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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)如意安和一年持有混合(FOF)A基金凈值查詢(014617)

今天最新凈值 1.0804 0.0015 0.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0804
  • 成立日期：2021-12-28
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.6858億
  • 最近資產(chǎn)：1.79億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：汪玲 張振琪
近半年易方達(dá)如意安和一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)如意安和一年持有混合(FOF)A(014617)基金累計(jì)收益率1.65%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0817 1.0817 1.0804 1.0804 0.0013 0.12%
2025-05-20 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0804 1.0804 1.0789 1.0789 0.0015 0.14%
2025-05-19 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0789 1.0789 1.0783 1.0783 0.0006 0.06%
2025-05-16 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2025-05-15 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0783 1.0783 1.0799 1.0799 -0.0016 -0.15%
2025-05-14 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0799 1.0799 1.0793 1.0793 0.0006 0.06%
2025-05-13 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2025-05-12 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-05-09 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-05-08 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0793 1.0793 1.0789 1.0789 0.0004 0.04%
2025-05-07 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0789 1.0789 1.0784 1.0784 0.0005 0.05%
2025-05-06 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0784 1.0784 1.0766 1.0766 0.0018 0.17%
2025-04-30 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2025-04-29 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0763 1.0763 1.0756 1.0756 0.0007 0.07%
2025-04-28 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2025-04-25 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2025-04-24 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0755 1.0755 1.0751 1.0751 0.0004 0.04%
2025-04-23 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0751 1.0751 1.0771 1.0771 -0.0020 -0.19%
2025-04-22 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0771 1.0771 1.0753 1.0753 0.0018 0.17%
2025-04-21 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0753 1.0753 1.0742 1.0742 0.0011 0.10%
2025-04-18 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2025-04-17 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-04-16 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0740 1.0740 1.0734 1.0734 0.0006 0.06%
2025-04-15 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-04-14 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0733 1.0733 1.0718 1.0718 0.0015 0.14%
2025-04-11 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-04-10 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0717 1.0717 1.0695 1.0695 0.0022 0.21%
2025-04-09 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0695 1.0695 1.0688 1.0688 0.0007 0.07%
2025-04-08 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0688 1.0688 1.0676 1.0676 0.0012 0.11%
2025-04-07 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0676 1.0676 1.0799 1.0799 -0.0123 -1.14%
2025-04-03 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2025-04-02 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2025-04-01 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0798 1.0798 1.0785 1.0785 0.0013 0.12%
2025-03-31 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0785 1.0785 1.0793 1.0793 -0.0008 -0.07%
2025-03-28 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-03-27 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2025-03-26 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2025-03-25 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2025-03-24 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0784 1.0784 1.0779 1.0779 0.0005 0.05%
2025-03-21 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0779 1.0779 1.0797 1.0797 -0.0018 -0.17%
2025-03-20 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2025-03-19 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2025-03-18 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0797 1.0797 1.0783 1.0783 0.0014 0.13%
2025-03-17 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0783 1.0783 1.0786 1.0786 -0.0003 -0.03%
2025-03-14 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0786 1.0786 1.0756 1.0756 0.0030 0.28%
2025-03-13 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2025-03-12 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0758 1.0758 1.0762 1.0762 -0.0004 -0.04%
2025-03-11 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0762 1.0762 1.0772 1.0772 -0.0010 -0.09%
2025-03-10 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2025-03-07 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0773 1.0773 1.0782 1.0782 -0.0009 -0.08%
2025-03-06 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0782 1.0782 1.0764 1.0764 0.0018 0.17%
2025-03-05 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0764 1.0764 1.0757 1.0757 0.0007 0.07%
2025-03-04 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2025-03-03 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0754 1.0754 1.0748 1.0748 0.0006 0.06%
2025-02-28 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0748 1.0748 1.0778 1.0778 -0.0030 -0.28%
2025-02-27 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2025-02-26 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0778 1.0778 1.0759 1.0759 0.0019 0.18%
2025-02-25 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0759 1.0759 1.0769 1.0769 -0.0010 -0.09%
2025-02-24 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0769 1.0769 1.0780 1.0780 -0.0011 -0.10%
2025-02-21 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0780 1.0780 1.0767 1.0767 0.0013 0.12%
2025-02-20 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0767 1.0767 1.0772 1.0772 -0.0005 -0.05%
2025-02-19 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0772 1.0772 1.0757 1.0757 0.0015 0.14%
2025-02-18 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0757 1.0757 1.0772 1.0772 -0.0015 -0.14%
2025-02-17 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0772 1.0772 1.0779 1.0779 -0.0007 -0.06%
2025-02-14 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0779 1.0779 1.0773 1.0773 0.0006 0.06%
2025-02-13 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0773 1.0773 1.0779 1.0779 -0.0006 -0.06%
2025-02-12 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0779 1.0779 1.0772 1.0772 0.0007 0.06%
2025-02-11 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0772 1.0772 1.0775 1.0775 -0.0003 -0.03%
2025-02-10 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-02-07 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0775 1.0775 1.0760 1.0760 0.0015 0.14%
2025-02-06 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0760 1.0760 1.0741 1.0741 0.0019 0.18%
2025-02-05 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-01-27 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0739 1.0739 1.0725 1.0725 0.0014 0.13%
2025-01-24 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0725 1.0725 1.0713 1.0713 0.0012 0.11%
2025-01-23 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0713 1.0713 1.0717 1.0717 -0.0004 -0.04%
2025-01-20 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2025-01-10 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0685 1.0685 1.0707 1.0707 -0.0022 -0.21%
2025-01-09 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0707 1.0707 1.0719 1.0719 -0.0012 -0.11%
2025-01-08 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2025-01-07 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-01-06 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0720 1.0720 1.0724 1.0724 -0.0004 -0.04%
2025-01-03 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0724 1.0724 1.0733 1.0733 -0.0009 -0.08%
2025-01-02 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0733 1.0733 1.0754 1.0754 -0.0021 -0.20%
2024-12-31 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0754 1.0754 1.0756 1.0756 -0.0002 -0.02%
2024-12-30 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0756 1.0756 1.0748 1.0748 0.0008 0.07%
2024-12-27 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0748 1.0748 1.0739 1.0739 0.0009 0.08%
2024-12-24 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0741 1.0741 1.0728 1.0728 0.0013 0.12%
2024-12-23 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-12-20 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0727 1.0727 1.0721 1.0721 0.0006 0.06%
2024-12-19 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0721 1.0721 1.0726 1.0726 -0.0005 -0.05%
2024-12-18 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0726 1.0726 1.0730 1.0730 -0.0004 -0.04%
2024-12-17 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0730 1.0730 1.0739 1.0739 -0.0009 -0.08%
2024-12-16 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0739 1.0739 1.0740 1.0740 -0.0001 -0.01%
2024-12-13 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0740 1.0740 1.0758 1.0758 -0.0018 -0.17%
2024-12-12 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0758 1.0758 1.0738 1.0738 0.0020 0.19%
2024-12-11 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0738 1.0738 1.0726 1.0726 0.0012 0.11%
2024-12-10 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0726 1.0726 1.0698 1.0698 0.0028 0.26%
2024-12-09 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0698 1.0698 1.0687 1.0687 0.0011 0.10%
2024-12-06 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0687 1.0687 1.0669 1.0669 0.0018 0.17%
2024-12-05 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-12-04 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-12-03 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0667 1.0667 1.0661 1.0661 0.0006 0.06%
2024-12-02 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0661 1.0661 1.0631 1.0631 0.0030 0.28%
2024-11-29 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0631 1.0631 1.0606 1.0606 0.0025 0.24%
2024-11-28 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0606 1.0606 1.0613 1.0613 -0.0007 -0.07%
2024-11-27 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0613 1.0613 1.0587 1.0587 0.0026 0.25%
2024-11-26 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0587 1.0587 1.0589 1.0589 -0.0002 -0.02%
2024-11-25 014617 易方達(dá)如意安和一年持有混合(FOF)A 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%