易方达如意安泰(FOF)A(易方达如意安泰一年持有混合(FOF)A)基金净值查询(009213)

今天最新净值 1.2310 -0.0016 -0.13% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2310
成立日期：2020-08-14
基金类型：FOF-稳健型
成立份额：
最近份额：7.4696亿
最近资产：8.54亿
基金公司：易方达基金
基金经理：张浩然张振琪

近一年易方达如意安泰(FOF)A|易方达如意安泰一年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达如意安泰(FOF)A(009213)基金累计收益率4.30%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	009213	易方达如意安泰(FOF)A	1.2327	1.2327	1.2310	1.2310	0.0017	0.14%
2026-09-15	009213	易方达如意安泰(FOF)A	1.2310	1.2310	1.2326	1.2326	-0.0016	-0.13%
2026-09-14	009213	易方达如意安泰(FOF)A	1.2326	1.2326	1.2324	1.2324	0.0002	0.02%
2026-09-11	009213	易方达如意安泰(FOF)A	1.2324	1.2324	1.2350	1.2350	-0.0026	-0.21%
2026-09-10	009213	易方达如意安泰(FOF)A	1.2350	1.2350	1.2362	1.2362	-0.0012	-0.10%
2026-09-09	009213	易方达如意安泰(FOF)A	1.2362	1.2362	1.2364	1.2364	-0.0002	-0.02%
2026-09-08	009213	易方达如意安泰(FOF)A	1.2364	1.2364	1.2359	1.2359	0.0005	0.04%
2026-09-07	009213	易方达如意安泰(FOF)A	1.2359	1.2359	1.2353	1.2353	0.0006	0.05%
2026-09-04	009213	易方达如意安泰(FOF)A	1.2353	1.2353	1.2352	1.2352	0.0001	0.01%
2026-09-03	009213	易方达如意安泰(FOF)A	1.2352	1.2352	1.2345	1.2345	0.0007	0.06%

2026-09-02	009213	易方达如意安泰(FOF)A	1.2345	1.2345	1.2364	1.2364	-0.0019	-0.15%
2026-09-01	009213	易方达如意安泰(FOF)A	1.2364	1.2364	1.2363	1.2363	0.0001	0.01%
2026-08-31	009213	易方达如意安泰(FOF)A	1.2363	1.2363	1.2371	1.2371	-0.0008	-0.06%
2026-08-28	009213	易方达如意安泰(FOF)A	1.2371	1.2371	1.2378	1.2378	-0.0007	-0.06%
2026-08-27	009213	易方达如意安泰(FOF)A	1.2378	1.2378	1.2369	1.2369	0.0009	0.07%
2026-08-26	009213	易方达如意安泰(FOF)A	1.2369	1.2369	1.2362	1.2362	0.0007	0.06%
2026-08-25	009213	易方达如意安泰(FOF)A	1.2362	1.2362	1.2361	1.2361	0.0001	0.01%
2026-08-24	009213	易方达如意安泰(FOF)A	1.2361	1.2361	1.2369	1.2369	-0.0008	-0.06%
2026-08-21	009213	易方达如意安泰(FOF)A	1.2369	1.2369	1.2366	1.2366	0.0003	0.02%
2026-08-20	009213	易方达如意安泰(FOF)A	1.2366	1.2366	1.2354	1.2354	0.0012	0.10%
2026-08-19	009213	易方达如意安泰(FOF)A	1.2354	1.2354	1.2398	1.2398	-0.0044	-0.35%
2026-08-18	009213	易方达如意安泰(FOF)A	1.2398	1.2398	1.2392	1.2392	0.0006	0.05%
2026-08-17	009213	易方达如意安泰(FOF)A	1.2392	1.2392	1.2361	1.2361	0.0031	0.25%
2026-08-14	009213	易方达如意安泰(FOF)A	1.2361	1.2361	1.2357	1.2357	0.0004	0.03%
2026-08-13	009213	易方达如意安泰(FOF)A	1.2357	1.2357	1.2365	1.2365	-0.0008	-0.06%

2026-08-12	009213	易方达如意安泰(FOF)A	1.2365	1.2365	1.2354	1.2354	0.0011	0.09%
2026-08-11	009213	易方达如意安泰(FOF)A	1.2354	1.2354	1.2368	1.2368	-0.0014	-0.11%
2026-08-10	009213	易方达如意安泰(FOF)A	1.2368	1.2368	1.2350	1.2350	0.0018	0.15%
2026-08-07	009213	易方达如意安泰(FOF)A	1.2350	1.2350	1.2329	1.2329	0.0021	0.17%
2026-08-06	009213	易方达如意安泰(FOF)A	1.2329	1.2329	1.2322	1.2322	0.0007	0.06%
2026-08-05	009213	易方达如意安泰(FOF)A	1.2322	1.2322	1.2294	1.2294	0.0028	0.23%
2026-08-04	009213	易方达如意安泰(FOF)A	1.2294	1.2294	1.2273	1.2273	0.0021	0.17%
2026-08-03	009213	易方达如意安泰(FOF)A	1.2273	1.2273	1.2291	1.2291	-0.0018	-0.15%
2026-07-31	009213	易方达如意安泰(FOF)A	1.2291	1.2291	1.2264	1.2264	0.0027	0.22%
2026-07-30	009213	易方达如意安泰(FOF)A	1.2264	1.2264	1.2289	1.2289	-0.0025	-0.20%
2026-07-29	009213	易方达如意安泰(FOF)A	1.2289	1.2289	1.2285	1.2285	0.0004	0.03%
2026-07-28	009213	易方达如意安泰(FOF)A	1.2285	1.2285	1.2325	1.2325	-0.0040	-0.32%
2026-07-27	009213	易方达如意安泰(FOF)A	1.2325	1.2325	1.2297	1.2297	0.0028	0.23%
2026-07-24	009213	易方达如意安泰(FOF)A	1.2297	1.2297	1.2309	1.2309	-0.0012	-0.10%
2026-07-23	009213	易方达如意安泰(FOF)A	1.2309	1.2309	1.2319	1.2319	-0.0010	-0.08%
2026-07-22	009213	易方达如意安泰(FOF)A	1.2319	1.2319	1.2328	1.2328	-0.0009	-0.07%
2026-07-21	009213	易方达如意安泰(FOF)A	1.2328	1.2328	1.2273	1.2273	0.0055	0.45%
2026-07-20	009213	易方达如意安泰(FOF)A	1.2273	1.2273	1.2291	1.2291	-0.0018	-0.15%
2026-07-17	009213	易方达如意安泰(FOF)A	1.2291	1.2291	1.2346	1.2346	-0.0055	-0.45%
2026-07-16	009213	易方达如意安泰(FOF)A	1.2346	1.2346	1.2379	1.2379	-0.0033	-0.27%
2026-07-15	009213	易方达如意安泰(FOF)A	1.2379	1.2379	1.2404	1.2404	-0.0025	-0.20%
2026-07-14	009213	易方达如意安泰(FOF)A	1.2404	1.2404	1.2381	1.2381	0.0023	0.19%
2026-07-13	009213	易方达如意安泰(FOF)A	1.2381	1.2381	1.2422	1.2422	-0.0041	-0.33%
2026-07-10	009213	易方达如意安泰(FOF)A	1.2422	1.2422	1.2451	1.2451	-0.0029	-0.23%
2026-07-09	009213	易方达如意安泰(FOF)A	1.2451	1.2451	1.2399	1.2399	0.0052	0.42%
2026-07-08	009213	易方达如意安泰(FOF)A	1.2399	1.2399	1.2398	1.2398	0.0001	0.01%
2026-07-07	009213	易方达如意安泰(FOF)A	1.2398	1.2398	1.2415	1.2415	-0.0017	-0.14%
2026-07-06	009213	易方达如意安泰(FOF)A	1.2415	1.2415	1.2416	1.2416	-0.0001	-0.01%
2026-07-03	009213	易方达如意安泰(FOF)A	1.2416	1.2416	1.2419	1.2419	-0.0003	-0.02%
2026-07-02	009213	易方达如意安泰(FOF)A	1.2419	1.2419	1.2500	1.2500	-0.0081	-0.65%
2026-07-01	009213	易方达如意安泰(FOF)A	1.2500	1.2500	1.2515	1.2515	-0.0015	-0.12%
2026-06-30	009213	易方达如意安泰(FOF)A	1.2515	1.2515	1.2466	1.2466	0.0049	0.39%
2026-06-29	009213	易方达如意安泰(FOF)A	1.2466	1.2466	1.2449	1.2449	0.0017	0.14%
2026-06-26	009213	易方达如意安泰(FOF)A	1.2449	1.2449	1.2484	1.2484	-0.0035	-0.28%
2026-06-25	009213	易方达如意安泰(FOF)A	1.2484	1.2484	1.2437	1.2437	0.0047	0.38%
2026-06-24	009213	易方达如意安泰(FOF)A	1.2437	1.2437	1.2409	1.2409	0.0028	0.23%
2026-06-23	009213	易方达如意安泰(FOF)A	1.2409	1.2409	1.2459	1.2459	-0.0050	-0.40%
2026-06-22	009213	易方达如意安泰(FOF)A	1.2459	1.2459	1.2441	1.2441	0.0018	0.14%
2026-06-18	009213	易方达如意安泰(FOF)A	1.2441	1.2441	1.2392	1.2392	0.0049	0.40%
2026-06-17	009213	易方达如意安泰(FOF)A	1.2392	1.2392	1.2350	1.2350	0.0042	0.34%
2026-06-16	009213	易方达如意安泰(FOF)A	1.2350	1.2350	1.2324	1.2324	0.0026	0.21%
2026-06-15	009213	易方达如意安泰(FOF)A	1.2324	1.2324	1.2264	1.2264	0.0060	0.49%
2026-06-12	009213	易方达如意安泰(FOF)A	1.2264	1.2264	1.2255	1.2255	0.0009	0.07%
2026-06-11	009213	易方达如意安泰(FOF)A	1.2255	1.2255	1.2266	1.2266	-0.0011	-0.09%
2026-06-10	009213	易方达如意安泰(FOF)A	1.2266	1.2266	1.2295	1.2295	-0.0029	-0.24%
2026-06-09	009213	易方达如意安泰(FOF)A	1.2295	1.2295	1.2250	1.2250	0.0045	0.37%
2026-06-08	009213	易方达如意安泰(FOF)A	1.2250	1.2250	1.2306	1.2306	-0.0056	-0.46%
2026-06-05	009213	易方达如意安泰(FOF)A	1.2306	1.2306	1.2340	1.2340	-0.0034	-0.28%
2026-06-04	009213	易方达如意安泰(FOF)A	1.2340	1.2340	1.2336	1.2336	0.0004	0.03%
2026-06-03	009213	易方达如意安泰(FOF)A	1.2336	1.2336	1.2318	1.2318	0.0018	0.15%
2026-06-02	009213	易方达如意安泰(FOF)A	1.2318	1.2318	1.2289	1.2289	0.0029	0.24%
2026-06-01	009213	易方达如意安泰(FOF)A	1.2289	1.2289	1.2330	1.2330	-0.0041	-0.33%
2026-05-29	009213	易方达如意安泰(FOF)A	1.2330	1.2330	1.2373	1.2373	-0.0043	-0.35%
2026-05-28	009213	易方达如意安泰(FOF)A	1.2373	1.2373	1.2357	1.2357	0.0016	0.13%
2026-05-27	009213	易方达如意安泰(FOF)A	1.2357	1.2357	1.2378	1.2378	-0.0021	-0.17%
2026-05-26	009213	易方达如意安泰(FOF)A	1.2378	1.2378	1.2389	1.2389	-0.0011	-0.09%
2026-05-25	009213	易方达如意安泰(FOF)A	1.2389	1.2389	1.2339	1.2339	0.0050	0.41%
2026-05-22	009213	易方达如意安泰(FOF)A	1.2339	1.2339	1.2307	1.2307	0.0032	0.26%
2026-05-21	009213	易方达如意安泰(FOF)A	1.2307	1.2307	1.2353	1.2353	-0.0046	-0.37%
2026-05-20	009213	易方达如意安泰(FOF)A	1.2353	1.2353	1.2331	1.2331	0.0022	0.18%
2026-05-19	009213	易方达如意安泰(FOF)A	1.2331	1.2331	1.2295	1.2295	0.0036	0.29%
2026-05-18	009213	易方达如意安泰(FOF)A	1.2295	1.2295	1.2288	1.2288	0.0007	0.06%
2026-05-15	009213	易方达如意安泰(FOF)A	1.2288	1.2288	1.2314	1.2314	-0.0026	-0.21%
2026-05-14	009213	易方达如意安泰(FOF)A	1.2314	1.2314	1.2345	1.2345	-0.0031	-0.25%
2026-05-13	009213	易方达如意安泰(FOF)A	1.2345	1.2345	1.2310	1.2310	0.0035	0.28%
2026-05-12	009213	易方达如意安泰(FOF)A	1.2310	1.2310	1.2301	1.2301	0.0009	0.07%
2026-05-11	009213	易方达如意安泰(FOF)A	1.2301	1.2301	1.2260	1.2260	0.0041	0.33%
2026-05-08	009213	易方达如意安泰(FOF)A	1.2260	1.2260	1.2270	1.2270	-0.0010	-0.08%
2026-05-07	009213	易方达如意安泰(FOF)A	1.2270	1.2270	1.2257	1.2257	0.0013	0.11%
2026-04-29	009213	易方达如意安泰(FOF)A	1.2199	1.2199	1.2177	1.2177	0.0022	0.18%
2026-04-28	009213	易方达如意安泰(FOF)A	1.2177	1.2177	1.2187	1.2187	-0.0010	-0.08%
2026-04-27	009213	易方达如意安泰(FOF)A	1.2187	1.2187	1.2168	1.2168	0.0019	0.16%
2026-04-24	009213	易方达如意安泰(FOF)A	1.2168	1.2168	1.2173	1.2173	-0.0005	-0.04%
2026-04-23	009213	易方达如意安泰(FOF)A	1.2173	1.2173	1.2190	1.2190	-0.0017	-0.14%
2026-04-22	009213	易方达如意安泰(FOF)A	1.2190	1.2190	1.2167	1.2167	0.0023	0.19%
2026-04-21	009213	易方达如意安泰(FOF)A	1.2167	1.2167	1.2169	1.2169	-0.0002	-0.02%
2026-04-20	009213	易方达如意安泰(FOF)A	1.2169	1.2169	1.2157	1.2157	0.0012	0.10%
2026-04-17	009213	易方达如意安泰(FOF)A	1.2157	1.2157	1.2156	1.2156	0.0001	0.01%
2026-04-16	009213	易方达如意安泰(FOF)A	1.2156	1.2156	1.2132	1.2132	0.0024	0.20%
2026-04-15	009213	易方达如意安泰(FOF)A	1.2132	1.2132	1.2133	1.2133	-0.0001	-0.01%
2026-04-14	009213	易方达如意安泰(FOF)A	1.2133	1.2133	1.2106	1.2106	0.0027	0.22%
2026-04-13	009213	易方达如意安泰(FOF)A	1.2106	1.2106	1.2104	1.2104	0.0002	0.02%
2026-04-10	009213	易方达如意安泰(FOF)A	1.2104	1.2104	1.2085	1.2085	0.0019	0.16%
2026-04-09	009213	易方达如意安泰(FOF)A	1.2085	1.2085	1.2093	1.2093	-0.0008	-0.07%
2026-04-08	009213	易方达如意安泰(FOF)A	1.2093	1.2093	1.2018	1.2018	0.0075	0.62%
2026-04-07	009213	易方达如意安泰(FOF)A	1.2018	1.2018	1.1999	1.1999	0.0019	0.16%
2026-04-03	009213	易方达如意安泰(FOF)A	1.1999	1.1999	1.1997	1.1997	0.0002	0.02%
2026-04-02	009213	易方达如意安泰(FOF)A	1.1997	1.1997	1.2027	1.2027	-0.0030	-0.25%
2026-04-01	009213	易方达如意安泰(FOF)A	1.2027	1.2027	1.1987	1.1987	0.0040	0.33%
2026-03-31	009213	易方达如意安泰(FOF)A	1.1987	1.1987	1.2008	1.2008	-0.0021	-0.17%
2026-03-30	009213	易方达如意安泰(FOF)A	1.2008	1.2008	1.2000	1.2000	0.0008	0.07%
2026-03-27	009213	易方达如意安泰(FOF)A	1.2000	1.2000	1.1980	1.1980	0.0020	0.17%
2026-03-26	009213	易方达如意安泰(FOF)A	1.1980	1.1980	1.2008	1.2008	-0.0028	-0.23%
2026-03-25	009213	易方达如意安泰(FOF)A	1.2008	1.2008	1.1967	1.1967	0.0041	0.34%
2026-03-24	009213	易方达如意安泰(FOF)A	1.1967	1.1967	1.1926	1.1926	0.0041	0.34%
2026-03-23	009213	易方达如意安泰(FOF)A	1.1926	1.1926	1.2014	1.2014	-0.0088	-0.73%
2026-03-20	009213	易方达如意安泰(FOF)A	1.2014	1.2014	1.2036	1.2036	-0.0022	-0.18%
2026-03-19	009213	易方达如意安泰(FOF)A	1.2036	1.2036	1.2089	1.2089	-0.0053	-0.44%
2026-03-18	009213	易方达如意安泰(FOF)A	1.2089	1.2089	1.2076	1.2076	0.0013	0.11%
2026-03-17	009213	易方达如意安泰(FOF)A	1.2076	1.2076	1.2104	1.2104	-0.0028	-0.23%
2026-03-16	009213	易方达如意安泰(FOF)A	1.2104	1.2104	1.2118	1.2118	-0.0014	-0.12%
2026-03-13	009213	易方达如意安泰(FOF)A	1.2118	1.2118	1.2137	1.2137	-0.0019	-0.16%
2026-03-12	009213	易方达如意安泰(FOF)A	1.2137	1.2137	1.2146	1.2146	-0.0009	-0.07%
2026-03-11	009213	易方达如意安泰(FOF)A	1.2146	1.2146	1.2144	1.2144	0.0002	0.02%
2026-03-10	009213	易方达如意安泰(FOF)A	1.2144	1.2144	1.2114	1.2114	0.0030	0.25%
2026-03-09	009213	易方达如意安泰(FOF)A	1.2114	1.2114	1.2135	1.2135	-0.0021	-0.17%
2026-03-06	009213	易方达如意安泰(FOF)A	1.2135	1.2135	1.2133	1.2133	0.0002	0.02%
2026-03-05	009213	易方达如意安泰(FOF)A	1.2133	1.2133	1.2119	1.2119	0.0014	0.12%
2026-03-04	009213	易方达如意安泰(FOF)A	1.2119	1.2119	1.2140	1.2140	-0.0021	-0.17%
2026-03-03	009213	易方达如意安泰(FOF)A	1.2140	1.2140	1.2202	1.2202	-0.0062	-0.51%
2026-03-02	009213	易方达如意安泰(FOF)A	1.2202	1.2202	1.2177	1.2177	0.0025	0.21%
2026-02-27	009213	易方达如意安泰(FOF)A	1.2177	1.2177	1.2165	1.2165	0.0012	0.10%
2026-02-26	009213	易方达如意安泰(FOF)A	1.2165	1.2165	1.2159	1.2159	0.0006	0.05%
2026-02-25	009213	易方达如意安泰(FOF)A	1.2159	1.2159	1.2144	1.2144	0.0015	0.12%
2026-02-24	009213	易方达如意安泰(FOF)A	1.2144	1.2144	1.2114	1.2114	0.0030	0.25%
2026-02-13	009213	易方达如意安泰(FOF)A	1.2114	1.2114	1.2137	1.2137	-0.0023	-0.19%
2026-02-12	009213	易方达如意安泰(FOF)A	1.2137	1.2137	1.2121	1.2121	0.0016	0.13%
2026-02-11	009213	易方达如意安泰(FOF)A	1.2121	1.2121	1.2118	1.2118	0.0003	0.02%
2026-02-10	009213	易方达如意安泰(FOF)A	1.2118	1.2118	1.2111	1.2111	0.0007	0.06%
2026-02-09	009213	易方达如意安泰(FOF)A	1.2111	1.2111	1.2053	1.2053	0.0058	0.48%
2026-02-06	009213	易方达如意安泰(FOF)A	1.2053	1.2053	1.2063	1.2063	-0.0010	-0.08%
2026-02-05	009213	易方达如意安泰(FOF)A	1.2063	1.2063	1.2098	1.2098	-0.0035	-0.29%
2026-02-04	009213	易方达如意安泰(FOF)A	1.2098	1.2098	1.2084	1.2084	0.0014	0.12%
2026-02-03	009213	易方达如意安泰(FOF)A	1.2084	1.2084	1.2036	1.2036	0.0048	0.40%
2026-02-02	009213	易方达如意安泰(FOF)A	1.2036	1.2036	1.2140	1.2140	-0.0104	-0.86%
2026-01-30	009213	易方达如意安泰(FOF)A	1.2140	1.2140	1.2197	1.2197	-0.0057	-0.47%
2026-01-29	009213	易方达如意安泰(FOF)A	1.2197	1.2197	1.2181	1.2181	0.0016	0.13%
2026-01-28	009213	易方达如意安泰(FOF)A	1.2181	1.2181	1.2148	1.2148	0.0033	0.27%
2026-01-27	009213	易方达如意安泰(FOF)A	1.2148	1.2148	1.2139	1.2139	0.0009	0.07%
2026-01-26	009213	易方达如意安泰(FOF)A	1.2139	1.2139	1.2128	1.2128	0.0011	0.09%
2026-01-23	009213	易方达如意安泰(FOF)A	1.2128	1.2128	1.2103	1.2103	0.0025	0.21%
2026-01-22	009213	易方达如意安泰(FOF)A	1.2103	1.2103	1.2095	1.2095	0.0008	0.07%
2026-01-21	009213	易方达如意安泰(FOF)A	1.2095	1.2095	1.2054	1.2054	0.0041	0.34%
2026-01-20	009213	易方达如意安泰(FOF)A	1.2054	1.2054	1.2055	1.2055	-0.0001	-0.01%
2026-01-19	009213	易方达如意安泰(FOF)A	1.2055	1.2055	1.2040	1.2040	0.0015	0.12%
2026-01-16	009213	易方达如意安泰(FOF)A	1.2040	1.2040	1.2031	1.2031	0.0009	0.07%
2026-01-15	009213	易方达如意安泰(FOF)A	1.2031	1.2031	1.2021	1.2021	0.0010	0.08%
2026-01-14	009213	易方达如意安泰(FOF)A	1.2021	1.2021	1.2007	1.2007	0.0014	0.12%
2026-01-13	009213	易方达如意安泰(FOF)A	1.2007	1.2007	1.2027	1.2027	-0.0020	-0.17%
2026-01-12	009213	易方达如意安泰(FOF)A	1.2027	1.2027	1.1999	1.1999	0.0028	0.23%
2026-01-09	009213	易方达如意安泰(FOF)A	1.1999	1.1999	1.1978	1.1978	0.0021	0.18%
2026-01-08	009213	易方达如意安泰(FOF)A	1.1978	1.1978	1.1982	1.1982	-0.0004	-0.03%
2026-01-07	009213	易方达如意安泰(FOF)A	1.1982	1.1982	1.1982	1.1982	0.0000	0.00%
2026-01-06	009213	易方达如意安泰(FOF)A	1.1982	1.1982	1.1953	1.1953	0.0029	0.24%
2026-01-05	009213	易方达如意安泰(FOF)A	1.1953	1.1953	1.1908	1.1908	0.0045	0.38%
2025-12-31	009213	易方达如意安泰(FOF)A	1.1908	1.1908	1.1917	1.1917	-0.0009	-0.08%
2025-12-30	009213	易方达如意安泰(FOF)A	1.1917	1.1917	1.1915	1.1915	0.0002	0.02%
2025-12-29	009213	易方达如意安泰(FOF)A	1.1915	1.1915	1.1927	1.1927	-0.0012	-0.10%
2025-12-26	009213	易方达如意安泰(FOF)A	1.1927	1.1927	1.1915	1.1915	0.0012	0.10%
2025-12-25	009213	易方达如意安泰(FOF)A	1.1915	1.1915	1.1909	1.1909	0.0006	0.05%
2025-12-24	009213	易方达如意安泰(FOF)A	1.1909	1.1909	1.1897	1.1897	0.0012	0.10%
2025-12-23	009213	易方达如意安泰(FOF)A	1.1897	1.1897	1.1886	1.1886	0.0011	0.09%
2025-12-22	009213	易方达如意安泰(FOF)A	1.1886	1.1886	1.1860	1.1860	0.0026	0.22%
2025-12-19	009213	易方达如意安泰(FOF)A	1.1860	1.1860	1.1845	1.1845	0.0015	0.13%
2025-12-18	009213	易方达如意安泰(FOF)A	1.1845	1.1845	1.1851	1.1851	-0.0006	-0.05%
2025-12-17	009213	易方达如意安泰(FOF)A	1.1851	1.1851	1.1815	1.1815	0.0036	0.30%
2025-12-16	009213	易方达如意安泰(FOF)A	1.1815	1.1815	1.1842	1.1842	-0.0027	-0.23%
2025-12-15	009213	易方达如意安泰(FOF)A	1.1842	1.1842	1.1854	1.1854	-0.0012	-0.10%
2025-12-12	009213	易方达如意安泰(FOF)A	1.1854	1.1854	1.1829	1.1829	0.0025	0.21%
2025-12-11	009213	易方达如意安泰(FOF)A	1.1829	1.1829	1.1841	1.1841	-0.0012	-0.10%
2025-12-10	009213	易方达如意安泰(FOF)A	1.1841	1.1841	1.1834	1.1834	0.0007	0.06%
2025-12-09	009213	易方达如意安泰(FOF)A	1.1834	1.1834	1.1850	1.1850	-0.0016	-0.14%
2025-12-08	009213	易方达如意安泰(FOF)A	1.1850	1.1850	1.1838	1.1838	0.0012	0.10%
2025-12-05	009213	易方达如意安泰(FOF)A	1.1838	1.1838	1.1813	1.1813	0.0025	0.21%
2025-12-04	009213	易方达如意安泰(FOF)A	1.1813	1.1813	1.1810	1.1810	0.0003	0.03%
2025-12-03	009213	易方达如意安泰(FOF)A	1.1810	1.1810	1.1828	1.1828	-0.0018	-0.15%
2025-12-02	009213	易方达如意安泰(FOF)A	1.1828	1.1828	1.1845	1.1845	-0.0017	-0.14%
2025-12-01	009213	易方达如意安泰(FOF)A	1.1845	1.1845	1.1826	1.1826	0.0019	0.16%
2025-11-28	009213	易方达如意安泰(FOF)A	1.1826	1.1826	1.1814	1.1814	0.0012	0.10%
2025-11-27	009213	易方达如意安泰(FOF)A	1.1814	1.1814	1.1820	1.1820	-0.0006	-0.05%
2025-11-26	009213	易方达如意安泰(FOF)A	1.1820	1.1820	1.1812	1.1812	0.0008	0.07%
2025-11-25	009213	易方达如意安泰(FOF)A	1.1812	1.1812	1.1786	1.1786	0.0026	0.22%
2025-11-24	009213	易方达如意安泰(FOF)A	1.1786	1.1786	1.1774	1.1774	0.0012	0.10%
2025-11-21	009213	易方达如意安泰(FOF)A	1.1774	1.1774	1.1824	1.1824	-0.0050	-0.42%
2025-11-20	009213	易方达如意安泰(FOF)A	1.1824	1.1824	1.1835	1.1835	-0.0011	-0.09%
2025-11-19	009213	易方达如意安泰(FOF)A	1.1835	1.1835	1.1833	1.1833	0.0002	0.02%
2025-11-18	009213	易方达如意安泰(FOF)A	1.1833	1.1833	1.1853	1.1853	-0.0020	-0.17%
2025-11-17	009213	易方达如意安泰(FOF)A	1.1853	1.1853	1.1874	1.1874	-0.0021	-0.18%
2025-11-14	009213	易方达如意安泰(FOF)A	1.1874	1.1874	1.1908	1.1908	-0.0034	-0.29%
2025-11-13	009213	易方达如意安泰(FOF)A	1.1908	1.1908	1.1878	1.1878	0.0030	0.25%
2025-11-12	009213	易方达如意安泰(FOF)A	1.1878	1.1878	1.1877	1.1877	0.0001	0.01%
2025-11-11	009213	易方达如意安泰(FOF)A	1.1877	1.1877	1.1887	1.1887	-0.0010	-0.08%
2025-11-10	009213	易方达如意安泰(FOF)A	1.1887	1.1887	1.1872	1.1872	0.0015	0.13%
2025-11-07	009213	易方达如意安泰(FOF)A	1.1872	1.1872	1.1887	1.1887	-0.0015	-0.13%
2025-11-06	009213	易方达如意安泰(FOF)A	1.1887	1.1887	1.1854	1.1854	0.0033	0.28%
2025-11-05	009213	易方达如意安泰(FOF)A	1.1854	1.1854	1.1852	1.1852	0.0002	0.02%
2025-11-04	009213	易方达如意安泰(FOF)A	1.1852	1.1852	1.1881	1.1881	-0.0029	-0.24%
2025-11-03	009213	易方达如意安泰(FOF)A	1.1881	1.1881	1.1876	1.1876	0.0005	0.04%
2025-10-31	009213	易方达如意安泰(FOF)A	1.1876	1.1876	1.1888	1.1888	-0.0012	-0.10%
2025-10-30	009213	易方达如意安泰(FOF)A	1.1888	1.1888	1.1914	1.1914	-0.0026	-0.22%
2025-10-29	009213	易方达如意安泰(FOF)A	1.1914	1.1914	1.1875	1.1875	0.0039	0.33%
2025-10-28	009213	易方达如意安泰(FOF)A	1.1875	1.1875	1.1900	1.1900	-0.0025	-0.21%
2025-10-27	009213	易方达如意安泰(FOF)A	1.1900	1.1900	1.1869	1.1869	0.0031	0.26%
2025-10-24	009213	易方达如意安泰(FOF)A	1.1869	1.1869	1.1830	1.1830	0.0039	0.33%
2025-10-23	009213	易方达如意安泰(FOF)A	1.1830	1.1830	1.1832	1.1832	-0.0002	-0.02%
2025-10-22	009213	易方达如意安泰(FOF)A	1.1832	1.1832	1.1860	1.1860	-0.0028	-0.24%
2025-10-21	009213	易方达如意安泰(FOF)A	1.1860	1.1860	1.1808	1.1808	0.0052	0.44%
2025-10-20	009213	易方达如意安泰(FOF)A	1.1808	1.1808	1.1803	1.1803	0.0005	0.04%
2025-10-17	009213	易方达如意安泰(FOF)A	1.1803	1.1803	1.1849	1.1849	-0.0046	-0.39%
2025-10-16	009213	易方达如意安泰(FOF)A	1.1849	1.1849	1.1852	1.1852	-0.0003	-0.03%
2025-10-15	009213	易方达如意安泰(FOF)A	1.1852	1.1852	1.1809	1.1809	0.0043	0.36%
2025-10-14	009213	易方达如意安泰(FOF)A	1.1809	1.1809	1.1859	1.1859	-0.0050	-0.42%
2025-10-13	009213	易方达如意安泰(FOF)A	1.1859	1.1859	1.1864	1.1864	-0.0005	-0.04%
2025-09-29	009213	易方达如意安泰(FOF)A	1.1864	1.1864	1.1835	1.1835	0.0029	0.25%
2025-09-26	009213	易方达如意安泰(FOF)A	1.1835	1.1835	1.1852	1.1852	-0.0017	-0.14%
2025-09-25	009213	易方达如意安泰(FOF)A	1.1852	1.1852	1.1843	1.1843	0.0009	0.08%
2025-09-24	009213	易方达如意安泰(FOF)A	1.1843	1.1843	1.1817	1.1817	0.0026	0.22%
2025-09-23	009213	易方达如意安泰(FOF)A	1.1817	1.1817	1.1824	1.1824	-0.0007	-0.06%
2025-09-22	009213	易方达如意安泰(FOF)A	1.1824	1.1824	1.1806	1.1806	0.0018	0.15%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.78%
易方达港股通医药混合C	0.9805	2.76%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.62%
易方达医药生物股票C	0.8078	1.62%
易方达恒生生物科技ETF联接发起式A	1.0318	1.62%
易方达恒生生物科技ETF联接发起式C	1.0308	1.61%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.33%
易方达中证港股通医药卫生综合ETF联接C	1.2149	1.33%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
宝盈淳悦稳健配置3个月发起(FOF)A	1.0166	-0.06%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0145	-0.06%
平安盈轩90天持有债券(ETF-FOF)C	1.0152	-0.09%
富国恒益3个月持有期混合(ETF-FOF)A	1.0135	-0.09%
富国恒益3个月持有期混合(ETF-FOF)C	1.0109	-0.09%
平安盈轩90天持有债券(ETF-FOF)A	1.0181	-0.10%
平安盈顺3个月持有混合(ETF-FOF)A	0.9989	-0.10%
平安盈顺3个月持有混合(ETF-FOF)C	0.9966	-0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9934	-0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9910	-0.11%