意安泰(FOF)A 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2024-07-04 009213 易方達(dá)如意安泰(FOF)A 1.1272 1.1272 1.1283 1.1283 -0.0011 -0.10%
2024-07-03 009213 易方達(dá)如意安泰(FOF)A 1.1283 1.1283 1.1296 1.1296 -0.0013 -0.12%
2024-07-02 009213 易方達(dá)如意安泰(FOF)A 1.1296 1.1296 1.1303 1.1303 -0.0007 -0.06%
2024-07-01 009213 易方達(dá)如意安泰(FOF)A 1.1303 1.1303 1.1292 1.1292 0.0011 0.10%
2024-06-30 009213 易方達(dá)如意安泰(FOF)A 1.1292 1.1292 1.1277 1.1277 0.0015 0.13%
2024-06-27 009213 易方達(dá)如意安泰(FOF)A 1.1277 1.1277 1.1295 1.1295 -0.0018 -0.16%
2024-06-26 009213 易方達(dá)如意安泰(FOF)A 1.1295 1.1295 1.1267 1.1267 0.0028 0.25%
2024-06-25 009213 易方達(dá)如意安泰(FOF)A 1.1267 1.1267 1.1263 1.1263 0.0004 0.04%
2024-06-24 009213 易方達(dá)如意安泰(FOF)A 1.1263 1.1263 1.1291 1.1291 -0.0028 -0.25%
2024-06-21 009213 易方達(dá)如意安泰(FOF)A 1.1291 1.1291 1.1303 1.1303 -0.0012 -0.11%
2024-06-20 009213 易方達(dá)如意安泰(FOF)A 1.1303 1.1303 1.1318 1.1318 -0.0015 -0.13%
2024-06-19 009213 易方達(dá)如意安泰(FOF)A 1.1318 1.1318 1.1331 1.1331 -0.0013 -0.11%
2024-06-18 009213 易方達(dá)如意安泰(FOF)A 1.1331 1.1331 1.1325 1.1325 0.0006 0.05%
2024-06-17 009213 易方達(dá)如意安泰(FOF)A 1.1325 1.1325 1.1329 1.1329 -0.0004 -0.04%
2024-06-14 009213 易方達(dá)如意安泰(FOF)A 1.1329 1.1329 1.1322 1.1322 0.0007 0.06%
2024-06-13 009213 易方達(dá)如意安泰(FOF)A 1.1322 1.1322 1.1328 1.1328 -0.0006 -0.05%
2024-06-12 009213 易方達(dá)如意安泰(FOF)A 1.1328 1.1328 1.1319 1.1319 0.0009 0.08%
2024-06-11 009213 易方達(dá)如意安泰(FOF)A 1.1319 1.1319 1.1326 1.1326 -0.0007 -0.06%
2024-06-07 009213 易方達(dá)如意安泰(FOF)A 1.1326 1.1326 1.1332 1.1332 -0.0006 -0.05%
2024-06-06 009213 易方達(dá)如意安泰(FOF)A 1.1332 1.1332 1.1332 1.1332 0.0000 0.00%
2024-06-05 009213 易方達(dá)如意安泰(FOF)A 1.1332 1.1332 1.1344 1.1344 -0.0012 -0.11%
2024-06-04 009213 易方達(dá)如意安泰(FOF)A 1.1344 1.1344 1.1328 1.1328 0.0016 0.14%
2024-06-03 009213 易方達(dá)如意安泰(FOF)A 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2024-05-31 009213 易方達(dá)如意安泰(FOF)A 1.1327 1.1327 1.1334 1.1334 -0.0007 -0.06%
2024-05-30 009213 易方達(dá)如意安泰(FOF)A 1.1334 1.1334 1.1341 1.1341 -0.0007 -0.06%
2024-05-29 009213 易方達(dá)如意安泰(FOF)A 1.1341 1.1341 1.1339 1.1339 0.0002 0.02%
2024-05-28 009213 易方達(dá)如意安泰(FOF)A 1.1339 1.1339 1.1348 1.1348 -0.0009 -0.08%
2024-05-27 009213 易方達(dá)如意安泰(FOF)A 1.1348 1.1348 1.1326 1.1326 0.0022 0.19%
2024-05-24 009213 易方達(dá)如意安泰(FOF)A 1.1326 1.1326 1.1339 1.1339 -0.0013 -0.11%
2024-05-23 009213 易方達(dá)如意安泰(FOF)A 1.1339 1.1339 1.1359 1.1359 -0.0020 -0.18%