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)
2025-02-27
1.0065
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-27 | 1.0065 | 1.0065 |
| 2025-02-26 | 1.0070 | 1.0070 |
| 2025-02-25 | 1.0061 | 1.0061 |
| 2025-02-24 | 1.0073 | 1.0073 |
| 2025-02-21 | 1.0081 | 1.0081 |
| 2025-02-20 | 1.0073 | 1.0073 |
| 2025-02-19 | 1.0079 | 1.0079 |
| 2025-02-18 | 1.0069 | 1.0069 |
| 2025-02-17 | 1.0073 | 1.0073 |
| 2025-02-14 | 1.0087 | 1.0087 |
| 2025-02-13 | 1.0081 | 1.0081 |
| 2025-02-12 | 1.0084 | 1.0084 |
| 2025-02-11 | 1.0081 | 1.0081 |
| 2025-02-10 | 1.0077 | 1.0077 |
| 2025-02-07 | 1.0071 | 1.0071 |
| 2025-02-06 | 1.0056 | 1.0056 |
| 2025-02-05 | 1.0046 | 1.0046 |
| 2025-01-27 | 1.0037 | 1.0037 |
| 2025-01-24 | 1.0029 | 1.0029 |
| 2025-01-23 | 1.0019 | 1.0019 |
| 2025-01-22 | 1.0019 | 1.0019 |
| 2025-01-21 | 1.0024 | 1.0024 |
| 2025-01-20 | 1.0022 | 1.0022 |
| 2025-01-17 | 1.0023 | 1.0023 |
| 2025-01-16 | 1.0019 | 1.0019 |
| 2025-01-15 | 1.0016 | 1.0016 |
| 2025-01-14 | 1.0015 | 1.0015 |
| 2025-01-13 | 0.9995 | 0.9995 |
| 2025-01-10 | 1.0005 | 1.0005 |
| 2025-01-09 | 1.0014 | 1.0014 |
| 2025-01-08 | 1.0023 | 1.0023 |
| 2025-01-07 | 1.0022 | 1.0022 |
| 2025-01-06 | 1.0022 | 1.0022 |
| 2025-01-03 | 1.0025 | 1.0025 |
| 2025-01-02 | 1.0025 | 1.0025 |
| 2024-12-31 | 1.0039 | 1.0039 |
| 2024-12-30 | 1.0040 | 1.0040 |
| 2024-12-27 | 1.0034 | 1.0034 |
| 2024-12-26 | 1.0027 | 1.0027 |
| 2024-12-25 | 1.0026 | 1.0026 |
| 2024-12-24 | 1.0029 | 1.0029 |
| 2024-12-23 | 1.0021 | 1.0021 |
| 2024-12-20 | 1.0014 | 1.0014 |
| 2024-12-19 | 1.0010 | 1.0010 |
| 2024-12-18 | 1.0017 | 1.0017 |
| 2024-12-17 | 1.0016 | 1.0016 |
| 2024-12-16 | 1.0024 | 1.0024 |
| 2024-12-13 | 1.0027 | 1.0027 |
| 2024-12-12 | 1.0044 | 1.0044 |
| 2024-12-11 | 1.0027 | 1.0027 |
| 2024-12-10 | 1.0016 | 1.0016 |
| 2024-12-09 | 0.9998 | 0.9998 |
| 2024-12-06 | 0.9987 | 0.9987 |
| 2024-12-05 | 0.9973 | 0.9973 |
| 2024-12-04 | 0.9973 | 0.9973 |
| 2024-12-03 | 0.9974 | 0.9974 |
| 2024-12-02 | 0.9963 | 0.9963 |
| 2024-11-29 | 0.9945 | 0.9945 |
| 2024-11-28 | 0.9924 | 0.9924 |
| 2024-11-27 | 0.9932 | 0.9932 |
| 2024-11-26 | 0.9909 | 0.9909 |
| 2024-11-25 | 0.9917 | 0.9917 |
| 2024-11-22 | 0.9923 | 0.9923 |
| 2024-11-21 | 0.9949 | 0.9949 |
| 2024-11-20 | 0.9943 | 0.9943 |
| 2024-11-19 | 0.9937 | 0.9937 |
| 2024-11-18 | 0.9921 | 0.9921 |
| 2024-11-15 | 0.9918 | 0.9918 |
| 2024-11-14 | 0.9928 | 0.9928 |
| 2024-11-13 | 0.9954 | 0.9954 |
| 2024-11-12 | 0.9951 | 0.9951 |
| 2024-11-11 | 0.9968 | 0.9968 |
| 2024-11-08 | 0.9966 | 0.9966 |
| 2024-11-07 | 0.9973 | 0.9973 |
| 2024-11-06 | 0.9956 | 0.9956 |
| 2024-11-05 | 0.9960 | 0.9960 |
| 2024-11-04 | 0.9937 | 0.9937 |
| 2024-11-01 | 0.9925 | 0.9925 |
| 2024-10-31 | 0.9918 | 0.9918 |
| 2024-10-30 | 0.9924 | 0.9924 |
| 2024-10-29 | 0.9926 | 0.9926 |
| 2024-10-28 | 0.9940 | 0.9940 |
| 2024-10-25 | 0.9935 | 0.9935 |
| 2024-10-24 | 0.9927 | 0.9927 |
| 2024-10-23 | 0.9944 | 0.9944 |
| 2024-10-22 | 0.9943 | 0.9943 |
| 2024-10-21 | 0.9938 | 0.9938 |
| 2024-10-18 | 0.9932 | 0.9932 |
| 2024-10-17 | 0.9903 | 0.9903 |
| 2024-10-16 | 0.9911 | 0.9911 |
| 2024-10-15 | 0.9903 | 0.9903 |
| 2024-10-14 | 0.9926 | 0.9926 |
| 2024-10-11 | 0.9889 | 0.9889 |
| 2024-10-10 | 0.9901 | 0.9901 |
| 2024-10-09 | 0.9862 | 0.9862 |
| 2024-10-08 | 0.9958 | 0.9958 |
| 2024-09-30 | 0.9933 | 0.9933 |
| 2024-09-27 | 0.9879 | 0.9879 |
| 2024-09-26 | 0.9864 | 0.9864 |
| 2024-09-25 | 0.9830 | 0.9830 |
| 2024-09-24 | 0.9815 | 0.9815 |
| 2024-09-23 | 0.9780 | 0.9780 |
| 2024-09-20 | 0.9775 | 0.9775 |
| 2024-09-19 | 0.9776 | 0.9776 |
| 2024-09-18 | 0.9767 | 0.9767 |
| 2024-09-13 | 0.9755 | 0.9755 |
| 2024-09-12 | 0.9759 | 0.9759 |
| 2024-09-11 | 0.9765 | 0.9765 |
| 2024-09-10 | 0.9762 | 0.9762 |
| 2024-09-09 | 0.9763 | 0.9763 |
| 2024-09-06 | 0.9794 | 0.9794 |
| 2024-09-05 | 0.9823 | 0.9823 |
| 2024-09-04 | 0.9808 | 0.9808 |
| 2024-09-03 | 0.9813 | 0.9813 |
