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金基速查 - 基金速查網(wǎng) - 開(kāi)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(chéng)六個(gè)月持有混合(FOF)A基金凈值查詢(018312)

今天最新凈值 1.0690 0.0020 0.1900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0690
  • 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
近半年易方達(dá)如意安誠(chéng)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: -
近半年,易方達(dá)如意安誠(chéng)六個(gè)月持有混合(FOF)A(018312)基金累計(jì)收益率2.40%
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 018312 易方達(dá)如意安誠(chéng)六個(gè)月持有混合(FOF)A 1.0708 1.0708 1.0690 1.0690 0.0018 0.17%
2025-05-20 018312 易方達(dá)如意安誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)六個(gè)月持有混合(FOF)A 1.0420 1.0420 1.0414 1.0414 0.0006 0.06%