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 1.0488 0.0000 0.00% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.0488
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：2.62亿
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4.66%

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
2025-12-24	501222	易方达如意招享混合(FOF-LOF)A	1.0492	1.0492	1.0488	1.0488	0.0004	0.04%
2025-12-23	501222	易方达如意招享混合(FOF-LOF)A	1.0488	1.0488	1.0488	1.0488	0.0000	0.00%
2025-12-22	501222	易方达如意招享混合(FOF-LOF)A	1.0488	1.0488	1.0482	1.0482	0.0006	0.06%
2025-12-19	501222	易方达如意招享混合(FOF-LOF)A	1.0482	1.0482	1.0473	1.0473	0.0009	0.09%
2025-12-18	501222	易方达如意招享混合(FOF-LOF)A	1.0473	1.0473	1.0476	1.0476	-0.0003	-0.03%
2025-12-17	501222	易方达如意招享混合(FOF-LOF)A	1.0476	1.0476	1.0464	1.0464	0.0012	0.11%
2025-12-16	501222	易方达如意招享混合(FOF-LOF)A	1.0464	1.0464	1.0475	1.0475	-0.0011	-0.11%
2025-12-15	501222	易方达如意招享混合(FOF-LOF)A	1.0475	1.0475	1.0477	1.0477	-0.0002	-0.02%
2025-12-12	501222	易方达如意招享混合(FOF-LOF)A	1.0477	1.0477	1.0470	1.0470	0.0007	0.07%
2025-12-11	501222	易方达如意招享混合(FOF-LOF)A	1.0470	1.0470	1.0478	1.0478	-0.0008	-0.08%

2025-12-10	501222	易方达如意招享混合(FOF-LOF)A	1.0478	1.0478	1.0472	1.0472	0.0006	0.06%
2025-12-09	501222	易方达如意招享混合(FOF-LOF)A	1.0472	1.0472	1.0484	1.0484	-0.0012	-0.11%
2025-12-08	501222	易方达如意招享混合(FOF-LOF)A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2025-12-05	501222	易方达如意招享混合(FOF-LOF)A	1.0483	1.0483	1.0474	1.0474	0.0009	0.09%
2025-12-04	501222	易方达如意招享混合(FOF-LOF)A	1.0474	1.0474	1.0476	1.0476	-0.0002	-0.02%
2025-12-03	501222	易方达如意招享混合(FOF-LOF)A	1.0476	1.0476	1.0482	1.0482	-0.0006	-0.06%
2025-12-02	501222	易方达如意招享混合(FOF-LOF)A	1.0482	1.0482	1.0486	1.0486	-0.0004	-0.04%
2025-12-01	501222	易方达如意招享混合(FOF-LOF)A	1.0486	1.0486	1.0478	1.0478	0.0008	0.08%
2025-11-28	501222	易方达如意招享混合(FOF-LOF)A	1.0478	1.0478	1.0474	1.0474	0.0004	0.04%
2025-11-27	501222	易方达如意招享混合(FOF-LOF)A	1.0474	1.0474	1.0477	1.0477	-0.0003	-0.03%
2025-11-26	501222	易方达如意招享混合(FOF-LOF)A	1.0477	1.0477	1.0477	1.0477	0.0000	0.00%
2025-11-25	501222	易方达如意招享混合(FOF-LOF)A	1.0477	1.0477	1.0468	1.0468	0.0009	0.09%
2025-11-24	501222	易方达如意招享混合(FOF-LOF)A	1.0468	1.0468	1.0464	1.0464	0.0004	0.04%
2025-11-21	501222	易方达如意招享混合(FOF-LOF)A	1.0464	1.0464	1.0484	1.0484	-0.0020	-0.19%
2025-11-20	501222	易方达如意招享混合(FOF-LOF)A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%

2025-11-19	501222	易方达如意招享混合(FOF-LOF)A	1.0483	1.0483	1.0485	1.0485	-0.0002	-0.02%
2025-11-18	501222	易方达如意招享混合(FOF-LOF)A	1.0485	1.0485	1.0495	1.0495	-0.0010	-0.10%
2025-11-17	501222	易方达如意招享混合(FOF-LOF)A	1.0495	1.0495	1.0501	1.0501	-0.0006	-0.06%
2025-11-14	501222	易方达如意招享混合(FOF-LOF)A	1.0501	1.0501	1.0510	1.0510	-0.0009	-0.09%
2025-11-13	501222	易方达如意招享混合(FOF-LOF)A	1.0510	1.0510	1.0501	1.0501	0.0009	0.09%
2025-11-12	501222	易方达如意招享混合(FOF-LOF)A	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2025-11-11	501222	易方达如意招享混合(FOF-LOF)A	1.0500	1.0500	1.0502	1.0502	-0.0002	-0.02%
2025-11-10	501222	易方达如意招享混合(FOF-LOF)A	1.0502	1.0502	1.0490	1.0490	0.0012	0.11%
2025-11-07	501222	易方达如意招享混合(FOF-LOF)A	1.0490	1.0490	1.0490	1.0490	0.0000	0.00%
2025-11-06	501222	易方达如意招享混合(FOF-LOF)A	1.0490	1.0490	1.0482	1.0482	0.0008	0.08%
2025-11-05	501222	易方达如意招享混合(FOF-LOF)A	1.0482	1.0482	1.0480	1.0480	0.0002	0.02%
2025-11-04	501222	易方达如意招享混合(FOF-LOF)A	1.0480	1.0480	1.0490	1.0490	-0.0010	-0.10%
2025-11-03	501222	易方达如意招享混合(FOF-LOF)A	1.0490	1.0490	1.0486	1.0486	0.0004	0.04%
2025-10-31	501222	易方达如意招享混合(FOF-LOF)A	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2025-10-30	501222	易方达如意招享混合(FOF-LOF)A	1.0485	1.0485	1.0493	1.0493	-0.0008	-0.08%
2025-10-29	501222	易方达如意招享混合(FOF-LOF)A	1.0493	1.0493	1.0484	1.0484	0.0009	0.09%
2025-10-28	501222	易方达如意招享混合(FOF-LOF)A	1.0484	1.0484	1.0492	1.0492	-0.0008	-0.08%
2025-10-27	501222	易方达如意招享混合(FOF-LOF)A	1.0492	1.0492	1.0484	1.0484	0.0008	0.08%
2025-10-24	501222	易方达如意招享混合(FOF-LOF)A	1.0484	1.0484	1.0480	1.0480	0.0004	0.04%
2025-10-23	501222	易方达如意招享混合(FOF-LOF)A	1.0480	1.0480	1.0479	1.0479	0.0001	0.01%
2025-10-22	501222	易方达如意招享混合(FOF-LOF)A	1.0479	1.0479	1.0487	1.0487	-0.0008	-0.08%
2025-10-21	501222	易方达如意招享混合(FOF-LOF)A	1.0487	1.0487	1.0471	1.0471	0.0016	0.15%
2025-10-20	501222	易方达如意招享混合(FOF-LOF)A	1.0471	1.0471	1.0474	1.0474	-0.0003	-0.03%
2025-10-17	501222	易方达如意招享混合(FOF-LOF)A	1.0474	1.0474	1.0487	1.0487	-0.0013	-0.12%
2025-10-16	501222	易方达如意招享混合(FOF-LOF)A	1.0487	1.0487	1.0490	1.0490	-0.0003	-0.03%
2025-10-15	501222	易方达如意招享混合(FOF-LOF)A	1.0490	1.0490	1.0468	1.0468	0.0022	0.21%
2025-10-14	501222	易方达如意招享混合(FOF-LOF)A	1.0468	1.0468	1.0479	1.0479	-0.0011	-0.10%
2025-10-13	501222	易方达如意招享混合(FOF-LOF)A	1.0479	1.0479	1.0479	1.0479	0.0000	0.00%
2025-09-29	501222	易方达如意招享混合(FOF-LOF)A	1.0451	1.0451	1.0429	1.0429	0.0022	0.21%
2025-09-26	501222	易方达如意招享混合(FOF-LOF)A	1.0429	1.0429	1.0438	1.0438	-0.0009	-0.09%
2025-09-25	501222	易方达如意招享混合(FOF-LOF)A	1.0438	1.0438	1.0439	1.0439	-0.0001	-0.01%
2025-09-24	501222	易方达如意招享混合(FOF-LOF)A	1.0439	1.0439	1.0423	1.0423	0.0016	0.15%
2025-09-23	501222	易方达如意招享混合(FOF-LOF)A	1.0423	1.0423	1.0430	1.0430	-0.0007	-0.07%
2025-09-22	501222	易方达如意招享混合(FOF-LOF)A	1.0430	1.0430	1.0426	1.0426	0.0004	0.04%
2025-09-17	501222	易方达如意招享混合(FOF-LOF)A	1.0440	1.0440	1.0432	1.0432	0.0008	0.08%
2025-09-16	501222	易方达如意招享混合(FOF-LOF)A	1.0432	1.0432	1.0428	1.0428	0.0004	0.04%
2025-09-15	501222	易方达如意招享混合(FOF-LOF)A	1.0428	1.0428	1.0425	1.0425	0.0003	0.03%
2025-09-12	501222	易方达如意招享混合(FOF-LOF)A	1.0425	1.0425	1.0426	1.0426	-0.0001	-0.01%
2025-09-11	501222	易方达如意招享混合(FOF-LOF)A	1.0426	1.0426	1.0406	1.0406	0.0020	0.19%
2025-09-10	501222	易方达如意招享混合(FOF-LOF)A	1.0406	1.0406	1.0410	1.0410	-0.0004	-0.04%
2025-09-09	501222	易方达如意招享混合(FOF-LOF)A	1.0410	1.0410	1.0409	1.0409	0.0001	0.01%
2025-09-08	501222	易方达如意招享混合(FOF-LOF)A	1.0409	1.0409	1.0394	1.0394	0.0015	0.14%
2025-09-05	501222	易方达如意招享混合(FOF-LOF)A	1.0394	1.0394	1.0367	1.0367	0.0027	0.26%
2025-09-04	501222	易方达如意招享混合(FOF-LOF)A	1.0367	1.0367	1.0387	1.0387	-0.0020	-0.19%
2025-09-03	501222	易方达如意招享混合(FOF-LOF)A	1.0387	1.0387	1.0395	1.0395	-0.0008	-0.08%
2025-09-02	501222	易方达如意招享混合(FOF-LOF)A	1.0395	1.0395	1.0411	1.0411	-0.0016	-0.15%
2025-09-01	501222	易方达如意招享混合(FOF-LOF)A	1.0411	1.0411	1.0398	1.0398	0.0013	0.13%
2025-08-29	501222	易方达如意招享混合(FOF-LOF)A	1.0398	1.0398	1.0387	1.0387	0.0011	0.11%
2025-08-28	501222	易方达如意招享混合(FOF-LOF)A	1.0387	1.0387	1.0373	1.0373	0.0014	0.13%
2025-08-27	501222	易方达如意招享混合(FOF-LOF)A	1.0373	1.0373	1.0400	1.0400	-0.0027	-0.26%
2025-08-26	501222	易方达如意招享混合(FOF-LOF)A	1.0400	1.0400	1.0402	1.0402	-0.0002	-0.02%
2025-08-25	501222	易方达如意招享混合(FOF-LOF)A	1.0402	1.0402	1.0373	1.0373	0.0029	0.28%
2025-08-22	501222	易方达如意招享混合(FOF-LOF)A	1.0373	1.0373	1.0353	1.0353	0.0020	0.19%
2025-08-21	501222	易方达如意招享混合(FOF-LOF)A	1.0353	1.0353	1.0346	1.0346	0.0007	0.07%
2025-08-20	501222	易方达如意招享混合(FOF-LOF)A	1.0346	1.0346	1.0333	1.0333	0.0013	0.13%
2025-08-19	501222	易方达如意招享混合(FOF-LOF)A	1.0333	1.0333	1.0337	1.0337	-0.0004	-0.04%
2025-08-18	501222	易方达如意招享混合(FOF-LOF)A	1.0337	1.0337	1.0333	1.0333	0.0004	0.04%
2025-08-15	501222	易方达如意招享混合(FOF-LOF)A	1.0333	1.0333	1.0319	1.0319	0.0014	0.14%
2025-08-14	501222	易方达如意招享混合(FOF-LOF)A	1.0319	1.0319	1.0327	1.0327	-0.0008	-0.08%
2025-08-13	501222	易方达如意招享混合(FOF-LOF)A	1.0327	1.0327	1.0309	1.0309	0.0018	0.17%
2025-08-12	501222	易方达如意招享混合(FOF-LOF)A	1.0309	1.0309	1.0305	1.0305	0.0004	0.04%
2025-08-11	501222	易方达如意招享混合(FOF-LOF)A	1.0305	1.0305	1.0297	1.0297	0.0008	0.08%
2025-08-08	501222	易方达如意招享混合(FOF-LOF)A	1.0297	1.0297	1.0293	1.0293	0.0004	0.04%
2025-08-07	501222	易方达如意招享混合(FOF-LOF)A	1.0293	1.0293	1.0292	1.0292	0.0001	0.01%
2025-08-06	501222	易方达如意招享混合(FOF-LOF)A	1.0292	1.0292	1.0286	1.0286	0.0006	0.06%
2025-08-05	501222	易方达如意招享混合(FOF-LOF)A	1.0286	1.0286	1.0275	1.0275	0.0011	0.11%
2025-08-04	501222	易方达如意招享混合(FOF-LOF)A	1.0275	1.0275	1.0265	1.0265	0.0010	0.10%
2025-08-01	501222	易方达如意招享混合(FOF-LOF)A	1.0265	1.0265	1.0268	1.0268	-0.0003	-0.03%
2025-07-31	501222	易方达如意招享混合(FOF-LOF)A	1.0268	1.0268	1.0291	1.0291	-0.0023	-0.22%
2025-07-30	501222	易方达如意招享混合(FOF-LOF)A	1.0291	1.0291	1.0291	1.0291	0.0000	0.00%
2025-07-29	501222	易方达如意招享混合(FOF-LOF)A	1.0291	1.0291	1.0285	1.0285	0.0006	0.06%
2025-07-28	501222	易方达如意招享混合(FOF-LOF)A	1.0285	1.0285	1.0283	1.0283	0.0002	0.02%
2025-07-25	501222	易方达如意招享混合(FOF-LOF)A	1.0283	1.0283	1.0289	1.0289	-0.0006	-0.06%
2025-07-24	501222	易方达如意招享混合(FOF-LOF)A	1.0289	1.0289	1.0285	1.0285	0.0004	0.04%
2025-07-23	501222	易方达如意招享混合(FOF-LOF)A	1.0285	1.0285	1.0297	1.0297	-0.0012	-0.12%
2025-07-22	501222	易方达如意招享混合(FOF-LOF)A	1.0297	1.0297	1.0274	1.0274	0.0023	0.22%
2025-07-21	501222	易方达如意招享混合(FOF-LOF)A	1.0274	1.0274	1.0248	1.0248	0.0026	0.25%
2025-07-18	501222	易方达如意招享混合(FOF-LOF)A	1.0248	1.0248	1.0240	1.0240	0.0008	0.08%
2025-07-17	501222	易方达如意招享混合(FOF-LOF)A	1.0240	1.0240	1.0227	1.0227	0.0013	0.13%
2025-07-16	501222	易方达如意招享混合(FOF-LOF)A	1.0227	1.0227	1.0228	1.0228	-0.0001	-0.01%
2025-07-15	501222	易方达如意招享混合(FOF-LOF)A	1.0228	1.0228	1.0227	1.0227	0.0001	0.01%
2025-07-09	501222	易方达如意招享混合(FOF-LOF)A	1.0213	1.0213	1.0218	1.0218	-0.0005	-0.05%
2025-07-08	501222	易方达如意招享混合(FOF-LOF)A	1.0218	1.0218	1.0206	1.0206	0.0012	0.12%
2025-07-07	501222	易方达如意招享混合(FOF-LOF)A	1.0206	1.0206	1.0209	1.0209	-0.0003	-0.03%
2025-07-04	501222	易方达如意招享混合(FOF-LOF)A	1.0209	1.0209	1.0208	1.0208	0.0001	0.01%
2025-07-03	501222	易方达如意招享混合(FOF-LOF)A	1.0208	1.0208	1.0195	1.0195	0.0013	0.13%
2025-07-02	501222	易方达如意招享混合(FOF-LOF)A	1.0195	1.0195	1.0190	1.0190	0.0005	0.05%
2025-07-01	501222	易方达如意招享混合(FOF-LOF)A	1.0190	1.0190	1.0181	1.0181	0.0009	0.09%
2025-06-30	501222	易方达如意招享混合(FOF-LOF)A	1.0181	1.0181	1.0173	1.0173	0.0008	0.08%
2025-06-27	501222	易方达如意招享混合(FOF-LOF)A	1.0173	1.0173	1.0174	1.0174	-0.0001	-0.01%
2025-06-26	501222	易方达如意招享混合(FOF-LOF)A	1.0174	1.0174	1.0177	1.0177	-0.0003	-0.03%
2025-06-25	501222	易方达如意招享混合(FOF-LOF)A	1.0177	1.0177	1.0164	1.0164	0.0013	0.13%
2025-06-24	501222	易方达如意招享混合(FOF-LOF)A	1.0164	1.0164	1.0153	1.0153	0.0011	0.11%
2025-06-23	501222	易方达如意招享混合(FOF-LOF)A	1.0153	1.0153	1.0149	1.0149	0.0004	0.04%
2025-06-20	501222	易方达如意招享混合(FOF-LOF)A	1.0149	1.0149	1.0150	1.0150	-0.0001	-0.01%
2025-06-19	501222	易方达如意招享混合(FOF-LOF)A	1.0150	1.0150	1.0162	1.0162	-0.0012	-0.12%
2025-06-18	501222	易方达如意招享混合(FOF-LOF)A	1.0162	1.0162	1.0162	1.0162	0.0000	0.00%
2025-06-17	501222	易方达如意招享混合(FOF-LOF)A	1.0162	1.0162	1.0164	1.0164	-0.0002	-0.02%
2025-06-16	501222	易方达如意招享混合(FOF-LOF)A	1.0164	1.0164	1.0162	1.0162	0.0002	0.02%
2025-06-12	501222	易方达如意招享混合(FOF-LOF)A	1.0167	1.0167	1.0164	1.0164	0.0003	0.03%
2025-06-11	501222	易方达如意招享混合(FOF-LOF)A	1.0164	1.0164	1.0155	1.0155	0.0009	0.09%
2025-06-10	501222	易方达如意招享混合(FOF-LOF)A	1.0155	1.0155	1.0160	1.0160	-0.0005	-0.05%
2025-06-09	501222	易方达如意招享混合(FOF-LOF)A	1.0160	1.0160	1.0155	1.0155	0.0005	0.05%
2025-06-06	501222	易方达如意招享混合(FOF-LOF)A	1.0155	1.0155	1.0151	1.0151	0.0004	0.04%
2025-06-05	501222	易方达如意招享混合(FOF-LOF)A	1.0151	1.0151	1.0146	1.0146	0.0005	0.05%
2025-06-04	501222	易方达如意招享混合(FOF-LOF)A	1.0146	1.0146	1.0140	1.0140	0.0006	0.06%
2025-06-03	501222	易方达如意招享混合(FOF-LOF)A	1.0140	1.0140	1.0133	1.0133	0.0007	0.07%
2025-05-30	501222	易方达如意招享混合(FOF-LOF)A	1.0133	1.0133	1.0133	1.0133	0.0000	0.00%
2025-05-29	501222	易方达如意招享混合(FOF-LOF)A	1.0133	1.0133	1.0129	1.0129	0.0004	0.04%
2025-05-28	501222	易方达如意招享混合(FOF-LOF)A	1.0129	1.0129	1.0128	1.0128	0.0001	0.01%
2025-05-27	501222	易方达如意招享混合(FOF-LOF)A	1.0128	1.0128	1.0135	1.0135	-0.0007	-0.07%
2025-05-26	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%
2025-05-23	501222	易方达如意招享混合(FOF-LOF)A	1.0137	1.0137	1.0144	1.0144	-0.0007	-0.07%
2025-05-22	501222	易方达如意招享混合(FOF-LOF)A	1.0144	1.0144	1.0148	1.0148	-0.0004	-0.04%
2025-05-21	501222	易方达如意招享混合(FOF-LOF)A	1.0148	1.0148	1.0136	1.0136	0.0012	0.12%
2025-05-20	501222	易方达如意招享混合(FOF-LOF)A	1.0136	1.0136	1.0127	1.0127	0.0009	0.09%
2025-05-19	501222	易方达如意招享混合(FOF-LOF)A	1.0127	1.0127	1.0124	1.0124	0.0003	0.03%
2025-05-16	501222	易方达如意招享混合(FOF-LOF)A	1.0124	1.0124	1.0125	1.0125	-0.0001	-0.01%
2025-05-15	501222	易方达如意招享混合(FOF-LOF)A	1.0125	1.0125	1.0140	1.0140	-0.0015	-0.15%
2025-05-14	501222	易方达如意招享混合(FOF-LOF)A	1.0140	1.0140	1.0134	1.0134	0.0006	0.06%
2025-05-13	501222	易方达如意招享混合(FOF-LOF)A	1.0134	1.0134	1.0134	1.0134	0.0000	0.00%
2025-05-12	501222	易方达如意招享混合(FOF-LOF)A	1.0134	1.0134	1.0126	1.0126	0.0008	0.08%
2025-05-09	501222	易方达如意招享混合(FOF-LOF)A	1.0126	1.0126	1.0127	1.0127	-0.0001	-0.01%
2025-05-08	501222	易方达如意招享混合(FOF-LOF)A	1.0127	1.0127	1.0122	1.0122	0.0005	0.05%
2025-05-07	501222	易方达如意招享混合(FOF-LOF)A	1.0122	1.0122	1.0117	1.0117	0.0005	0.05%
2025-05-06	501222	易方达如意招享混合(FOF-LOF)A	1.0117	1.0117	1.0097	1.0097	0.0020	0.20%
2025-04-30	501222	易方达如意招享混合(FOF-LOF)A	1.0097	1.0097	1.0097	1.0097	0.0000	0.00%
2025-04-29	501222	易方达如意招享混合(FOF-LOF)A	1.0097	1.0097	1.0091	1.0091	0.0006	0.06%
2025-04-28	501222	易方达如意招享混合(FOF-LOF)A	1.0091	1.0091	1.0095	1.0095	-0.0004	-0.04%
2025-04-25	501222	易方达如意招享混合(FOF-LOF)A	1.0095	1.0095	1.0096	1.0096	-0.0001	-0.01%
2025-04-24	501222	易方达如意招享混合(FOF-LOF)A	1.0096	1.0096	1.0098	1.0098	-0.0002	-0.02%
2025-04-23	501222	易方达如意招享混合(FOF-LOF)A	1.0098	1.0098	1.0110	1.0110	-0.0012	-0.12%
2025-04-22	501222	易方达如意招享混合(FOF-LOF)A	1.0110	1.0110	1.0101	1.0101	0.0009	0.09%
2025-04-21	501222	易方达如意招享混合(FOF-LOF)A	1.0101	1.0101	1.0090	1.0090	0.0011	0.11%
2025-04-18	501222	易方达如意招享混合(FOF-LOF)A	1.0090	1.0090	1.0092	1.0092	-0.0002	-0.02%
2025-04-17	501222	易方达如意招享混合(FOF-LOF)A	1.0092	1.0092	1.0087	1.0087	0.0005	0.05%
2025-04-16	501222	易方达如意招享混合(FOF-LOF)A	1.0087	1.0087	1.0080	1.0080	0.0007	0.07%
2025-04-15	501222	易方达如意招享混合(FOF-LOF)A	1.0080	1.0080	1.0081	1.0081	-0.0001	-0.01%
2025-04-14	501222	易方达如意招享混合(FOF-LOF)A	1.0081	1.0081	1.0074	1.0074	0.0007	0.07%
2025-04-11	501222	易方达如意招享混合(FOF-LOF)A	1.0074	1.0074	1.0063	1.0063	0.0011	0.11%
2025-04-10	501222	易方达如意招享混合(FOF-LOF)A	1.0063	1.0063	1.0038	1.0038	0.0025	0.25%
2025-04-09	501222	易方达如意招享混合(FOF-LOF)A	1.0038	1.0038	1.0024	1.0024	0.0014	0.14%
2025-04-08	501222	易方达如意招享混合(FOF-LOF)A	1.0024	1.0024	1.0017	1.0017	0.0007	0.07%
2025-04-07	501222	易方达如意招享混合(FOF-LOF)A	1.0017	1.0017	1.0099	1.0099	-0.0082	-0.81%
2025-04-03	501222	易方达如意招享混合(FOF-LOF)A	1.0099	1.0099	1.0104	1.0104	-0.0005	-0.05%
2025-04-02	501222	易方达如意招享混合(FOF-LOF)A	1.0104	1.0104	1.0104	1.0104	0.0000	0.00%
2025-04-01	501222	易方达如意招享混合(FOF-LOF)A	1.0104	1.0104	1.0097	1.0097	0.0007	0.07%
2025-03-31	501222	易方达如意招享混合(FOF-LOF)A	1.0097	1.0097	1.0098	1.0098	-0.0001	-0.01%
2025-03-28	501222	易方达如意招享混合(FOF-LOF)A	1.0098	1.0098	1.0095	1.0095	0.0003	0.03%
2025-03-27	501222	易方达如意招享混合(FOF-LOF)A	1.0095	1.0095	1.0092	1.0092	0.0003	0.03%
2025-03-26	501222	易方达如意招享混合(FOF-LOF)A	1.0092	1.0092	1.0088	1.0088	0.0004	0.04%
2025-03-25	501222	易方达如意招享混合(FOF-LOF)A	1.0088	1.0088	1.0089	1.0089	-0.0001	-0.01%
2025-03-24	501222	易方达如意招享混合(FOF-LOF)A	1.0089	1.0089	1.0079	1.0079	0.0010	0.10%
2025-03-21	501222	易方达如意招享混合(FOF-LOF)A	1.0079	1.0079	1.0094	1.0094	-0.0015	-0.15%
2025-03-20	501222	易方达如意招享混合(FOF-LOF)A	1.0094	1.0094	1.0097	1.0097	-0.0003	-0.03%
2025-03-19	501222	易方达如意招享混合(FOF-LOF)A	1.0097	1.0097	1.0095	1.0095	0.0002	0.02%
2025-03-18	501222	易方达如意招享混合(FOF-LOF)A	1.0095	1.0095	1.0080	1.0080	0.0015	0.15%
2025-03-17	501222	易方达如意招享混合(FOF-LOF)A	1.0080	1.0080	1.0081	1.0081	-0.0001	-0.01%
2025-03-14	501222	易方达如意招享混合(FOF-LOF)A	1.0081	1.0081	1.0056	1.0056	0.0025	0.25%
2025-03-13	501222	易方达如意招享混合(FOF-LOF)A	1.0056	1.0056	1.0055	1.0055	0.0001	0.01%
2025-03-12	501222	易方达如意招享混合(FOF-LOF)A	1.0055	1.0055	1.0055	1.0055	0.0000	0.00%
2025-03-11	501222	易方达如意招享混合(FOF-LOF)A	1.0055	1.0055	1.0060	1.0060	-0.0005	-0.05%
2025-03-10	501222	易方达如意招享混合(FOF-LOF)A	1.0060	1.0060	1.0064	1.0064	-0.0004	-0.04%
2025-03-07	501222	易方达如意招享混合(FOF-LOF)A	1.0064	1.0064	1.0071	1.0071	-0.0007	-0.07%
2025-03-06	501222	易方达如意招享混合(FOF-LOF)A	1.0071	1.0071	1.0057	1.0057	0.0014	0.14%
2025-03-05	501222	易方达如意招享混合(FOF-LOF)A	1.0057	1.0057	1.0044	1.0044	0.0013	0.13%
2025-03-04	501222	易方达如意招享混合(FOF-LOF)A	1.0044	1.0044	1.0036	1.0036	0.0008	0.08%
2025-03-03	501222	易方达如意招享混合(FOF-LOF)A	1.0036	1.0036	1.0036	1.0036	0.0000	0.00%
2025-02-28	501222	易方达如意招享混合(FOF-LOF)A	1.0036	1.0036	1.0065	1.0065	-0.0029	-0.29%
2025-02-27	501222	易方达如意招享混合(FOF-LOF)A	1.0065	1.0065	1.0070	1.0070	-0.0005	-0.05%
2025-02-26	501222	易方达如意招享混合(FOF-LOF)A	1.0070	1.0070	1.0061	1.0061	0.0009	0.09%
2025-02-25	501222	易方达如意招享混合(FOF-LOF)A	1.0061	1.0061	1.0073	1.0073	-0.0012	-0.12%
2025-02-24	501222	易方达如意招享混合(FOF-LOF)A	1.0073	1.0073	1.0081	1.0081	-0.0008	-0.08%
2025-02-21	501222	易方达如意招享混合(FOF-LOF)A	1.0081	1.0081	1.0073	1.0073	0.0008	0.08%
2025-02-20	501222	易方达如意招享混合(FOF-LOF)A	1.0073	1.0073	1.0079	1.0079	-0.0006	-0.06%
2025-02-19	501222	易方达如意招享混合(FOF-LOF)A	1.0079	1.0079	1.0069	1.0069	0.0010	0.10%
2025-02-18	501222	易方达如意招享混合(FOF-LOF)A	1.0069	1.0069	1.0073	1.0073	-0.0004	-0.04%
2025-02-17	501222	易方达如意招享混合(FOF-LOF)A	1.0073	1.0073	1.0087	1.0087	-0.0014	-0.14%
2025-02-14	501222	易方达如意招享混合(FOF-LOF)A	1.0087	1.0087	1.0081	1.0081	0.0006	0.06%
2025-02-13	501222	易方达如意招享混合(FOF-LOF)A	1.0081	1.0081	1.0084	1.0084	-0.0003	-0.03%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
鹏华中债0-3年政金债指数I	1.0000	100.00%
东财景气驱动混合发起式A	1.4072	7.58%
东财景气驱动混合发起式C	1.3904	7.58%
华泰保兴吉年红混合发起A	1.2149	6.10%
华泰保兴吉年红混合发起C	1.2142	6.09%
金信景气优选混合A	1.3602	5.98%
金信景气优选混合C	1.3485	5.97%
诺安研究精选股票C	2.5420	4.78%
中金先进制造混合A	1.2114	4.77%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0004	0.01%
平安盈轩90天持有债券(ETF-FOF)A	1.0118	0.00%
平安盈轩90天持有债券(ETF-FOF)C	1.0106	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0001	0.00%
平安盈顺3个月持有混合(ETF-FOF)C	1.0036	-0.03%
平安盈顺3个月持有混合(ETF-FOF)A	1.0037	-0.04%
南方全天候策略A	1.5151	0.43%
南方全天候策略C	1.4424	0.43%
人保稳进配置三个月持有(FOF)	1.0435	0.38%
交银兴享一年持有期混合(FOF)A	1.0862	0.23%