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)
2025-06-26
1.0174
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0174 | 1.0174 |
| 2025-06-25 | 1.0177 | 1.0177 |
| 2025-06-24 | 1.0164 | 1.0164 |
| 2025-06-23 | 1.0153 | 1.0153 |
| 2025-06-20 | 1.0149 | 1.0149 |
| 2025-06-19 | 1.0150 | 1.0150 |
| 2025-06-18 | 1.0162 | 1.0162 |
| 2025-06-17 | 1.0162 | 1.0162 |
| 2025-06-16 | 1.0164 | 1.0164 |
| 2025-06-13 | 1.0162 | 1.0162 |
| 2025-06-12 | 1.0167 | 1.0167 |
| 2025-06-11 | 1.0164 | 1.0164 |
| 2025-06-10 | 1.0155 | 1.0155 |
| 2025-06-09 | 1.0160 | 1.0160 |
| 2025-06-06 | 1.0155 | 1.0155 |
| 2025-06-05 | 1.0151 | 1.0151 |
| 2025-06-04 | 1.0146 | 1.0146 |
| 2025-06-03 | 1.0140 | 1.0140 |
| 2025-05-30 | 1.0133 | 1.0133 |
| 2025-05-29 | 1.0133 | 1.0133 |
| 2025-05-28 | 1.0129 | 1.0129 |
| 2025-05-27 | 1.0128 | 1.0128 |
| 2025-05-26 | 1.0135 | 1.0135 |
| 2025-05-23 | 1.0137 | 1.0137 |
| 2025-05-22 | 1.0144 | 1.0144 |
| 2025-05-21 | 1.0148 | 1.0148 |
| 2025-05-20 | 1.0136 | 1.0136 |
| 2025-05-19 | 1.0127 | 1.0127 |
| 2025-05-16 | 1.0124 | 1.0124 |
| 2025-05-15 | 1.0125 | 1.0125 |
| 2025-05-14 | 1.0140 | 1.0140 |
| 2025-05-13 | 1.0134 | 1.0134 |
| 2025-05-12 | 1.0134 | 1.0134 |
| 2025-05-09 | 1.0126 | 1.0126 |
| 2025-05-08 | 1.0127 | 1.0127 |
| 2025-05-07 | 1.0122 | 1.0122 |
| 2025-05-06 | 1.0117 | 1.0117 |
| 2025-04-30 | 1.0097 | 1.0097 |
| 2025-04-29 | 1.0097 | 1.0097 |
| 2025-04-28 | 1.0091 | 1.0091 |
| 2025-04-25 | 1.0095 | 1.0095 |
| 2025-04-24 | 1.0096 | 1.0096 |
| 2025-04-23 | 1.0098 | 1.0098 |
| 2025-04-22 | 1.0110 | 1.0110 |
| 2025-04-21 | 1.0101 | 1.0101 |
| 2025-04-18 | 1.0090 | 1.0090 |
| 2025-04-17 | 1.0092 | 1.0092 |
| 2025-04-16 | 1.0087 | 1.0087 |
| 2025-04-15 | 1.0080 | 1.0080 |
| 2025-04-14 | 1.0081 | 1.0081 |
| 2025-04-11 | 1.0074 | 1.0074 |
| 2025-04-10 | 1.0063 | 1.0063 |
| 2025-04-09 | 1.0038 | 1.0038 |
| 2025-04-08 | 1.0024 | 1.0024 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.0099 | 1.0099 |
| 2025-04-02 | 1.0104 | 1.0104 |
| 2025-04-01 | 1.0104 | 1.0104 |
| 2025-03-31 | 1.0097 | 1.0097 |
| 2025-03-28 | 1.0098 | 1.0098 |
| 2025-03-27 | 1.0095 | 1.0095 |
| 2025-03-26 | 1.0092 | 1.0092 |
| 2025-03-25 | 1.0088 | 1.0088 |
| 2025-03-24 | 1.0089 | 1.0089 |
| 2025-03-21 | 1.0079 | 1.0079 |
| 2025-03-20 | 1.0094 | 1.0094 |
| 2025-03-19 | 1.0097 | 1.0097 |
| 2025-03-18 | 1.0095 | 1.0095 |
| 2025-03-17 | 1.0080 | 1.0080 |
| 2025-03-14 | 1.0081 | 1.0081 |
| 2025-03-13 | 1.0056 | 1.0056 |
| 2025-03-12 | 1.0055 | 1.0055 |
| 2025-03-11 | 1.0055 | 1.0055 |
| 2025-03-10 | 1.0060 | 1.0060 |
| 2025-03-07 | 1.0064 | 1.0064 |
| 2025-03-06 | 1.0071 | 1.0071 |
| 2025-03-05 | 1.0057 | 1.0057 |
| 2025-03-04 | 1.0044 | 1.0044 |
| 2025-03-03 | 1.0036 | 1.0036 |
| 2025-02-28 | 1.0036 | 1.0036 |
| 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 |
