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)A(501222)
2024-04-25
1.0056
-0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0056 | 1.0056 |
| 2024-04-24 | 1.0059 | 1.0059 |
| 2024-04-23 | 1.0041 | 1.0041 |
| 2024-04-22 | 1.0049 | 1.0049 |
| 2024-04-19 | 1.0056 | 1.0056 |
| 2024-04-18 | 1.0059 | 1.0059 |
| 2024-04-17 | 1.0052 | 1.0052 |
| 2024-04-16 | 0.9992 | 0.9992 |
| 2024-04-15 | 1.0048 | 1.0048 |
| 2024-04-12 | 1.0028 | 1.0028 |
| 2024-04-11 | 1.0023 | 1.0023 |
| 2024-04-10 | 1.0009 | 1.0009 |
| 2024-04-09 | 1.0023 | 1.0023 |
| 2024-04-08 | 1.0006 | 1.0006 |
| 2024-04-03 | 1.0024 | 1.0024 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-04-01 | 1.0016 | 1.0016 |
| 2024-03-29 | 0.9970 | 0.9970 |
| 2024-03-28 | 0.9938 | 0.9938 |
| 2024-03-27 | 0.9909 | 0.9909 |
| 2024-03-26 | 0.9951 | 0.9951 |
| 2024-03-25 | 0.9949 | 0.9949 |
| 2024-03-22 | 0.9972 | 0.9972 |
| 2024-03-21 | 1.0006 | 1.0006 |
| 2024-03-20 | 1.0011 | 1.0011 |
| 2024-03-19 | 1.0001 | 1.0001 |
| 2024-03-18 | 1.0006 | 1.0006 |
| 2024-03-15 | 0.9977 | 0.9977 |
| 2024-03-14 | 0.9956 | 0.9956 |
| 2024-03-13 | 0.9968 | 0.9968 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9964 | 0.9964 |
| 2024-03-08 | 0.9944 | 0.9944 |
| 2024-03-07 | 0.9924 | 0.9924 |
| 2024-03-06 | 0.9934 | 0.9934 |
| 2024-03-05 | 0.9926 | 0.9926 |
| 2024-03-04 | 0.9935 | 0.9935 |
| 2024-03-01 | 0.9926 | 0.9926 |
| 2024-02-29 | 0.9920 | 0.9920 |
| 2024-02-28 | 0.9857 | 0.9857 |
| 2024-02-27 | 0.9926 | 0.9926 |
| 2024-02-26 | 0.9883 | 0.9883 |
| 2024-02-23 | 0.9878 | 0.9878 |
| 2024-02-22 | 0.9861 | 0.9861 |
| 2024-02-21 | 0.9828 | 0.9828 |
| 2024-02-20 | 0.9799 | 0.9799 |
| 2024-02-19 | 0.9779 | 0.9779 |
| 2024-02-08 | 0.9748 | 0.9748 |
| 2024-02-07 | 0.9710 | 0.9710 |
| 2024-02-06 | 0.9650 | 0.9650 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9570 | 0.9570 |
| 2024-02-01 | 0.9615 | 0.9615 |
| 2024-01-31 | 0.9625 | 0.9625 |
| 2024-01-30 | 0.9666 | 0.9666 |
| 2024-01-29 | 0.9709 | 0.9709 |
| 2024-01-26 | 0.9733 | 0.9733 |
| 2024-01-25 | 0.9746 | 0.9746 |
| 2024-01-24 | 0.9666 | 0.9666 |
| 2024-01-23 | 0.9624 | 0.9624 |
| 2024-01-22 | 0.9606 | 0.9606 |
| 2024-01-19 | 0.9699 | 0.9699 |
| 2024-01-18 | 0.9713 | 0.9713 |
| 2024-01-17 | 0.9706 | 0.9706 |
| 2024-01-16 | 0.9773 | 0.9773 |
| 2024-01-15 | 0.9776 | 0.9776 |
| 2024-01-12 | 0.9776 | 0.9776 |
| 2024-01-11 | 0.9779 | 0.9779 |
| 2024-01-10 | 0.9764 | 0.9764 |
| 2024-01-09 | 0.9778 | 0.9778 |
| 2024-01-08 | 0.9763 | 0.9763 |
| 2024-01-05 | 0.9810 | 0.9810 |
| 2024-01-04 | 0.9838 | 0.9838 |
| 2024-01-03 | 0.9854 | 0.9854 |
| 2024-01-02 | 0.9873 | 0.9873 |
| 2023-12-31 | 0.9890 | 0.9890 |
| 2023-12-29 | 0.9890 | 0.9890 |
| 2023-12-28 | 0.9858 | 0.9858 |
| 2023-12-27 | 0.9800 | 0.9800 |
| 2023-12-26 | 0.9774 | 0.9774 |
| 2023-12-25 | 0.9791 | 0.9791 |
| 2023-12-22 | 0.9772 | 0.9772 |
| 2023-12-21 | 0.9772 | 0.9772 |
| 2023-12-20 | 0.9753 | 0.9753 |
| 2023-12-19 | 0.9782 | 0.9782 |
| 2023-12-18 | 0.9787 | 0.9787 |
| 2023-12-15 | 0.9806 | 0.9806 |
| 2023-12-14 | 0.9813 | 0.9813 |
| 2023-12-13 | 0.9815 | 0.9815 |
| 2023-12-12 | 0.9851 | 0.9851 |
| 2023-12-11 | 0.9840 | 0.9840 |
| 2023-12-08 | 0.9816 | 0.9816 |
| 2023-12-07 | 0.9820 | 0.9820 |
| 2023-12-06 | 0.9828 | 0.9828 |
| 2023-12-05 | 0.9824 | 0.9824 |
| 2023-12-04 | 0.9875 | 0.9875 |
| 2023-12-01 | 0.9892 | 0.9892 |
| 2023-11-30 | 0.9902 | 0.9902 |
| 2023-11-29 | 0.9898 | 0.9898 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9906 | 0.9906 |
| 2023-11-24 | 0.9917 | 0.9917 |
| 2023-11-23 | 0.9938 | 0.9938 |
| 2023-11-22 | 0.9911 | 0.9911 |
| 2023-11-21 | 0.9944 | 0.9944 |
| 2023-11-20 | 0.9948 | 0.9948 |
| 2023-11-17 | 0.9936 | 0.9936 |
| 2023-11-16 | 0.9921 | 0.9921 |
| 2023-11-15 | 0.9939 | 0.9939 |
| 2023-11-14 | 0.9907 | 0.9907 |
| 2023-11-13 | 0.9901 | 0.9901 |
| 2023-11-10 | 0.9892 | 0.9892 |
| 2023-11-09 | 0.9906 | 0.9906 |
| 2023-11-08 | 0.9910 | 0.9910 |
| 2023-11-07 | 0.9913 | 0.9913 |
| 2023-11-06 | 0.9920 | 0.9920 |
| 2023-11-03 | 0.9885 | 0.9885 |
| 2023-11-02 | 0.9857 | 0.9857 |
| 2023-11-01 | 0.9873 | 0.9873 |
| 2023-10-31 | 0.9871 | 0.9871 |
