基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达如意招享混合(FOF-LOF)C(020346)
2024-05-07
1.0181
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0181 | 1.0181 |
| 2024-05-06 | 1.0164 | 1.0164 |
| 2024-04-30 | 1.0104 | 1.0104 |
| 2024-04-29 | 1.0095 | 1.0095 |
| 2024-04-26 | 1.0079 | 1.0079 |
| 2024-04-25 | 1.0046 | 1.0046 |
| 2024-04-24 | 1.0048 | 1.0048 |
| 2024-04-23 | 1.0031 | 1.0031 |
| 2024-04-22 | 1.0039 | 1.0039 |
| 2024-04-19 | 1.0046 | 1.0046 |
| 2024-04-18 | 1.0048 | 1.0048 |
| 2024-04-17 | 1.0042 | 1.0042 |
| 2024-04-16 | 0.9982 | 0.9982 |
| 2024-04-15 | 1.0038 | 1.0038 |
| 2024-04-12 | 1.0019 | 1.0019 |
| 2024-04-11 | 1.0013 | 1.0013 |
| 2024-04-10 | 1.0000 | 1.0000 |
| 2024-04-09 | 1.0013 | 1.0013 |
| 2024-04-08 | 0.9997 | 0.9997 |
| 2024-04-03 | 1.0015 | 1.0015 |
| 2024-04-02 | 1.0011 | 1.0011 |
| 2024-04-01 | 1.0007 | 1.0007 |
| 2024-03-29 | 0.9962 | 0.9962 |
| 2024-03-28 | 0.9930 | 0.9930 |
| 2024-03-27 | 0.9901 | 0.9901 |
| 2024-03-26 | 0.9943 | 0.9943 |
| 2024-03-25 | 0.9941 | 0.9941 |
| 2024-03-22 | 0.9964 | 0.9964 |
| 2024-03-21 | 0.9998 | 0.9998 |
| 2024-03-20 | 1.0003 | 1.0003 |
| 2024-03-19 | 0.9993 | 0.9993 |
| 2024-03-18 | 0.9998 | 0.9998 |
| 2024-03-15 | 0.9969 | 0.9969 |
| 2024-03-14 | 0.9949 | 0.9949 |
| 2024-03-13 | 0.9961 | 0.9961 |
| 2024-03-12 | 0.9959 | 0.9959 |
| 2024-03-11 | 0.9957 | 0.9957 |
| 2024-03-08 | 0.9937 | 0.9937 |
| 2024-03-07 | 0.9917 | 0.9917 |
| 2024-03-06 | 0.9927 | 0.9927 |
| 2024-03-05 | 0.9919 | 0.9919 |
| 2024-03-04 | 0.9929 | 0.9929 |
| 2024-03-01 | 0.9920 | 0.9920 |
| 2024-02-29 | 0.9914 | 0.9914 |
| 2024-02-28 | 0.9851 | 0.9851 |
| 2024-02-27 | 0.9920 | 0.9920 |
| 2024-02-26 | 0.9877 | 0.9877 |
| 2024-02-23 | 0.9873 | 0.9873 |
| 2024-02-22 | 0.9856 | 0.9856 |
| 2024-02-21 | 0.9823 | 0.9823 |
| 2024-02-20 | 0.9794 | 0.9794 |
| 2024-02-19 | 0.9774 | 0.9774 |
| 2024-02-08 | 0.9743 | 0.9743 |
| 2024-02-07 | 0.9706 | 0.9706 |
| 2024-02-06 | 0.9646 | 0.9646 |
| 2024-02-05 | 0.9538 | 0.9538 |
| 2024-02-02 | 0.9567 | 0.9567 |
| 2024-02-01 | 0.9612 | 0.9612 |
| 2024-01-31 | 0.9621 | 0.9621 |
| 2024-01-30 | 0.9662 | 0.9662 |
| 2024-01-29 | 0.9706 | 0.9706 |
| 2024-01-26 | 0.9730 | 0.9730 |
| 2024-01-25 | 0.9743 | 0.9743 |
| 2024-01-24 | 0.9663 | 0.9663 |
| 2024-01-23 | 0.9621 | 0.9621 |
| 2024-01-22 | 0.9604 | 0.9604 |
| 2024-01-19 | 0.9697 | 0.9697 |
| 2024-01-18 | 0.9711 | 0.9711 |
| 2024-01-17 | 0.9703 | 0.9703 |
| 2024-01-16 | 0.9771 | 0.9771 |
| 2024-01-15 | 0.9774 | 0.9774 |
| 2024-01-12 | 0.9774 | 0.9774 |
| 2024-01-11 | 0.9777 | 0.9777 |
| 2024-01-10 | 0.9762 | 0.9762 |
| 2024-01-09 | 0.9776 | 0.9776 |
| 2024-01-08 | 0.9762 | 0.9762 |
| 2024-01-05 | 0.9809 | 0.9809 |
| 2024-01-04 | 0.9836 | 0.9836 |
| 2024-01-03 | 0.9853 | 0.9853 |
| 2024-01-02 | 0.9872 | 0.9872 |
| 2023-12-31 | 0.9889 | 0.9889 |
| 2023-12-29 | 0.9889 | 0.9889 |
| 2023-12-28 | 0.9857 | 0.9857 |
| 2023-12-27 | 0.9799 | 0.9799 |
| 2023-12-26 | 0.9773 | 0.9773 |
| 2023-12-25 | 0.9790 | 0.9790 |
| 2023-12-22 | 0.9771 | 0.9771 |
| 2023-12-21 | 0.9772 | 0.9772 |
| 2023-12-20 | 0.9753 | 0.9753 |
| 2023-12-19 | 0.9782 | 0.9782 |
