易方达如意招享混合(FOF-LOF)A(如意招享)基金净值查询(501222)

今天最新净值 1.0497 -0.0006 -0.06% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0497
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：2.6377亿
最近资产：0.70亿元
基金公司：
基金经理：刘淑霞张浩然

近一季易方达如意招享混合(FOF-LOF)A|如意招享基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达如意招享混合(FOF-LOF)A(501222)基金累计收益率-0.31%

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
2026-09-15	501222	易方达如意招享混合(FOF-LOF)A	1.0494	1.0494	1.0497	1.0497	-0.0003	-0.03%
2026-09-14	501222	易方达如意招享混合(FOF-LOF)A	1.0497	1.0497	1.0503	1.0503	-0.0006	-0.06%
2026-09-11	501222	易方达如意招享混合(FOF-LOF)A	1.0503	1.0503	1.0510	1.0510	-0.0007	-0.07%
2026-09-10	501222	易方达如意招享混合(FOF-LOF)A	1.0510	1.0510	1.0515	1.0515	-0.0005	-0.05%
2026-09-09	501222	易方达如意招享混合(FOF-LOF)A	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2026-09-08	501222	易方达如意招享混合(FOF-LOF)A	1.0514	1.0514	1.0515	1.0515	-0.0001	-0.01%
2026-09-07	501222	易方达如意招享混合(FOF-LOF)A	1.0515	1.0515	1.0500	1.0500	0.0015	0.14%
2026-09-04	501222	易方达如意招享混合(FOF-LOF)A	1.0500	1.0500	1.0501	1.0501	-0.0001	-0.01%
2026-09-03	501222	易方达如意招享混合(FOF-LOF)A	1.0501	1.0501	1.0497	1.0497	0.0004	0.04%
2026-09-02	501222	易方达如意招享混合(FOF-LOF)A	1.0497	1.0497	1.0509	1.0509	-0.0012	-0.11%

2026-09-01	501222	易方达如意招享混合(FOF-LOF)A	1.0509	1.0509	1.0516	1.0516	-0.0007	-0.07%
2026-08-31	501222	易方达如意招享混合(FOF-LOF)A	1.0516	1.0516	1.0517	1.0517	-0.0001	-0.01%
2026-08-28	501222	易方达如意招享混合(FOF-LOF)A	1.0517	1.0517	1.0521	1.0521	-0.0004	-0.04%
2026-08-27	501222	易方达如意招享混合(FOF-LOF)A	1.0521	1.0521	1.0511	1.0511	0.0010	0.10%
2026-08-26	501222	易方达如意招享混合(FOF-LOF)A	1.0511	1.0511	1.0505	1.0505	0.0006	0.06%
2026-08-25	501222	易方达如意招享混合(FOF-LOF)A	1.0505	1.0505	1.0507	1.0507	-0.0002	-0.02%
2026-08-24	501222	易方达如意招享混合(FOF-LOF)A	1.0507	1.0507	1.0522	1.0522	-0.0015	-0.14%
2026-08-21	501222	易方达如意招享混合(FOF-LOF)A	1.0522	1.0522	1.0515	1.0515	0.0007	0.07%
2026-08-20	501222	易方达如意招享混合(FOF-LOF)A	1.0515	1.0515	1.0513	1.0513	0.0002	0.02%
2026-08-19	501222	易方达如意招享混合(FOF-LOF)A	1.0513	1.0513	1.0546	1.0546	-0.0033	-0.31%
2026-08-18	501222	易方达如意招享混合(FOF-LOF)A	1.0546	1.0546	1.0547	1.0547	-0.0001	-0.01%
2026-08-17	501222	易方达如意招享混合(FOF-LOF)A	1.0547	1.0547	1.0526	1.0526	0.0021	0.20%
2026-08-14	501222	易方达如意招享混合(FOF-LOF)A	1.0526	1.0526	1.0520	1.0520	0.0006	0.06%
2026-08-13	501222	易方达如意招享混合(FOF-LOF)A	1.0520	1.0520	1.0525	1.0525	-0.0005	-0.05%
2026-08-12	501222	易方达如意招享混合(FOF-LOF)A	1.0525	1.0525	1.0512	1.0512	0.0013	0.12%

2026-08-11	501222	易方达如意招享混合(FOF-LOF)A	1.0512	1.0512	1.0517	1.0517	-0.0005	-0.05%
2026-08-10	501222	易方达如意招享混合(FOF-LOF)A	1.0517	1.0517	1.0517	1.0517	0.0000	0.00%
2026-08-07	501222	易方达如意招享混合(FOF-LOF)A	1.0517	1.0517	1.0505	1.0505	0.0012	0.11%
2026-08-06	501222	易方达如意招享混合(FOF-LOF)A	1.0505	1.0505	1.0503	1.0503	0.0002	0.02%
2026-08-05	501222	易方达如意招享混合(FOF-LOF)A	1.0503	1.0503	1.0490	1.0490	0.0013	0.12%
2026-08-04	501222	易方达如意招享混合(FOF-LOF)A	1.0490	1.0490	1.0470	1.0470	0.0020	0.19%
2026-08-03	501222	易方达如意招享混合(FOF-LOF)A	1.0470	1.0470	1.0479	1.0479	-0.0009	-0.09%
2026-07-31	501222	易方达如意招享混合(FOF-LOF)A	1.0479	1.0479	1.0465	1.0465	0.0014	0.13%
2026-07-30	501222	易方达如意招享混合(FOF-LOF)A	1.0465	1.0465	1.0485	1.0485	-0.0020	-0.19%
2026-07-29	501222	易方达如意招享混合(FOF-LOF)A	1.0485	1.0485	1.0478	1.0478	0.0007	0.07%
2026-07-28	501222	易方达如意招享混合(FOF-LOF)A	1.0478	1.0478	1.0511	1.0511	-0.0033	-0.31%
2026-07-27	501222	易方达如意招享混合(FOF-LOF)A	1.0511	1.0511	1.0482	1.0482	0.0029	0.28%
2026-07-24	501222	易方达如意招享混合(FOF-LOF)A	1.0482	1.0482	1.0495	1.0495	-0.0013	-0.12%
2026-07-23	501222	易方达如意招享混合(FOF-LOF)A	1.0495	1.0495	1.0495	1.0495	0.0000	0.00%
2026-07-22	501222	易方达如意招享混合(FOF-LOF)A	1.0495	1.0495	1.0501	1.0501	-0.0006	-0.06%
2026-07-21	501222	易方达如意招享混合(FOF-LOF)A	1.0501	1.0501	1.0467	1.0467	0.0034	0.32%
2026-07-20	501222	易方达如意招享混合(FOF-LOF)A	1.0467	1.0467	1.0465	1.0465	0.0002	0.02%
2026-07-17	501222	易方达如意招享混合(FOF-LOF)A	1.0465	1.0465	1.0509	1.0509	-0.0044	-0.42%
2026-07-16	501222	易方达如意招享混合(FOF-LOF)A	1.0509	1.0509	1.0528	1.0528	-0.0019	-0.18%
2026-07-15	501222	易方达如意招享混合(FOF-LOF)A	1.0528	1.0528	1.0527	1.0527	0.0001	0.01%
2026-07-14	501222	易方达如意招享混合(FOF-LOF)A	1.0527	1.0527	1.0507	1.0507	0.0020	0.19%
2026-07-13	501222	易方达如意招享混合(FOF-LOF)A	1.0507	1.0507	1.0521	1.0521	-0.0014	-0.13%
2026-07-10	501222	易方达如意招享混合(FOF-LOF)A	1.0521	1.0521	1.0536	1.0536	-0.0015	-0.14%
2026-07-09	501222	易方达如意招享混合(FOF-LOF)A	1.0536	1.0536	1.0519	1.0519	0.0017	0.16%
2026-07-08	501222	易方达如意招享混合(FOF-LOF)A	1.0519	1.0519	1.0523	1.0523	-0.0004	-0.04%
2026-07-07	501222	易方达如意招享混合(FOF-LOF)A	1.0523	1.0523	1.0534	1.0534	-0.0011	-0.10%
2026-07-06	501222	易方达如意招享混合(FOF-LOF)A	1.0534	1.0534	1.0529	1.0529	0.0005	0.05%
2026-07-03	501222	易方达如意招享混合(FOF-LOF)A	1.0529	1.0529	1.0525	1.0525	0.0004	0.04%
2026-07-02	501222	易方达如意招享混合(FOF-LOF)A	1.0525	1.0525	1.0535	1.0535	-0.0010	-0.09%
2026-07-01	501222	易方达如意招享混合(FOF-LOF)A	1.0535	1.0535	1.0528	1.0528	0.0007	0.07%
2026-06-30	501222	易方达如意招享混合(FOF-LOF)A	1.0528	1.0528	1.0525	1.0525	0.0003	0.03%
2026-06-29	501222	易方达如意招享混合(FOF-LOF)A	1.0525	1.0525	1.0514	1.0514	0.0011	0.10%
2026-06-26	501222	易方达如意招享混合(FOF-LOF)A	1.0514	1.0514	1.0528	1.0528	-0.0014	-0.13%
2026-06-25	501222	易方达如意招享混合(FOF-LOF)A	1.0528	1.0528	1.0521	1.0521	0.0007	0.07%
2026-06-24	501222	易方达如意招享混合(FOF-LOF)A	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2026-06-23	501222	易方达如意招享混合(FOF-LOF)A	1.0519	1.0519	1.0531	1.0531	-0.0012	-0.11%
2026-06-22	501222	易方达如意招享混合(FOF-LOF)A	1.0531	1.0531	1.0521	1.0521	0.0010	0.10%
2026-06-18	501222	易方达如意招享混合(FOF-LOF)A	1.0521	1.0521	1.0525	1.0525	-0.0004	-0.04%
2026-06-17	501222	易方达如意招享混合(FOF-LOF)A	1.0525	1.0525	1.0521	1.0521	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%