易方达如意招享混合(FOF-LOF)C基金净值查询(020346)
今天最新净值
1.0416
0.0013 0.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0416
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：2.6441亿
- 最近资产：2.62亿
- 基金公司：
- 基金经理：刘淑霞
近半年易方达如意招享混合(FOF-LOF)C基金净值查询
近半年,易方达如意招享混合(FOF-LOF)C(020346)基金累计收益率-0.66%
| 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 |
| 2026-09-17 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2026-09-16 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0416 |
1.0416 |
1.0403 |
1.0403 |
0.0013 |
0.12% |
| 2026-09-15 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2026-09-14 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0407 |
1.0407 |
1.0413 |
1.0413 |
-0.0006 |
-0.06% |
| 2026-09-11 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0413 |
1.0413 |
1.0420 |
1.0420 |
-0.0007 |
-0.07% |
| 2026-09-10 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2026-09-09 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-09-08 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0425 |
1.0425 |
1.0411 |
1.0411 |
0.0014 |
0.13% |
| 2026-09-04 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2026-09-02 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0407 |
1.0407 |
1.0420 |
1.0420 |
-0.0013 |
-0.12% |
| 2026-09-01 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2026-08-31 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0426 |
1.0426 |
1.0428 |
1.0428 |
-0.0002 |
-0.02% |
| 2026-08-28 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2026-08-27 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2026-08-26 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2026-08-25 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0419 |
1.0419 |
1.0434 |
1.0434 |
-0.0015 |
-0.14% |
| 2026-08-21 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2026-08-20 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2026-08-19 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0425 |
1.0425 |
1.0457 |
1.0457 |
-0.0032 |
-0.31% |
| 2026-08-18 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2026-08-17 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0459 |
1.0459 |
1.0438 |
1.0438 |
0.0021 |
0.20% |
| 2026-08-14 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0438 |
1.0438 |
1.0432 |
1.0432 |
0.0006 |
0.06% |
|
|
| 2026-08-13 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0432 |
1.0432 |
1.0437 |
1.0437 |
-0.0005 |
-0.05% |
| 2026-08-12 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2026-08-11 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2026-08-10 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-08-07 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2026-08-06 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2026-08-05 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0416 |
1.0416 |
1.0404 |
1.0404 |
0.0012 |
0.12% |
| 2026-08-04 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0404 |
1.0404 |
1.0384 |
1.0384 |
0.0020 |
0.19% |
| 2026-08-03 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2026-07-31 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0393 |
1.0393 |
1.0379 |
1.0379 |
0.0014 |
0.13% |
| 2026-07-30 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0379 |
1.0379 |
1.0399 |
1.0399 |
-0.0020 |
-0.19% |
| 2026-07-29 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2026-07-28 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0392 |
1.0392 |
1.0425 |
1.0425 |
-0.0033 |
-0.32% |
| 2026-07-27 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0425 |
1.0425 |
1.0397 |
1.0397 |
0.0028 |
0.27% |
| 2026-07-24 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0397 |
1.0397 |
1.0409 |
1.0409 |
-0.0012 |
-0.12% |
| 2026-07-23 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-07-22 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2026-07-21 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0416 |
1.0416 |
1.0382 |
1.0382 |
0.0034 |
0.33% |
| 2026-07-20 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2026-07-17 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0380 |
1.0380 |
1.0424 |
1.0424 |
-0.0044 |
-0.42% |
| 2026-07-16 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0424 |
1.0424 |
1.0443 |
1.0443 |
-0.0019 |
-0.18% |
| 2026-07-15 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-07-14 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0442 |
1.0442 |
1.0422 |
1.0422 |
0.0020 |
0.19% |
| 2026-07-13 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0422 |
1.0422 |
1.0436 |
1.0436 |
-0.0014 |
-0.13% |
| 2026-07-10 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0436 |
1.0436 |
1.0452 |
1.0452 |
-0.0016 |
-0.15% |
| 2026-07-09 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0452 |
1.0452 |
1.0435 |
1.0435 |
0.0017 |
0.16% |
| 2026-07-08 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2026-07-07 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
| 2026-07-06 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2026-07-03 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2026-07-02 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0441 |
1.0441 |
1.0451 |
1.0451 |
-0.0010 |
-0.10% |
| 2026-07-01 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2026-06-30 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2026-06-29 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2026-06-26 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0430 |
1.0430 |
1.0445 |
1.0445 |
-0.0015 |
-0.14% |
| 2026-06-25 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2026-06-24 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-06-23 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0436 |
1.0436 |
1.0448 |
1.0448 |
-0.0012 |
-0.11% |
| 2026-06-22 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0448 |
1.0448 |
1.0438 |
1.0438 |
0.0010 |
0.10% |
| 2026-06-18 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0438 |
1.0438 |
1.0442 |
1.0442 |
-0.0004 |
-0.04% |
| 2026-06-17 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2026-06-16 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2026-06-15 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0444 |
1.0444 |
1.0438 |
1.0438 |
0.0006 |
0.06% |
| 2026-06-12 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2026-06-11 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-06-08 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0434 |
1.0434 |
1.0450 |
1.0450 |
-0.0016 |
-0.15% |
| 2026-06-05 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2026-06-04 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0459 |
1.0459 |
1.0467 |
1.0467 |
-0.0008 |
-0.08% |
| 2026-06-03 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2026-06-01 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2026-05-29 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2026-05-28 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2026-05-27 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2026-05-26 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-05-25 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2026-05-22 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2026-05-21 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2026-05-20 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2026-05-19 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2026-05-18 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0468 |
1.0468 |
1.0479 |
1.0479 |
-0.0011 |
-0.10% |
| 2026-05-15 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0479 |
1.0479 |
1.0495 |
1.0495 |
-0.0016 |
-0.15% |
| 2026-05-14 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0495 |
1.0495 |
1.0509 |
1.0509 |
-0.0014 |
-0.13% |
| 2026-05-13 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-05-12 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2026-05-11 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2026-05-08 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-05-07 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2026-04-29 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0480 |
1.0480 |
1.0460 |
1.0460 |
0.0020 |
0.19% |
| 2026-04-28 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2026-04-27 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0467 |
1.0467 |
1.0473 |
1.0473 |
-0.0006 |
-0.06% |
| 2026-04-22 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2026-04-21 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2026-04-20 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2026-04-17 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2026-04-16 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0467 |
1.0467 |
1.0458 |
1.0458 |
0.0009 |
0.09% |
| 2026-04-15 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-04-14 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2026-04-13 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2026-04-10 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0449 |
1.0449 |
1.0439 |
1.0439 |
0.0010 |
0.10% |
| 2026-04-09 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0439 |
1.0439 |
1.0448 |
1.0448 |
-0.0009 |
-0.09% |
| 2026-04-08 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0448 |
1.0448 |
1.0419 |
1.0419 |
0.0029 |
0.28% |
| 2026-04-07 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2026-04-03 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0416 |
1.0416 |
1.0426 |
1.0426 |
-0.0010 |
-0.10% |
| 2026-04-02 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2026-04-01 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0434 |
1.0434 |
1.0418 |
1.0418 |
0.0016 |
0.15% |
| 2026-03-31 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0418 |
1.0418 |
1.0428 |
1.0428 |
-0.0010 |
-0.10% |
| 2026-03-30 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2026-03-27 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2026-03-26 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2026-03-25 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2026-03-24 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0418 |
1.0418 |
1.0400 |
1.0400 |
0.0018 |
0.17% |
| 2026-03-23 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0400 |
1.0400 |
1.0440 |
1.0440 |
-0.0040 |
-0.38% |
| 2026-03-20 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0440 |
1.0440 |
1.0454 |
1.0454 |
-0.0014 |
-0.13% |
| 2026-03-19 |
020346 |
易方达如意招享混合(FOF-LOF)C |
1.0454 |
1.0454 |
1.0478 |
1.0478 |
-0.0024 |
-0.23% |
