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
1.0494
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0494
- 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：0.70亿元
- 基金公司：
- 基金经理：刘淑霞 张浩然
近一月易方达如意招享混合(FOF-LOF)A|如意招享基金净值查询
近一月,易方达如意招享混合(FOF-LOF)A(501222)基金累计收益率-0.19%
| 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 |
| 2026-09-16 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0506 |
1.0506 |
1.0494 |
1.0494 |
0.0012 |
0.11% |
| 2026-09-15 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2026-09-14 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2026-09-11 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2026-09-10 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0510 |
1.0510 |
1.0515 |
1.0515 |
-0.0005 |
-0.05% |
| 2026-09-09 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-09-08 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2026-09-07 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0515 |
1.0515 |
1.0500 |
1.0500 |
0.0015 |
0.14% |
| 2026-09-04 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2026-09-03 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0497 |
1.0497 |
1.0509 |
1.0509 |
-0.0012 |
-0.11% |
| 2026-09-01 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2026-08-31 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-08-28 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2026-08-27 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0521 |
1.0521 |
1.0511 |
1.0511 |
0.0010 |
0.10% |
| 2026-08-26 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2026-08-25 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2026-08-24 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0507 |
1.0507 |
1.0522 |
1.0522 |
-0.0015 |
-0.14% |
| 2026-08-21 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
| 2026-08-20 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2026-08-19 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0513 |
1.0513 |
1.0546 |
1.0546 |
-0.0033 |
-0.31% |
| 2026-08-18 |
501222 |
易方达如意招享混合(FOF-LOF)A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
