易方达如意安泰(FOF)C(易方达如意安泰一年持有混合(FOF)C)基金净值查询(009214)

今天最新净值 1.2088 -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：1.2088
成立日期：2020-08-14
基金类型：FOF-稳健型
成立份额：
最近份额：7.5615亿
最近资产：5.59亿元
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)C|易方达如意安泰一年持有混合(FOF)C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)C(009214)基金累计收益率3.88%

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	009214	易方达如意安泰(FOF)C	1.2105	1.2105	1.2088	1.2088	0.0017	0.14%
2026-09-15	009214	易方达如意安泰(FOF)C	1.2088	1.2088	1.2104	1.2104	-0.0016	-0.13%
2026-09-14	009214	易方达如意安泰(FOF)C	1.2104	1.2104	1.2103	1.2103	0.0001	0.01%
2026-09-11	009214	易方达如意安泰(FOF)C	1.2103	1.2103	1.2128	1.2128	-0.0025	-0.21%
2026-09-10	009214	易方达如意安泰(FOF)C	1.2128	1.2128	1.2140	1.2140	-0.0012	-0.10%
2026-09-09	009214	易方达如意安泰(FOF)C	1.2140	1.2140	1.2142	1.2142	-0.0002	-0.02%
2026-09-08	009214	易方达如意安泰(FOF)C	1.2142	1.2142	1.2137	1.2137	0.0005	0.04%
2026-09-07	009214	易方达如意安泰(FOF)C	1.2137	1.2137	1.2132	1.2132	0.0005	0.04%
2026-09-04	009214	易方达如意安泰(FOF)C	1.2132	1.2132	1.2131	1.2131	0.0001	0.01%
2026-09-03	009214	易方达如意安泰(FOF)C	1.2131	1.2131	1.2124	1.2124	0.0007	0.06%

2026-09-02	009214	易方达如意安泰(FOF)C	1.2124	1.2124	1.2143	1.2143	-0.0019	-0.16%
2026-09-01	009214	易方达如意安泰(FOF)C	1.2143	1.2143	1.2142	1.2142	0.0001	0.01%
2026-08-31	009214	易方达如意安泰(FOF)C	1.2142	1.2142	1.2150	1.2150	-0.0008	-0.07%
2026-08-28	009214	易方达如意安泰(FOF)C	1.2150	1.2150	1.2157	1.2157	-0.0007	-0.06%
2026-08-27	009214	易方达如意安泰(FOF)C	1.2157	1.2157	1.2149	1.2149	0.0008	0.07%
2026-08-26	009214	易方达如意安泰(FOF)C	1.2149	1.2149	1.2141	1.2141	0.0008	0.07%
2026-08-25	009214	易方达如意安泰(FOF)C	1.2141	1.2141	1.2140	1.2140	0.0001	0.01%
2026-08-24	009214	易方达如意安泰(FOF)C	1.2140	1.2140	1.2149	1.2149	-0.0009	-0.07%
2026-08-21	009214	易方达如意安泰(FOF)C	1.2149	1.2149	1.2146	1.2146	0.0003	0.02%
2026-08-20	009214	易方达如意安泰(FOF)C	1.2146	1.2146	1.2134	1.2134	0.0012	0.10%
2026-08-19	009214	易方达如意安泰(FOF)C	1.2134	1.2134	1.2177	1.2177	-0.0043	-0.35%
2026-08-18	009214	易方达如意安泰(FOF)C	1.2177	1.2177	1.2171	1.2171	0.0006	0.05%
2026-08-17	009214	易方达如意安泰(FOF)C	1.2171	1.2171	1.2141	1.2141	0.0030	0.25%
2026-08-14	009214	易方达如意安泰(FOF)C	1.2141	1.2141	1.2138	1.2138	0.0003	0.02%
2026-08-13	009214	易方达如意安泰(FOF)C	1.2138	1.2138	1.2146	1.2146	-0.0008	-0.07%

2026-08-12	009214	易方达如意安泰(FOF)C	1.2146	1.2146	1.2135	1.2135	0.0011	0.09%
2026-08-11	009214	易方达如意安泰(FOF)C	1.2135	1.2135	1.2149	1.2149	-0.0014	-0.12%
2026-08-10	009214	易方达如意安泰(FOF)C	1.2149	1.2149	1.2131	1.2131	0.0018	0.15%
2026-08-07	009214	易方达如意安泰(FOF)C	1.2131	1.2131	1.2111	1.2111	0.0020	0.17%
2026-08-06	009214	易方达如意安泰(FOF)C	1.2111	1.2111	1.2105	1.2105	0.0006	0.05%
2026-08-05	009214	易方达如意安泰(FOF)C	1.2105	1.2105	1.2076	1.2076	0.0029	0.24%
2026-08-04	009214	易方达如意安泰(FOF)C	1.2076	1.2076	1.2056	1.2056	0.0020	0.17%
2026-08-03	009214	易方达如意安泰(FOF)C	1.2056	1.2056	1.2074	1.2074	-0.0018	-0.15%
2026-07-31	009214	易方达如意安泰(FOF)C	1.2074	1.2074	1.2047	1.2047	0.0027	0.22%
2026-07-30	009214	易方达如意安泰(FOF)C	1.2047	1.2047	1.2072	1.2072	-0.0025	-0.21%
2026-07-29	009214	易方达如意安泰(FOF)C	1.2072	1.2072	1.2068	1.2068	0.0004	0.03%
2026-07-28	009214	易方达如意安泰(FOF)C	1.2068	1.2068	1.2108	1.2108	-0.0040	-0.33%
2026-07-27	009214	易方达如意安泰(FOF)C	1.2108	1.2108	1.2081	1.2081	0.0027	0.22%
2026-07-24	009214	易方达如意安泰(FOF)C	1.2081	1.2081	1.2093	1.2093	-0.0012	-0.10%
2026-07-23	009214	易方达如意安泰(FOF)C	1.2093	1.2093	1.2103	1.2103	-0.0010	-0.08%
2026-07-22	009214	易方达如意安泰(FOF)C	1.2103	1.2103	1.2112	1.2112	-0.0009	-0.07%
2026-07-21	009214	易方达如意安泰(FOF)C	1.2112	1.2112	1.2057	1.2057	0.0055	0.46%
2026-07-20	009214	易方达如意安泰(FOF)C	1.2057	1.2057	1.2076	1.2076	-0.0019	-0.16%
2026-07-17	009214	易方达如意安泰(FOF)C	1.2076	1.2076	1.2129	1.2129	-0.0053	-0.44%
2026-07-16	009214	易方达如意安泰(FOF)C	1.2129	1.2129	1.2163	1.2163	-0.0034	-0.28%
2026-07-15	009214	易方达如意安泰(FOF)C	1.2163	1.2163	1.2187	1.2187	-0.0024	-0.20%
2026-07-14	009214	易方达如意安泰(FOF)C	1.2187	1.2187	1.2164	1.2164	0.0023	0.19%
2026-07-13	009214	易方达如意安泰(FOF)C	1.2164	1.2164	1.2205	1.2205	-0.0041	-0.34%
2026-07-10	009214	易方达如意安泰(FOF)C	1.2205	1.2205	1.2234	1.2234	-0.0029	-0.24%
2026-07-09	009214	易方达如意安泰(FOF)C	1.2234	1.2234	1.2183	1.2183	0.0051	0.42%
2026-07-08	009214	易方达如意安泰(FOF)C	1.2183	1.2183	1.2182	1.2182	0.0001	0.01%
2026-07-07	009214	易方达如意安泰(FOF)C	1.2182	1.2182	1.2199	1.2199	-0.0017	-0.14%
2026-07-06	009214	易方达如意安泰(FOF)C	1.2199	1.2199	1.2199	1.2199	0.0000	0.00%
2026-07-03	009214	易方达如意安泰(FOF)C	1.2199	1.2199	1.2203	1.2203	-0.0004	-0.03%
2026-07-02	009214	易方达如意安泰(FOF)C	1.2203	1.2203	1.2283	1.2283	-0.0080	-0.65%
2026-07-01	009214	易方达如意安泰(FOF)C	1.2283	1.2283	1.2297	1.2297	-0.0014	-0.11%
2026-06-30	009214	易方达如意安泰(FOF)C	1.2297	1.2297	1.2249	1.2249	0.0048	0.39%
2026-06-29	009214	易方达如意安泰(FOF)C	1.2249	1.2249	1.2233	1.2233	0.0016	0.13%
2026-06-26	009214	易方达如意安泰(FOF)C	1.2233	1.2233	1.2268	1.2268	-0.0035	-0.29%
2026-06-25	009214	易方达如意安泰(FOF)C	1.2268	1.2268	1.2221	1.2221	0.0047	0.38%
2026-06-24	009214	易方达如意安泰(FOF)C	1.2221	1.2221	1.2194	1.2194	0.0027	0.22%
2026-06-23	009214	易方达如意安泰(FOF)C	1.2194	1.2194	1.2243	1.2243	-0.0049	-0.40%
2026-06-22	009214	易方达如意安泰(FOF)C	1.2243	1.2243	1.2226	1.2226	0.0017	0.14%
2026-06-18	009214	易方达如意安泰(FOF)C	1.2226	1.2226	1.2178	1.2178	0.0048	0.39%
2026-06-17	009214	易方达如意安泰(FOF)C	1.2178	1.2178	1.2137	1.2137	0.0041	0.34%
2026-06-16	009214	易方达如意安泰(FOF)C	1.2137	1.2137	1.2112	1.2112	0.0025	0.21%
2026-06-15	009214	易方达如意安泰(FOF)C	1.2112	1.2112	1.2052	1.2052	0.0060	0.50%
2026-06-12	009214	易方达如意安泰(FOF)C	1.2052	1.2052	1.2044	1.2044	0.0008	0.07%
2026-06-11	009214	易方达如意安泰(FOF)C	1.2044	1.2044	1.2054	1.2054	-0.0010	-0.08%
2026-06-10	009214	易方达如意安泰(FOF)C	1.2054	1.2054	1.2084	1.2084	-0.0030	-0.25%
2026-06-09	009214	易方达如意安泰(FOF)C	1.2084	1.2084	1.2039	1.2039	0.0045	0.37%
2026-06-08	009214	易方达如意安泰(FOF)C	1.2039	1.2039	1.2094	1.2094	-0.0055	-0.45%
2026-06-05	009214	易方达如意安泰(FOF)C	1.2094	1.2094	1.2128	1.2128	-0.0034	-0.28%
2026-06-04	009214	易方达如意安泰(FOF)C	1.2128	1.2128	1.2124	1.2124	0.0004	0.03%
2026-06-03	009214	易方达如意安泰(FOF)C	1.2124	1.2124	1.2107	1.2107	0.0017	0.14%
2026-06-02	009214	易方达如意安泰(FOF)C	1.2107	1.2107	1.2079	1.2079	0.0028	0.23%
2026-06-01	009214	易方达如意安泰(FOF)C	1.2079	1.2079	1.2119	1.2119	-0.0040	-0.33%
2026-05-29	009214	易方达如意安泰(FOF)C	1.2119	1.2119	1.2161	1.2161	-0.0042	-0.35%
2026-05-28	009214	易方达如意安泰(FOF)C	1.2161	1.2161	1.2146	1.2146	0.0015	0.12%
2026-05-27	009214	易方达如意安泰(FOF)C	1.2146	1.2146	1.2166	1.2166	-0.0020	-0.16%
2026-05-26	009214	易方达如意安泰(FOF)C	1.2166	1.2166	1.2177	1.2177	-0.0011	-0.09%
2026-05-25	009214	易方达如意安泰(FOF)C	1.2177	1.2177	1.2129	1.2129	0.0048	0.40%
2026-05-22	009214	易方达如意安泰(FOF)C	1.2129	1.2129	1.2097	1.2097	0.0032	0.26%
2026-05-21	009214	易方达如意安泰(FOF)C	1.2097	1.2097	1.2142	1.2142	-0.0045	-0.37%
2026-05-20	009214	易方达如意安泰(FOF)C	1.2142	1.2142	1.2120	1.2120	0.0022	0.18%
2026-05-19	009214	易方达如意安泰(FOF)C	1.2120	1.2120	1.2086	1.2086	0.0034	0.28%
2026-05-18	009214	易方达如意安泰(FOF)C	1.2086	1.2086	1.2079	1.2079	0.0007	0.06%
2026-05-15	009214	易方达如意安泰(FOF)C	1.2079	1.2079	1.2104	1.2104	-0.0025	-0.21%
2026-05-14	009214	易方达如意安泰(FOF)C	1.2104	1.2104	1.2135	1.2135	-0.0031	-0.26%
2026-05-13	009214	易方达如意安泰(FOF)C	1.2135	1.2135	1.2101	1.2101	0.0034	0.28%
2026-05-12	009214	易方达如意安泰(FOF)C	1.2101	1.2101	1.2092	1.2092	0.0009	0.07%
2026-05-11	009214	易方达如意安泰(FOF)C	1.2092	1.2092	1.2052	1.2052	0.0040	0.33%
2026-05-08	009214	易方达如意安泰(FOF)C	1.2052	1.2052	1.2062	1.2062	-0.0010	-0.08%
2026-05-07	009214	易方达如意安泰(FOF)C	1.2062	1.2062	1.2049	1.2049	0.0013	0.11%
2026-04-29	009214	易方达如意安泰(FOF)C	1.1993	1.1993	1.1971	1.1971	0.0022	0.18%
2026-04-28	009214	易方达如意安泰(FOF)C	1.1971	1.1971	1.1982	1.1982	-0.0011	-0.09%
2026-04-27	009214	易方达如意安泰(FOF)C	1.1982	1.1982	1.1963	1.1963	0.0019	0.16%
2026-04-24	009214	易方达如意安泰(FOF)C	1.1963	1.1963	1.1968	1.1968	-0.0005	-0.04%
2026-04-23	009214	易方达如意安泰(FOF)C	1.1968	1.1968	1.1985	1.1985	-0.0017	-0.14%
2026-04-22	009214	易方达如意安泰(FOF)C	1.1985	1.1985	1.1962	1.1962	0.0023	0.19%
2026-04-21	009214	易方达如意安泰(FOF)C	1.1962	1.1962	1.1965	1.1965	-0.0003	-0.03%
2026-04-20	009214	易方达如意安泰(FOF)C	1.1965	1.1965	1.1952	1.1952	0.0013	0.11%
2026-04-17	009214	易方达如意安泰(FOF)C	1.1952	1.1952	1.1952	1.1952	0.0000	0.00%
2026-04-16	009214	易方达如意安泰(FOF)C	1.1952	1.1952	1.1929	1.1929	0.0023	0.19%
2026-04-15	009214	易方达如意安泰(FOF)C	1.1929	1.1929	1.1930	1.1930	-0.0001	-0.01%
2026-04-14	009214	易方达如意安泰(FOF)C	1.1930	1.1930	1.1903	1.1903	0.0027	0.23%
2026-04-13	009214	易方达如意安泰(FOF)C	1.1903	1.1903	1.1901	1.1901	0.0002	0.02%
2026-04-10	009214	易方达如意安泰(FOF)C	1.1901	1.1901	1.1882	1.1882	0.0019	0.16%
2026-04-09	009214	易方达如意安泰(FOF)C	1.1882	1.1882	1.1891	1.1891	-0.0009	-0.08%
2026-04-08	009214	易方达如意安泰(FOF)C	1.1891	1.1891	1.1817	1.1817	0.0074	0.63%
2026-04-07	009214	易方达如意安泰(FOF)C	1.1817	1.1817	1.1799	1.1799	0.0018	0.15%
2026-04-03	009214	易方达如意安泰(FOF)C	1.1799	1.1799	1.1797	1.1797	0.0002	0.02%
2026-04-02	009214	易方达如意安泰(FOF)C	1.1797	1.1797	1.1827	1.1827	-0.0030	-0.25%
2026-04-01	009214	易方达如意安泰(FOF)C	1.1827	1.1827	1.1787	1.1787	0.0040	0.34%
2026-03-31	009214	易方达如意安泰(FOF)C	1.1787	1.1787	1.1808	1.1808	-0.0021	-0.18%
2026-03-30	009214	易方达如意安泰(FOF)C	1.1808	1.1808	1.1801	1.1801	0.0007	0.06%
2026-03-27	009214	易方达如意安泰(FOF)C	1.1801	1.1801	1.1781	1.1781	0.0020	0.17%
2026-03-26	009214	易方达如意安泰(FOF)C	1.1781	1.1781	1.1809	1.1809	-0.0028	-0.24%
2026-03-25	009214	易方达如意安泰(FOF)C	1.1809	1.1809	1.1768	1.1768	0.0041	0.35%
2026-03-24	009214	易方达如意安泰(FOF)C	1.1768	1.1768	1.1728	1.1728	0.0040	0.34%
2026-03-23	009214	易方达如意安泰(FOF)C	1.1728	1.1728	1.1815	1.1815	-0.0087	-0.74%
2026-03-20	009214	易方达如意安泰(FOF)C	1.1815	1.1815	1.1836	1.1836	-0.0021	-0.18%
2026-03-19	009214	易方达如意安泰(FOF)C	1.1836	1.1836	1.1889	1.1889	-0.0053	-0.45%
2026-03-18	009214	易方达如意安泰(FOF)C	1.1889	1.1889	1.1877	1.1877	0.0012	0.10%
2026-03-17	009214	易方达如意安泰(FOF)C	1.1877	1.1877	1.1904	1.1904	-0.0027	-0.23%
2026-03-16	009214	易方达如意安泰(FOF)C	1.1904	1.1904	1.1918	1.1918	-0.0014	-0.12%
2026-03-13	009214	易方达如意安泰(FOF)C	1.1918	1.1918	1.1936	1.1936	-0.0018	-0.15%
2026-03-12	009214	易方达如意安泰(FOF)C	1.1936	1.1936	1.1946	1.1946	-0.0010	-0.08%
2026-03-11	009214	易方达如意安泰(FOF)C	1.1946	1.1946	1.1944	1.1944	0.0002	0.02%
2026-03-10	009214	易方达如意安泰(FOF)C	1.1944	1.1944	1.1915	1.1915	0.0029	0.24%
2026-03-09	009214	易方达如意安泰(FOF)C	1.1915	1.1915	1.1935	1.1935	-0.0020	-0.17%
2026-03-06	009214	易方达如意安泰(FOF)C	1.1935	1.1935	1.1934	1.1934	0.0001	0.01%
2026-03-05	009214	易方达如意安泰(FOF)C	1.1934	1.1934	1.1920	1.1920	0.0014	0.12%
2026-03-04	009214	易方达如意安泰(FOF)C	1.1920	1.1920	1.1940	1.1940	-0.0020	-0.17%
2026-03-03	009214	易方达如意安泰(FOF)C	1.1940	1.1940	1.2001	1.2001	-0.0061	-0.51%
2026-03-02	009214	易方达如意安泰(FOF)C	1.2001	1.2001	1.1977	1.1977	0.0024	0.20%
2026-02-27	009214	易方达如意安泰(FOF)C	1.1977	1.1977	1.1966	1.1966	0.0011	0.09%
2026-02-26	009214	易方达如意安泰(FOF)C	1.1966	1.1966	1.1960	1.1960	0.0006	0.05%
2026-02-25	009214	易方达如意安泰(FOF)C	1.1960	1.1960	1.1945	1.1945	0.0015	0.13%
2026-02-24	009214	易方达如意安泰(FOF)C	1.1945	1.1945	1.1917	1.1917	0.0028	0.23%
2026-02-13	009214	易方达如意安泰(FOF)C	1.1917	1.1917	1.1940	1.1940	-0.0023	-0.19%
2026-02-12	009214	易方达如意安泰(FOF)C	1.1940	1.1940	1.1924	1.1924	0.0016	0.13%
2026-02-11	009214	易方达如意安泰(FOF)C	1.1924	1.1924	1.1921	1.1921	0.0003	0.03%
2026-02-10	009214	易方达如意安泰(FOF)C	1.1921	1.1921	1.1914	1.1914	0.0007	0.06%
2026-02-09	009214	易方达如意安泰(FOF)C	1.1914	1.1914	1.1857	1.1857	0.0057	0.48%
2026-02-06	009214	易方达如意安泰(FOF)C	1.1857	1.1857	1.1868	1.1868	-0.0011	-0.09%
2026-02-05	009214	易方达如意安泰(FOF)C	1.1868	1.1868	1.1902	1.1902	-0.0034	-0.29%
2026-02-04	009214	易方达如意安泰(FOF)C	1.1902	1.1902	1.1888	1.1888	0.0014	0.12%
2026-02-03	009214	易方达如意安泰(FOF)C	1.1888	1.1888	1.1841	1.1841	0.0047	0.40%
2026-02-02	009214	易方达如意安泰(FOF)C	1.1841	1.1841	1.1944	1.1944	-0.0103	-0.86%
2026-01-30	009214	易方达如意安泰(FOF)C	1.1944	1.1944	1.2000	1.2000	-0.0056	-0.47%
2026-01-29	009214	易方达如意安泰(FOF)C	1.2000	1.2000	1.1984	1.1984	0.0016	0.13%
2026-01-28	009214	易方达如意安泰(FOF)C	1.1984	1.1984	1.1952	1.1952	0.0032	0.27%
2026-01-27	009214	易方达如意安泰(FOF)C	1.1952	1.1952	1.1943	1.1943	0.0009	0.08%
2026-01-26	009214	易方达如意安泰(FOF)C	1.1943	1.1943	1.1933	1.1933	0.0010	0.08%
2026-01-23	009214	易方达如意安泰(FOF)C	1.1933	1.1933	1.1908	1.1908	0.0025	0.21%
2026-01-22	009214	易方达如意安泰(FOF)C	1.1908	1.1908	1.1901	1.1901	0.0007	0.06%
2026-01-21	009214	易方达如意安泰(FOF)C	1.1901	1.1901	1.1860	1.1860	0.0041	0.35%
2026-01-20	009214	易方达如意安泰(FOF)C	1.1860	1.1860	1.1861	1.1861	-0.0001	-0.01%
2026-01-19	009214	易方达如意安泰(FOF)C	1.1861	1.1861	1.1847	1.1847	0.0014	0.12%
2026-01-16	009214	易方达如意安泰(FOF)C	1.1847	1.1847	1.1838	1.1838	0.0009	0.08%
2026-01-15	009214	易方达如意安泰(FOF)C	1.1838	1.1838	1.1828	1.1828	0.0010	0.08%
2026-01-14	009214	易方达如意安泰(FOF)C	1.1828	1.1828	1.1815	1.1815	0.0013	0.11%
2026-01-13	009214	易方达如意安泰(FOF)C	1.1815	1.1815	1.1835	1.1835	-0.0020	-0.17%
2026-01-12	009214	易方达如意安泰(FOF)C	1.1835	1.1835	1.1807	1.1807	0.0028	0.24%
2026-01-09	009214	易方达如意安泰(FOF)C	1.1807	1.1807	1.1787	1.1787	0.0020	0.17%
2026-01-08	009214	易方达如意安泰(FOF)C	1.1787	1.1787	1.1790	1.1790	-0.0003	-0.03%
2026-01-07	009214	易方达如意安泰(FOF)C	1.1790	1.1790	1.1791	1.1791	-0.0001	-0.01%
2026-01-06	009214	易方达如意安泰(FOF)C	1.1791	1.1791	1.1762	1.1762	0.0029	0.25%
2026-01-05	009214	易方达如意安泰(FOF)C	1.1762	1.1762	1.1719	1.1719	0.0043	0.37%
2025-12-31	009214	易方达如意安泰(FOF)C	1.1719	1.1719	1.1728	1.1728	-0.0009	-0.08%
2025-12-30	009214	易方达如意安泰(FOF)C	1.1728	1.1728	1.1726	1.1726	0.0002	0.02%
2025-12-29	009214	易方达如意安泰(FOF)C	1.1726	1.1726	1.1737	1.1737	-0.0011	-0.09%
2025-12-26	009214	易方达如意安泰(FOF)C	1.1737	1.1737	1.1726	1.1726	0.0011	0.09%
2025-12-25	009214	易方达如意安泰(FOF)C	1.1726	1.1726	1.1720	1.1720	0.0006	0.05%
2025-12-24	009214	易方达如意安泰(FOF)C	1.1720	1.1720	1.1708	1.1708	0.0012	0.10%
2025-12-23	009214	易方达如意安泰(FOF)C	1.1708	1.1708	1.1698	1.1698	0.0010	0.09%
2025-12-22	009214	易方达如意安泰(FOF)C	1.1698	1.1698	1.1672	1.1672	0.0026	0.22%
2025-12-19	009214	易方达如意安泰(FOF)C	1.1672	1.1672	1.1657	1.1657	0.0015	0.13%
2025-12-18	009214	易方达如意安泰(FOF)C	1.1657	1.1657	1.1663	1.1663	-0.0006	-0.05%
2025-12-17	009214	易方达如意安泰(FOF)C	1.1663	1.1663	1.1628	1.1628	0.0035	0.30%
2025-12-16	009214	易方达如意安泰(FOF)C	1.1628	1.1628	1.1655	1.1655	-0.0027	-0.23%
2025-12-15	009214	易方达如意安泰(FOF)C	1.1655	1.1655	1.1668	1.1668	-0.0013	-0.11%
2025-12-12	009214	易方达如意安泰(FOF)C	1.1668	1.1668	1.1642	1.1642	0.0026	0.22%
2025-12-11	009214	易方达如意安泰(FOF)C	1.1642	1.1642	1.1655	1.1655	-0.0013	-0.11%
2025-12-10	009214	易方达如意安泰(FOF)C	1.1655	1.1655	1.1647	1.1647	0.0008	0.07%
2025-12-09	009214	易方达如意安泰(FOF)C	1.1647	1.1647	1.1664	1.1664	-0.0017	-0.15%
2025-12-08	009214	易方达如意安泰(FOF)C	1.1664	1.1664	1.1652	1.1652	0.0012	0.10%
2025-12-05	009214	易方达如意安泰(FOF)C	1.1652	1.1652	1.1627	1.1627	0.0025	0.22%
2025-12-04	009214	易方达如意安泰(FOF)C	1.1627	1.1627	1.1624	1.1624	0.0003	0.03%
2025-12-03	009214	易方达如意安泰(FOF)C	1.1624	1.1624	1.1642	1.1642	-0.0018	-0.15%
2025-12-02	009214	易方达如意安泰(FOF)C	1.1642	1.1642	1.1659	1.1659	-0.0017	-0.15%
2025-12-01	009214	易方达如意安泰(FOF)C	1.1659	1.1659	1.1641	1.1641	0.0018	0.15%
2025-11-28	009214	易方达如意安泰(FOF)C	1.1641	1.1641	1.1629	1.1629	0.0012	0.10%
2025-11-27	009214	易方达如意安泰(FOF)C	1.1629	1.1629	1.1635	1.1635	-0.0006	-0.05%
2025-11-26	009214	易方达如意安泰(FOF)C	1.1635	1.1635	1.1627	1.1627	0.0008	0.07%
2025-11-25	009214	易方达如意安泰(FOF)C	1.1627	1.1627	1.1602	1.1602	0.0025	0.22%
2025-11-24	009214	易方达如意安泰(FOF)C	1.1602	1.1602	1.1591	1.1591	0.0011	0.09%
2025-11-21	009214	易方达如意安泰(FOF)C	1.1591	1.1591	1.1639	1.1639	-0.0048	-0.41%
2025-11-20	009214	易方达如意安泰(FOF)C	1.1639	1.1639	1.1651	1.1651	-0.0012	-0.10%
2025-11-19	009214	易方达如意安泰(FOF)C	1.1651	1.1651	1.1648	1.1648	0.0003	0.03%
2025-11-18	009214	易方达如意安泰(FOF)C	1.1648	1.1648	1.1669	1.1669	-0.0021	-0.18%
2025-11-17	009214	易方达如意安泰(FOF)C	1.1669	1.1669	1.1689	1.1689	-0.0020	-0.17%
2025-11-14	009214	易方达如意安泰(FOF)C	1.1689	1.1689	1.1723	1.1723	-0.0034	-0.29%
2025-11-13	009214	易方达如意安泰(FOF)C	1.1723	1.1723	1.1693	1.1693	0.0030	0.26%
2025-11-12	009214	易方达如意安泰(FOF)C	1.1693	1.1693	1.1693	1.1693	0.0000	0.00%
2025-11-11	009214	易方达如意安泰(FOF)C	1.1693	1.1693	1.1702	1.1702	-0.0009	-0.08%
2025-11-10	009214	易方达如意安泰(FOF)C	1.1702	1.1702	1.1688	1.1688	0.0014	0.12%
2025-11-07	009214	易方达如意安泰(FOF)C	1.1688	1.1688	1.1703	1.1703	-0.0015	-0.13%
2025-11-06	009214	易方达如意安泰(FOF)C	1.1703	1.1703	1.1671	1.1671	0.0032	0.27%
2025-11-05	009214	易方达如意安泰(FOF)C	1.1671	1.1671	1.1668	1.1668	0.0003	0.03%
2025-11-04	009214	易方达如意安泰(FOF)C	1.1668	1.1668	1.1697	1.1697	-0.0029	-0.25%
2025-11-03	009214	易方达如意安泰(FOF)C	1.1697	1.1697	1.1693	1.1693	0.0004	0.03%
2025-10-31	009214	易方达如意安泰(FOF)C	1.1693	1.1693	1.1705	1.1705	-0.0012	-0.10%
2025-10-30	009214	易方达如意安泰(FOF)C	1.1705	1.1705	1.1730	1.1730	-0.0025	-0.21%
2025-10-29	009214	易方达如意安泰(FOF)C	1.1730	1.1730	1.1692	1.1692	0.0038	0.33%
2025-10-28	009214	易方达如意安泰(FOF)C	1.1692	1.1692	1.1716	1.1716	-0.0024	-0.20%
2025-10-27	009214	易方达如意安泰(FOF)C	1.1716	1.1716	1.1687	1.1687	0.0029	0.25%
2025-10-24	009214	易方达如意安泰(FOF)C	1.1687	1.1687	1.1648	1.1648	0.0039	0.33%
2025-10-23	009214	易方达如意安泰(FOF)C	1.1648	1.1648	1.1650	1.1650	-0.0002	-0.02%
2025-10-22	009214	易方达如意安泰(FOF)C	1.1650	1.1650	1.1678	1.1678	-0.0028	-0.24%
2025-10-21	009214	易方达如意安泰(FOF)C	1.1678	1.1678	1.1627	1.1627	0.0051	0.44%
2025-10-20	009214	易方达如意安泰(FOF)C	1.1627	1.1627	1.1623	1.1623	0.0004	0.03%
2025-10-17	009214	易方达如意安泰(FOF)C	1.1623	1.1623	1.1667	1.1667	-0.0044	-0.38%
2025-10-16	009214	易方达如意安泰(FOF)C	1.1667	1.1667	1.1671	1.1671	-0.0004	-0.03%
2025-10-15	009214	易方达如意安泰(FOF)C	1.1671	1.1671	1.1629	1.1629	0.0042	0.36%
2025-10-14	009214	易方达如意安泰(FOF)C	1.1629	1.1629	1.1678	1.1678	-0.0049	-0.42%
2025-10-13	009214	易方达如意安泰(FOF)C	1.1678	1.1678	1.1683	1.1683	-0.0005	-0.04%
2025-09-29	009214	易方达如意安泰(FOF)C	1.1684	1.1684	1.1656	1.1656	0.0028	0.24%
2025-09-26	009214	易方达如意安泰(FOF)C	1.1656	1.1656	1.1673	1.1673	-0.0017	-0.15%
2025-09-25	009214	易方达如意安泰(FOF)C	1.1673	1.1673	1.1664	1.1664	0.0009	0.08%
2025-09-24	009214	易方达如意安泰(FOF)C	1.1664	1.1664	1.1638	1.1638	0.0026	0.22%
2025-09-23	009214	易方达如意安泰(FOF)C	1.1638	1.1638	1.1645	1.1645	-0.0007	-0.06%
2025-09-22	009214	易方达如意安泰(FOF)C	1.1645	1.1645	1.1628	1.1628	0.0017	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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%