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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)如意安誠六個(gè)月持有混合(FOF)A基金凈值查詢(018312)

今天最新凈值 1.0670 0.0008 0.0800% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0670
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.4891億
  • 最近資產(chǎn)：0.51億
  • 基金公司：
  • 基金經(jīng)理：張振琪
近一年易方達(dá)如意安誠六個(gè)月持有混合(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)如意安誠六個(gè)月持有混合(FOF)A(018312)基金累計(jì)收益率2.85%
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
2025-05-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0690 1.0690 1.0670 1.0670 0.0020 0.19%
2025-05-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0670 1.0670 1.0662 1.0662 0.0008 0.08%
2025-05-16 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-05-15 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0662 1.0662 1.0685 1.0685 -0.0023 -0.22%
2025-05-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0685 1.0685 1.0675 1.0675 0.0010 0.09%
2025-05-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2025-05-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2025-05-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-08 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2025-05-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0662 1.0662 1.0658 1.0658 0.0004 0.04%
2025-05-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0658 1.0658 1.0631 1.0631 0.0027 0.25%
2025-04-30 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2025-04-29 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-04-28 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-04-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-04-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-04-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0622 1.0622 1.0638 1.0638 -0.0016 -0.15%
2025-04-22 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0638 1.0638 1.0617 1.0617 0.0021 0.20%
2025-04-21 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0617 1.0617 1.0601 1.0601 0.0016 0.15%
2025-04-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-04-17 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2025-04-16 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0597 1.0597 1.0600 1.0600 -0.0003 -0.03%
2025-04-15 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-04-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0600 1.0600 1.0584 1.0584 0.0016 0.15%
2025-04-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0584 1.0584 1.0577 1.0577 0.0007 0.07%
2025-04-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0577 1.0577 1.0544 1.0544 0.0033 0.31%
2025-04-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0544 1.0544 1.0532 1.0532 0.0012 0.11%
2025-04-08 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0532 1.0532 1.0522 1.0522 0.0010 0.10%
2025-04-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0522 1.0522 1.0669 1.0669 -0.0147 -1.38%
2025-04-03 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0669 1.0669 1.0682 1.0682 -0.0013 -0.12%
2025-04-02 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2025-04-01 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0679 1.0679 1.0666 1.0666 0.0013 0.12%
2025-03-31 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0666 1.0666 1.0676 1.0676 -0.0010 -0.09%
2025-03-28 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0676 1.0676 1.0679 1.0679 -0.0003 -0.03%
2025-03-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0679 1.0679 1.0672 1.0672 0.0007 0.07%
2025-03-26 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2025-03-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0669 1.0669 1.0672 1.0672 -0.0003 -0.03%
2025-03-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2025-03-21 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0669 1.0669 1.0681 1.0681 -0.0012 -0.11%
2025-03-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0681 1.0681 1.0684 1.0684 -0.0003 -0.03%
2025-03-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-03-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0682 1.0682 1.0675 1.0675 0.0007 0.07%
2025-03-17 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2025-03-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0675 1.0675 1.0663 1.0663 0.0012 0.11%
2025-03-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-03-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-03-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2025-03-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-03-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2025-03-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0666 1.0666 1.0643 1.0643 0.0023 0.22%
2025-03-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0643 1.0643 1.0630 1.0630 0.0013 0.12%
2025-03-04 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0630 1.0630 1.0632 1.0632 -0.0002 -0.02%
2025-03-03 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0632 1.0632 1.0623 1.0623 0.0009 0.08%
2025-02-28 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0623 1.0623 1.0674 1.0674 -0.0051 -0.48%
2025-02-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0674 1.0674 1.0667 1.0667 0.0007 0.07%
2025-02-26 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0667 1.0667 1.0640 1.0640 0.0027 0.25%
2025-02-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0640 1.0640 1.0664 1.0664 -0.0024 -0.23%
2025-02-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0664 1.0664 1.0678 1.0678 -0.0014 -0.13%
2025-02-21 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0678 1.0678 1.0651 1.0651 0.0027 0.25%
2025-02-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0651 1.0651 1.0659 1.0659 -0.0008 -0.08%
2025-02-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0659 1.0659 1.0642 1.0642 0.0017 0.16%
2025-02-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0642 1.0642 1.0650 1.0650 -0.0008 -0.08%
2025-02-17 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2025-02-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0654 1.0654 1.0636 1.0636 0.0018 0.17%
2025-02-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0636 1.0636 1.0645 1.0645 -0.0009 -0.08%
2025-02-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0645 1.0645 1.0629 1.0629 0.0016 0.15%
2025-02-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0629 1.0629 1.0632 1.0632 -0.0003 -0.03%
2025-02-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0632 1.0632 1.0626 1.0626 0.0006 0.06%
2025-02-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0626 1.0626 1.0611 1.0611 0.0015 0.14%
2025-02-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0611 1.0611 1.0587 1.0587 0.0024 0.23%
2025-02-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0587 1.0587 1.0572 1.0572 0.0015 0.14%
2025-01-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0572 1.0572 1.0561 1.0561 0.0011 0.10%
2025-01-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0561 1.0561 1.0544 1.0544 0.0017 0.16%
2025-01-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0544 1.0544 1.0547 1.0547 -0.0003 -0.03%
2025-01-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-01-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0500 1.0500 1.0526 1.0526 -0.0026 -0.25%
2025-01-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0526 1.0526 1.0536 1.0536 -0.0010 -0.09%
2025-01-08 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-01-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0537 1.0537 1.0542 1.0542 -0.0005 -0.05%
2025-01-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-01-03 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0542 1.0542 1.0555 1.0555 -0.0013 -0.12%
2025-01-02 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0555 1.0555 1.0584 1.0584 -0.0029 -0.27%
2024-12-31 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0584 1.0584 1.0594 1.0594 -0.0010 -0.09%
2024-12-30 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0594 1.0594 1.0589 1.0589 0.0005 0.05%
2024-12-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2024-12-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0579 1.0579 1.0559 1.0559 0.0020 0.19%
2024-12-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0559 1.0559 1.0550 1.0550 0.0009 0.09%
2024-12-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0550 1.0550 1.0552 1.0552 -0.0002 -0.02%
2024-12-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0552 1.0552 1.0570 1.0570 -0.0018 -0.17%
2024-12-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-12-17 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0565 1.0565 1.0578 1.0578 -0.0013 -0.12%
2024-12-16 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-12-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0579 1.0579 1.0606 1.0606 -0.0027 -0.25%
2024-12-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0606 1.0606 1.0581 1.0581 0.0025 0.24%
2024-12-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0581 1.0581 1.0563 1.0563 0.0018 0.17%
2024-12-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0563 1.0563 1.0544 1.0544 0.0019 0.18%
2024-12-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0544 1.0544 1.0526 1.0526 0.0018 0.17%
2024-12-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0526 1.0526 1.0503 1.0503 0.0023 0.22%
2024-12-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2024-12-04 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2024-12-03 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0507 1.0507 1.0486 1.0486 0.0021 0.20%
2024-12-02 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0486 1.0486 1.0457 1.0457 0.0029 0.28%
2024-11-29 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0457 1.0457 1.0428 1.0428 0.0029 0.28%
2024-11-28 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0428 1.0428 1.0443 1.0443 -0.0015 -0.14%
2024-11-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0443 1.0443 1.0408 1.0408 0.0035 0.34%
2024-11-26 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0408 1.0408 1.0420 1.0420 -0.0012 -0.12%
2024-11-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0420 1.0420 1.0414 1.0414 0.0006 0.06%
2024-11-22 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0414 1.0414 1.0455 1.0455 -0.0041 -0.39%
2024-11-21 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0455 1.0455 1.0450 1.0450 0.0005 0.05%
2024-11-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0450 1.0450 1.0438 1.0438 0.0012 0.11%
2024-11-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0438 1.0438 1.0412 1.0412 0.0026 0.25%
2024-11-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-11-15 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0412 1.0412 1.0430 1.0430 -0.0018 -0.17%
2024-11-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0430 1.0430 1.0468 1.0468 -0.0038 -0.36%
2024-11-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-11-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0467 1.0467 1.0490 1.0490 -0.0023 -0.22%
2024-11-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0490 1.0490 1.0477 1.0477 0.0013 0.12%
2024-11-08 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0477 1.0477 1.0488 1.0488 -0.0011 -0.10%
2024-11-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0488 1.0488 1.0445 1.0445 0.0043 0.41%
2024-11-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0445 1.0445 1.0449 1.0449 -0.0004 -0.04%
2024-11-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0449 1.0449 1.0412 1.0412 0.0037 0.36%
2024-11-04 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0412 1.0412 1.0392 1.0392 0.0020 0.19%
2024-11-01 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2024-10-31 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0393 1.0393 1.0403 1.0403 -0.0010 -0.10%
2024-10-30 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0403 1.0403 1.0414 1.0414 -0.0011 -0.11%
2024-10-29 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0414 1.0414 1.0438 1.0438 -0.0024 -0.23%
2024-10-28 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0438 1.0438 1.0427 1.0427 0.0011 0.11%
2024-10-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0427 1.0427 1.0419 1.0419 0.0008 0.08%
2024-10-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0419 1.0419 1.0444 1.0444 -0.0025 -0.24%
2024-10-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0444 1.0444 1.0436 1.0436 0.0008 0.08%
2024-10-22 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0436 1.0436 1.0425 1.0425 0.0011 0.11%
2024-10-21 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0425 1.0425 1.0418 1.0418 0.0007 0.07%
2024-10-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0418 1.0418 1.0363 1.0363 0.0055 0.53%
2024-10-17 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0363 1.0363 1.0379 1.0379 -0.0016 -0.15%
2024-10-16 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0379 1.0379 1.0368 1.0368 0.0011 0.11%
2024-10-15 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0368 1.0368 1.0410 1.0410 -0.0042 -0.40%
2024-10-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0410 1.0410 1.0348 1.0348 0.0062 0.60%
2024-10-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0348 1.0348 1.0384 1.0384 -0.0036 -0.35%
2024-10-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0384 1.0384 1.0320 1.0320 0.0064 0.62%
2024-10-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0320 1.0320 1.0487 1.0487 -0.0167 -1.59%
2024-10-08 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0487 1.0487 1.0427 1.0427 0.0060 0.58%
2024-09-30 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0427 1.0427 1.0296 1.0296 0.0131 1.27%
2024-09-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0296 1.0296 1.0253 1.0253 0.0043 0.42%
2024-09-26 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0253 1.0253 1.0183 1.0183 0.0070 0.69%
2024-09-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0183 1.0183 1.0158 1.0158 0.0025 0.25%
2024-09-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0158 1.0158 1.0087 1.0087 0.0071 0.70%
2024-09-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0087 1.0087 1.0079 1.0079 0.0008 0.08%
2024-09-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0079 1.0079 1.0079 1.0079 0.0000 0.00%
2024-09-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0079 1.0079 1.0060 1.0060 0.0019 0.19%
2024-09-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0060 1.0060 1.0040 1.0040 0.0020 0.20%
2024-09-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0040 1.0040 1.0041 1.0041 -0.0001 -0.01%
2024-09-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0041 1.0041 1.0046 1.0046 -0.0005 -0.05%
2024-09-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0046 1.0046 1.0052 1.0052 -0.0006 -0.06%
2024-09-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-09-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0051 1.0051 1.0077 1.0077 -0.0026 -0.26%
2024-09-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0077 1.0077 1.0099 1.0099 -0.0022 -0.22%
2024-09-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0099 1.0099 1.0086 1.0086 0.0013 0.13%
2024-09-04 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0086 1.0086 1.0094 1.0094 -0.0008 -0.08%
2024-09-03 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0094 1.0094 1.0082 1.0082 0.0012 0.12%
2024-09-02 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0082 1.0082 1.0103 1.0103 -0.0021 -0.21%
2024-08-30 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0103 1.0103 1.0074 1.0074 0.0029 0.29%
2024-08-29 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0074 1.0074 1.0064 1.0064 0.0010 0.10%
2024-08-28 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0064 1.0064 1.0066 1.0066 -0.0002 -0.02%
2024-08-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0066 1.0066 1.0084 1.0084 -0.0018 -0.18%
2024-08-26 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0084 1.0084 1.0080 1.0080 0.0004 0.04%
2024-08-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0080 1.0080 1.0076 1.0076 0.0004 0.04%
2024-08-22 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0076 1.0076 1.0080 1.0080 -0.0004 -0.04%
2024-08-21 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0080 1.0080 1.0084 1.0084 -0.0004 -0.04%
2024-08-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0084 1.0084 1.0103 1.0103 -0.0019 -0.19%
2024-08-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0103 1.0103 1.0098 1.0098 0.0005 0.05%
2024-08-16 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0098 1.0098 1.0103 1.0103 -0.0005 -0.05%
2024-08-15 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0103 1.0103 1.0096 1.0096 0.0007 0.07%
2024-08-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0096 1.0096 1.0116 1.0116 -0.0020 -0.20%
2024-08-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0116 1.0116 1.0105 1.0105 0.0011 0.11%
2024-08-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0105 1.0105 1.0123 1.0123 -0.0018 -0.18%
2024-08-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0123 1.0123 1.0137 1.0137 -0.0014 -0.14%
2024-08-08 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0137 1.0137 1.0145 1.0145 -0.0008 -0.08%
2024-08-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0145 1.0145 1.0132 1.0132 0.0013 0.13%
2024-08-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0132 1.0132 1.0124 1.0124 0.0008 0.08%
2024-08-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0124 1.0124 1.0167 1.0167 -0.0043 -0.42%
2024-08-02 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0167 1.0167 1.0194 1.0194 -0.0027 -0.26%
2024-08-01 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0194 1.0194 1.0206 1.0206 -0.0012 -0.12%
2024-07-31 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0206 1.0206 1.0133 1.0133 0.0073 0.72%
2024-07-29 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0159 1.0159 1.0171 1.0171 -0.0012 -0.12%
2024-07-26 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0171 1.0171 1.0134 1.0134 0.0037 0.37%
2024-07-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0134 1.0134 1.0154 1.0154 -0.0020 -0.20%
2024-07-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0154 1.0154 1.0183 1.0183 -0.0029 -0.28%
2024-07-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0183 1.0183 1.0251 1.0251 -0.0068 -0.66%
2024-07-22 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0251 1.0251 1.0266 1.0266 -0.0015 -0.15%
2024-07-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0266 1.0266 1.0267 1.0267 -0.0001 -0.01%
2024-07-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0267 1.0267 1.0253 1.0253 0.0014 0.14%
2024-07-17 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0253 1.0253 1.0280 1.0280 -0.0027 -0.26%
2024-07-16 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-07-15 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0279 1.0279 1.0286 1.0286 -0.0007 -0.07%
2024-07-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2024-07-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0284 1.0284 1.0244 1.0244 0.0040 0.39%
2024-07-10 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0244 1.0244 1.0253 1.0253 -0.0009 -0.09%
2024-07-09 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0253 1.0253 1.0214 1.0214 0.0039 0.38%
2024-07-08 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0214 1.0214 1.0247 1.0247 -0.0033 -0.32%
2024-07-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0247 1.0247 1.0239 1.0239 0.0008 0.08%
2024-07-04 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0239 1.0239 1.0252 1.0252 -0.0013 -0.13%
2024-07-03 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0252 1.0252 1.0270 1.0270 -0.0018 -0.18%
2024-07-02 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0270 1.0270 1.0291 1.0291 -0.0021 -0.20%
2024-07-01 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0291 1.0291 1.0274 1.0274 0.0017 0.17%
2024-06-30 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0274 1.0274 1.0251 1.0251 0.0023 0.22%
2024-06-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0251 1.0251 1.0285 1.0285 -0.0034 -0.33%
2024-06-26 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0285 1.0285 1.0257 1.0257 0.0028 0.27%
2024-06-25 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0257 1.0257 1.0258 1.0258 -0.0001 -0.01%
2024-06-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0258 1.0258 1.0301 1.0301 -0.0043 -0.42%
2024-06-21 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0301 1.0301 1.0310 1.0310 -0.0009 -0.09%
2024-06-20 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0310 1.0310 1.0331 1.0331 -0.0021 -0.20%
2024-06-19 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0331 1.0331 1.0355 1.0355 -0.0024 -0.23%
2024-06-18 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0355 1.0355 1.0335 1.0335 0.0020 0.19%
2024-06-17 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0335 1.0335 1.0341 1.0341 -0.0006 -0.06%
2024-06-14 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0341 1.0341 1.0334 1.0334 0.0007 0.07%
2024-06-13 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0334 1.0334 1.0347 1.0347 -0.0013 -0.13%
2024-06-12 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0347 1.0347 1.0337 1.0337 0.0010 0.10%
2024-06-11 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0337 1.0337 1.0347 1.0347 -0.0010 -0.10%
2024-06-07 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0347 1.0347 1.0349 1.0349 -0.0002 -0.02%
2024-06-06 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2024-06-05 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0349 1.0349 1.0362 1.0362 -0.0013 -0.13%
2024-06-04 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0362 1.0362 1.0345 1.0345 0.0017 0.16%
2024-06-03 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0345 1.0345 1.0346 1.0346 -0.0001 -0.01%
2024-05-31 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0346 1.0346 1.0352 1.0352 -0.0006 -0.06%
2024-05-30 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0352 1.0352 1.0362 1.0362 -0.0010 -0.10%
2024-05-29 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
2024-05-28 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0359 1.0359 1.0367 1.0367 -0.0008 -0.08%
2024-05-27 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0367 1.0367 1.0346 1.0346 0.0021 0.20%
2024-05-24 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0346 1.0346 1.0357 1.0357 -0.0011 -0.11%
2024-05-23 018312 易方達(dá)如意安誠六個(gè)月持有混合(FOF)A 1.0357 1.0357 1.0375 1.0375 -0.0018 -0.17%