易方达如意招享混合(FOF-LOF)A(501222)基金净值走势图
501222易方达如意招享混合(FOF-LOF)A基金盘中估值图
(501222)易方达如意招享混合(FOF-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0520 | 1.0520 | 0.10% |
| 06-11 | 1.0510 | 1.0510 | -0.04% |
| 06-10 | 1.0514 | 1.0514 | -0.03% |
| 06-09 | 1.0517 | 1.0517 | 0.01% |
| 06-08 | 1.0516 | 1.0516 | -0.15% |
| 06-05 | 1.0532 | 1.0532 | -0.09% |
| 06-04 | 1.0541 | 1.0541 | -0.07% |
| 06-03 | 1.0548 | 1.0548 | -0.04% |
| 06-02 | 1.0552 | 1.0552 | 0.01% |
| 06-01 | 1.0551 | 1.0551 | 0.04% |
(501222)易方达如意招享混合(FOF-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |