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
1.1001
-0.0006 -0.0500%
2024-04-25
- 累计净值：1.1001
- 成立日期：2020-08-14
- 基金类型：
- 成立份额：
- 最近份额：27.7654亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张浩然 张振琪
近一季易方达如意安泰一年持有混合(FOF)A基金净值查询
近一季,易方达如意安泰一年持有混合(FOF)A(009213)基金累计收益率2.17%
| 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 |
| 2024-04-25 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
| 2024-04-23 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1252 |
1.1252 |
1.1255 |
1.1255 |
-0.0003 |
-0.03% |
| 2024-04-22 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1255 |
1.1255 |
1.1260 |
1.1260 |
-0.0005 |
-0.04% |
| 2024-04-19 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1260 |
1.1260 |
1.1256 |
1.1256 |
0.0004 |
0.04% |
| 2024-04-18 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1256 |
1.1256 |
1.1246 |
1.1246 |
0.0010 |
0.09% |
| 2024-04-17 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1246 |
1.1246 |
1.1210 |
1.1210 |
0.0036 |
0.32% |
| 2024-04-16 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1210 |
1.1210 |
1.1234 |
1.1234 |
-0.0024 |
-0.21% |
| 2024-04-15 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1234 |
1.1234 |
1.1209 |
1.1209 |
0.0025 |
0.22% |
| 2024-04-12 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1209 |
1.1209 |
1.1203 |
1.1203 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1203 |
1.1203 |
1.1191 |
1.1191 |
0.0012 |
0.11% |
| 2024-04-10 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
| 2024-04-09 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1195 |
1.1195 |
1.1187 |
1.1187 |
0.0008 |
0.07% |
| 2024-04-08 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1187 |
1.1187 |
1.1196 |
1.1196 |
-0.0009 |
-0.08% |
| 2024-04-03 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1196 |
1.1196 |
1.1187 |
1.1187 |
0.0009 |
0.08% |
| 2024-04-02 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1187 |
1.1187 |
1.1181 |
1.1181 |
0.0006 |
0.05% |
| 2024-04-01 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1181 |
1.1181 |
1.1151 |
1.1151 |
0.0030 |
0.27% |
| 2024-03-29 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1151 |
1.1151 |
1.1132 |
1.1132 |
0.0019 |
0.17% |
| 2024-03-28 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1132 |
1.1132 |
1.1118 |
1.1118 |
0.0014 |
0.13% |
| 2024-03-27 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1118 |
1.1118 |
1.1138 |
1.1138 |
-0.0020 |
-0.18% |
| 2024-03-26 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-03-25 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1136 |
1.1136 |
1.1150 |
1.1150 |
-0.0014 |
-0.13% |
| 2024-03-22 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1150 |
1.1150 |
1.1167 |
1.1167 |
-0.0017 |
-0.15% |
| 2024-03-21 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-03-20 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1169 |
1.1169 |
1.1160 |
1.1160 |
0.0009 |
0.08% |
|
|
| 2024-03-19 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2024-03-18 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1160 |
1.1160 |
1.1139 |
1.1139 |
0.0021 |
0.19% |
| 2024-03-15 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1139 |
1.1139 |
1.1128 |
1.1128 |
0.0011 |
0.10% |
| 2024-03-14 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1128 |
1.1128 |
1.1135 |
1.1135 |
-0.0007 |
-0.06% |
| 2024-03-13 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1135 |
1.1135 |
1.1143 |
1.1143 |
-0.0008 |
-0.07% |
| 2024-03-12 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1143 |
1.1143 |
1.1148 |
1.1148 |
-0.0005 |
-0.04% |
| 2024-03-11 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1148 |
1.1148 |
1.1139 |
1.1139 |
0.0009 |
0.08% |
| 2024-03-08 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2024-03-07 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1130 |
1.1130 |
1.1132 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-03-06 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-03-05 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-03-04 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2024-03-01 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-02-29 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1129 |
1.1129 |
1.1090 |
1.1090 |
0.0039 |
0.35% |
| 2024-02-28 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1090 |
1.1090 |
1.1128 |
1.1128 |
-0.0038 |
-0.34% |
| 2024-02-27 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1128 |
1.1128 |
1.1105 |
1.1105 |
0.0023 |
0.21% |
| 2024-02-26 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1105 |
1.1105 |
1.1110 |
1.1110 |
-0.0005 |
-0.05% |
| 2024-02-23 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2024-02-22 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1101 |
1.1101 |
1.1077 |
1.1077 |
0.0024 |
0.22% |
| 2024-02-21 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1077 |
1.1077 |
1.1049 |
1.1049 |
0.0028 |
0.25% |
| 2024-02-20 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1049 |
1.1049 |
1.1029 |
1.1029 |
0.0020 |
0.18% |
| 2024-02-19 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1029 |
1.1029 |
1.1000 |
1.1000 |
0.0029 |
0.26% |
| 2024-02-08 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.1000 |
1.1000 |
1.0979 |
1.0979 |
0.0021 |
0.19% |
| 2024-02-07 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0979 |
1.0979 |
1.0948 |
1.0948 |
0.0031 |
0.28% |
| 2024-02-06 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0948 |
1.0948 |
1.0882 |
1.0882 |
0.0066 |
0.61% |
| 2024-02-05 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-02-02 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0884 |
1.0884 |
1.0902 |
1.0902 |
-0.0018 |
-0.17% |
| 2024-02-01 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2024-01-30 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0919 |
1.0919 |
1.0945 |
1.0945 |
-0.0026 |
-0.24% |
| 2024-01-29 |
009213 |
易方达如意安泰一年持有混合(FOF)A |
1.0945 |
1.0945 |
1.0957 |
1.0957 |
-0.0012 |
-0.11% |
