易方达如意招享混合(FOF-LOF)A(501222)
2026-02-12
1.0586
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0586 | 1.0586 |
| 2026-02-11 | 1.0591 | 1.0591 |
| 2026-02-10 | 1.0587 | 1.0587 |
| 2026-02-09 | 1.0591 | 1.0591 |
| 2026-02-06 | 1.0573 | 1.0573 |
| 2026-02-05 | 1.0580 | 1.0580 |
| 2026-02-04 | 1.0584 | 1.0584 |
| 2026-02-03 | 1.0564 | 1.0564 |
| 2026-02-02 | 1.0541 | 1.0541 |
| 2026-01-30 | 1.0581 | 1.0581 |
| 2026-01-29 | 1.0611 | 1.0611 |
| 2026-01-28 | 1.0585 | 1.0585 |
| 2026-01-27 | 1.0570 | 1.0570 |
| 2026-01-26 | 1.0572 | 1.0572 |
| 2026-01-23 | 1.0574 | 1.0574 |
| 2026-01-22 | 1.0567 | 1.0567 |
| 2026-01-21 | 1.0557 | 1.0557 |
| 2026-01-20 | 1.0553 | 1.0553 |
| 2026-01-19 | 1.0542 | 1.0542 |
| 2026-01-16 | 1.0535 | 1.0535 |
| 2026-01-15 | 1.0542 | 1.0542 |
| 2026-01-14 | 1.0543 | 1.0543 |
| 2026-01-13 | 1.0544 | 1.0544 |
| 2026-01-12 | 1.0549 | 1.0549 |
| 2026-01-09 | 1.0535 | 1.0535 |
| 2026-01-08 | 1.0526 | 1.0526 |
| 2026-01-07 | 1.0529 | 1.0529 |
| 2026-01-06 | 1.0535 | 1.0535 |
| 2026-01-05 | 1.0515 | 1.0515 |
| 2025-12-31 | 1.0489 | 1.0489 |
| 2025-12-30 | 1.0491 | 1.0491 |
| 2025-12-29 | 1.0492 | 1.0492 |
| 2025-12-26 | 1.0500 | 1.0500 |
| 2025-12-25 | 1.0497 | 1.0497 |
| 2025-12-24 | 1.0492 | 1.0492 |
| 2025-12-23 | 1.0488 | 1.0488 |
| 2025-12-22 | 1.0488 | 1.0488 |
| 2025-12-19 | 1.0482 | 1.0482 |
| 2025-12-18 | 1.0473 | 1.0473 |
| 2025-12-17 | 1.0476 | 1.0476 |
| 2025-12-16 | 1.0464 | 1.0464 |
| 2025-12-15 | 1.0475 | 1.0475 |
| 2025-12-12 | 1.0477 | 1.0477 |
| 2025-12-11 | 1.0470 | 1.0470 |
| 2025-12-10 | 1.0478 | 1.0478 |
| 2025-12-09 | 1.0472 | 1.0472 |
| 2025-12-08 | 1.0484 | 1.0484 |
| 2025-12-05 | 1.0483 | 1.0483 |
| 2025-12-04 | 1.0474 | 1.0474 |
| 2025-12-03 | 1.0476 | 1.0476 |
| 2025-12-02 | 1.0482 | 1.0482 |
| 2025-12-01 | 1.0486 | 1.0486 |
| 2025-11-28 | 1.0478 | 1.0478 |
| 2025-11-27 | 1.0474 | 1.0474 |
| 2025-11-26 | 1.0477 | 1.0477 |
| 2025-11-25 | 1.0477 | 1.0477 |
| 2025-11-24 | 1.0468 | 1.0468 |
| 2025-11-21 | 1.0464 | 1.0464 |
| 2025-11-20 | 1.0484 | 1.0484 |
| 2025-11-19 | 1.0483 | 1.0483 |
| 2025-11-18 | 1.0485 | 1.0485 |
| 2025-11-17 | 1.0495 | 1.0495 |
| 2025-11-14 | 1.0501 | 1.0501 |
| 2025-11-13 | 1.0510 | 1.0510 |
| 2025-11-12 | 1.0501 | 1.0501 |
| 2025-11-11 | 1.0500 | 1.0500 |
| 2025-11-10 | 1.0502 | 1.0502 |
| 2025-11-07 | 1.0490 | 1.0490 |
| 2025-11-06 | 1.0490 | 1.0490 |
| 2025-11-05 | 1.0482 | 1.0482 |
| 2025-11-04 | 1.0480 | 1.0480 |
| 2025-11-03 | 1.0490 | 1.0490 |
| 2025-10-31 | 1.0486 | 1.0486 |
| 2025-10-30 | 1.0485 | 1.0485 |
| 2025-10-29 | 1.0493 | 1.0493 |
| 2025-10-28 | 1.0484 | 1.0484 |
| 2025-10-27 | 1.0492 | 1.0492 |
| 2025-10-24 | 1.0484 | 1.0484 |
| 2025-10-23 | 1.0480 | 1.0480 |
| 2025-10-22 | 1.0479 | 1.0479 |
| 2025-10-21 | 1.0487 | 1.0487 |
| 2025-10-20 | 1.0471 | 1.0471 |
| 2025-10-17 | 1.0474 | 1.0474 |
| 2025-10-16 | 1.0487 | 1.0487 |
| 2025-10-15 | 1.0490 | 1.0490 |
| 2025-10-14 | 1.0468 | 1.0468 |
| 2025-10-13 | 1.0479 | 1.0479 |
| 2025-10-10 | 1.0479 | 1.0479 |
| 2025-10-09 | 1.0494 | 1.0494 |
| 2025-09-30 | 1.0466 | 1.0466 |
| 2025-09-29 | 1.0451 | 1.0451 |
| 2025-09-26 | 1.0429 | 1.0429 |
| 2025-09-25 | 1.0438 | 1.0438 |
| 2025-09-24 | 1.0439 | 1.0439 |
| 2025-09-23 | 1.0423 | 1.0423 |
| 2025-09-22 | 1.0430 | 1.0430 |
| 2025-09-19 | 1.0426 | 1.0426 |
| 2025-09-18 | 1.0420 | 1.0420 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0432 | 1.0432 |
| 2025-09-15 | 1.0428 | 1.0428 |
| 2025-09-12 | 1.0425 | 1.0425 |
| 2025-09-11 | 1.0426 | 1.0426 |
| 2025-09-10 | 1.0406 | 1.0406 |
| 2025-09-09 | 1.0410 | 1.0410 |
| 2025-09-08 | 1.0409 | 1.0409 |
| 2025-09-05 | 1.0394 | 1.0394 |
| 2025-09-04 | 1.0367 | 1.0367 |
| 2025-09-03 | 1.0387 | 1.0387 |
| 2025-09-02 | 1.0395 | 1.0395 |
| 2025-09-01 | 1.0411 | 1.0411 |
| 2025-08-29 | 1.0398 | 1.0398 |
| 2025-08-28 | 1.0387 | 1.0387 |
| 2025-08-27 | 1.0373 | 1.0373 |
| 2025-08-26 | 1.0400 | 1.0400 |
| 2025-08-25 | 1.0402 | 1.0402 |
