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金基速查 - 基金速查網 - 開放式基金數據大全,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

易方達如意興安一年持有混合(FOF)A基金凈值查詢(015261)

今天最新凈值 1.0609 0.0022 0.2100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0609
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.0183億
  • 最近資產：1.07億
  • 基金公司：
  • 基金經理：汪玲
近一年易方達如意興安一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達如意興安一年持有混合(FOF)A(015261)基金累計收益率1.81%
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
2025-05-22 015261 易方達如意興安一年持有混合(FOF)A 1.0596 1.0596 1.0609 1.0609 -0.0013 -0.12%
2025-05-21 015261 易方達如意興安一年持有混合(FOF)A 1.0609 1.0609 1.0587 1.0587 0.0022 0.21%
2025-05-20 015261 易方達如意興安一年持有混合(FOF)A 1.0587 1.0587 1.0559 1.0559 0.0028 0.27%
2025-05-19 015261 易方達如意興安一年持有混合(FOF)A 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2025-05-16 015261 易方達如意興安一年持有混合(FOF)A 1.0554 1.0554 1.0558 1.0558 -0.0004 -0.04%
2025-05-15 015261 易方達如意興安一年持有混合(FOF)A 1.0558 1.0558 1.0582 1.0582 -0.0024 -0.23%
2025-05-14 015261 易方達如意興安一年持有混合(FOF)A 1.0582 1.0582 1.0571 1.0571 0.0011 0.10%
2025-05-13 015261 易方達如意興安一年持有混合(FOF)A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-05-12 015261 易方達如意興安一年持有混合(FOF)A 1.0570 1.0570 1.0549 1.0549 0.0021 0.20%
2025-05-09 015261 易方達如意興安一年持有混合(FOF)A 1.0549 1.0549 1.0554 1.0554 -0.0005 -0.05%
2025-05-08 015261 易方達如意興安一年持有混合(FOF)A 1.0554 1.0554 1.0546 1.0546 0.0008 0.08%
2025-05-07 015261 易方達如意興安一年持有混合(FOF)A 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2025-05-06 015261 易方達如意興安一年持有混合(FOF)A 1.0548 1.0548 1.0513 1.0513 0.0035 0.33%
2025-04-30 015261 易方達如意興安一年持有混合(FOF)A 1.0513 1.0513 1.0503 1.0503 0.0010 0.10%
2025-04-29 015261 易方達如意興安一年持有混合(FOF)A 1.0503 1.0503 1.0495 1.0495 0.0008 0.08%
2025-04-28 015261 易方達如意興安一年持有混合(FOF)A 1.0495 1.0495 1.0500 1.0500 -0.0005 -0.05%
2025-04-25 015261 易方達如意興安一年持有混合(FOF)A 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2025-04-24 015261 易方達如意興安一年持有混合(FOF)A 1.0502 1.0502 1.0504 1.0504 -0.0002 -0.02%
2025-04-23 015261 易方達如意興安一年持有混合(FOF)A 1.0504 1.0504 1.0509 1.0509 -0.0005 -0.05%
2025-04-22 015261 易方達如意興安一年持有混合(FOF)A 1.0509 1.0509 1.0493 1.0493 0.0016 0.15%
2025-04-21 015261 易方達如意興安一年持有混合(FOF)A 1.0493 1.0493 1.0466 1.0466 0.0027 0.26%
2025-04-18 015261 易方達如意興安一年持有混合(FOF)A 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2025-04-17 015261 易方達如意興安一年持有混合(FOF)A 1.0468 1.0468 1.0460 1.0460 0.0008 0.08%
2025-04-16 015261 易方達如意興安一年持有混合(FOF)A 1.0460 1.0460 1.0477 1.0477 -0.0017 -0.16%
2025-04-15 015261 易方達如意興安一年持有混合(FOF)A 1.0477 1.0477 1.0482 1.0482 -0.0005 -0.05%
2025-04-14 015261 易方達如意興安一年持有混合(FOF)A 1.0482 1.0482 1.0463 1.0463 0.0019 0.18%
2025-04-11 015261 易方達如意興安一年持有混合(FOF)A 1.0463 1.0463 1.0442 1.0442 0.0021 0.20%
2025-04-10 015261 易方達如意興安一年持有混合(FOF)A 1.0442 1.0442 1.0391 1.0391 0.0051 0.49%
2025-04-09 015261 易方達如意興安一年持有混合(FOF)A 1.0391 1.0391 1.0363 1.0363 0.0028 0.27%
2025-04-08 015261 易方達如意興安一年持有混合(FOF)A 1.0363 1.0363 1.0349 1.0349 0.0014 0.14%
2025-04-07 015261 易方達如意興安一年持有混合(FOF)A 1.0349 1.0349 1.0572 1.0572 -0.0223 -2.11%
2025-04-03 015261 易方達如意興安一年持有混合(FOF)A 1.0572 1.0572 1.0601 1.0601 -0.0029 -0.27%
2025-04-02 015261 易方達如意興安一年持有混合(FOF)A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-04-01 015261 易方達如意興安一年持有混合(FOF)A 1.0600 1.0600 1.0580 1.0580 0.0020 0.19%
2025-03-31 015261 易方達如意興安一年持有混合(FOF)A 1.0580 1.0580 1.0599 1.0599 -0.0019 -0.18%
2025-03-28 015261 易方達如意興安一年持有混合(FOF)A 1.0599 1.0599 1.0610 1.0610 -0.0011 -0.10%
2025-03-27 015261 易方達如意興安一年持有混合(FOF)A 1.0610 1.0610 1.0591 1.0591 0.0019 0.18%
2025-03-26 015261 易方達如意興安一年持有混合(FOF)A 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2025-03-25 015261 易方達如意興安一年持有混合(FOF)A 1.0588 1.0588 1.0600 1.0600 -0.0012 -0.11%
2025-03-24 015261 易方達如意興安一年持有混合(FOF)A 1.0600 1.0600 1.0590 1.0590 0.0010 0.09%
2025-03-21 015261 易方達如意興安一年持有混合(FOF)A 1.0590 1.0590 1.0629 1.0629 -0.0039 -0.37%
2025-03-20 015261 易方達如意興安一年持有混合(FOF)A 1.0629 1.0629 1.0647 1.0647 -0.0018 -0.17%
2025-03-19 015261 易方達如意興安一年持有混合(FOF)A 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2025-03-18 015261 易方達如意興安一年持有混合(FOF)A 1.0652 1.0652 1.0631 1.0631 0.0021 0.20%
2025-03-17 015261 易方達如意興安一年持有混合(FOF)A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-03-14 015261 易方達如意興安一年持有混合(FOF)A 1.0632 1.0632 1.0579 1.0579 0.0053 0.50%
2025-03-13 015261 易方達如意興安一年持有混合(FOF)A 1.0579 1.0579 1.0598 1.0598 -0.0019 -0.18%
2025-03-12 015261 易方達如意興安一年持有混合(FOF)A 1.0598 1.0598 1.0605 1.0605 -0.0007 -0.07%
2025-03-11 015261 易方達如意興安一年持有混合(FOF)A 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-03-10 015261 易方達如意興安一年持有混合(FOF)A 1.0608 1.0608 1.0616 1.0616 -0.0008 -0.08%
2025-03-07 015261 易方達如意興安一年持有混合(FOF)A 1.0616 1.0616 1.0628 1.0628 -0.0012 -0.11%
2025-03-06 015261 易方達如意興安一年持有混合(FOF)A 1.0628 1.0628 1.0581 1.0581 0.0047 0.44%
2025-03-05 015261 易方達如意興安一年持有混合(FOF)A 1.0581 1.0581 1.0565 1.0565 0.0016 0.15%
2025-03-04 015261 易方達如意興安一年持有混合(FOF)A 1.0565 1.0565 1.0551 1.0551 0.0014 0.13%
2025-03-03 015261 易方達如意興安一年持有混合(FOF)A 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2025-02-28 015261 易方達如意興安一年持有混合(FOF)A 1.0547 1.0547 1.0615 1.0615 -0.0068 -0.64%
2025-02-27 015261 易方達如意興安一年持有混合(FOF)A 1.0615 1.0615 1.0618 1.0618 -0.0003 -0.03%
2025-02-26 015261 易方達如意興安一年持有混合(FOF)A 1.0618 1.0618 1.0586 1.0586 0.0032 0.30%
2025-02-25 015261 易方達如意興安一年持有混合(FOF)A 1.0586 1.0586 1.0612 1.0612 -0.0026 -0.25%
2025-02-24 015261 易方達如意興安一年持有混合(FOF)A 1.0612 1.0612 1.0627 1.0627 -0.0015 -0.14%
2025-02-21 015261 易方達如意興安一年持有混合(FOF)A 1.0627 1.0627 1.0585 1.0585 0.0042 0.40%
2025-02-20 015261 易方達如意興安一年持有混合(FOF)A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2025-02-19 015261 易方達如意興安一年持有混合(FOF)A 1.0581 1.0581 1.0553 1.0553 0.0028 0.27%
2025-02-18 015261 易方達如意興安一年持有混合(FOF)A 1.0553 1.0553 1.0581 1.0581 -0.0028 -0.26%
2025-02-17 015261 易方達如意興安一年持有混合(FOF)A 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2025-02-14 015261 易方達如意興安一年持有混合(FOF)A 1.0583 1.0583 1.0558 1.0558 0.0025 0.24%
2025-02-13 015261 易方達如意興安一年持有混合(FOF)A 1.0558 1.0558 1.0576 1.0576 -0.0018 -0.17%
2025-02-12 015261 易方達如意興安一年持有混合(FOF)A 1.0576 1.0576 1.0549 1.0549 0.0027 0.26%
2025-02-11 015261 易方達如意興安一年持有混合(FOF)A 1.0549 1.0549 1.0559 1.0559 -0.0010 -0.09%
2025-02-10 015261 易方達如意興安一年持有混合(FOF)A 1.0559 1.0559 1.0550 1.0550 0.0009 0.09%
2025-02-07 015261 易方達如意興安一年持有混合(FOF)A 1.0550 1.0550 1.0518 1.0518 0.0032 0.30%
2025-02-06 015261 易方達如意興安一年持有混合(FOF)A 1.0518 1.0518 1.0478 1.0478 0.0040 0.38%
2025-02-05 015261 易方達如意興安一年持有混合(FOF)A 1.0478 1.0478 1.0481 1.0481 -0.0003 -0.03%
2025-01-27 015261 易方達如意興安一年持有混合(FOF)A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2025-01-24 015261 易方達如意興安一年持有混合(FOF)A 1.0482 1.0482 1.0456 1.0456 0.0026 0.25%
2025-01-21 015261 易方達如意興安一年持有混合(FOF)A 1.0483 1.0483 1.0473 1.0473 0.0010 0.10%
2025-01-13 015261 易方達如意興安一年持有混合(FOF)A 1.0386 1.0386 1.0396 1.0396 -0.0010 -0.10%
2025-01-10 015261 易方達如意興安一年持有混合(FOF)A 1.0396 1.0396 1.0425 1.0425 -0.0029 -0.28%
2025-01-09 015261 易方達如意興安一年持有混合(FOF)A 1.0425 1.0425 1.0431 1.0431 -0.0006 -0.06%
2025-01-08 015261 易方達如意興安一年持有混合(FOF)A 1.0431 1.0431 1.0435 1.0435 -0.0004 -0.04%
2025-01-07 015261 易方達如意興安一年持有混合(FOF)A 1.0435 1.0435 1.0425 1.0425 0.0010 0.10%
2025-01-06 015261 易方達如意興安一年持有混合(FOF)A 1.0425 1.0425 1.0428 1.0428 -0.0003 -0.03%
2025-01-03 015261 易方達如意興安一年持有混合(FOF)A 1.0428 1.0428 1.0453 1.0453 -0.0025 -0.24%
2025-01-02 015261 易方達如意興安一年持有混合(FOF)A 1.0453 1.0453 1.0504 1.0504 -0.0051 -0.49%
2024-12-31 015261 易方達如意興安一年持有混合(FOF)A 1.0504 1.0504 1.0531 1.0531 -0.0027 -0.26%
2024-12-30 015261 易方達如意興安一年持有混合(FOF)A 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2024-12-25 015261 易方達如意興安一年持有混合(FOF)A 1.0509 1.0509 1.0519 1.0519 -0.0010 -0.10%
2024-12-24 015261 易方達如意興安一年持有混合(FOF)A 1.0519 1.0519 1.0490 1.0490 0.0029 0.28%
2024-12-23 015261 易方達如意興安一年持有混合(FOF)A 1.0490 1.0490 1.0500 1.0500 -0.0010 -0.10%
2024-12-20 015261 易方達如意興安一年持有混合(FOF)A 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-12-19 015261 易方達如意興安一年持有混合(FOF)A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-12-18 015261 易方達如意興安一年持有混合(FOF)A 1.0496 1.0496 1.0487 1.0487 0.0009 0.09%
2024-12-17 015261 易方達如意興安一年持有混合(FOF)A 1.0487 1.0487 1.0496 1.0496 -0.0009 -0.09%
2024-12-16 015261 易方達如意興安一年持有混合(FOF)A 1.0496 1.0496 1.0516 1.0516 -0.0020 -0.19%
2024-12-13 015261 易方達如意興安一年持有混合(FOF)A 1.0516 1.0516 1.0557 1.0557 -0.0041 -0.39%
2024-12-12 015261 易方達如意興安一年持有混合(FOF)A 1.0557 1.0557 1.0528 1.0528 0.0029 0.28%
2024-12-11 015261 易方達如意興安一年持有混合(FOF)A 1.0528 1.0528 1.0516 1.0516 0.0012 0.11%
2024-12-10 015261 易方達如意興安一年持有混合(FOF)A 1.0516 1.0516 1.0493 1.0493 0.0023 0.22%
2024-12-09 015261 易方達如意興安一年持有混合(FOF)A 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-12-06 015261 易方達如意興安一年持有混合(FOF)A 1.0491 1.0491 1.0456 1.0456 0.0035 0.33%
2024-12-05 015261 易方達如意興安一年持有混合(FOF)A 1.0456 1.0456 1.0459 1.0459 -0.0003 -0.03%
2024-12-04 015261 易方達如意興安一年持有混合(FOF)A 1.0459 1.0459 1.0476 1.0476 -0.0017 -0.16%
2024-12-03 015261 易方達如意興安一年持有混合(FOF)A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-12-02 015261 易方達如意興安一年持有混合(FOF)A 1.0474 1.0474 1.0441 1.0441 0.0033 0.32%
2024-11-29 015261 易方達如意興安一年持有混合(FOF)A 1.0441 1.0441 1.0406 1.0406 0.0035 0.34%
2024-11-28 015261 易方達如意興安一年持有混合(FOF)A 1.0406 1.0406 1.0424 1.0424 -0.0018 -0.17%
2024-11-27 015261 易方達如意興安一年持有混合(FOF)A 1.0424 1.0424 1.0378 1.0378 0.0046 0.44%
2024-11-26 015261 易方達如意興安一年持有混合(FOF)A 1.0378 1.0378 1.0381 1.0381 -0.0003 -0.03%
2024-11-25 015261 易方達如意興安一年持有混合(FOF)A 1.0381 1.0381 1.0385 1.0385 -0.0004 -0.04%
2024-11-22 015261 易方達如意興安一年持有混合(FOF)A 1.0385 1.0385 1.0456 1.0456 -0.0071 -0.68%
2024-11-21 015261 易方達如意興安一年持有混合(FOF)A 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2024-11-20 015261 易方達如意興安一年持有混合(FOF)A 1.0457 1.0457 1.0439 1.0439 0.0018 0.17%
2024-11-19 015261 易方達如意興安一年持有混合(FOF)A 1.0439 1.0439 1.0411 1.0411 0.0028 0.27%
2024-11-18 015261 易方達如意興安一年持有混合(FOF)A 1.0411 1.0411 1.0437 1.0437 -0.0026 -0.25%
2024-11-15 015261 易方達如意興安一年持有混合(FOF)A 1.0437 1.0437 1.0472 1.0472 -0.0035 -0.33%
2024-11-14 015261 易方達如意興安一年持有混合(FOF)A 1.0472 1.0472 1.0526 1.0526 -0.0054 -0.51%
2024-11-13 015261 易方達如意興安一年持有混合(FOF)A 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2024-11-12 015261 易方達如意興安一年持有混合(FOF)A 1.0522 1.0522 1.0545 1.0545 -0.0023 -0.22%
2024-11-11 015261 易方達如意興安一年持有混合(FOF)A 1.0545 1.0545 1.0523 1.0523 0.0022 0.21%
2024-11-08 015261 易方達如意興安一年持有混合(FOF)A 1.0523 1.0523 1.0541 1.0541 -0.0018 -0.17%
2024-11-07 015261 易方達如意興安一年持有混合(FOF)A 1.0541 1.0541 1.0478 1.0478 0.0063 0.60%
2024-11-06 015261 易方達如意興安一年持有混合(FOF)A 1.0478 1.0478 1.0493 1.0493 -0.0015 -0.14%
2024-11-05 015261 易方達如意興安一年持有混合(FOF)A 1.0493 1.0493 1.0437 1.0437 0.0056 0.54%
2024-11-04 015261 易方達如意興安一年持有混合(FOF)A 1.0437 1.0437 1.0404 1.0404 0.0033 0.32%
2024-11-01 015261 易方達如意興安一年持有混合(FOF)A 1.0404 1.0404 1.0400 1.0400 0.0004 0.04%
2024-10-31 015261 易方達如意興安一年持有混合(FOF)A 1.0400 1.0400 1.0407 1.0407 -0.0007 -0.07%
2024-10-30 015261 易方達如意興安一年持有混合(FOF)A 1.0407 1.0407 1.0429 1.0429 -0.0022 -0.21%
2024-10-29 015261 易方達如意興安一年持有混合(FOF)A 1.0429 1.0429 1.0464 1.0464 -0.0035 -0.33%
2024-10-28 015261 易方達如意興安一年持有混合(FOF)A 1.0464 1.0464 1.0451 1.0451 0.0013 0.12%
2024-10-25 015261 易方達如意興安一年持有混合(FOF)A 1.0451 1.0451 1.0426 1.0426 0.0025 0.24%
2024-10-24 015261 易方達如意興安一年持有混合(FOF)A 1.0426 1.0426 1.0459 1.0459 -0.0033 -0.32%
2024-10-23 015261 易方達如意興安一年持有混合(FOF)A 1.0459 1.0459 1.0450 1.0450 0.0009 0.09%
2024-10-22 015261 易方達如意興安一年持有混合(FOF)A 1.0450 1.0450 1.0433 1.0433 0.0017 0.16%
2024-10-21 015261 易方達如意興安一年持有混合(FOF)A 1.0433 1.0433 1.0424 1.0424 0.0009 0.09%
2024-10-18 015261 易方達如意興安一年持有混合(FOF)A 1.0424 1.0424 1.0334 1.0334 0.0090 0.87%
2024-10-17 015261 易方達如意興安一年持有混合(FOF)A 1.0334 1.0334 1.0361 1.0361 -0.0027 -0.26%
2024-10-16 015261 易方達如意興安一年持有混合(FOF)A 1.0361 1.0361 1.0372 1.0372 -0.0011 -0.11%
2024-10-15 015261 易方達如意興安一年持有混合(FOF)A 1.0372 1.0372 1.0438 1.0438 -0.0066 -0.63%
2024-10-14 015261 易方達如意興安一年持有混合(FOF)A 1.0438 1.0438 1.0375 1.0375 0.0063 0.61%
2024-10-11 015261 易方達如意興安一年持有混合(FOF)A 1.0375 1.0375 1.0452 1.0452 -0.0077 -0.74%
2024-10-10 015261 易方達如意興安一年持有混合(FOF)A 1.0452 1.0452 1.0406 1.0406 0.0046 0.44%
2024-10-09 015261 易方達如意興安一年持有混合(FOF)A 1.0406 1.0406 1.0644 1.0644 -0.0238 -2.24%
2024-10-08 015261 易方達如意興安一年持有混合(FOF)A 1.0644 1.0644 1.0508 1.0508 0.0136 1.29%
2024-09-30 015261 易方達如意興安一年持有混合(FOF)A 1.0508 1.0508 1.0293 1.0293 0.0215 2.09%
2024-09-27 015261 易方達如意興安一年持有混合(FOF)A 1.0293 1.0293 1.0191 1.0191 0.0102 1.00%
2024-09-26 015261 易方達如意興安一年持有混合(FOF)A 1.0191 1.0191 1.0081 1.0081 0.0110 1.09%
2024-09-25 015261 易方達如意興安一年持有混合(FOF)A 1.0081 1.0081 1.0054 1.0054 0.0027 0.27%
2024-09-24 015261 易方達如意興安一年持有混合(FOF)A 1.0054 1.0054 0.9960 0.9960 0.0094 0.94%
2024-09-23 015261 易方達如意興安一年持有混合(FOF)A 0.9960 0.9960 0.9960 0.9960 0.0000 0.00%
2024-09-20 015261 易方達如意興安一年持有混合(FOF)A 0.9960 0.9960 0.9965 0.9965 -0.0005 -0.05%
2024-09-19 015261 易方達如意興安一年持有混合(FOF)A 0.9965 0.9965 0.9939 0.9939 0.0026 0.26%
2024-09-18 015261 易方達如意興安一年持有混合(FOF)A 0.9939 0.9939 0.9924 0.9924 0.0015 0.15%
2024-09-13 015261 易方達如意興安一年持有混合(FOF)A 0.9924 0.9924 0.9933 0.9933 -0.0009 -0.09%
2024-09-12 015261 易方達如意興安一年持有混合(FOF)A 0.9933 0.9933 0.9949 0.9949 -0.0016 -0.16%
2024-09-11 015261 易方達如意興安一年持有混合(FOF)A 0.9949 0.9949 0.9946 0.9946 0.0003 0.03%
2024-09-10 015261 易方達如意興安一年持有混合(FOF)A 0.9946 0.9946 0.9948 0.9948 -0.0002 -0.02%
2024-09-09 015261 易方達如意興安一年持有混合(FOF)A 0.9948 0.9948 0.9977 0.9977 -0.0029 -0.29%
2024-09-06 015261 易方達如意興安一年持有混合(FOF)A 0.9977 0.9977 1.0007 1.0007 -0.0030 -0.30%
2024-09-05 015261 易方達如意興安一年持有混合(FOF)A 1.0007 1.0007 0.9994 0.9994 0.0013 0.13%
2024-09-04 015261 易方達如意興安一年持有混合(FOF)A 0.9994 0.9994 1.0005 1.0005 -0.0011 -0.11%
2024-09-03 015261 易方達如意興安一年持有混合(FOF)A 1.0005 1.0005 0.9985 0.9985 0.0020 0.20%
2024-09-02 015261 易方達如意興安一年持有混合(FOF)A 0.9985 0.9985 1.0023 1.0023 -0.0038 -0.38%
2024-08-30 015261 易方達如意興安一年持有混合(FOF)A 1.0023 1.0023 0.9978 0.9978 0.0045 0.45%
2024-08-29 015261 易方達如意興安一年持有混合(FOF)A 0.9978 0.9978 0.9959 0.9959 0.0019 0.19%
2024-08-28 015261 易方達如意興安一年持有混合(FOF)A 0.9959 0.9959 0.9967 0.9967 -0.0008 -0.08%
2024-08-27 015261 易方達如意興安一年持有混合(FOF)A 0.9967 0.9967 0.9985 0.9985 -0.0018 -0.18%
2024-08-26 015261 易方達如意興安一年持有混合(FOF)A 0.9985 0.9985 0.9985 0.9985 0.0000 0.00%
2024-08-23 015261 易方達如意興安一年持有混合(FOF)A 0.9985 0.9985 0.9978 0.9978 0.0007 0.07%
2024-08-22 015261 易方達如意興安一年持有混合(FOF)A 0.9978 0.9978 0.9987 0.9987 -0.0009 -0.09%
2024-08-21 015261 易方達如意興安一年持有混合(FOF)A 0.9987 0.9987 0.9998 0.9998 -0.0011 -0.11%
2024-08-20 015261 易方達如意興安一年持有混合(FOF)A 0.9998 0.9998 1.0033 1.0033 -0.0035 -0.35%
2024-08-19 015261 易方達如意興安一年持有混合(FOF)A 1.0033 1.0033 1.0028 1.0028 0.0005 0.05%
2024-08-16 015261 易方達如意興安一年持有混合(FOF)A 1.0028 1.0028 1.0035 1.0035 -0.0007 -0.07%
2024-08-15 015261 易方達如意興安一年持有混合(FOF)A 1.0035 1.0035 1.0028 1.0028 0.0007 0.07%
2024-08-14 015261 易方達如意興安一年持有混合(FOF)A 1.0028 1.0028 1.0050 1.0050 -0.0022 -0.22%
2024-08-13 015261 易方達如意興安一年持有混合(FOF)A 1.0050 1.0050 1.0045 1.0045 0.0005 0.05%
2024-08-12 015261 易方達如意興安一年持有混合(FOF)A 1.0045 1.0045 1.0060 1.0060 -0.0015 -0.15%
2024-08-09 015261 易方達如意興安一年持有混合(FOF)A 1.0060 1.0060 1.0076 1.0076 -0.0016 -0.16%
2024-08-08 015261 易方達如意興安一年持有混合(FOF)A 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2024-08-07 015261 易方達如意興安一年持有混合(FOF)A 1.0076 1.0076 1.0066 1.0066 0.0010 0.10%
2024-08-06 015261 易方達如意興安一年持有混合(FOF)A 1.0066 1.0066 1.0058 1.0058 0.0008 0.08%
2024-08-05 015261 易方達如意興安一年持有混合(FOF)A 1.0058 1.0058 1.0091 1.0091 -0.0033 -0.33%
2024-08-02 015261 易方達如意興安一年持有混合(FOF)A 1.0091 1.0091 1.0111 1.0111 -0.0020 -0.20%
2024-08-01 015261 易方達如意興安一年持有混合(FOF)A 1.0111 1.0111 1.0130 1.0130 -0.0019 -0.19%
2024-07-30 015261 易方達如意興安一年持有混合(FOF)A 1.0051 1.0051 1.0072 1.0072 -0.0021 -0.21%
2024-07-29 015261 易方達如意興安一年持有混合(FOF)A 1.0072 1.0072 1.0088 1.0088 -0.0016 -0.16%
2024-07-26 015261 易方達如意興安一年持有混合(FOF)A 1.0088 1.0088 1.0056 1.0056 0.0032 0.32%
2024-07-25 015261 易方達如意興安一年持有混合(FOF)A 1.0056 1.0056 1.0072 1.0072 -0.0016 -0.16%
2024-07-24 015261 易方達如意興安一年持有混合(FOF)A 1.0072 1.0072 1.0103 1.0103 -0.0031 -0.31%
2024-07-23 015261 易方達如意興安一年持有混合(FOF)A 1.0103 1.0103 1.0171 1.0171 -0.0068 -0.67%
2024-07-22 015261 易方達如意興安一年持有混合(FOF)A 1.0171 1.0171 1.0181 1.0181 -0.0010 -0.10%
2024-07-19 015261 易方達如意興安一年持有混合(FOF)A 1.0181 1.0181 1.0177 1.0177 0.0004 0.04%
2024-07-18 015261 易方達如意興安一年持有混合(FOF)A 1.0177 1.0177 1.0162 1.0162 0.0015 0.15%
2024-07-17 015261 易方達如意興安一年持有混合(FOF)A 1.0162 1.0162 1.0172 1.0172 -0.0010 -0.10%
2024-07-16 015261 易方達如意興安一年持有混合(FOF)A 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2024-07-15 015261 易方達如意興安一年持有混合(FOF)A 1.0171 1.0171 1.0184 1.0184 -0.0013 -0.13%
2024-07-12 015261 易方達如意興安一年持有混合(FOF)A 1.0184 1.0184 1.0176 1.0176 0.0008 0.08%
2024-07-11 015261 易方達如意興安一年持有混合(FOF)A 1.0176 1.0176 1.0128 1.0128 0.0048 0.47%
2024-07-10 015261 易方達如意興安一年持有混合(FOF)A 1.0128 1.0128 1.0138 1.0138 -0.0010 -0.10%
2024-07-09 015261 易方達如意興安一年持有混合(FOF)A 1.0138 1.0138 1.0110 1.0110 0.0028 0.28%
2024-07-08 015261 易方達如意興安一年持有混合(FOF)A 1.0110 1.0110 1.0150 1.0150 -0.0040 -0.39%
2024-07-05 015261 易方達如意興安一年持有混合(FOF)A 1.0150 1.0150 1.0142 1.0142 0.0008 0.08%
2024-07-04 015261 易方達如意興安一年持有混合(FOF)A 1.0142 1.0142 1.0161 1.0161 -0.0019 -0.19%
2024-07-03 015261 易方達如意興安一年持有混合(FOF)A 1.0161 1.0161 1.0175 1.0175 -0.0014 -0.14%
2024-07-02 015261 易方達如意興安一年持有混合(FOF)A 1.0175 1.0175 1.0194 1.0194 -0.0019 -0.19%
2024-07-01 015261 易方達如意興安一年持有混合(FOF)A 1.0194 1.0194 1.0182 1.0182 0.0012 0.12%
2024-06-30 015261 易方達如意興安一年持有混合(FOF)A 1.0182 1.0182 1.0169 1.0169 0.0013 0.13%
2024-06-27 015261 易方達如意興安一年持有混合(FOF)A 1.0169 1.0169 1.0201 1.0201 -0.0032 -0.31%
2024-06-26 015261 易方達如意興安一年持有混合(FOF)A 1.0201 1.0201 1.0171 1.0171 0.0030 0.29%
2024-06-25 015261 易方達如意興安一年持有混合(FOF)A 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-06-24 015261 易方達如意興安一年持有混合(FOF)A 1.0171 1.0171 1.0205 1.0205 -0.0034 -0.33%
2024-06-21 015261 易方達如意興安一年持有混合(FOF)A 1.0205 1.0205 1.0216 1.0216 -0.0011 -0.11%
2024-06-20 015261 易方達如意興安一年持有混合(FOF)A 1.0216 1.0216 1.0241 1.0241 -0.0025 -0.24%
2024-06-19 015261 易方達如意興安一年持有混合(FOF)A 1.0241 1.0241 1.0256 1.0256 -0.0015 -0.15%
2024-06-18 015261 易方達如意興安一年持有混合(FOF)A 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2024-06-17 015261 易方達如意興安一年持有混合(FOF)A 1.0253 1.0253 1.0262 1.0262 -0.0009 -0.09%
2024-06-14 015261 易方達如意興安一年持有混合(FOF)A 1.0262 1.0262 1.0257 1.0257 0.0005 0.05%
2024-06-13 015261 易方達如意興安一年持有混合(FOF)A 1.0257 1.0257 1.0274 1.0274 -0.0017 -0.17%
2024-06-12 015261 易方達如意興安一年持有混合(FOF)A 1.0274 1.0274 1.0268 1.0268 0.0006 0.06%
2024-06-11 015261 易方達如意興安一年持有混合(FOF)A 1.0268 1.0268 1.0283 1.0283 -0.0015 -0.15%
2024-06-07 015261 易方達如意興安一年持有混合(FOF)A 1.0283 1.0283 1.0292 1.0292 -0.0009 -0.09%
2024-06-06 015261 易方達如意興安一年持有混合(FOF)A 1.0292 1.0292 1.0297 1.0297 -0.0005 -0.05%
2024-06-05 015261 易方達如意興安一年持有混合(FOF)A 1.0297 1.0297 1.0318 1.0318 -0.0021 -0.20%
2024-06-04 015261 易方達如意興安一年持有混合(FOF)A 1.0318 1.0318 1.0290 1.0290 0.0028 0.27%
2024-06-03 015261 易方達如意興安一年持有混合(FOF)A 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2024-05-31 015261 易方達如意興安一年持有混合(FOF)A 1.0294 1.0294 1.0303 1.0303 -0.0009 -0.09%
2024-05-30 015261 易方達如意興安一年持有混合(FOF)A 1.0303 1.0303 1.0316 1.0316 -0.0013 -0.13%
2024-05-29 015261 易方達如意興安一年持有混合(FOF)A 1.0316 1.0316 1.0313 1.0313 0.0003 0.03%
2024-05-28 015261 易方達如意興安一年持有混合(FOF)A 1.0313 1.0313 1.0334 1.0334 -0.0021 -0.20%
2024-05-27 015261 易方達如意興安一年持有混合(FOF)A 1.0334 1.0334 1.0304 1.0304 0.0030 0.29%
2024-05-24 015261 易方達如意興安一年持有混合(FOF)A 1.0304 1.0304 1.0329 1.0329 -0.0025 -0.24%