易方达如意安泰(FOF)C(易方达如意安泰一年持有混合(FOF)C)基金净值查询(009214)

今天最新净值 1.1484 0.0018 0.1600% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1484
成立日期：2020-08-14
基金类型：FOF-稳健型
成立份额：
最近份额：7.5615亿
最近资产：6.60亿元
基金公司：易方达基金
基金经理：张浩然张振琪

近一年易方达如意安泰(FOF)C|易方达如意安泰一年持有混合(FOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达如意安泰(FOF)C(009214)基金累计收益率5.46%

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
2025-02-10	009214	易方达如意安泰(FOF)C	1.1481	1.1481	1.1484	1.1484	-0.0003	-0.03%
2025-02-07	009214	易方达如意安泰(FOF)C	1.1484	1.1484	1.1466	1.1466	0.0018	0.16%
2025-02-06	009214	易方达如意安泰(FOF)C	1.1466	1.1466	1.1448	1.1448	0.0018	0.16%
2025-02-05	009214	易方达如意安泰(FOF)C	1.1448	1.1448	1.1456	1.1456	-0.0008	-0.07%
2025-01-27	009214	易方达如意安泰(FOF)C	1.1456	1.1456	1.1447	1.1447	0.0009	0.08%
2025-01-24	009214	易方达如意安泰(FOF)C	1.1447	1.1447	1.1434	1.1434	0.0013	0.11%
2025-01-21	009214	易方达如意安泰(FOF)C	1.1448	1.1448	1.1441	1.1441	0.0007	0.06%
2025-01-13	009214	易方达如意安泰(FOF)C	1.1403	1.1403	1.1416	1.1416	-0.0013	-0.11%
2025-01-10	009214	易方达如意安泰(FOF)C	1.1416	1.1416	1.1433	1.1433	-0.0017	-0.15%
2025-01-09	009214	易方达如意安泰(FOF)C	1.1433	1.1433	1.1447	1.1447	-0.0014	-0.12%

2025-01-08	009214	易方达如意安泰(FOF)C	1.1447	1.1447	1.1446	1.1446	0.0001	0.01%
2025-01-07	009214	易方达如意安泰(FOF)C	1.1446	1.1446	1.1444	1.1444	0.0002	0.02%
2025-01-06	009214	易方达如意安泰(FOF)C	1.1444	1.1444	1.1446	1.1446	-0.0002	-0.02%
2025-01-03	009214	易方达如意安泰(FOF)C	1.1446	1.1446	1.1452	1.1452	-0.0006	-0.05%
2025-01-02	009214	易方达如意安泰(FOF)C	1.1452	1.1452	1.1468	1.1468	-0.0016	-0.14%
2024-12-31	009214	易方达如意安泰(FOF)C	1.1468	1.1468	1.1468	1.1468	0.0000	0.00%
2024-12-30	009214	易方达如意安泰(FOF)C	1.1468	1.1468	1.1463	1.1463	0.0005	0.04%
2024-12-25	009214	易方达如意安泰(FOF)C	1.1448	1.1448	1.1455	1.1455	-0.0007	-0.06%
2024-12-24	009214	易方达如意安泰(FOF)C	1.1455	1.1455	1.1445	1.1445	0.0010	0.09%
2024-12-23	009214	易方达如意安泰(FOF)C	1.1445	1.1445	1.1443	1.1443	0.0002	0.02%
2024-12-20	009214	易方达如意安泰(FOF)C	1.1443	1.1443	1.1436	1.1436	0.0007	0.06%
2024-12-19	009214	易方达如意安泰(FOF)C	1.1436	1.1436	1.1437	1.1437	-0.0001	-0.01%
2024-12-18	009214	易方达如意安泰(FOF)C	1.1437	1.1437	1.1439	1.1439	-0.0002	-0.02%
2024-12-17	009214	易方达如意安泰(FOF)C	1.1439	1.1439	1.1447	1.1447	-0.0008	-0.07%
2024-12-16	009214	易方达如意安泰(FOF)C	1.1447	1.1447	1.1445	1.1445	0.0002	0.02%

2024-12-13	009214	易方达如意安泰(FOF)C	1.1445	1.1445	1.1457	1.1457	-0.0012	-0.10%
2024-12-12	009214	易方达如意安泰(FOF)C	1.1457	1.1457	1.1438	1.1438	0.0019	0.17%
2024-12-11	009214	易方达如意安泰(FOF)C	1.1438	1.1438	1.1427	1.1427	0.0011	0.10%
2024-12-10	009214	易方达如意安泰(FOF)C	1.1427	1.1427	1.1395	1.1395	0.0032	0.28%
2024-12-09	009214	易方达如意安泰(FOF)C	1.1395	1.1395	1.1385	1.1385	0.0010	0.09%
2024-12-06	009214	易方达如意安泰(FOF)C	1.1385	1.1385	1.1369	1.1369	0.0016	0.14%
2024-12-05	009214	易方达如意安泰(FOF)C	1.1369	1.1369	1.1367	1.1367	0.0002	0.02%
2024-12-04	009214	易方达如意安泰(FOF)C	1.1367	1.1367	1.1365	1.1365	0.0002	0.02%
2024-12-03	009214	易方达如意安泰(FOF)C	1.1365	1.1365	1.1358	1.1358	0.0007	0.06%
2024-12-02	009214	易方达如意安泰(FOF)C	1.1358	1.1358	1.1328	1.1328	0.0030	0.26%
2024-11-29	009214	易方达如意安泰(FOF)C	1.1328	1.1328	1.1303	1.1303	0.0025	0.22%
2024-11-28	009214	易方达如意安泰(FOF)C	1.1303	1.1303	1.1310	1.1310	-0.0007	-0.06%
2024-11-27	009214	易方达如意安泰(FOF)C	1.1310	1.1310	1.1284	1.1284	0.0026	0.23%
2024-11-26	009214	易方达如意安泰(FOF)C	1.1284	1.1284	1.1286	1.1286	-0.0002	-0.02%
2024-11-25	009214	易方达如意安泰(FOF)C	1.1286	1.1286	1.1285	1.1285	0.0001	0.01%
2024-11-22	009214	易方达如意安泰(FOF)C	1.1285	1.1285	1.1323	1.1323	-0.0038	-0.34%
2024-11-21	009214	易方达如意安泰(FOF)C	1.1323	1.1323	1.1319	1.1319	0.0004	0.04%
2024-11-20	009214	易方达如意安泰(FOF)C	1.1319	1.1319	1.1312	1.1312	0.0007	0.06%
2024-11-19	009214	易方达如意安泰(FOF)C	1.1312	1.1312	1.1293	1.1293	0.0019	0.17%
2024-11-18	009214	易方达如意安泰(FOF)C	1.1293	1.1293	1.1308	1.1308	-0.0015	-0.13%
2024-11-15	009214	易方达如意安泰(FOF)C	1.1308	1.1308	1.1324	1.1324	-0.0016	-0.14%
2024-11-14	009214	易方达如意安泰(FOF)C	1.1324	1.1324	1.1347	1.1347	-0.0023	-0.20%
2024-11-13	009214	易方达如意安泰(FOF)C	1.1347	1.1347	1.1341	1.1341	0.0006	0.05%
2024-11-12	009214	易方达如意安泰(FOF)C	1.1341	1.1341	1.1352	1.1352	-0.0011	-0.10%
2024-11-11	009214	易方达如意安泰(FOF)C	1.1352	1.1352	1.1340	1.1340	0.0012	0.11%
2024-11-08	009214	易方达如意安泰(FOF)C	1.1340	1.1340	1.1351	1.1351	-0.0011	-0.10%
2024-11-07	009214	易方达如意安泰(FOF)C	1.1351	1.1351	1.1313	1.1313	0.0038	0.34%
2024-11-06	009214	易方达如意安泰(FOF)C	1.1313	1.1313	1.1320	1.1320	-0.0007	-0.06%
2024-11-05	009214	易方达如意安泰(FOF)C	1.1320	1.1320	1.1288	1.1288	0.0032	0.28%
2024-11-04	009214	易方达如意安泰(FOF)C	1.1288	1.1288	1.1267	1.1267	0.0021	0.19%
2024-11-01	009214	易方达如意安泰(FOF)C	1.1267	1.1267	1.1258	1.1258	0.0009	0.08%
2024-10-31	009214	易方达如意安泰(FOF)C	1.1258	1.1258	1.1261	1.1261	-0.0003	-0.03%
2024-10-30	009214	易方达如意安泰(FOF)C	1.1261	1.1261	1.1274	1.1274	-0.0013	-0.12%
2024-10-29	009214	易方达如意安泰(FOF)C	1.1274	1.1274	1.1294	1.1294	-0.0020	-0.18%
2024-10-28	009214	易方达如意安泰(FOF)C	1.1294	1.1294	1.1291	1.1291	0.0003	0.03%
2024-10-25	009214	易方达如意安泰(FOF)C	1.1291	1.1291	1.1275	1.1275	0.0016	0.14%
2024-10-24	009214	易方达如意安泰(FOF)C	1.1275	1.1275	1.1295	1.1295	-0.0020	-0.18%
2024-10-23	009214	易方达如意安泰(FOF)C	1.1295	1.1295	1.1295	1.1295	0.0000	0.00%
2024-10-22	009214	易方达如意安泰(FOF)C	1.1295	1.1295	1.1285	1.1285	0.0010	0.09%
2024-10-21	009214	易方达如意安泰(FOF)C	1.1285	1.1285	1.1275	1.1275	0.0010	0.09%
2024-10-18	009214	易方达如意安泰(FOF)C	1.1275	1.1275	1.1227	1.1227	0.0048	0.43%
2024-10-17	009214	易方达如意安泰(FOF)C	1.1227	1.1227	1.1238	1.1238	-0.0011	-0.10%
2024-10-16	009214	易方达如意安泰(FOF)C	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2024-10-15	009214	易方达如意安泰(FOF)C	1.1237	1.1237	1.1269	1.1269	-0.0032	-0.28%
2024-10-14	009214	易方达如意安泰(FOF)C	1.1269	1.1269	1.1219	1.1219	0.0050	0.45%
2024-10-11	009214	易方达如意安泰(FOF)C	1.1219	1.1219	1.1251	1.1251	-0.0032	-0.28%
2024-10-10	009214	易方达如意安泰(FOF)C	1.1251	1.1251	1.1207	1.1207	0.0044	0.39%
2024-10-09	009214	易方达如意安泰(FOF)C	1.1207	1.1207	1.1353	1.1353	-0.0146	-1.29%
2024-10-08	009214	易方达如意安泰(FOF)C	1.1353	1.1353	1.1294	1.1294	0.0059	0.52%
2024-09-30	009214	易方达如意安泰(FOF)C	1.1294	1.1294	1.1188	1.1188	0.0106	0.95%
2024-09-27	009214	易方达如意安泰(FOF)C	1.1188	1.1188	1.1153	1.1153	0.0035	0.31%
2024-09-26	009214	易方达如意安泰(FOF)C	1.1153	1.1153	1.1095	1.1095	0.0058	0.52%
2024-09-25	009214	易方达如意安泰(FOF)C	1.1095	1.1095	1.1072	1.1072	0.0023	0.21%
2024-09-24	009214	易方达如意安泰(FOF)C	1.1072	1.1072	1.1007	1.1007	0.0065	0.59%
2024-09-23	009214	易方达如意安泰(FOF)C	1.1007	1.1007	1.1003	1.1003	0.0004	0.04%
2024-09-20	009214	易方达如意安泰(FOF)C	1.1003	1.1003	1.1008	1.1008	-0.0005	-0.05%
2024-09-19	009214	易方达如意安泰(FOF)C	1.1008	1.1008	1.0994	1.0994	0.0014	0.13%
2024-09-18	009214	易方达如意安泰(FOF)C	1.0994	1.0994	1.0986	1.0986	0.0008	0.07%
2024-09-13	009214	易方达如意安泰(FOF)C	1.0986	1.0986	1.0987	1.0987	-0.0001	-0.01%
2024-09-12	009214	易方达如意安泰(FOF)C	1.0987	1.0987	1.0992	1.0992	-0.0005	-0.05%
2024-09-11	009214	易方达如意安泰(FOF)C	1.0992	1.0992	1.0994	1.0994	-0.0002	-0.02%
2024-09-10	009214	易方达如意安泰(FOF)C	1.0994	1.0994	1.0998	1.0998	-0.0004	-0.04%
2024-09-09	009214	易方达如意安泰(FOF)C	1.0998	1.0998	1.1016	1.1016	-0.0018	-0.16%
2024-09-06	009214	易方达如意安泰(FOF)C	1.1016	1.1016	1.1033	1.1033	-0.0017	-0.15%
2024-09-05	009214	易方达如意安泰(FOF)C	1.1033	1.1033	1.1019	1.1019	0.0014	0.13%
2024-09-04	009214	易方达如意安泰(FOF)C	1.1019	1.1019	1.1022	1.1022	-0.0003	-0.03%
2024-09-03	009214	易方达如意安泰(FOF)C	1.1022	1.1022	1.1014	1.1014	0.0008	0.07%
2024-09-02	009214	易方达如意安泰(FOF)C	1.1014	1.1014	1.1029	1.1029	-0.0015	-0.14%
2024-08-30	009214	易方达如意安泰(FOF)C	1.1029	1.1029	1.1000	1.1000	0.0029	0.26%
2024-08-29	009214	易方达如意安泰(FOF)C	1.1000	1.1000	1.0989	1.0989	0.0011	0.10%
2024-08-28	009214	易方达如意安泰(FOF)C	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2024-08-27	009214	易方达如意安泰(FOF)C	1.0988	1.0988	1.1006	1.1006	-0.0018	-0.16%
2024-08-26	009214	易方达如意安泰(FOF)C	1.1006	1.1006	1.0995	1.0995	0.0011	0.10%
2024-08-23	009214	易方达如意安泰(FOF)C	1.0995	1.0995	1.0991	1.0991	0.0004	0.04%
2024-08-22	009214	易方达如意安泰(FOF)C	1.0991	1.0991	1.1000	1.1000	-0.0009	-0.08%
2024-08-21	009214	易方达如意安泰(FOF)C	1.1000	1.1000	1.1006	1.1006	-0.0006	-0.05%
2024-08-20	009214	易方达如意安泰(FOF)C	1.1006	1.1006	1.1035	1.1035	-0.0029	-0.26%
2024-08-19	009214	易方达如意安泰(FOF)C	1.1035	1.1035	1.1027	1.1027	0.0008	0.07%
2024-08-16	009214	易方达如意安泰(FOF)C	1.1027	1.1027	1.1044	1.1044	-0.0017	-0.15%
2024-08-15	009214	易方达如意安泰(FOF)C	1.1044	1.1044	1.1048	1.1048	-0.0004	-0.04%
2024-08-14	009214	易方达如意安泰(FOF)C	1.1048	1.1048	1.1057	1.1057	-0.0009	-0.08%
2024-08-13	009214	易方达如意安泰(FOF)C	1.1057	1.1057	1.1051	1.1051	0.0006	0.05%
2024-08-12	009214	易方达如意安泰(FOF)C	1.1051	1.1051	1.1070	1.1070	-0.0019	-0.17%
2024-08-09	009214	易方达如意安泰(FOF)C	1.1070	1.1070	1.1083	1.1083	-0.0013	-0.12%
2024-08-08	009214	易方达如意安泰(FOF)C	1.1083	1.1083	1.1090	1.1090	-0.0007	-0.06%
2024-08-07	009214	易方达如意安泰(FOF)C	1.1090	1.1090	1.1081	1.1081	0.0009	0.08%
2024-08-06	009214	易方达如意安泰(FOF)C	1.1081	1.1081	1.1076	1.1076	0.0005	0.05%
2024-08-05	009214	易方达如意安泰(FOF)C	1.1076	1.1076	1.1106	1.1106	-0.0030	-0.27%
2024-08-02	009214	易方达如意安泰(FOF)C	1.1106	1.1106	1.1123	1.1123	-0.0017	-0.15%
2024-08-01	009214	易方达如意安泰(FOF)C	1.1123	1.1123	1.1128	1.1128	-0.0005	-0.04%
2024-07-30	009214	易方达如意安泰(FOF)C	1.1078	1.1078	1.1092	1.1092	-0.0014	-0.13%
2024-07-29	009214	易方达如意安泰(FOF)C	1.1092	1.1092	1.1099	1.1099	-0.0007	-0.06%
2024-07-26	009214	易方达如意安泰(FOF)C	1.1099	1.1099	1.1072	1.1072	0.0027	0.24%
2024-07-25	009214	易方达如意安泰(FOF)C	1.1072	1.1072	1.1079	1.1079	-0.0007	-0.06%
2024-07-24	009214	易方达如意安泰(FOF)C	1.1079	1.1079	1.1101	1.1101	-0.0022	-0.20%
2024-07-23	009214	易方达如意安泰(FOF)C	1.1101	1.1101	1.1145	1.1145	-0.0044	-0.39%
2024-07-22	009214	易方达如意安泰(FOF)C	1.1145	1.1145	1.1155	1.1155	-0.0010	-0.09%
2024-07-19	009214	易方达如意安泰(FOF)C	1.1155	1.1155	1.1150	1.1150	0.0005	0.04%
2024-07-18	009214	易方达如意安泰(FOF)C	1.1150	1.1150	1.1143	1.1143	0.0007	0.06%
2024-07-17	009214	易方达如意安泰(FOF)C	1.1143	1.1143	1.1160	1.1160	-0.0017	-0.15%
2024-07-16	009214	易方达如意安泰(FOF)C	1.1160	1.1160	1.1160	1.1160	0.0000	0.00%
2024-07-15	009214	易方达如意安泰(FOF)C	1.1160	1.1160	1.1166	1.1166	-0.0006	-0.05%
2024-07-12	009214	易方达如意安泰(FOF)C	1.1166	1.1166	1.1164	1.1164	0.0002	0.02%
2024-07-11	009214	易方达如意安泰(FOF)C	1.1164	1.1164	1.1138	1.1138	0.0026	0.23%
2024-07-10	009214	易方达如意安泰(FOF)C	1.1138	1.1138	1.1145	1.1145	-0.0007	-0.06%
2024-07-09	009214	易方达如意安泰(FOF)C	1.1145	1.1145	1.1117	1.1117	0.0028	0.25%
2024-07-08	009214	易方达如意安泰(FOF)C	1.1117	1.1117	1.1144	1.1144	-0.0027	-0.24%
2024-07-05	009214	易方达如意安泰(FOF)C	1.1144	1.1144	1.1142	1.1142	0.0002	0.02%
2024-07-04	009214	易方达如意安泰(FOF)C	1.1142	1.1142	1.1153	1.1153	-0.0011	-0.10%
2024-07-03	009214	易方达如意安泰(FOF)C	1.1153	1.1153	1.1166	1.1166	-0.0013	-0.12%
2024-07-02	009214	易方达如意安泰(FOF)C	1.1166	1.1166	1.1173	1.1173	-0.0007	-0.06%
2024-07-01	009214	易方达如意安泰(FOF)C	1.1173	1.1173	1.1162	1.1162	0.0011	0.10%
2024-06-30	009214	易方达如意安泰(FOF)C	1.1162	1.1162	1.1148	1.1148	0.0014	0.13%
2024-06-27	009214	易方达如意安泰(FOF)C	1.1148	1.1148	1.1166	1.1166	-0.0018	-0.16%
2024-06-26	009214	易方达如意安泰(FOF)C	1.1166	1.1166	1.1138	1.1138	0.0028	0.25%
2024-06-25	009214	易方达如意安泰(FOF)C	1.1138	1.1138	1.1134	1.1134	0.0004	0.04%
2024-06-24	009214	易方达如意安泰(FOF)C	1.1134	1.1134	1.1162	1.1162	-0.0028	-0.25%
2024-06-21	009214	易方达如意安泰(FOF)C	1.1162	1.1162	1.1174	1.1174	-0.0012	-0.11%
2024-06-20	009214	易方达如意安泰(FOF)C	1.1174	1.1174	1.1189	1.1189	-0.0015	-0.13%
2024-06-19	009214	易方达如意安泰(FOF)C	1.1189	1.1189	1.1202	1.1202	-0.0013	-0.12%
2024-06-18	009214	易方达如意安泰(FOF)C	1.1202	1.1202	1.1196	1.1196	0.0006	0.05%
2024-06-17	009214	易方达如意安泰(FOF)C	1.1196	1.1196	1.1201	1.1201	-0.0005	-0.04%
2024-06-14	009214	易方达如意安泰(FOF)C	1.1201	1.1201	1.1194	1.1194	0.0007	0.06%
2024-06-13	009214	易方达如意安泰(FOF)C	1.1194	1.1194	1.1200	1.1200	-0.0006	-0.05%
2024-06-12	009214	易方达如意安泰(FOF)C	1.1200	1.1200	1.1190	1.1190	0.0010	0.09%
2024-06-11	009214	易方达如意安泰(FOF)C	1.1190	1.1190	1.1198	1.1198	-0.0008	-0.07%
2024-06-07	009214	易方达如意安泰(FOF)C	1.1198	1.1198	1.1204	1.1204	-0.0006	-0.05%
2024-06-06	009214	易方达如意安泰(FOF)C	1.1204	1.1204	1.1205	1.1205	-0.0001	-0.01%
2024-06-05	009214	易方达如意安泰(FOF)C	1.1205	1.1205	1.1216	1.1216	-0.0011	-0.10%
2024-06-04	009214	易方达如意安泰(FOF)C	1.1216	1.1216	1.1200	1.1200	0.0016	0.14%
2024-06-03	009214	易方达如意安泰(FOF)C	1.1200	1.1200	1.1200	1.1200	0.0000	0.00%
2024-05-31	009214	易方达如意安泰(FOF)C	1.1200	1.1200	1.1207	1.1207	-0.0007	-0.06%
2024-05-30	009214	易方达如意安泰(FOF)C	1.1207	1.1207	1.1214	1.1214	-0.0007	-0.06%
2024-05-29	009214	易方达如意安泰(FOF)C	1.1214	1.1214	1.1212	1.1212	0.0002	0.02%
2024-05-28	009214	易方达如意安泰(FOF)C	1.1212	1.1212	1.1221	1.1221	-0.0009	-0.08%
2024-05-27	009214	易方达如意安泰(FOF)C	1.1221	1.1221	1.1199	1.1199	0.0022	0.20%
2024-05-24	009214	易方达如意安泰(FOF)C	1.1199	1.1199	1.1213	1.1213	-0.0014	-0.12%
2024-05-23	009214	易方达如意安泰(FOF)C	1.1213	1.1213	1.1232	1.1232	-0.0019	-0.17%
2024-05-22	009214	易方达如意安泰(FOF)C	1.1232	1.1232	1.1237	1.1237	-0.0005	-0.04%
2024-05-21	009214	易方达如意安泰(FOF)C	1.1237	1.1237	1.1244	1.1244	-0.0007	-0.06%
2024-05-20	009214	易方达如意安泰(FOF)C	1.1244	1.1244	1.1228	1.1228	0.0016	0.14%
2024-05-17	009214	易方达如意安泰(FOF)C	1.1228	1.1228	1.1215	1.1215	0.0013	0.12%
2024-05-16	009214	易方达如意安泰(FOF)C	1.1215	1.1215	1.1218	1.1218	-0.0003	-0.03%
2024-05-15	009214	易方达如意安泰(FOF)C	1.1218	1.1218	1.1225	1.1225	-0.0007	-0.06%
2024-05-14	009214	易方达如意安泰(FOF)C	1.1225	1.1225	1.1223	1.1223	0.0002	0.02%
2024-05-13	009214	易方达如意安泰(FOF)C	1.1223	1.1223	1.1222	1.1222	0.0001	0.01%
2024-05-10	009214	易方达如意安泰(FOF)C	1.1222	1.1222	1.1218	1.1218	0.0004	0.04%
2024-05-09	009214	易方达如意安泰(FOF)C	1.1218	1.1218	1.1198	1.1198	0.0020	0.18%
2024-05-08	009214	易方达如意安泰(FOF)C	1.1198	1.1198	1.1206	1.1206	-0.0008	-0.07%
2024-05-07	009214	易方达如意安泰(FOF)C	1.1206	1.1206	1.1193	1.1193	0.0013	0.12%
2024-05-06	009214	易方达如意安泰(FOF)C	1.1193	1.1193	1.1154	1.1154	0.0039	0.35%
2024-04-30	009214	易方达如意安泰(FOF)C	1.1154	1.1154	1.1141	1.1141	0.0013	0.12%
2024-04-29	009214	易方达如意安泰(FOF)C	1.1141	1.1141	1.1145	1.1145	-0.0004	-0.04%
2024-04-26	009214	易方达如意安泰(FOF)C	1.1145	1.1145	1.1131	1.1131	0.0014	0.13%
2024-04-25	009214	易方达如意安泰(FOF)C	1.1131	1.1131	1.1133	1.1133	-0.0002	-0.02%
2024-04-24	009214	易方达如意安泰(FOF)C	1.1133	1.1133	1.1129	1.1129	0.0004	0.04%
2024-04-23	009214	易方达如意安泰(FOF)C	1.1129	1.1129	1.1132	1.1132	-0.0003	-0.03%
2024-04-22	009214	易方达如意安泰(FOF)C	1.1132	1.1132	1.1137	1.1137	-0.0005	-0.04%
2024-04-19	009214	易方达如意安泰(FOF)C	1.1137	1.1137	1.1133	1.1133	0.0004	0.04%
2024-04-18	009214	易方达如意安泰(FOF)C	1.1133	1.1133	1.1124	1.1124	0.0009	0.08%
2024-04-17	009214	易方达如意安泰(FOF)C	1.1124	1.1124	1.1088	1.1088	0.0036	0.32%
2024-04-16	009214	易方达如意安泰(FOF)C	1.1088	1.1088	1.1112	1.1112	-0.0024	-0.22%
2024-04-15	009214	易方达如意安泰(FOF)C	1.1112	1.1112	1.1088	1.1088	0.0024	0.22%
2024-04-12	009214	易方达如意安泰(FOF)C	1.1088	1.1088	1.1082	1.1082	0.0006	0.05%
2024-04-11	009214	易方达如意安泰(FOF)C	1.1082	1.1082	1.1070	1.1070	0.0012	0.11%
2024-04-10	009214	易方达如意安泰(FOF)C	1.1070	1.1070	1.1074	1.1074	-0.0004	-0.04%
2024-04-09	009214	易方达如意安泰(FOF)C	1.1074	1.1074	1.1066	1.1066	0.0008	0.07%
2024-04-08	009214	易方达如意安泰(FOF)C	1.1066	1.1066	1.1076	1.1076	-0.0010	-0.09%
2024-04-03	009214	易方达如意安泰(FOF)C	1.1076	1.1076	1.1067	1.1067	0.0009	0.08%
2024-04-02	009214	易方达如意安泰(FOF)C	1.1067	1.1067	1.1061	1.1061	0.0006	0.05%
2024-04-01	009214	易方达如意安泰(FOF)C	1.1061	1.1061	1.1031	1.1031	0.0030	0.27%
2024-03-29	009214	易方达如意安泰(FOF)C	1.1031	1.1031	1.1013	1.1013	0.0018	0.16%
2024-03-28	009214	易方达如意安泰(FOF)C	1.1013	1.1013	1.0999	1.0999	0.0014	0.13%
2024-03-27	009214	易方达如意安泰(FOF)C	1.0999	1.0999	1.1019	1.1019	-0.0020	-0.18%
2024-03-26	009214	易方达如意安泰(FOF)C	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2024-03-25	009214	易方达如意安泰(FOF)C	1.1017	1.1017	1.1031	1.1031	-0.0014	-0.13%
2024-03-22	009214	易方达如意安泰(FOF)C	1.1031	1.1031	1.1048	1.1048	-0.0017	-0.15%
2024-03-21	009214	易方达如意安泰(FOF)C	1.1048	1.1048	1.1051	1.1051	-0.0003	-0.03%
2024-03-20	009214	易方达如意安泰(FOF)C	1.1051	1.1051	1.1041	1.1041	0.0010	0.09%
2024-03-19	009214	易方达如意安泰(FOF)C	1.1041	1.1041	1.1042	1.1042	-0.0001	-0.01%
2024-03-18	009214	易方达如意安泰(FOF)C	1.1042	1.1042	1.1021	1.1021	0.0021	0.19%
2024-03-15	009214	易方达如意安泰(FOF)C	1.1021	1.1021	1.1010	1.1010	0.0011	0.10%
2024-03-14	009214	易方达如意安泰(FOF)C	1.1010	1.1010	1.1017	1.1017	-0.0007	-0.06%
2024-03-13	009214	易方达如意安泰(FOF)C	1.1017	1.1017	1.1025	1.1025	-0.0008	-0.07%
2024-03-12	009214	易方达如意安泰(FOF)C	1.1025	1.1025	1.1030	1.1030	-0.0005	-0.05%
2024-03-11	009214	易方达如意安泰(FOF)C	1.1030	1.1030	1.1021	1.1021	0.0009	0.08%
2024-03-08	009214	易方达如意安泰(FOF)C	1.1021	1.1021	1.1013	1.1013	0.0008	0.07%
2024-03-07	009214	易方达如意安泰(FOF)C	1.1013	1.1013	1.1015	1.1015	-0.0002	-0.02%
2024-03-06	009214	易方达如意安泰(FOF)C	1.1015	1.1015	1.1012	1.1012	0.0003	0.03%
2024-03-05	009214	易方达如意安泰(FOF)C	1.1012	1.1012	1.1013	1.1013	-0.0001	-0.01%
2024-03-04	009214	易方达如意安泰(FOF)C	1.1013	1.1013	1.1012	1.1012	0.0001	0.01%
2024-03-01	009214	易方达如意安泰(FOF)C	1.1012	1.1012	1.1013	1.1013	-0.0001	-0.01%
2024-02-29	009214	易方达如意安泰(FOF)C	1.1013	1.1013	1.0974	1.0974	0.0039	0.36%
2024-02-28	009214	易方达如意安泰(FOF)C	1.0974	1.0974	1.1011	1.1011	-0.0037	-0.34%
2024-02-27	009214	易方达如意安泰(FOF)C	1.1011	1.1011	1.0989	1.0989	0.0022	0.20%
2024-02-26	009214	易方达如意安泰(FOF)C	1.0989	1.0989	1.0995	1.0995	-0.0006	-0.05%
2024-02-23	009214	易方达如意安泰(FOF)C	1.0995	1.0995	1.0985	1.0985	0.0010	0.09%
2024-02-22	009214	易方达如意安泰(FOF)C	1.0985	1.0985	1.0962	1.0962	0.0023	0.21%
2024-02-21	009214	易方达如意安泰(FOF)C	1.0962	1.0962	1.0934	1.0934	0.0028	0.26%
2024-02-20	009214	易方达如意安泰(FOF)C	1.0934	1.0934	1.0914	1.0914	0.0020	0.18%
2024-02-19	009214	易方达如意安泰(FOF)C	1.0914	1.0914	1.0887	1.0887	0.0027	0.25%

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%