易方達如意安泰(FOF)A(易方達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

盤中實時估值(僅供參考) %

累計凈值：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：8.54億
基金公司：易方達基金
基金經理：張浩然張振琪

今年以來易方達如意安泰(FOF)A|易方達如意安泰一年持有混合(FOF)A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,易方達如意安泰(FOF)A(009213)基金累計收益率-0.23%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
2025-05-21	009213	易方達如意安泰(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	易方達如意安泰(FOF)A	1.1602	1.1602	1.1619	1.1619	-0.0017	-0.15%

標簽云

易方達基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生創(chuàng)新藥ETF	1.0874	0.86%
易方達中證滬深港黃金產業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達中證滬深港黃金產業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達港股通成長混合A	0.6776	0.82%
易方達港股通成長混合C	0.6684	0.81%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
225ETF	1.4408	0.60%
醫(yī)療ETF易方達	0.3786	0.53%
易方達中證醫(yī)療ETF聯(lián)接發(fā)起式A	0.7117	0.51%

FOF-穩(wěn)健型基金漲幅榜

基金名稱	單位凈值	日增長率
金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)D	1.0090	0.10%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)A	1.0237	0.06%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)C	1.0126	0.06%
平安盈欣穩(wěn)健1年持有混合(FOF)A	0.9697	0.03%
平安盈欣穩(wěn)健1年持有混合(FOF)C	0.9521	0.02%
平安盈盛穩(wěn)健配置三個月持有(FOF)A	1.0402	0.01%
平安盈盛穩(wěn)健配置三個月持有(FOF)C	1.0305	0.01%
招商智星穩(wěn)健配置混合(FOF-LOF)C	0.9969	0.01%
富國智選穩(wěn)進3個月持有期混合(FOF)A	1.0499	0.01%
富國智選穩(wěn)進3個月持有期混合(FOF)C	1.0367	0.01%

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