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)
2025-07-28
1.0231
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0231 | 1.0231 |
| 2025-07-25 | 1.0229 | 1.0229 |
| 2025-07-24 | 1.0235 | 1.0235 |
| 2025-07-23 | 1.0231 | 1.0231 |
| 2025-07-22 | 1.0243 | 1.0243 |
| 2025-07-21 | 1.0220 | 1.0220 |
| 2025-07-18 | 1.0196 | 1.0196 |
| 2025-07-17 | 1.0188 | 1.0188 |
| 2025-07-16 | 1.0175 | 1.0175 |
| 2025-07-15 | 1.0177 | 1.0177 |
| 2025-07-14 | 1.0175 | 1.0175 |
| 2025-07-11 | 1.0172 | 1.0172 |
| 2025-07-10 | 1.0170 | 1.0170 |
| 2025-07-09 | 1.0162 | 1.0162 |
| 2025-07-08 | 1.0167 | 1.0167 |
| 2025-07-07 | 1.0155 | 1.0155 |
| 2025-07-04 | 1.0159 | 1.0159 |
| 2025-07-03 | 1.0157 | 1.0157 |
| 2025-07-02 | 1.0145 | 1.0145 |
| 2025-07-01 | 1.0140 | 1.0140 |
| 2025-06-30 | 1.0131 | 1.0131 |
| 2025-06-27 | 1.0123 | 1.0123 |
| 2025-06-26 | 1.0124 | 1.0124 |
| 2025-06-25 | 1.0127 | 1.0127 |
| 2025-06-24 | 1.0114 | 1.0114 |
| 2025-06-23 | 1.0104 | 1.0104 |
| 2025-06-20 | 1.0100 | 1.0100 |
| 2025-06-19 | 1.0101 | 1.0101 |
| 2025-06-18 | 1.0113 | 1.0113 |
| 2025-06-17 | 1.0113 | 1.0113 |
| 2025-06-16 | 1.0116 | 1.0116 |
| 2025-06-13 | 1.0113 | 1.0113 |
| 2025-06-12 | 1.0118 | 1.0118 |
| 2025-06-11 | 1.0115 | 1.0115 |
| 2025-06-10 | 1.0107 | 1.0107 |
| 2025-06-09 | 1.0111 | 1.0111 |
| 2025-06-06 | 1.0107 | 1.0107 |
| 2025-06-05 | 1.0104 | 1.0104 |
| 2025-06-04 | 1.0099 | 1.0099 |
| 2025-06-03 | 1.0092 | 1.0092 |
| 2025-05-30 | 1.0086 | 1.0086 |
| 2025-05-29 | 1.0086 | 1.0086 |
| 2025-05-28 | 1.0081 | 1.0081 |
| 2025-05-27 | 1.0081 | 1.0081 |
| 2025-05-26 | 1.0088 | 1.0088 |
| 2025-05-23 | 1.0090 | 1.0090 |
| 2025-05-22 | 1.0097 | 1.0097 |
| 2025-05-21 | 1.0101 | 1.0101 |
| 2025-05-20 | 1.0089 | 1.0089 |
| 2025-05-19 | 1.0081 | 1.0081 |
| 2025-05-16 | 1.0078 | 1.0078 |
| 2025-05-15 | 1.0078 | 1.0078 |
| 2025-05-14 | 1.0094 | 1.0094 |
| 2025-05-13 | 1.0088 | 1.0088 |
| 2025-05-12 | 1.0088 | 1.0088 |
| 2025-05-09 | 1.0080 | 1.0080 |
| 2025-05-08 | 1.0081 | 1.0081 |
| 2025-05-07 | 1.0077 | 1.0077 |
| 2025-05-06 | 1.0071 | 1.0071 |
| 2025-04-30 | 1.0053 | 1.0053 |
| 2025-04-29 | 1.0052 | 1.0052 |
| 2025-04-28 | 1.0047 | 1.0047 |
| 2025-04-25 | 1.0051 | 1.0051 |
| 2025-04-24 | 1.0052 | 1.0052 |
| 2025-04-23 | 1.0053 | 1.0053 |
| 2025-04-22 | 1.0066 | 1.0066 |
| 2025-04-21 | 1.0057 | 1.0057 |
| 2025-04-18 | 1.0046 | 1.0046 |
| 2025-04-17 | 1.0049 | 1.0049 |
| 2025-04-16 | 1.0043 | 1.0043 |
| 2025-04-15 | 1.0036 | 1.0036 |
| 2025-04-14 | 1.0038 | 1.0038 |
| 2025-04-11 | 1.0031 | 1.0031 |
| 2025-04-10 | 1.0020 | 1.0020 |
| 2025-04-09 | 0.9995 | 0.9995 |
| 2025-04-08 | 0.9981 | 0.9981 |
| 2025-04-07 | 0.9974 | 0.9974 |
| 2025-04-03 | 1.0056 | 1.0056 |
| 2025-04-02 | 1.0061 | 1.0061 |
| 2025-04-01 | 1.0062 | 1.0062 |
| 2025-03-31 | 1.0054 | 1.0054 |
| 2025-03-28 | 1.0056 | 1.0056 |
| 2025-03-27 | 1.0053 | 1.0053 |
| 2025-03-26 | 1.0050 | 1.0050 |
| 2025-03-25 | 1.0046 | 1.0046 |
| 2025-03-24 | 1.0048 | 1.0048 |
| 2025-03-21 | 1.0038 | 1.0038 |
| 2025-03-20 | 1.0052 | 1.0052 |
| 2025-03-19 | 1.0056 | 1.0056 |
| 2025-03-18 | 1.0053 | 1.0053 |
| 2025-03-17 | 1.0039 | 1.0039 |
| 2025-03-14 | 1.0040 | 1.0040 |
| 2025-03-13 | 1.0015 | 1.0015 |
| 2025-03-12 | 1.0015 | 1.0015 |
| 2025-03-11 | 1.0014 | 1.0014 |
| 2025-03-10 | 1.0020 | 1.0020 |
| 2025-03-07 | 1.0024 | 1.0024 |
| 2025-03-06 | 1.0031 | 1.0031 |
| 2025-03-05 | 1.0017 | 1.0017 |
| 2025-03-04 | 1.0004 | 1.0004 |
| 2025-03-03 | 0.9996 | 0.9996 |
| 2025-02-28 | 0.9996 | 0.9996 |
| 2025-02-27 | 1.0026 | 1.0026 |
| 2025-02-26 | 1.0030 | 1.0030 |
| 2025-02-25 | 1.0022 | 1.0022 |
| 2025-02-24 | 1.0033 | 1.0033 |
| 2025-02-21 | 1.0042 | 1.0042 |
| 2025-02-20 | 1.0034 | 1.0034 |
| 2025-02-19 | 1.0040 | 1.0040 |
| 2025-02-18 | 1.0030 | 1.0030 |
| 2025-02-17 | 1.0034 | 1.0034 |
| 2025-02-14 | 1.0049 | 1.0049 |
| 2025-02-13 | 1.0043 | 1.0043 |
| 2025-02-12 | 1.0046 | 1.0046 |
| 2025-02-11 | 1.0043 | 1.0043 |
| 2025-02-10 | 1.0039 | 1.0039 |
| 2025-02-07 | 1.0033 | 1.0033 |
| 2025-02-06 | 1.0019 | 1.0019 |
| 2025-02-05 | 1.0008 | 1.0008 |
