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

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年易方达如意招享混合(FOF-LOF)A|如意招享基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达如意招享混合(FOF-LOF)A(501222)基金累计收益率0.63%
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%
2026-06-16 501222 易方达如意招享混合(FOF-LOF)A 1.0521 1.0521 1.0527 1.0527 -0.0006 -0.06%
2026-06-15 501222 易方达如意招享混合(FOF-LOF)A 1.0527 1.0527 1.0520 1.0520 0.0007 0.07%
2026-06-12 501222 易方达如意招享混合(FOF-LOF)A 1.0520 1.0520 1.0510 1.0510 0.0010 0.10%
2026-06-11 501222 易方达如意招享混合(FOF-LOF)A 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2026-06-10 501222 易方达如意招享混合(FOF-LOF)A 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2026-06-09 501222 易方达如意招享混合(FOF-LOF)A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2026-06-08 501222 易方达如意招享混合(FOF-LOF)A 1.0516 1.0516 1.0532 1.0532 -0.0016 -0.15%
2026-06-05 501222 易方达如意招享混合(FOF-LOF)A 1.0532 1.0532 1.0541 1.0541 -0.0009 -0.09%
2026-06-04 501222 易方达如意招享混合(FOF-LOF)A 1.0541 1.0541 1.0548 1.0548 -0.0007 -0.07%
2026-06-03 501222 易方达如意招享混合(FOF-LOF)A 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2026-06-02 501222 易方达如意招享混合(FOF-LOF)A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-06-01 501222 易方达如意招享混合(FOF-LOF)A 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2026-05-29 501222 易方达如意招享混合(FOF-LOF)A 1.0547 1.0547 1.0542 1.0542 0.0005 0.05%
2026-05-28 501222 易方达如意招享混合(FOF-LOF)A 1.0542 1.0542 1.0546 1.0546 -0.0004 -0.04%
2026-05-27 501222 易方达如意招享混合(FOF-LOF)A 1.0546 1.0546 1.0551 1.0551 -0.0005 -0.05%
2026-05-26 501222 易方达如意招享混合(FOF-LOF)A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2026-05-25 501222 易方达如意招享混合(FOF-LOF)A 1.0550 1.0550 1.0544 1.0544 0.0006 0.06%
2026-05-22 501222 易方达如意招享混合(FOF-LOF)A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2026-05-21 501222 易方达如意招享混合(FOF-LOF)A 1.0543 1.0543 1.0554 1.0554 -0.0011 -0.10%
2026-05-20 501222 易方达如意招享混合(FOF-LOF)A 1.0554 1.0554 1.0556 1.0556 -0.0002 -0.02%
2026-05-19 501222 易方达如意招享混合(FOF-LOF)A 1.0556 1.0556 1.0548 1.0548 0.0008 0.08%
2026-05-18 501222 易方达如意招享混合(FOF-LOF)A 1.0548 1.0548 1.0559 1.0559 -0.0011 -0.10%
2026-05-15 501222 易方达如意招享混合(FOF-LOF)A 1.0559 1.0559 1.0575 1.0575 -0.0016 -0.15%
2026-05-14 501222 易方达如意招享混合(FOF-LOF)A 1.0575 1.0575 1.0589 1.0589 -0.0014 -0.13%
2026-05-13 501222 易方达如意招享混合(FOF-LOF)A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2026-05-12 501222 易方达如意招享混合(FOF-LOF)A 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2026-05-11 501222 易方达如意招享混合(FOF-LOF)A 1.0592 1.0592 1.0577 1.0577 0.0015 0.14%
2026-05-08 501222 易方达如意招享混合(FOF-LOF)A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2026-05-07 501222 易方达如意招享混合(FOF-LOF)A 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2026-04-29 501222 易方达如意招享混合(FOF-LOF)A 1.0559 1.0559 1.0539 1.0539 0.0020 0.19%
2026-04-28 501222 易方达如意招享混合(FOF-LOF)A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2026-04-27 501222 易方达如意招享混合(FOF-LOF)A 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2026-04-24 501222 易方达如意招享混合(FOF-LOF)A 1.0542 1.0542 1.0545 1.0545 -0.0003 -0.03%
2026-04-23 501222 易方达如意招享混合(FOF-LOF)A 1.0545 1.0545 1.0551 1.0551 -0.0006 -0.06%
2026-04-22 501222 易方达如意招享混合(FOF-LOF)A 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2026-04-21 501222 易方达如意招享混合(FOF-LOF)A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2026-04-20 501222 易方达如意招享混合(FOF-LOF)A 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2026-04-17 501222 易方达如意招享混合(FOF-LOF)A 1.0541 1.0541 1.0545 1.0545 -0.0004 -0.04%
2026-04-16 501222 易方达如意招享混合(FOF-LOF)A 1.0545 1.0545 1.0535 1.0535 0.0010 0.09%
2026-04-15 501222 易方达如意招享混合(FOF-LOF)A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2026-04-14 501222 易方达如意招享混合(FOF-LOF)A 1.0534 1.0534 1.0525 1.0525 0.0009 0.09%
2026-04-13 501222 易方达如意招享混合(FOF-LOF)A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2026-04-10 501222 易方达如意招享混合(FOF-LOF)A 1.0525 1.0525 1.0516 1.0516 0.0009 0.09%
2026-04-09 501222 易方达如意招享混合(FOF-LOF)A 1.0516 1.0516 1.0525 1.0525 -0.0009 -0.09%
2026-04-08 501222 易方达如意招享混合(FOF-LOF)A 1.0525 1.0525 1.0496 1.0496 0.0029 0.28%
2026-04-07 501222 易方达如意招享混合(FOF-LOF)A 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2026-04-03 501222 易方达如意招享混合(FOF-LOF)A 1.0492 1.0492 1.0502 1.0502 -0.0010 -0.10%
2026-04-02 501222 易方达如意招享混合(FOF-LOF)A 1.0502 1.0502 1.0510 1.0510 -0.0008 -0.08%
2026-04-01 501222 易方达如意招享混合(FOF-LOF)A 1.0510 1.0510 1.0494 1.0494 0.0016 0.15%
2026-03-31 501222 易方达如意招享混合(FOF-LOF)A 1.0494 1.0494 1.0504 1.0504 -0.0010 -0.10%
2026-03-30 501222 易方达如意招享混合(FOF-LOF)A 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2026-03-27 501222 易方达如意招享混合(FOF-LOF)A 1.0502 1.0502 1.0493 1.0493 0.0009 0.09%
2026-03-26 501222 易方达如意招享混合(FOF-LOF)A 1.0493 1.0493 1.0505 1.0505 -0.0012 -0.11%
2026-03-25 501222 易方达如意招享混合(FOF-LOF)A 1.0505 1.0505 1.0493 1.0493 0.0012 0.11%
2026-03-24 501222 易方达如意招享混合(FOF-LOF)A 1.0493 1.0493 1.0475 1.0475 0.0018 0.17%
2026-03-23 501222 易方达如意招享混合(FOF-LOF)A 1.0475 1.0475 1.0515 1.0515 -0.0040 -0.38%
2026-03-20 501222 易方达如意招享混合(FOF-LOF)A 1.0515 1.0515 1.0529 1.0529 -0.0014 -0.13%
2026-03-19 501222 易方达如意招享混合(FOF-LOF)A 1.0529 1.0529 1.0553 1.0553 -0.0024 -0.23%
2026-03-18 501222 易方达如意招享混合(FOF-LOF)A 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2026-03-17 501222 易方达如意招享混合(FOF-LOF)A 1.0556 1.0556 1.0559 1.0559 -0.0003 -0.03%
2026-03-16 501222 易方达如意招享混合(FOF-LOF)A 1.0559 1.0559 1.0562 1.0562 -0.0003 -0.03%
2026-03-13 501222 易方达如意招享混合(FOF-LOF)A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2026-03-12 501222 易方达如意招享混合(FOF-LOF)A 1.0561 1.0561 1.0567 1.0567 -0.0006 -0.06%
2026-03-11 501222 易方达如意招享混合(FOF-LOF)A 1.0567 1.0567 1.0558 1.0558 0.0009 0.09%
2026-03-10 501222 易方达如意招享混合(FOF-LOF)A 1.0558 1.0558 1.0548 1.0548 0.0010 0.09%
2026-03-09 501222 易方达如意招享混合(FOF-LOF)A 1.0548 1.0548 1.0558 1.0558 -0.0010 -0.09%
2026-03-06 501222 易方达如意招享混合(FOF-LOF)A 1.0558 1.0558 1.0543 1.0543 0.0015 0.14%
2026-03-05 501222 易方达如意招享混合(FOF-LOF)A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2026-03-04 501222 易方达如意招享混合(FOF-LOF)A 1.0541 1.0541 1.0555 1.0555 -0.0014 -0.13%
2026-03-03 501222 易方达如意招享混合(FOF-LOF)A 1.0555 1.0555 1.0577 1.0577 -0.0022 -0.21%
2026-03-02 501222 易方达如意招享混合(FOF-LOF)A 1.0577 1.0577 1.0582 1.0582 -0.0005 -0.05%
2026-02-27 501222 易方达如意招享混合(FOF-LOF)A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2026-02-26 501222 易方达如意招享混合(FOF-LOF)A 1.0581 1.0581 1.0595 1.0595 -0.0014 -0.13%
2026-02-25 501222 易方达如意招享混合(FOF-LOF)A 1.0595 1.0595 1.0579 1.0579 0.0016 0.15%
2026-02-24 501222 易方达如意招享混合(FOF-LOF)A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2026-02-13 501222 易方达如意招享混合(FOF-LOF)A 1.0573 1.0573 1.0586 1.0586 -0.0013 -0.12%
2026-02-12 501222 易方达如意招享混合(FOF-LOF)A 1.0586 1.0586 1.0591 1.0591 -0.0005 -0.05%
2026-02-11 501222 易方达如意招享混合(FOF-LOF)A 1.0591 1.0591 1.0587 1.0587 0.0004 0.04%
2026-02-10 501222 易方达如意招享混合(FOF-LOF)A 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2026-02-09 501222 易方达如意招享混合(FOF-LOF)A 1.0591 1.0591 1.0573 1.0573 0.0018 0.17%
2026-02-06 501222 易方达如意招享混合(FOF-LOF)A 1.0573 1.0573 1.0580 1.0580 -0.0007 -0.07%
2026-02-05 501222 易方达如意招享混合(FOF-LOF)A 1.0580 1.0580 1.0584 1.0584 -0.0004 -0.04%
2026-02-04 501222 易方达如意招享混合(FOF-LOF)A 1.0584 1.0584 1.0564 1.0564 0.0020 0.19%
2026-02-03 501222 易方达如意招享混合(FOF-LOF)A 1.0564 1.0564 1.0541 1.0541 0.0023 0.22%
2026-02-02 501222 易方达如意招享混合(FOF-LOF)A 1.0541 1.0541 1.0581 1.0581 -0.0040 -0.38%
2026-01-30 501222 易方达如意招享混合(FOF-LOF)A 1.0581 1.0581 1.0611 1.0611 -0.0030 -0.28%
2026-01-29 501222 易方达如意招享混合(FOF-LOF)A 1.0611 1.0611 1.0585 1.0585 0.0026 0.25%
2026-01-28 501222 易方达如意招享混合(FOF-LOF)A 1.0585 1.0585 1.0570 1.0570 0.0015 0.14%
2026-01-27 501222 易方达如意招享混合(FOF-LOF)A 1.0570 1.0570 1.0572 1.0572 -0.0002 -0.02%
2026-01-26 501222 易方达如意招享混合(FOF-LOF)A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2026-01-23 501222 易方达如意招享混合(FOF-LOF)A 1.0574 1.0574 1.0567 1.0567 0.0007 0.07%
2026-01-22 501222 易方达如意招享混合(FOF-LOF)A 1.0567 1.0567 1.0557 1.0557 0.0010 0.09%
2026-01-21 501222 易方达如意招享混合(FOF-LOF)A 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2026-01-20 501222 易方达如意招享混合(FOF-LOF)A 1.0553 1.0553 1.0542 1.0542 0.0011 0.10%
2026-01-19 501222 易方达如意招享混合(FOF-LOF)A 1.0542 1.0542 1.0535 1.0535 0.0007 0.07%
2026-01-16 501222 易方达如意招享混合(FOF-LOF)A 1.0535 1.0535 1.0542 1.0542 -0.0007 -0.07%
2026-01-15 501222 易方达如意招享混合(FOF-LOF)A 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2026-01-14 501222 易方达如意招享混合(FOF-LOF)A 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2026-01-13 501222 易方达如意招享混合(FOF-LOF)A 1.0544 1.0544 1.0549 1.0549 -0.0005 -0.05%
2026-01-12 501222 易方达如意招享混合(FOF-LOF)A 1.0549 1.0549 1.0535 1.0535 0.0014 0.13%
2026-01-09 501222 易方达如意招享混合(FOF-LOF)A 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%
2026-01-08 501222 易方达如意招享混合(FOF-LOF)A 1.0526 1.0526 1.0529 1.0529 -0.0003 -0.03%
2026-01-07 501222 易方达如意招享混合(FOF-LOF)A 1.0529 1.0529 1.0535 1.0535 -0.0006 -0.06%
2026-01-06 501222 易方达如意招享混合(FOF-LOF)A 1.0535 1.0535 1.0515 1.0515 0.0020 0.19%
2026-01-05 501222 易方达如意招享混合(FOF-LOF)A 1.0515 1.0515 1.0489 1.0489 0.0026 0.25%
2025-12-31 501222 易方达如意招享混合(FOF-LOF)A 1.0489 1.0489 1.0491 1.0491 -0.0002 -0.02%
2025-12-30 501222 易方达如意招享混合(FOF-LOF)A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-12-29 501222 易方达如意招享混合(FOF-LOF)A 1.0492 1.0492 1.0500 1.0500 -0.0008 -0.08%
2025-12-26 501222 易方达如意招享混合(FOF-LOF)A 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2025-12-25 501222 易方达如意招享混合(FOF-LOF)A 1.0497 1.0497 1.0492 1.0492 0.0005 0.05%
2025-12-24 501222 易方达如意招享混合(FOF-LOF)A 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2025-12-23 501222 易方达如意招享混合(FOF-LOF)A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2025-12-22 501222 易方达如意招享混合(FOF-LOF)A 1.0488 1.0488 1.0482 1.0482 0.0006 0.06%
2025-12-19 501222 易方达如意招享混合(FOF-LOF)A 1.0482 1.0482 1.0473 1.0473 0.0009 0.09%
2025-12-18 501222 易方达如意招享混合(FOF-LOF)A 1.0473 1.0473 1.0476 1.0476 -0.0003 -0.03%
2025-12-17 501222 易方达如意招享混合(FOF-LOF)A 1.0476 1.0476 1.0464 1.0464 0.0012 0.11%
2025-12-16 501222 易方达如意招享混合(FOF-LOF)A 1.0464 1.0464 1.0475 1.0475 -0.0011 -0.11%
2025-12-15 501222 易方达如意招享混合(FOF-LOF)A 1.0475 1.0475 1.0477 1.0477 -0.0002 -0.02%
2025-12-12 501222 易方达如意招享混合(FOF-LOF)A 1.0477 1.0477 1.0470 1.0470 0.0007 0.07%
2025-12-11 501222 易方达如意招享混合(FOF-LOF)A 1.0470 1.0470 1.0478 1.0478 -0.0008 -0.08%
2025-12-10 501222 易方达如意招享混合(FOF-LOF)A 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2025-12-09 501222 易方达如意招享混合(FOF-LOF)A 1.0472 1.0472 1.0484 1.0484 -0.0012 -0.11%
2025-12-08 501222 易方达如意招享混合(FOF-LOF)A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2025-12-05 501222 易方达如意招享混合(FOF-LOF)A 1.0483 1.0483 1.0474 1.0474 0.0009 0.09%
2025-12-04 501222 易方达如意招享混合(FOF-LOF)A 1.0474 1.0474 1.0476 1.0476 -0.0002 -0.02%
2025-12-03 501222 易方达如意招享混合(FOF-LOF)A 1.0476 1.0476 1.0482 1.0482 -0.0006 -0.06%
2025-12-02 501222 易方达如意招享混合(FOF-LOF)A 1.0482 1.0482 1.0486 1.0486 -0.0004 -0.04%
2025-12-01 501222 易方达如意招享混合(FOF-LOF)A 1.0486 1.0486 1.0478 1.0478 0.0008 0.08%
2025-11-28 501222 易方达如意招享混合(FOF-LOF)A 1.0478 1.0478 1.0474 1.0474 0.0004 0.04%
2025-11-27 501222 易方达如意招享混合(FOF-LOF)A 1.0474 1.0474 1.0477 1.0477 -0.0003 -0.03%
2025-11-26 501222 易方达如意招享混合(FOF-LOF)A 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2025-11-25 501222 易方达如意招享混合(FOF-LOF)A 1.0477 1.0477 1.0468 1.0468 0.0009 0.09%
2025-11-24 501222 易方达如意招享混合(FOF-LOF)A 1.0468 1.0468 1.0464 1.0464 0.0004 0.04%
2025-11-21 501222 易方达如意招享混合(FOF-LOF)A 1.0464 1.0464 1.0484 1.0484 -0.0020 -0.19%
2025-11-20 501222 易方达如意招享混合(FOF-LOF)A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2025-11-19 501222 易方达如意招享混合(FOF-LOF)A 1.0483 1.0483 1.0485 1.0485 -0.0002 -0.02%
2025-11-18 501222 易方达如意招享混合(FOF-LOF)A 1.0485 1.0485 1.0495 1.0495 -0.0010 -0.10%
2025-11-17 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%
2025-11-14 501222 易方达如意招享混合(FOF-LOF)A 1.0501 1.0501 1.0510 1.0510 -0.0009 -0.09%
2025-11-13 501222 易方达如意招享混合(FOF-LOF)A 1.0510 1.0510 1.0501 1.0501 0.0009 0.09%
2025-11-12 501222 易方达如意招享混合(FOF-LOF)A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-11-11 501222 易方达如意招享混合(FOF-LOF)A 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2025-11-10 501222 易方达如意招享混合(FOF-LOF)A 1.0502 1.0502 1.0490 1.0490 0.0012 0.11%
2025-11-07 501222 易方达如意招享混合(FOF-LOF)A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-11-06 501222 易方达如意招享混合(FOF-LOF)A 1.0490 1.0490 1.0482 1.0482 0.0008 0.08%
2025-11-05 501222 易方达如意招享混合(FOF-LOF)A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-11-04 501222 易方达如意招享混合(FOF-LOF)A 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2025-11-03 501222 易方达如意招享混合(FOF-LOF)A 1.0490 1.0490 1.0486 1.0486 0.0004 0.04%
2025-10-31 501222 易方达如意招享混合(FOF-LOF)A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2025-10-30 501222 易方达如意招享混合(FOF-LOF)A 1.0485 1.0485 1.0493 1.0493 -0.0008 -0.08%
2025-10-29 501222 易方达如意招享混合(FOF-LOF)A 1.0493 1.0493 1.0484 1.0484 0.0009 0.09%
2025-10-28 501222 易方达如意招享混合(FOF-LOF)A 1.0484 1.0484 1.0492 1.0492 -0.0008 -0.08%
2025-10-27 501222 易方达如意招享混合(FOF-LOF)A 1.0492 1.0492 1.0484 1.0484 0.0008 0.08%
2025-10-24 501222 易方达如意招享混合(FOF-LOF)A 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2025-10-23 501222 易方达如意招享混合(FOF-LOF)A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2025-10-22 501222 易方达如意招享混合(FOF-LOF)A 1.0479 1.0479 1.0487 1.0487 -0.0008 -0.08%
2025-10-21 501222 易方达如意招享混合(FOF-LOF)A 1.0487 1.0487 1.0471 1.0471 0.0016 0.15%
2025-10-20 501222 易方达如意招享混合(FOF-LOF)A 1.0471 1.0471 1.0474 1.0474 -0.0003 -0.03%
2025-10-17 501222 易方达如意招享混合(FOF-LOF)A 1.0474 1.0474 1.0487 1.0487 -0.0013 -0.12%
2025-10-16 501222 易方达如意招享混合(FOF-LOF)A 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2025-10-15 501222 易方达如意招享混合(FOF-LOF)A 1.0490 1.0490 1.0468 1.0468 0.0022 0.21%
2025-10-14 501222 易方达如意招享混合(FOF-LOF)A 1.0468 1.0468 1.0479 1.0479 -0.0011 -0.10%
2025-10-13 501222 易方达如意招享混合(FOF-LOF)A 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2025-09-29 501222 易方达如意招享混合(FOF-LOF)A 1.0451 1.0451 1.0429 1.0429 0.0022 0.21%
2025-09-26 501222 易方达如意招享混合(FOF-LOF)A 1.0429 1.0429 1.0438 1.0438 -0.0009 -0.09%
2025-09-25 501222 易方达如意招享混合(FOF-LOF)A 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2025-09-24 501222 易方达如意招享混合(FOF-LOF)A 1.0439 1.0439 1.0423 1.0423 0.0016 0.15%
2025-09-23 501222 易方达如意招享混合(FOF-LOF)A 1.0423 1.0423 1.0430 1.0430 -0.0007 -0.07%
2025-09-22 501222 易方达如意招享混合(FOF-LOF)A 1.0430 1.0430 1.0426 1.0426 0.0004 0.04%
2025-09-17 501222 易方达如意招享混合(FOF-LOF)A 1.0440 1.0440 1.0432 1.0432 0.0008 0.08%
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%
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