易方达如意招享混合(FOF-LOF)A(如意招享)基金净值查询(501222)

今天最新净值 1.0081 0.0004 0.0400% 2025-02-12

盘中实时估值(仅供参考) %

累计净值：1.0081
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：2.6377亿
最近资产：2.33亿元
基金公司：
基金经理：张浩然

近一年易方达如意招享混合(FOF-LOF)A|如意招享基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达如意招享混合(FOF-LOF)A(501222)基金累计收益率3.45%

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
2025-02-12	501222	易方达如意招享混合(FOF-LOF)A	1.0084	1.0084	1.0081	1.0081	0.0003	0.03%
2025-02-11	501222	易方达如意招享混合(FOF-LOF)A	1.0081	1.0081	1.0077	1.0077	0.0004	0.04%
2025-02-10	501222	易方达如意招享混合(FOF-LOF)A	1.0077	1.0077	1.0071	1.0071	0.0006	0.06%
2025-02-07	501222	易方达如意招享混合(FOF-LOF)A	1.0071	1.0071	1.0056	1.0056	0.0015	0.15%
2025-02-06	501222	易方达如意招享混合(FOF-LOF)A	1.0056	1.0056	1.0046	1.0046	0.0010	0.10%
2025-02-05	501222	易方达如意招享混合(FOF-LOF)A	1.0046	1.0046	1.0037	1.0037	0.0009	0.09%
2025-01-27	501222	易方达如意招享混合(FOF-LOF)A	1.0037	1.0037	1.0029	1.0029	0.0008	0.08%
2025-01-24	501222	易方达如意招享混合(FOF-LOF)A	1.0029	1.0029	1.0019	1.0019	0.0010	0.10%
2025-01-21	501222	易方达如意招享混合(FOF-LOF)A	1.0024	1.0024	1.0022	1.0022	0.0002	0.02%
2025-01-13	501222	易方达如意招享混合(FOF-LOF)A	0.9995	0.9995	1.0005	1.0005	-0.0010	-0.10%

2025-01-10	501222	易方达如意招享混合(FOF-LOF)A	1.0005	1.0005	1.0014	1.0014	-0.0009	-0.09%
2025-01-09	501222	易方达如意招享混合(FOF-LOF)A	1.0014	1.0014	1.0023	1.0023	-0.0009	-0.09%
2025-01-08	501222	易方达如意招享混合(FOF-LOF)A	1.0023	1.0023	1.0022	1.0022	0.0001	0.01%
2025-01-07	501222	易方达如意招享混合(FOF-LOF)A	1.0022	1.0022	1.0022	1.0022	0.0000	0.00%
2025-01-06	501222	易方达如意招享混合(FOF-LOF)A	1.0022	1.0022	1.0025	1.0025	-0.0003	-0.03%
2025-01-03	501222	易方达如意招享混合(FOF-LOF)A	1.0025	1.0025	1.0025	1.0025	0.0000	0.00%
2025-01-02	501222	易方达如意招享混合(FOF-LOF)A	1.0025	1.0025	1.0039	1.0039	-0.0014	-0.14%
2024-12-31	501222	易方达如意招享混合(FOF-LOF)A	1.0039	1.0039	1.0040	1.0040	-0.0001	-0.01%
2024-12-30	501222	易方达如意招享混合(FOF-LOF)A	1.0040	1.0040	1.0034	1.0034	0.0006	0.06%
2024-12-25	501222	易方达如意招享混合(FOF-LOF)A	1.0026	1.0026	1.0029	1.0029	-0.0003	-0.03%
2024-12-24	501222	易方达如意招享混合(FOF-LOF)A	1.0029	1.0029	1.0021	1.0021	0.0008	0.08%
2024-12-23	501222	易方达如意招享混合(FOF-LOF)A	1.0021	1.0021	1.0014	1.0014	0.0007	0.07%
2024-12-20	501222	易方达如意招享混合(FOF-LOF)A	1.0014	1.0014	1.0010	1.0010	0.0004	0.04%
2024-12-19	501222	易方达如意招享混合(FOF-LOF)A	1.0010	1.0010	1.0017	1.0017	-0.0007	-0.07%
2024-12-18	501222	易方达如意招享混合(FOF-LOF)A	1.0017	1.0017	1.0016	1.0016	0.0001	0.01%

2024-12-17	501222	易方达如意招享混合(FOF-LOF)A	1.0016	1.0016	1.0024	1.0024	-0.0008	-0.08%
2024-12-16	501222	易方达如意招享混合(FOF-LOF)A	1.0024	1.0024	1.0027	1.0027	-0.0003	-0.03%
2024-12-13	501222	易方达如意招享混合(FOF-LOF)A	1.0027	1.0027	1.0044	1.0044	-0.0017	-0.17%
2024-12-12	501222	易方达如意招享混合(FOF-LOF)A	1.0044	1.0044	1.0027	1.0027	0.0017	0.17%
2024-12-11	501222	易方达如意招享混合(FOF-LOF)A	1.0027	1.0027	1.0016	1.0016	0.0011	0.11%
2024-12-10	501222	易方达如意招享混合(FOF-LOF)A	1.0016	1.0016	0.9998	0.9998	0.0018	0.18%
2024-12-09	501222	易方达如意招享混合(FOF-LOF)A	0.9998	0.9998	0.9987	0.9987	0.0011	0.11%
2024-12-06	501222	易方达如意招享混合(FOF-LOF)A	0.9987	0.9987	0.9973	0.9973	0.0014	0.14%
2024-12-05	501222	易方达如意招享混合(FOF-LOF)A	0.9973	0.9973	0.9973	0.9973	0.0000	0.00%
2024-12-04	501222	易方达如意招享混合(FOF-LOF)A	0.9973	0.9973	0.9974	0.9974	-0.0001	-0.01%
2024-12-03	501222	易方达如意招享混合(FOF-LOF)A	0.9974	0.9974	0.9963	0.9963	0.0011	0.11%
2024-12-02	501222	易方达如意招享混合(FOF-LOF)A	0.9963	0.9963	0.9945	0.9945	0.0018	0.18%
2024-11-29	501222	易方达如意招享混合(FOF-LOF)A	0.9945	0.9945	0.9924	0.9924	0.0021	0.21%
2024-11-28	501222	易方达如意招享混合(FOF-LOF)A	0.9924	0.9924	0.9932	0.9932	-0.0008	-0.08%
2024-11-27	501222	易方达如意招享混合(FOF-LOF)A	0.9932	0.9932	0.9909	0.9909	0.0023	0.23%
2024-11-26	501222	易方达如意招享混合(FOF-LOF)A	0.9909	0.9909	0.9917	0.9917	-0.0008	-0.08%
2024-11-25	501222	易方达如意招享混合(FOF-LOF)A	0.9917	0.9917	0.9923	0.9923	-0.0006	-0.06%
2024-11-22	501222	易方达如意招享混合(FOF-LOF)A	0.9923	0.9923	0.9949	0.9949	-0.0026	-0.26%
2024-11-21	501222	易方达如意招享混合(FOF-LOF)A	0.9949	0.9949	0.9943	0.9943	0.0006	0.06%
2024-11-20	501222	易方达如意招享混合(FOF-LOF)A	0.9943	0.9943	0.9937	0.9937	0.0006	0.06%
2024-11-19	501222	易方达如意招享混合(FOF-LOF)A	0.9937	0.9937	0.9921	0.9921	0.0016	0.16%
2024-11-18	501222	易方达如意招享混合(FOF-LOF)A	0.9921	0.9921	0.9918	0.9918	0.0003	0.03%
2024-11-15	501222	易方达如意招享混合(FOF-LOF)A	0.9918	0.9918	0.9928	0.9928	-0.0010	-0.10%
2024-11-14	501222	易方达如意招享混合(FOF-LOF)A	0.9928	0.9928	0.9954	0.9954	-0.0026	-0.26%
2024-11-13	501222	易方达如意招享混合(FOF-LOF)A	0.9954	0.9954	0.9951	0.9951	0.0003	0.03%
2024-11-12	501222	易方达如意招享混合(FOF-LOF)A	0.9951	0.9951	0.9968	0.9968	-0.0017	-0.17%
2024-11-11	501222	易方达如意招享混合(FOF-LOF)A	0.9968	0.9968	0.9966	0.9966	0.0002	0.02%
2024-11-08	501222	易方达如意招享混合(FOF-LOF)A	0.9966	0.9966	0.9973	0.9973	-0.0007	-0.07%
2024-11-07	501222	易方达如意招享混合(FOF-LOF)A	0.9973	0.9973	0.9956	0.9956	0.0017	0.17%
2024-11-06	501222	易方达如意招享混合(FOF-LOF)A	0.9956	0.9956	0.9960	0.9960	-0.0004	-0.04%
2024-11-05	501222	易方达如意招享混合(FOF-LOF)A	0.9960	0.9960	0.9937	0.9937	0.0023	0.23%
2024-11-04	501222	易方达如意招享混合(FOF-LOF)A	0.9937	0.9937	0.9925	0.9925	0.0012	0.12%
2024-11-01	501222	易方达如意招享混合(FOF-LOF)A	0.9925	0.9925	0.9918	0.9918	0.0007	0.07%
2024-10-31	501222	易方达如意招享混合(FOF-LOF)A	0.9918	0.9918	0.9924	0.9924	-0.0006	-0.06%
2024-10-30	501222	易方达如意招享混合(FOF-LOF)A	0.9924	0.9924	0.9926	0.9926	-0.0002	-0.02%
2024-10-29	501222	易方达如意招享混合(FOF-LOF)A	0.9926	0.9926	0.9940	0.9940	-0.0014	-0.14%
2024-10-28	501222	易方达如意招享混合(FOF-LOF)A	0.9940	0.9940	0.9935	0.9935	0.0005	0.05%
2024-10-25	501222	易方达如意招享混合(FOF-LOF)A	0.9935	0.9935	0.9927	0.9927	0.0008	0.08%
2024-10-24	501222	易方达如意招享混合(FOF-LOF)A	0.9927	0.9927	0.9944	0.9944	-0.0017	-0.17%
2024-10-23	501222	易方达如意招享混合(FOF-LOF)A	0.9944	0.9944	0.9943	0.9943	0.0001	0.01%
2024-10-22	501222	易方达如意招享混合(FOF-LOF)A	0.9943	0.9943	0.9938	0.9938	0.0005	0.05%
2024-10-21	501222	易方达如意招享混合(FOF-LOF)A	0.9938	0.9938	0.9932	0.9932	0.0006	0.06%
2024-10-18	501222	易方达如意招享混合(FOF-LOF)A	0.9932	0.9932	0.9903	0.9903	0.0029	0.29%
2024-10-17	501222	易方达如意招享混合(FOF-LOF)A	0.9903	0.9903	0.9911	0.9911	-0.0008	-0.08%
2024-10-16	501222	易方达如意招享混合(FOF-LOF)A	0.9911	0.9911	0.9903	0.9903	0.0008	0.08%
2024-10-15	501222	易方达如意招享混合(FOF-LOF)A	0.9903	0.9903	0.9926	0.9926	-0.0023	-0.23%
2024-10-14	501222	易方达如意招享混合(FOF-LOF)A	0.9926	0.9926	0.9889	0.9889	0.0037	0.37%
2024-10-11	501222	易方达如意招享混合(FOF-LOF)A	0.9889	0.9889	0.9901	0.9901	-0.0012	-0.12%
2024-10-10	501222	易方达如意招享混合(FOF-LOF)A	0.9901	0.9901	0.9862	0.9862	0.0039	0.40%
2024-10-09	501222	易方达如意招享混合(FOF-LOF)A	0.9862	0.9862	0.9958	0.9958	-0.0096	-0.96%
2024-10-08	501222	易方达如意招享混合(FOF-LOF)A	0.9958	0.9958	0.9933	0.9933	0.0025	0.25%
2024-09-30	501222	易方达如意招享混合(FOF-LOF)A	0.9933	0.9933	0.9879	0.9879	0.0054	0.55%
2024-09-27	501222	易方达如意招享混合(FOF-LOF)A	0.9879	0.9879	0.9864	0.9864	0.0015	0.15%
2024-09-26	501222	易方达如意招享混合(FOF-LOF)A	0.9864	0.9864	0.9830	0.9830	0.0034	0.35%
2024-09-25	501222	易方达如意招享混合(FOF-LOF)A	0.9830	0.9830	0.9815	0.9815	0.0015	0.15%
2024-09-24	501222	易方达如意招享混合(FOF-LOF)A	0.9815	0.9815	0.9780	0.9780	0.0035	0.36%
2024-09-23	501222	易方达如意招享混合(FOF-LOF)A	0.9780	0.9780	0.9775	0.9775	0.0005	0.05%
2024-09-20	501222	易方达如意招享混合(FOF-LOF)A	0.9775	0.9775	0.9776	0.9776	-0.0001	-0.01%
2024-09-19	501222	易方达如意招享混合(FOF-LOF)A	0.9776	0.9776	0.9767	0.9767	0.0009	0.09%
2024-09-18	501222	易方达如意招享混合(FOF-LOF)A	0.9767	0.9767	0.9755	0.9755	0.0012	0.12%
2024-09-13	501222	易方达如意招享混合(FOF-LOF)A	0.9755	0.9755	0.9759	0.9759	-0.0004	-0.04%
2024-09-12	501222	易方达如意招享混合(FOF-LOF)A	0.9759	0.9759	0.9765	0.9765	-0.0006	-0.06%
2024-09-11	501222	易方达如意招享混合(FOF-LOF)A	0.9765	0.9765	0.9762	0.9762	0.0003	0.03%
2024-09-10	501222	易方达如意招享混合(FOF-LOF)A	0.9762	0.9762	0.9763	0.9763	-0.0001	-0.01%
2024-09-09	501222	易方达如意招享混合(FOF-LOF)A	0.9763	0.9763	0.9794	0.9794	-0.0031	-0.32%
2024-09-06	501222	易方达如意招享混合(FOF-LOF)A	0.9794	0.9794	0.9823	0.9823	-0.0029	-0.30%
2024-09-05	501222	易方达如意招享混合(FOF-LOF)A	0.9823	0.9823	0.9808	0.9808	0.0015	0.15%
2024-09-04	501222	易方达如意招享混合(FOF-LOF)A	0.9808	0.9808	0.9813	0.9813	-0.0005	-0.05%
2024-09-03	501222	易方达如意招享混合(FOF-LOF)A	0.9813	0.9813	0.9791	0.9791	0.0022	0.22%
2024-09-02	501222	易方达如意招享混合(FOF-LOF)A	0.9791	0.9791	0.9826	0.9826	-0.0035	-0.36%
2024-08-30	501222	易方达如意招享混合(FOF-LOF)A	0.9826	0.9826	0.9786	0.9786	0.0040	0.41%
2024-08-29	501222	易方达如意招享混合(FOF-LOF)A	0.9786	0.9786	0.9764	0.9764	0.0022	0.23%
2024-08-28	501222	易方达如意招享混合(FOF-LOF)A	0.9764	0.9764	0.9765	0.9765	-0.0001	-0.01%
2024-08-27	501222	易方达如意招享混合(FOF-LOF)A	0.9765	0.9765	0.9785	0.9785	-0.0020	-0.20%
2024-08-26	501222	易方达如意招享混合(FOF-LOF)A	0.9785	0.9785	0.9777	0.9777	0.0008	0.08%
2024-08-23	501222	易方达如意招享混合(FOF-LOF)A	0.9777	0.9777	0.9776	0.9776	0.0001	0.01%
2024-08-22	501222	易方达如意招享混合(FOF-LOF)A	0.9776	0.9776	0.9791	0.9791	-0.0015	-0.15%
2024-08-21	501222	易方达如意招享混合(FOF-LOF)A	0.9791	0.9791	0.9796	0.9796	-0.0005	-0.05%
2024-08-20	501222	易方达如意招享混合(FOF-LOF)A	0.9796	0.9796	0.9837	0.9837	-0.0041	-0.42%
2024-08-19	501222	易方达如意招享混合(FOF-LOF)A	0.9837	0.9837	0.9829	0.9829	0.0008	0.08%
2024-08-16	501222	易方达如意招享混合(FOF-LOF)A	0.9829	0.9829	0.9844	0.9844	-0.0015	-0.15%
2024-08-15	501222	易方达如意招享混合(FOF-LOF)A	0.9844	0.9844	0.9837	0.9837	0.0007	0.07%
2024-08-14	501222	易方达如意招享混合(FOF-LOF)A	0.9837	0.9837	0.9861	0.9861	-0.0024	-0.24%
2024-08-13	501222	易方达如意招享混合(FOF-LOF)A	0.9861	0.9861	0.9853	0.9853	0.0008	0.08%
2024-08-12	501222	易方达如意招享混合(FOF-LOF)A	0.9853	0.9853	0.9871	0.9871	-0.0018	-0.18%
2024-08-09	501222	易方达如意招享混合(FOF-LOF)A	0.9871	0.9871	0.9888	0.9888	-0.0017	-0.17%
2024-08-08	501222	易方达如意招享混合(FOF-LOF)A	0.9888	0.9888	0.9896	0.9896	-0.0008	-0.08%
2024-08-07	501222	易方达如意招享混合(FOF-LOF)A	0.9896	0.9896	0.9885	0.9885	0.0011	0.11%
2024-08-06	501222	易方达如意招享混合(FOF-LOF)A	0.9885	0.9885	0.9867	0.9867	0.0018	0.18%
2024-08-05	501222	易方达如意招享混合(FOF-LOF)A	0.9867	0.9867	0.9915	0.9915	-0.0048	-0.48%
2024-08-02	501222	易方达如意招享混合(FOF-LOF)A	0.9915	0.9915	0.9945	0.9945	-0.0030	-0.30%
2024-08-01	501222	易方达如意招享混合(FOF-LOF)A	0.9945	0.9945	0.9959	0.9959	-0.0014	-0.14%
2024-07-30	501222	易方达如意招享混合(FOF-LOF)A	0.9872	0.9872	0.9895	0.9895	-0.0023	-0.23%
2024-07-29	501222	易方达如意招享混合(FOF-LOF)A	0.9895	0.9895	0.9911	0.9911	-0.0016	-0.16%
2024-07-26	501222	易方达如意招享混合(FOF-LOF)A	0.9911	0.9911	0.9871	0.9871	0.0040	0.41%
2024-07-25	501222	易方达如意招享混合(FOF-LOF)A	0.9871	0.9871	0.9882	0.9882	-0.0011	-0.11%
2024-07-24	501222	易方达如意招享混合(FOF-LOF)A	0.9882	0.9882	0.9919	0.9919	-0.0037	-0.37%
2024-07-23	501222	易方达如意招享混合(FOF-LOF)A	0.9919	0.9919	0.9998	0.9998	-0.0079	-0.79%
2024-07-22	501222	易方达如意招享混合(FOF-LOF)A	0.9998	0.9998	1.0009	1.0009	-0.0011	-0.11%
2024-07-19	501222	易方达如意招享混合(FOF-LOF)A	1.0009	1.0009	1.0007	1.0007	0.0002	0.02%
2024-07-18	501222	易方达如意招享混合(FOF-LOF)A	1.0007	1.0007	0.9995	0.9995	0.0012	0.12%
2024-07-17	501222	易方达如意招享混合(FOF-LOF)A	0.9995	0.9995	1.0017	1.0017	-0.0022	-0.22%
2024-07-16	501222	易方达如意招享混合(FOF-LOF)A	1.0017	1.0017	1.0014	1.0014	0.0003	0.03%
2024-07-15	501222	易方达如意招享混合(FOF-LOF)A	1.0014	1.0014	1.0032	1.0032	-0.0018	-0.18%
2024-07-12	501222	易方达如意招享混合(FOF-LOF)A	1.0032	1.0032	1.0029	1.0029	0.0003	0.03%
2024-07-11	501222	易方达如意招享混合(FOF-LOF)A	1.0029	1.0029	0.9979	0.9979	0.0050	0.50%
2024-07-10	501222	易方达如意招享混合(FOF-LOF)A	0.9979	0.9979	0.9978	0.9978	0.0001	0.01%
2024-07-09	501222	易方达如意招享混合(FOF-LOF)A	0.9978	0.9978	0.9935	0.9935	0.0043	0.43%
2024-07-08	501222	易方达如意招享混合(FOF-LOF)A	0.9935	0.9935	0.9983	0.9983	-0.0048	-0.48%
2024-07-05	501222	易方达如意招享混合(FOF-LOF)A	0.9983	0.9983	0.9972	0.9972	0.0011	0.11%
2024-07-04	501222	易方达如意招享混合(FOF-LOF)A	0.9972	0.9972	0.9994	0.9994	-0.0022	-0.22%
2024-07-03	501222	易方达如意招享混合(FOF-LOF)A	0.9994	0.9994	1.0014	1.0014	-0.0020	-0.20%
2024-07-02	501222	易方达如意招享混合(FOF-LOF)A	1.0014	1.0014	1.0034	1.0034	-0.0020	-0.20%
2024-07-01	501222	易方达如意招享混合(FOF-LOF)A	1.0034	1.0034	1.0020	1.0020	0.0014	0.14%
2024-06-30	501222	易方达如意招享混合(FOF-LOF)A	1.0020	1.0020	1.0000	1.0000	0.0020	0.20%
2024-06-27	501222	易方达如意招享混合(FOF-LOF)A	1.0000	1.0000	1.0041	1.0041	-0.0041	-0.41%
2024-06-26	501222	易方达如意招享混合(FOF-LOF)A	1.0041	1.0041	1.0000	1.0000	0.0041	0.41%
2024-06-25	501222	易方达如意招享混合(FOF-LOF)A	1.0000	1.0000	0.9998	0.9998	0.0002	0.02%
2024-06-24	501222	易方达如意招享混合(FOF-LOF)A	0.9998	0.9998	1.0051	1.0051	-0.0053	-0.53%
2024-06-21	501222	易方达如意招享混合(FOF-LOF)A	1.0051	1.0051	1.0066	1.0066	-0.0015	-0.15%
2024-06-20	501222	易方达如意招享混合(FOF-LOF)A	1.0066	1.0066	1.0100	1.0100	-0.0034	-0.34%
2024-06-19	501222	易方达如意招享混合(FOF-LOF)A	1.0100	1.0100	1.0127	1.0127	-0.0027	-0.27%
2024-06-18	501222	易方达如意招享混合(FOF-LOF)A	1.0127	1.0127	1.0112	1.0112	0.0015	0.15%
2024-06-17	501222	易方达如意招享混合(FOF-LOF)A	1.0112	1.0112	1.0118	1.0118	-0.0006	-0.06%
2024-06-14	501222	易方达如意招享混合(FOF-LOF)A	1.0118	1.0118	1.0111	1.0111	0.0007	0.07%
2024-06-13	501222	易方达如意招享混合(FOF-LOF)A	1.0111	1.0111	1.0120	1.0120	-0.0009	-0.09%
2024-06-12	501222	易方达如意招享混合(FOF-LOF)A	1.0120	1.0120	1.0107	1.0107	0.0013	0.13%
2024-06-11	501222	易方达如意招享混合(FOF-LOF)A	1.0107	1.0107	1.0115	1.0115	-0.0008	-0.08%
2024-06-07	501222	易方达如意招享混合(FOF-LOF)A	1.0115	1.0115	1.0122	1.0122	-0.0007	-0.07%
2024-06-06	501222	易方达如意招享混合(FOF-LOF)A	1.0122	1.0122	1.0136	1.0136	-0.0014	-0.14%
2024-06-05	501222	易方达如意招享混合(FOF-LOF)A	1.0136	1.0136	1.0159	1.0159	-0.0023	-0.23%
2024-06-04	501222	易方达如意招享混合(FOF-LOF)A	1.0159	1.0159	1.0129	1.0129	0.0030	0.30%
2024-06-03	501222	易方达如意招享混合(FOF-LOF)A	1.0129	1.0129	1.0135	1.0135	-0.0006	-0.06%
2024-05-31	501222	易方达如意招享混合(FOF-LOF)A	1.0135	1.0135	1.0137	1.0137	-0.0002	-0.02%
2024-05-30	501222	易方达如意招享混合(FOF-LOF)A	1.0137	1.0137	1.0148	1.0148	-0.0011	-0.11%
2024-05-29	501222	易方达如意招享混合(FOF-LOF)A	1.0148	1.0148	1.0147	1.0147	0.0001	0.01%
2024-05-28	501222	易方达如意招享混合(FOF-LOF)A	1.0147	1.0147	1.0165	1.0165	-0.0018	-0.18%
2024-05-27	501222	易方达如意招享混合(FOF-LOF)A	1.0165	1.0165	1.0132	1.0132	0.0033	0.33%
2024-05-24	501222	易方达如意招享混合(FOF-LOF)A	1.0132	1.0132	1.0161	1.0161	-0.0029	-0.29%
2024-05-23	501222	易方达如意招享混合(FOF-LOF)A	1.0161	1.0161	1.0200	1.0200	-0.0039	-0.38%
2024-05-22	501222	易方达如意招享混合(FOF-LOF)A	1.0200	1.0200	1.0208	1.0208	-0.0008	-0.08%
2024-05-21	501222	易方达如意招享混合(FOF-LOF)A	1.0208	1.0208	1.0233	1.0233	-0.0025	-0.24%
2024-05-20	501222	易方达如意招享混合(FOF-LOF)A	1.0233	1.0233	1.0209	1.0209	0.0024	0.24%
2024-05-17	501222	易方达如意招享混合(FOF-LOF)A	1.0209	1.0209	1.0186	1.0186	0.0023	0.23%
2024-05-16	501222	易方达如意招享混合(FOF-LOF)A	1.0186	1.0186	1.0191	1.0191	-0.0005	-0.05%
2024-05-15	501222	易方达如意招享混合(FOF-LOF)A	1.0191	1.0191	1.0210	1.0210	-0.0019	-0.19%
2024-05-14	501222	易方达如意招享混合(FOF-LOF)A	1.0210	1.0210	1.0208	1.0208	0.0002	0.02%
2024-05-13	501222	易方达如意招享混合(FOF-LOF)A	1.0208	1.0208	1.0212	1.0212	-0.0004	-0.04%
2024-05-10	501222	易方达如意招享混合(FOF-LOF)A	1.0212	1.0212	1.0210	1.0210	0.0002	0.02%
2024-05-09	501222	易方达如意招享混合(FOF-LOF)A	1.0210	1.0210	1.0171	1.0171	0.0039	0.38%
2024-05-08	501222	易方达如意招享混合(FOF-LOF)A	1.0171	1.0171	1.0193	1.0193	-0.0022	-0.22%
2024-05-07	501222	易方达如意招享混合(FOF-LOF)A	1.0193	1.0193	1.0176	1.0176	0.0017	0.17%
2024-05-06	501222	易方达如意招享混合(FOF-LOF)A	1.0176	1.0176	1.0115	1.0115	0.0061	0.60%
2024-04-30	501222	易方达如意招享混合(FOF-LOF)A	1.0115	1.0115	1.0106	1.0106	0.0009	0.09%
2024-04-29	501222	易方达如意招享混合(FOF-LOF)A	1.0106	1.0106	1.0090	1.0090	0.0016	0.16%
2024-04-26	501222	易方达如意招享混合(FOF-LOF)A	1.0090	1.0090	1.0056	1.0056	0.0034	0.34%
2024-04-25	501222	易方达如意招享混合(FOF-LOF)A	1.0056	1.0056	1.0059	1.0059	-0.0003	-0.03%
2024-04-24	501222	易方达如意招享混合(FOF-LOF)A	1.0059	1.0059	1.0041	1.0041	0.0018	0.18%
2024-04-23	501222	易方达如意招享混合(FOF-LOF)A	1.0041	1.0041	1.0049	1.0049	-0.0008	-0.08%
2024-04-22	501222	易方达如意招享混合(FOF-LOF)A	1.0049	1.0049	1.0056	1.0056	-0.0007	-0.07%
2024-04-19	501222	易方达如意招享混合(FOF-LOF)A	1.0056	1.0056	1.0059	1.0059	-0.0003	-0.03%
2024-04-18	501222	易方达如意招享混合(FOF-LOF)A	1.0059	1.0059	1.0052	1.0052	0.0007	0.07%
2024-04-17	501222	易方达如意招享混合(FOF-LOF)A	1.0052	1.0052	0.9992	0.9992	0.0060	0.60%
2024-04-16	501222	易方达如意招享混合(FOF-LOF)A	0.9992	0.9992	1.0048	1.0048	-0.0056	-0.56%
2024-04-15	501222	易方达如意招享混合(FOF-LOF)A	1.0048	1.0048	1.0028	1.0028	0.0020	0.20%
2024-04-12	501222	易方达如意招享混合(FOF-LOF)A	1.0028	1.0028	1.0023	1.0023	0.0005	0.05%
2024-04-11	501222	易方达如意招享混合(FOF-LOF)A	1.0023	1.0023	1.0009	1.0009	0.0014	0.14%
2024-04-10	501222	易方达如意招享混合(FOF-LOF)A	1.0009	1.0009	1.0023	1.0023	-0.0014	-0.14%
2024-04-09	501222	易方达如意招享混合(FOF-LOF)A	1.0023	1.0023	1.0006	1.0006	0.0017	0.17%
2024-04-08	501222	易方达如意招享混合(FOF-LOF)A	1.0006	1.0006	1.0024	1.0024	-0.0018	-0.18%
2024-04-03	501222	易方达如意招享混合(FOF-LOF)A	1.0024	1.0024	1.0020	1.0020	0.0004	0.04%
2024-04-02	501222	易方达如意招享混合(FOF-LOF)A	1.0020	1.0020	1.0016	1.0016	0.0004	0.04%
2024-04-01	501222	易方达如意招享混合(FOF-LOF)A	1.0016	1.0016	0.9970	0.9970	0.0046	0.46%
2024-03-29	501222	易方达如意招享混合(FOF-LOF)A	0.9970	0.9970	0.9938	0.9938	0.0032	0.32%
2024-03-28	501222	易方达如意招享混合(FOF-LOF)A	0.9938	0.9938	0.9909	0.9909	0.0029	0.29%
2024-03-27	501222	易方达如意招享混合(FOF-LOF)A	0.9909	0.9909	0.9951	0.9951	-0.0042	-0.42%
2024-03-26	501222	易方达如意招享混合(FOF-LOF)A	0.9951	0.9951	0.9949	0.9949	0.0002	0.02%
2024-03-25	501222	易方达如意招享混合(FOF-LOF)A	0.9949	0.9949	0.9972	0.9972	-0.0023	-0.23%
2024-03-22	501222	易方达如意招享混合(FOF-LOF)A	0.9972	0.9972	1.0006	1.0006	-0.0034	-0.34%
2024-03-21	501222	易方达如意招享混合(FOF-LOF)A	1.0006	1.0006	1.0011	1.0011	-0.0005	-0.05%
2024-03-20	501222	易方达如意招享混合(FOF-LOF)A	1.0011	1.0011	1.0001	1.0001	0.0010	0.10%
2024-03-19	501222	易方达如意招享混合(FOF-LOF)A	1.0001	1.0001	1.0006	1.0006	-0.0005	-0.05%
2024-03-18	501222	易方达如意招享混合(FOF-LOF)A	1.0006	1.0006	0.9977	0.9977	0.0029	0.29%
2024-03-15	501222	易方达如意招享混合(FOF-LOF)A	0.9977	0.9977	0.9956	0.9956	0.0021	0.21%
2024-03-14	501222	易方达如意招享混合(FOF-LOF)A	0.9956	0.9956	0.9968	0.9968	-0.0012	-0.12%
2024-03-13	501222	易方达如意招享混合(FOF-LOF)A	0.9968	0.9968	0.9966	0.9966	0.0002	0.02%
2024-03-12	501222	易方达如意招享混合(FOF-LOF)A	0.9966	0.9966	0.9964	0.9964	0.0002	0.02%
2024-03-11	501222	易方达如意招享混合(FOF-LOF)A	0.9964	0.9964	0.9944	0.9944	0.0020	0.20%
2024-03-08	501222	易方达如意招享混合(FOF-LOF)A	0.9944	0.9944	0.9924	0.9924	0.0020	0.20%
2024-03-07	501222	易方达如意招享混合(FOF-LOF)A	0.9924	0.9924	0.9934	0.9934	-0.0010	-0.10%
2024-03-06	501222	易方达如意招享混合(FOF-LOF)A	0.9934	0.9934	0.9926	0.9926	0.0008	0.08%
2024-03-05	501222	易方达如意招享混合(FOF-LOF)A	0.9926	0.9926	0.9935	0.9935	-0.0009	-0.09%
2024-03-04	501222	易方达如意招享混合(FOF-LOF)A	0.9935	0.9935	0.9926	0.9926	0.0009	0.09%
2024-03-01	501222	易方达如意招享混合(FOF-LOF)A	0.9926	0.9926	0.9920	0.9920	0.0006	0.06%
2024-02-29	501222	易方达如意招享混合(FOF-LOF)A	0.9920	0.9920	0.9857	0.9857	0.0063	0.64%
2024-02-28	501222	易方达如意招享混合(FOF-LOF)A	0.9857	0.9857	0.9926	0.9926	-0.0069	-0.70%
2024-02-27	501222	易方达如意招享混合(FOF-LOF)A	0.9926	0.9926	0.9883	0.9883	0.0043	0.44%
2024-02-26	501222	易方达如意招享混合(FOF-LOF)A	0.9883	0.9883	0.9878	0.9878	0.0005	0.05%
2024-02-23	501222	易方达如意招享混合(FOF-LOF)A	0.9878	0.9878	0.9861	0.9861	0.0017	0.17%
2024-02-22	501222	易方达如意招享混合(FOF-LOF)A	0.9861	0.9861	0.9828	0.9828	0.0033	0.34%
2024-02-21	501222	易方达如意招享混合(FOF-LOF)A	0.9828	0.9828	0.9799	0.9799	0.0029	0.30%
2024-02-20	501222	易方达如意招享混合(FOF-LOF)A	0.9799	0.9799	0.9779	0.9779	0.0020	0.20%
2024-02-19	501222	易方达如意招享混合(FOF-LOF)A	0.9779	0.9779	0.9748	0.9748	0.0031	0.32%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%