易方达如意安诚六个月持有混合(FOF)A基金净值查询(018312)

今天最新净值 1.1174 -0.0012 -0.11% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1174
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.4891亿
最近资产：15.14亿元
基金公司：
基金经理：张振琪

今年以来易方达如意安诚六个月持有混合(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

今年以来,易方达如意安诚六个月持有混合(FOF)A(018312)基金累计收益率5.57%

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
2025-12-16	018312	易方达如意安诚六个月持有混合(FOF)A	1.1140	1.1140	1.1174	1.1174	-0.0034	-0.30%
2025-12-15	018312	易方达如意安诚六个月持有混合(FOF)A	1.1174	1.1174	1.1186	1.1186	-0.0012	-0.11%
2025-12-12	018312	易方达如意安诚六个月持有混合(FOF)A	1.1186	1.1186	1.1159	1.1159	0.0027	0.24%
2025-12-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.1159	1.1159	1.1178	1.1178	-0.0019	-0.17%
2025-12-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.1178	1.1178	1.1168	1.1168	0.0010	0.09%
2025-12-09	018312	易方达如意安诚六个月持有混合(FOF)A	1.1168	1.1168	1.1189	1.1189	-0.0021	-0.19%
2025-12-08	018312	易方达如意安诚六个月持有混合(FOF)A	1.1189	1.1189	1.1186	1.1186	0.0003	0.03%
2025-12-05	018312	易方达如意安诚六个月持有混合(FOF)A	1.1186	1.1186	1.1166	1.1166	0.0020	0.18%
2025-12-04	018312	易方达如意安诚六个月持有混合(FOF)A	1.1166	1.1166	1.1168	1.1168	-0.0002	-0.02%
2025-12-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.1168	1.1168	1.1181	1.1181	-0.0013	-0.12%

2025-12-02	018312	易方达如意安诚六个月持有混合(FOF)A	1.1181	1.1181	1.1193	1.1193	-0.0012	-0.11%
2025-12-01	018312	易方达如意安诚六个月持有混合(FOF)A	1.1193	1.1193	1.1173	1.1173	0.0020	0.18%
2025-11-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.1173	1.1173	1.1159	1.1159	0.0014	0.13%
2025-11-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.1159	1.1159	1.1163	1.1163	-0.0004	-0.04%
2025-11-26	018312	易方达如意安诚六个月持有混合(FOF)A	1.1163	1.1163	1.1152	1.1152	0.0011	0.10%
2025-11-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.1152	1.1152	1.1125	1.1125	0.0027	0.24%
2025-11-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.1125	1.1125	1.1112	1.1112	0.0013	0.12%
2025-11-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.1112	1.1112	1.1172	1.1172	-0.0060	-0.54%
2025-11-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.1172	1.1172	1.1179	1.1179	-0.0007	-0.06%
2025-11-19	018312	易方达如意安诚六个月持有混合(FOF)A	1.1179	1.1179	1.1173	1.1173	0.0006	0.05%
2025-11-18	018312	易方达如意安诚六个月持有混合(FOF)A	1.1173	1.1173	1.1203	1.1203	-0.0030	-0.27%
2025-11-17	018312	易方达如意安诚六个月持有混合(FOF)A	1.1203	1.1203	1.1224	1.1224	-0.0021	-0.19%
2025-11-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.1224	1.1224	1.1261	1.1261	-0.0037	-0.33%
2025-11-13	018312	易方达如意安诚六个月持有混合(FOF)A	1.1261	1.1261	1.1231	1.1231	0.0030	0.27%
2025-11-12	018312	易方达如意安诚六个月持有混合(FOF)A	1.1231	1.1231	1.1229	1.1229	0.0002	0.02%

2025-11-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.1229	1.1229	1.1234	1.1234	-0.0005	-0.04%
2025-11-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.1234	1.1234	1.1212	1.1212	0.0022	0.20%
2025-11-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.1212	1.1212	1.1222	1.1222	-0.0010	-0.09%
2025-11-06	018312	易方达如意安诚六个月持有混合(FOF)A	1.1222	1.1222	1.1186	1.1186	0.0036	0.32%
2025-11-05	018312	易方达如意安诚六个月持有混合(FOF)A	1.1186	1.1186	1.1180	1.1180	0.0006	0.05%
2025-11-04	018312	易方达如意安诚六个月持有混合(FOF)A	1.1180	1.1180	1.1212	1.1212	-0.0032	-0.29%
2025-11-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.1212	1.1212	1.1201	1.1201	0.0011	0.10%
2025-10-31	018312	易方达如意安诚六个月持有混合(FOF)A	1.1201	1.1201	1.1214	1.1214	-0.0013	-0.12%
2025-10-30	018312	易方达如意安诚六个月持有混合(FOF)A	1.1214	1.1214	1.1235	1.1235	-0.0021	-0.19%
2025-10-29	018312	易方达如意安诚六个月持有混合(FOF)A	1.1235	1.1235	1.1202	1.1202	0.0033	0.29%
2025-10-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.1202	1.1202	1.1224	1.1224	-0.0022	-0.20%
2025-10-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.1224	1.1224	1.1193	1.1193	0.0031	0.28%
2025-10-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.1193	1.1193	1.1166	1.1166	0.0027	0.24%
2025-10-23	018312	易方达如意安诚六个月持有混合(FOF)A	1.1166	1.1166	1.1169	1.1169	-0.0003	-0.03%
2025-10-22	018312	易方达如意安诚六个月持有混合(FOF)A	1.1169	1.1169	1.1194	1.1194	-0.0025	-0.22%
2025-10-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.1194	1.1194	1.1148	1.1148	0.0046	0.41%
2025-10-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.1148	1.1148	1.1140	1.1140	0.0008	0.07%
2025-10-17	018312	易方达如意安诚六个月持有混合(FOF)A	1.1140	1.1140	1.1181	1.1181	-0.0041	-0.37%
2025-10-16	018312	易方达如意安诚六个月持有混合(FOF)A	1.1181	1.1181	1.1182	1.1182	-0.0001	-0.01%
2025-10-15	018312	易方达如意安诚六个月持有混合(FOF)A	1.1182	1.1182	1.1136	1.1136	0.0046	0.41%
2025-10-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.1136	1.1136	1.1176	1.1176	-0.0040	-0.36%
2025-10-13	018312	易方达如意安诚六个月持有混合(FOF)A	1.1176	1.1176	1.1183	1.1183	-0.0007	-0.06%
2025-10-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.1183	1.1183	1.1224	1.1224	-0.0041	-0.37%
2025-09-26	018312	易方达如意安诚六个月持有混合(FOF)A	1.1129	1.1129	1.1148	1.1148	-0.0019	-0.17%
2025-09-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.1148	1.1148	1.1146	1.1146	0.0002	0.02%
2025-09-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.1146	1.1146	1.1121	1.1121	0.0025	0.22%
2025-09-23	018312	易方达如意安诚六个月持有混合(FOF)A	1.1121	1.1121	1.1129	1.1129	-0.0008	-0.07%
2025-09-22	018312	易方达如意安诚六个月持有混合(FOF)A	1.1129	1.1129	1.1117	1.1117	0.0012	0.11%
2025-09-19	018312	易方达如意安诚六个月持有混合(FOF)A	1.1117	1.1117	1.1115	1.1115	0.0002	0.02%
2025-09-16	018312	易方达如意安诚六个月持有混合(FOF)A	1.1125	1.1125	1.1117	1.1117	0.0008	0.07%
2025-09-15	018312	易方达如意安诚六个月持有混合(FOF)A	1.1117	1.1117	1.1119	1.1119	-0.0002	-0.02%
2025-09-12	018312	易方达如意安诚六个月持有混合(FOF)A	1.1119	1.1119	1.1117	1.1117	0.0002	0.02%
2025-09-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.1117	1.1117	1.1084	1.1084	0.0033	0.30%
2025-09-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.1084	1.1084	1.1083	1.1083	0.0001	0.01%
2025-09-09	018312	易方达如意安诚六个月持有混合(FOF)A	1.1083	1.1083	1.1090	1.1090	-0.0007	-0.06%
2025-09-08	018312	易方达如意安诚六个月持有混合(FOF)A	1.1090	1.1090	1.1076	1.1076	0.0014	0.13%
2025-09-05	018312	易方达如意安诚六个月持有混合(FOF)A	1.1076	1.1076	1.1032	1.1032	0.0044	0.40%
2025-09-04	018312	易方达如意安诚六个月持有混合(FOF)A	1.1032	1.1032	1.1070	1.1070	-0.0038	-0.34%
2025-09-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.1070	1.1070	1.1074	1.1074	-0.0004	-0.04%
2025-09-02	018312	易方达如意安诚六个月持有混合(FOF)A	1.1074	1.1074	1.1100	1.1100	-0.0026	-0.23%
2025-09-01	018312	易方达如意安诚六个月持有混合(FOF)A	1.1100	1.1100	1.1073	1.1073	0.0027	0.24%
2025-08-29	018312	易方达如意安诚六个月持有混合(FOF)A	1.1073	1.1073	1.1062	1.1062	0.0011	0.10%
2025-08-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.1062	1.1062	1.1038	1.1038	0.0024	0.22%
2025-08-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.1038	1.1038	1.1073	1.1073	-0.0035	-0.32%
2025-08-26	018312	易方达如意安诚六个月持有混合(FOF)A	1.1073	1.1073	1.1077	1.1077	-0.0004	-0.04%
2025-08-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.1077	1.1077	1.1033	1.1033	0.0044	0.40%
2025-08-22	018312	易方达如意安诚六个月持有混合(FOF)A	1.1033	1.1033	1.1005	1.1005	0.0028	0.25%
2025-08-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.1005	1.1005	1.1000	1.1000	0.0005	0.05%
2025-08-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.1000	1.1000	1.0988	1.0988	0.0012	0.11%
2025-08-19	018312	易方达如意安诚六个月持有混合(FOF)A	1.0988	1.0988	1.0991	1.0991	-0.0003	-0.03%
2025-08-18	018312	易方达如意安诚六个月持有混合(FOF)A	1.0991	1.0991	1.0981	1.0981	0.0010	0.09%
2025-08-15	018312	易方达如意安诚六个月持有混合(FOF)A	1.0981	1.0981	1.0965	1.0965	0.0016	0.15%
2025-08-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.0965	1.0965	1.0978	1.0978	-0.0013	-0.12%
2025-08-13	018312	易方达如意安诚六个月持有混合(FOF)A	1.0978	1.0978	1.0946	1.0946	0.0032	0.29%
2025-08-12	018312	易方达如意安诚六个月持有混合(FOF)A	1.0946	1.0946	1.0940	1.0940	0.0006	0.05%
2025-08-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.0940	1.0940	1.0931	1.0931	0.0009	0.08%
2025-08-08	018312	易方达如意安诚六个月持有混合(FOF)A	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2025-08-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.0930	1.0930	1.0931	1.0931	-0.0001	-0.01%
2025-08-06	018312	易方达如意安诚六个月持有混合(FOF)A	1.0931	1.0931	1.0919	1.0919	0.0012	0.11%
2025-08-05	018312	易方达如意安诚六个月持有混合(FOF)A	1.0919	1.0919	1.0901	1.0901	0.0018	0.17%
2025-08-04	018312	易方达如意安诚六个月持有混合(FOF)A	1.0901	1.0901	1.0889	1.0889	0.0012	0.11%
2025-08-01	018312	易方达如意安诚六个月持有混合(FOF)A	1.0889	1.0889	1.0893	1.0893	-0.0004	-0.04%
2025-07-31	018312	易方达如意安诚六个月持有混合(FOF)A	1.0893	1.0893	1.0917	1.0917	-0.0024	-0.22%
2025-07-30	018312	易方达如意安诚六个月持有混合(FOF)A	1.0917	1.0917	1.0919	1.0919	-0.0002	-0.02%
2025-07-29	018312	易方达如意安诚六个月持有混合(FOF)A	1.0919	1.0919	1.0910	1.0910	0.0009	0.08%
2025-07-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.0910	1.0910	1.0901	1.0901	0.0009	0.08%
2025-07-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.0901	1.0901	1.0909	1.0909	-0.0008	-0.07%
2025-07-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.0909	1.0909	1.0905	1.0905	0.0004	0.04%
2025-07-23	018312	易方达如意安诚六个月持有混合(FOF)A	1.0905	1.0905	1.0908	1.0908	-0.0003	-0.03%
2025-07-22	018312	易方达如意安诚六个月持有混合(FOF)A	1.0908	1.0908	1.0892	1.0892	0.0016	0.15%
2025-07-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.0892	1.0892	1.0870	1.0870	0.0022	0.20%
2025-07-18	018312	易方达如意安诚六个月持有混合(FOF)A	1.0870	1.0870	1.0856	1.0856	0.0014	0.13%
2025-07-17	018312	易方达如意安诚六个月持有混合(FOF)A	1.0856	1.0856	1.0838	1.0838	0.0018	0.17%
2025-07-16	018312	易方达如意安诚六个月持有混合(FOF)A	1.0838	1.0838	1.0839	1.0839	-0.0001	-0.01%
2025-07-15	018312	易方达如意安诚六个月持有混合(FOF)A	1.0839	1.0839	1.0829	1.0829	0.0010	0.09%
2025-07-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.0829	1.0829	1.0822	1.0822	0.0007	0.06%
2025-07-08	018312	易方达如意安诚六个月持有混合(FOF)A	1.0813	1.0813	1.0799	1.0799	0.0014	0.13%
2025-07-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.0799	1.0799	1.0805	1.0805	-0.0006	-0.06%
2025-07-04	018312	易方达如意安诚六个月持有混合(FOF)A	1.0805	1.0805	1.0803	1.0803	0.0002	0.02%
2025-07-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.0803	1.0803	1.0786	1.0786	0.0017	0.16%
2025-07-02	018312	易方达如意安诚六个月持有混合(FOF)A	1.0786	1.0786	1.0783	1.0783	0.0003	0.03%
2025-07-01	018312	易方达如意安诚六个月持有混合(FOF)A	1.0783	1.0783	1.0769	1.0769	0.0014	0.13%
2025-06-30	018312	易方达如意安诚六个月持有混合(FOF)A	1.0769	1.0769	1.0758	1.0758	0.0011	0.10%
2025-06-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2025-06-26	018312	易方达如意安诚六个月持有混合(FOF)A	1.0758	1.0758	1.0765	1.0765	-0.0007	-0.07%
2025-06-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.0765	1.0765	1.0749	1.0749	0.0016	0.15%
2025-06-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.0749	1.0749	1.0732	1.0732	0.0017	0.16%
2025-06-23	018312	易方达如意安诚六个月持有混合(FOF)A	1.0732	1.0732	1.0721	1.0721	0.0011	0.10%
2025-06-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.0721	1.0721	1.0721	1.0721	0.0000	0.00%
2025-06-19	018312	易方达如意安诚六个月持有混合(FOF)A	1.0721	1.0721	1.0745	1.0745	-0.0024	-0.22%
2025-06-18	018312	易方达如意安诚六个月持有混合(FOF)A	1.0745	1.0745	1.0745	1.0745	0.0000	0.00%
2025-06-17	018312	易方达如意安诚六个月持有混合(FOF)A	1.0745	1.0745	1.0752	1.0752	-0.0007	-0.07%
2025-06-16	018312	易方达如意安诚六个月持有混合(FOF)A	1.0752	1.0752	1.0745	1.0745	0.0007	0.07%
2025-06-13	018312	易方达如意安诚六个月持有混合(FOF)A	1.0745	1.0745	1.0756	1.0756	-0.0011	-0.10%
2025-06-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.0752	1.0752	1.0740	1.0740	0.0012	0.11%
2025-06-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.0740	1.0740	1.0744	1.0744	-0.0004	-0.04%
2025-06-09	018312	易方达如意安诚六个月持有混合(FOF)A	1.0744	1.0744	1.0727	1.0727	0.0017	0.16%
2025-06-06	018312	易方达如意安诚六个月持有混合(FOF)A	1.0727	1.0727	1.0724	1.0724	0.0003	0.03%
2025-06-05	018312	易方达如意安诚六个月持有混合(FOF)A	1.0724	1.0724	1.0718	1.0718	0.0006	0.06%
2025-06-04	018312	易方达如意安诚六个月持有混合(FOF)A	1.0718	1.0718	1.0704	1.0704	0.0014	0.13%
2025-06-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.0704	1.0704	1.0690	1.0690	0.0014	0.13%
2025-05-30	018312	易方达如意安诚六个月持有混合(FOF)A	1.0690	1.0690	1.0694	1.0694	-0.0004	-0.04%
2025-05-29	018312	易方达如意安诚六个月持有混合(FOF)A	1.0694	1.0694	1.0678	1.0678	0.0016	0.15%
2025-05-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.0678	1.0678	1.0678	1.0678	0.0000	0.00%
2025-05-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.0678	1.0678	1.0682	1.0682	-0.0004	-0.04%
2025-05-26	018312	易方达如意安诚六个月持有混合(FOF)A	1.0682	1.0682	1.0690	1.0690	-0.0008	-0.07%
2025-05-23	018312	易方达如意安诚六个月持有混合(FOF)A	1.0690	1.0690	1.0699	1.0699	-0.0009	-0.08%
2025-05-22	018312	易方达如意安诚六个月持有混合(FOF)A	1.0699	1.0699	1.0708	1.0708	-0.0009	-0.08%
2025-05-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.0708	1.0708	1.0690	1.0690	0.0018	0.17%
2025-05-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.0690	1.0690	1.0670	1.0670	0.0020	0.19%
2025-05-19	018312	易方达如意安诚六个月持有混合(FOF)A	1.0670	1.0670	1.0662	1.0662	0.0008	0.08%
2025-05-16	018312	易方达如意安诚六个月持有混合(FOF)A	1.0662	1.0662	1.0662	1.0662	0.0000	0.00%
2025-05-15	018312	易方达如意安诚六个月持有混合(FOF)A	1.0662	1.0662	1.0685	1.0685	-0.0023	-0.22%
2025-05-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.0685	1.0685	1.0675	1.0675	0.0010	0.09%
2025-05-13	018312	易方达如意安诚六个月持有混合(FOF)A	1.0675	1.0675	1.0678	1.0678	-0.0003	-0.03%
2025-05-12	018312	易方达如意安诚六个月持有混合(FOF)A	1.0678	1.0678	1.0666	1.0666	0.0012	0.11%
2025-05-09	018312	易方达如意安诚六个月持有混合(FOF)A	1.0666	1.0666	1.0666	1.0666	0.0000	0.00%
2025-05-08	018312	易方达如意安诚六个月持有混合(FOF)A	1.0666	1.0666	1.0662	1.0662	0.0004	0.04%
2025-05-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.0662	1.0662	1.0658	1.0658	0.0004	0.04%
2025-05-06	018312	易方达如意安诚六个月持有混合(FOF)A	1.0658	1.0658	1.0631	1.0631	0.0027	0.25%
2025-04-30	018312	易方达如意安诚六个月持有混合(FOF)A	1.0631	1.0631	1.0627	1.0627	0.0004	0.04%
2025-04-29	018312	易方达如意安诚六个月持有混合(FOF)A	1.0627	1.0627	1.0620	1.0620	0.0007	0.07%
2025-04-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.0620	1.0620	1.0623	1.0623	-0.0003	-0.03%
2025-04-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2025-04-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.0621	1.0621	1.0622	1.0622	-0.0001	-0.01%
2025-04-23	018312	易方达如意安诚六个月持有混合(FOF)A	1.0622	1.0622	1.0638	1.0638	-0.0016	-0.15%
2025-04-22	018312	易方达如意安诚六个月持有混合(FOF)A	1.0638	1.0638	1.0617	1.0617	0.0021	0.20%
2025-04-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.0617	1.0617	1.0601	1.0601	0.0016	0.15%
2025-04-18	018312	易方达如意安诚六个月持有混合(FOF)A	1.0601	1.0601	1.0601	1.0601	0.0000	0.00%
2025-04-17	018312	易方达如意安诚六个月持有混合(FOF)A	1.0601	1.0601	1.0597	1.0597	0.0004	0.04%
2025-04-16	018312	易方达如意安诚六个月持有混合(FOF)A	1.0597	1.0597	1.0600	1.0600	-0.0003	-0.03%
2025-04-15	018312	易方达如意安诚六个月持有混合(FOF)A	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2025-04-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.0600	1.0600	1.0584	1.0584	0.0016	0.15%
2025-04-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.0584	1.0584	1.0577	1.0577	0.0007	0.07%
2025-04-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.0577	1.0577	1.0544	1.0544	0.0033	0.31%
2025-04-09	018312	易方达如意安诚六个月持有混合(FOF)A	1.0544	1.0544	1.0532	1.0532	0.0012	0.11%
2025-04-08	018312	易方达如意安诚六个月持有混合(FOF)A	1.0532	1.0532	1.0522	1.0522	0.0010	0.10%
2025-04-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.0522	1.0522	1.0669	1.0669	-0.0147	-1.38%
2025-04-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.0669	1.0669	1.0682	1.0682	-0.0013	-0.12%
2025-04-02	018312	易方达如意安诚六个月持有混合(FOF)A	1.0682	1.0682	1.0679	1.0679	0.0003	0.03%
2025-04-01	018312	易方达如意安诚六个月持有混合(FOF)A	1.0679	1.0679	1.0666	1.0666	0.0013	0.12%
2025-03-31	018312	易方达如意安诚六个月持有混合(FOF)A	1.0666	1.0666	1.0676	1.0676	-0.0010	-0.09%
2025-03-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.0676	1.0676	1.0679	1.0679	-0.0003	-0.03%
2025-03-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.0679	1.0679	1.0672	1.0672	0.0007	0.07%
2025-03-26	018312	易方达如意安诚六个月持有混合(FOF)A	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2025-03-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.0669	1.0669	1.0672	1.0672	-0.0003	-0.03%
2025-03-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2025-03-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.0669	1.0669	1.0681	1.0681	-0.0012	-0.11%
2025-03-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.0681	1.0681	1.0684	1.0684	-0.0003	-0.03%
2025-03-19	018312	易方达如意安诚六个月持有混合(FOF)A	1.0684	1.0684	1.0682	1.0682	0.0002	0.02%
2025-03-18	018312	易方达如意安诚六个月持有混合(FOF)A	1.0682	1.0682	1.0675	1.0675	0.0007	0.07%
2025-03-17	018312	易方达如意安诚六个月持有混合(FOF)A	1.0675	1.0675	1.0675	1.0675	0.0000	0.00%
2025-03-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.0675	1.0675	1.0663	1.0663	0.0012	0.11%
2025-03-13	018312	易方达如意安诚六个月持有混合(FOF)A	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2025-03-12	018312	易方达如意安诚六个月持有混合(FOF)A	1.0663	1.0663	1.0664	1.0664	-0.0001	-0.01%
2025-03-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.0664	1.0664	1.0665	1.0665	-0.0001	-0.01%
2025-03-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-03-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.0665	1.0665	1.0666	1.0666	-0.0001	-0.01%
2025-03-06	018312	易方达如意安诚六个月持有混合(FOF)A	1.0666	1.0666	1.0643	1.0643	0.0023	0.22%
2025-03-05	018312	易方达如意安诚六个月持有混合(FOF)A	1.0643	1.0643	1.0630	1.0630	0.0013	0.12%
2025-03-04	018312	易方达如意安诚六个月持有混合(FOF)A	1.0630	1.0630	1.0632	1.0632	-0.0002	-0.02%
2025-03-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.0632	1.0632	1.0623	1.0623	0.0009	0.08%
2025-02-28	018312	易方达如意安诚六个月持有混合(FOF)A	1.0623	1.0623	1.0674	1.0674	-0.0051	-0.48%
2025-02-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.0674	1.0674	1.0667	1.0667	0.0007	0.07%
2025-02-26	018312	易方达如意安诚六个月持有混合(FOF)A	1.0667	1.0667	1.0640	1.0640	0.0027	0.25%
2025-02-25	018312	易方达如意安诚六个月持有混合(FOF)A	1.0640	1.0640	1.0664	1.0664	-0.0024	-0.23%
2025-02-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.0664	1.0664	1.0678	1.0678	-0.0014	-0.13%
2025-02-21	018312	易方达如意安诚六个月持有混合(FOF)A	1.0678	1.0678	1.0651	1.0651	0.0027	0.25%
2025-02-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.0651	1.0651	1.0659	1.0659	-0.0008	-0.08%
2025-02-19	018312	易方达如意安诚六个月持有混合(FOF)A	1.0659	1.0659	1.0642	1.0642	0.0017	0.16%
2025-02-18	018312	易方达如意安诚六个月持有混合(FOF)A	1.0642	1.0642	1.0650	1.0650	-0.0008	-0.08%
2025-02-17	018312	易方达如意安诚六个月持有混合(FOF)A	1.0650	1.0650	1.0654	1.0654	-0.0004	-0.04%
2025-02-14	018312	易方达如意安诚六个月持有混合(FOF)A	1.0654	1.0654	1.0636	1.0636	0.0018	0.17%
2025-02-13	018312	易方达如意安诚六个月持有混合(FOF)A	1.0636	1.0636	1.0645	1.0645	-0.0009	-0.08%
2025-02-12	018312	易方达如意安诚六个月持有混合(FOF)A	1.0645	1.0645	1.0629	1.0629	0.0016	0.15%
2025-02-11	018312	易方达如意安诚六个月持有混合(FOF)A	1.0629	1.0629	1.0632	1.0632	-0.0003	-0.03%
2025-02-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.0632	1.0632	1.0626	1.0626	0.0006	0.06%
2025-02-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.0626	1.0626	1.0611	1.0611	0.0015	0.14%
2025-02-06	018312	易方达如意安诚六个月持有混合(FOF)A	1.0611	1.0611	1.0587	1.0587	0.0024	0.23%
2025-02-05	018312	易方达如意安诚六个月持有混合(FOF)A	1.0587	1.0587	1.0572	1.0572	0.0015	0.14%
2025-01-27	018312	易方达如意安诚六个月持有混合(FOF)A	1.0572	1.0572	1.0561	1.0561	0.0011	0.10%
2025-01-24	018312	易方达如意安诚六个月持有混合(FOF)A	1.0561	1.0561	1.0544	1.0544	0.0017	0.16%
2025-01-23	018312	易方达如意安诚六个月持有混合(FOF)A	1.0544	1.0544	1.0547	1.0547	-0.0003	-0.03%
2025-01-20	018312	易方达如意安诚六个月持有混合(FOF)A	1.0550	1.0550	1.0549	1.0549	0.0001	0.01%
2025-01-10	018312	易方达如意安诚六个月持有混合(FOF)A	1.0500	1.0500	1.0526	1.0526	-0.0026	-0.25%
2025-01-09	018312	易方达如意安诚六个月持有混合(FOF)A	1.0526	1.0526	1.0536	1.0536	-0.0010	-0.09%
2025-01-08	018312	易方达如意安诚六个月持有混合(FOF)A	1.0536	1.0536	1.0537	1.0537	-0.0001	-0.01%
2025-01-07	018312	易方达如意安诚六个月持有混合(FOF)A	1.0537	1.0537	1.0542	1.0542	-0.0005	-0.05%
2025-01-06	018312	易方达如意安诚六个月持有混合(FOF)A	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%
2025-01-03	018312	易方达如意安诚六个月持有混合(FOF)A	1.0542	1.0542	1.0555	1.0555	-0.0013	-0.12%
2025-01-02	018312	易方达如意安诚六个月持有混合(FOF)A	1.0555	1.0555	1.0584	1.0584	-0.0029	-0.27%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0083	0.01%
平安盈轩90天持有债券(ETF-FOF)C	1.0071	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
南方全天候策略A	1.4961	1.08%
南方全天候策略C	1.4244	1.07%
交银兴享一年持有期混合(FOF)A	1.0716	0.92%
交银兴享一年持有期混合(FOF)C	1.0543	0.92%
易方达汇康稳健养老目标一年混合(FOF)A	1.1789	0.81%
易方达汇康稳健养老目标一年混合(FOF)Y	1.1770	0.81%