易方达如意安泰(FOF)A(易方达如意安泰一年持有混合(FOF)A)基金净值查询(009213)

今天最新净值 1.1620 0.0018 0.1600% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.1620
成立日期：2020-08-14
基金类型：FOF-稳健型
成立份额：
最近份额：7.4696亿
最近资产：1.71亿元
基金公司：易方达基金
基金经理：张浩然张振琪

近半年易方达如意安泰(FOF)A|易方达如意安泰一年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达如意安泰(FOF)A(009213)基金累计收益率3.72%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-07	009213	易方达如意安泰(FOF)A	1.1639	1.1639	1.1620	1.1620	0.0019	0.16%
2025-02-06	009213	易方达如意安泰(FOF)A	1.1620	1.1620	1.1602	1.1602	0.0018	0.16%
2025-02-05	009213	易方达如意安泰(FOF)A	1.1602	1.1602	1.1609	1.1609	-0.0007	-0.06%
2025-01-27	009213	易方达如意安泰(FOF)A	1.1609	1.1609	1.1600	1.1600	0.0009	0.08%
2025-01-24	009213	易方达如意安泰(FOF)A	1.1600	1.1600	1.1587	1.1587	0.0013	0.11%
2025-01-21	009213	易方达如意安泰(FOF)A	1.1600	1.1600	1.1593	1.1593	0.0007	0.06%
2025-01-13	009213	易方达如意安泰(FOF)A	1.1554	1.1554	1.1567	1.1567	-0.0013	-0.11%
2025-01-10	009213	易方达如意安泰(FOF)A	1.1567	1.1567	1.1584	1.1584	-0.0017	-0.15%
2025-01-09	009213	易方达如意安泰(FOF)A	1.1584	1.1584	1.1598	1.1598	-0.0014	-0.12%
2025-01-08	009213	易方达如意安泰(FOF)A	1.1598	1.1598	1.1597	1.1597	0.0001	0.01%

2025-01-07	009213	易方达如意安泰(FOF)A	1.1597	1.1597	1.1594	1.1594	0.0003	0.03%
2025-01-06	009213	易方达如意安泰(FOF)A	1.1594	1.1594	1.1596	1.1596	-0.0002	-0.02%
2025-01-03	009213	易方达如意安泰(FOF)A	1.1596	1.1596	1.1602	1.1602	-0.0006	-0.05%
2025-01-02	009213	易方达如意安泰(FOF)A	1.1602	1.1602	1.1619	1.1619	-0.0017	-0.15%
2024-12-31	009213	易方达如意安泰(FOF)A	1.1619	1.1619	1.1619	1.1619	0.0000	0.00%
2024-12-30	009213	易方达如意安泰(FOF)A	1.1619	1.1619	1.1613	1.1613	0.0006	0.05%
2024-12-25	009213	易方达如意安泰(FOF)A	1.1598	1.1598	1.1605	1.1605	-0.0007	-0.06%
2024-12-24	009213	易方达如意安泰(FOF)A	1.1605	1.1605	1.1595	1.1595	0.0010	0.09%
2024-12-23	009213	易方达如意安泰(FOF)A	1.1595	1.1595	1.1593	1.1593	0.0002	0.02%
2024-12-20	009213	易方达如意安泰(FOF)A	1.1593	1.1593	1.1585	1.1585	0.0008	0.07%
2024-12-19	009213	易方达如意安泰(FOF)A	1.1585	1.1585	1.1586	1.1586	-0.0001	-0.01%
2024-12-18	009213	易方达如意安泰(FOF)A	1.1586	1.1586	1.1588	1.1588	-0.0002	-0.02%
2024-12-17	009213	易方达如意安泰(FOF)A	1.1588	1.1588	1.1596	1.1596	-0.0008	-0.07%
2024-12-16	009213	易方达如意安泰(FOF)A	1.1596	1.1596	1.1594	1.1594	0.0002	0.02%
2024-12-13	009213	易方达如意安泰(FOF)A	1.1594	1.1594	1.1606	1.1606	-0.0012	-0.10%

2024-12-12	009213	易方达如意安泰(FOF)A	1.1606	1.1606	1.1586	1.1586	0.0020	0.17%
2024-12-11	009213	易方达如意安泰(FOF)A	1.1586	1.1586	1.1575	1.1575	0.0011	0.10%
2024-12-10	009213	易方达如意安泰(FOF)A	1.1575	1.1575	1.1543	1.1543	0.0032	0.28%
2024-12-09	009213	易方达如意安泰(FOF)A	1.1543	1.1543	1.1532	1.1532	0.0011	0.10%
2024-12-06	009213	易方达如意安泰(FOF)A	1.1532	1.1532	1.1516	1.1516	0.0016	0.14%
2024-12-05	009213	易方达如意安泰(FOF)A	1.1516	1.1516	1.1514	1.1514	0.0002	0.02%
2024-12-04	009213	易方达如意安泰(FOF)A	1.1514	1.1514	1.1512	1.1512	0.0002	0.02%
2024-12-03	009213	易方达如意安泰(FOF)A	1.1512	1.1512	1.1504	1.1504	0.0008	0.07%
2024-12-02	009213	易方达如意安泰(FOF)A	1.1504	1.1504	1.1474	1.1474	0.0030	0.26%
2024-11-29	009213	易方达如意安泰(FOF)A	1.1474	1.1474	1.1449	1.1449	0.0025	0.22%
2024-11-28	009213	易方达如意安泰(FOF)A	1.1449	1.1449	1.1455	1.1455	-0.0006	-0.05%
2024-11-27	009213	易方达如意安泰(FOF)A	1.1455	1.1455	1.1428	1.1428	0.0027	0.24%
2024-11-26	009213	易方达如意安泰(FOF)A	1.1428	1.1428	1.1431	1.1431	-0.0003	-0.03%
2024-11-25	009213	易方达如意安泰(FOF)A	1.1431	1.1431	1.1429	1.1429	0.0002	0.02%
2024-11-22	009213	易方达如意安泰(FOF)A	1.1429	1.1429	1.1468	1.1468	-0.0039	-0.34%
2024-11-21	009213	易方达如意安泰(FOF)A	1.1468	1.1468	1.1464	1.1464	0.0004	0.03%
2024-11-20	009213	易方达如意安泰(FOF)A	1.1464	1.1464	1.1456	1.1456	0.0008	0.07%
2024-11-19	009213	易方达如意安泰(FOF)A	1.1456	1.1456	1.1437	1.1437	0.0019	0.17%
2024-11-18	009213	易方达如意安泰(FOF)A	1.1437	1.1437	1.1452	1.1452	-0.0015	-0.13%
2024-11-15	009213	易方达如意安泰(FOF)A	1.1452	1.1452	1.1468	1.1468	-0.0016	-0.14%
2024-11-14	009213	易方达如意安泰(FOF)A	1.1468	1.1468	1.1491	1.1491	-0.0023	-0.20%
2024-11-13	009213	易方达如意安泰(FOF)A	1.1491	1.1491	1.1485	1.1485	0.0006	0.05%
2024-11-12	009213	易方达如意安泰(FOF)A	1.1485	1.1485	1.1497	1.1497	-0.0012	-0.10%
2024-11-11	009213	易方达如意安泰(FOF)A	1.1497	1.1497	1.1484	1.1484	0.0013	0.11%
2024-11-08	009213	易方达如意安泰(FOF)A	1.1484	1.1484	1.1495	1.1495	-0.0011	-0.10%
2024-11-07	009213	易方达如意安泰(FOF)A	1.1495	1.1495	1.1456	1.1456	0.0039	0.34%
2024-11-06	009213	易方达如意安泰(FOF)A	1.1456	1.1456	1.1463	1.1463	-0.0007	-0.06%
2024-11-05	009213	易方达如意安泰(FOF)A	1.1463	1.1463	1.1431	1.1431	0.0032	0.28%
2024-11-04	009213	易方达如意安泰(FOF)A	1.1431	1.1431	1.1410	1.1410	0.0021	0.18%
2024-11-01	009213	易方达如意安泰(FOF)A	1.1410	1.1410	1.1400	1.1400	0.0010	0.09%
2024-10-31	009213	易方达如意安泰(FOF)A	1.1400	1.1400	1.1403	1.1403	-0.0003	-0.03%
2024-10-30	009213	易方达如意安泰(FOF)A	1.1403	1.1403	1.1416	1.1416	-0.0013	-0.11%
2024-10-29	009213	易方达如意安泰(FOF)A	1.1416	1.1416	1.1437	1.1437	-0.0021	-0.18%
2024-10-28	009213	易方达如意安泰(FOF)A	1.1437	1.1437	1.1433	1.1433	0.0004	0.03%
2024-10-25	009213	易方达如意安泰(FOF)A	1.1433	1.1433	1.1417	1.1417	0.0016	0.14%
2024-10-24	009213	易方达如意安泰(FOF)A	1.1417	1.1417	1.1437	1.1437	-0.0020	-0.17%
2024-10-23	009213	易方达如意安泰(FOF)A	1.1437	1.1437	1.1437	1.1437	0.0000	0.00%
2024-10-22	009213	易方达如意安泰(FOF)A	1.1437	1.1437	1.1426	1.1426	0.0011	0.10%
2024-10-21	009213	易方达如意安泰(FOF)A	1.1426	1.1426	1.1416	1.1416	0.0010	0.09%
2024-10-18	009213	易方达如意安泰(FOF)A	1.1416	1.1416	1.1368	1.1368	0.0048	0.42%
2024-10-17	009213	易方达如意安泰(FOF)A	1.1368	1.1368	1.1378	1.1378	-0.0010	-0.09%
2024-10-16	009213	易方达如意安泰(FOF)A	1.1378	1.1378	1.1377	1.1377	0.0001	0.01%
2024-10-15	009213	易方达如意安泰(FOF)A	1.1377	1.1377	1.1409	1.1409	-0.0032	-0.28%
2024-10-14	009213	易方达如意安泰(FOF)A	1.1409	1.1409	1.1359	1.1359	0.0050	0.44%
2024-10-11	009213	易方达如意安泰(FOF)A	1.1359	1.1359	1.1391	1.1391	-0.0032	-0.28%
2024-10-10	009213	易方达如意安泰(FOF)A	1.1391	1.1391	1.1346	1.1346	0.0045	0.40%
2024-10-09	009213	易方达如意安泰(FOF)A	1.1346	1.1346	1.1494	1.1494	-0.0148	-1.29%
2024-10-08	009213	易方达如意安泰(FOF)A	1.1494	1.1494	1.1433	1.1433	0.0061	0.53%
2024-09-30	009213	易方达如意安泰(FOF)A	1.1433	1.1433	1.1326	1.1326	0.0107	0.94%
2024-09-27	009213	易方达如意安泰(FOF)A	1.1326	1.1326	1.1291	1.1291	0.0035	0.31%
2024-09-26	009213	易方达如意安泰(FOF)A	1.1291	1.1291	1.1232	1.1232	0.0059	0.53%
2024-09-25	009213	易方达如意安泰(FOF)A	1.1232	1.1232	1.1209	1.1209	0.0023	0.21%
2024-09-24	009213	易方达如意安泰(FOF)A	1.1209	1.1209	1.1143	1.1143	0.0066	0.59%
2024-09-23	009213	易方达如意安泰(FOF)A	1.1143	1.1143	1.1139	1.1139	0.0004	0.04%
2024-09-20	009213	易方达如意安泰(FOF)A	1.1139	1.1139	1.1143	1.1143	-0.0004	-0.04%
2024-09-19	009213	易方达如意安泰(FOF)A	1.1143	1.1143	1.1129	1.1129	0.0014	0.13%
2024-09-18	009213	易方达如意安泰(FOF)A	1.1129	1.1129	1.1120	1.1120	0.0009	0.08%
2024-09-13	009213	易方达如意安泰(FOF)A	1.1120	1.1120	1.1121	1.1121	-0.0001	-0.01%
2024-09-12	009213	易方达如意安泰(FOF)A	1.1121	1.1121	1.1126	1.1126	-0.0005	-0.04%
2024-09-11	009213	易方达如意安泰(FOF)A	1.1126	1.1126	1.1129	1.1129	-0.0003	-0.03%
2024-09-10	009213	易方达如意安泰(FOF)A	1.1129	1.1129	1.1132	1.1132	-0.0003	-0.03%
2024-09-09	009213	易方达如意安泰(FOF)A	1.1132	1.1132	1.1150	1.1150	-0.0018	-0.16%
2024-09-06	009213	易方达如意安泰(FOF)A	1.1150	1.1150	1.1167	1.1167	-0.0017	-0.15%
2024-09-05	009213	易方达如意安泰(FOF)A	1.1167	1.1167	1.1153	1.1153	0.0014	0.13%
2024-09-04	009213	易方达如意安泰(FOF)A	1.1153	1.1153	1.1156	1.1156	-0.0003	-0.03%
2024-09-03	009213	易方达如意安泰(FOF)A	1.1156	1.1156	1.1148	1.1148	0.0008	0.07%
2024-09-02	009213	易方达如意安泰(FOF)A	1.1148	1.1148	1.1163	1.1163	-0.0015	-0.13%
2024-08-30	009213	易方达如意安泰(FOF)A	1.1163	1.1163	1.1133	1.1133	0.0030	0.27%
2024-08-29	009213	易方达如意安泰(FOF)A	1.1133	1.1133	1.1122	1.1122	0.0011	0.10%
2024-08-28	009213	易方达如意安泰(FOF)A	1.1122	1.1122	1.1121	1.1121	0.0001	0.01%
2024-08-27	009213	易方达如意安泰(FOF)A	1.1121	1.1121	1.1139	1.1139	-0.0018	-0.16%
2024-08-26	009213	易方达如意安泰(FOF)A	1.1139	1.1139	1.1128	1.1128	0.0011	0.10%
2024-08-23	009213	易方达如意安泰(FOF)A	1.1128	1.1128	1.1123	1.1123	0.0005	0.04%
2024-08-22	009213	易方达如意安泰(FOF)A	1.1123	1.1123	1.1132	1.1132	-0.0009	-0.08%
2024-08-21	009213	易方达如意安泰(FOF)A	1.1132	1.1132	1.1138	1.1138	-0.0006	-0.05%
2024-08-20	009213	易方达如意安泰(FOF)A	1.1138	1.1138	1.1168	1.1168	-0.0030	-0.27%
2024-08-19	009213	易方达如意安泰(FOF)A	1.1168	1.1168	1.1159	1.1159	0.0009	0.08%
2024-08-16	009213	易方达如意安泰(FOF)A	1.1159	1.1159	1.1177	1.1177	-0.0018	-0.16%
2024-08-15	009213	易方达如意安泰(FOF)A	1.1177	1.1177	1.1181	1.1181	-0.0004	-0.04%
2024-08-14	009213	易方达如意安泰(FOF)A	1.1181	1.1181	1.1189	1.1189	-0.0008	-0.07%
2024-08-13	009213	易方达如意安泰(FOF)A	1.1189	1.1189	1.1183	1.1183	0.0006	0.05%
2024-08-12	009213	易方达如意安泰(FOF)A	1.1183	1.1183	1.1202	1.1202	-0.0019	-0.17%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000指数ETF	1.1016	1.65%
易方达易百智能量化策略A	1.0581	1.26%
易方达易百智能量化策略C	1.0366	1.26%
易方达创业板中盘200ETF联接A	1.6053	1.26%
易方达创业板中盘200ETF联接C	1.6033	1.26%
新能源E	0.4158	1.19%
225ETF	1.4047	1.15%
易方达中证港股通医药卫生综合ETF联接A	0.7976	0.85%
易方达中证港股通医药卫生综合ETF联接C	0.7942	0.84%
碳中和50	0.4772	0.80%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%