近一月易方达汇诚养老2033(FOF)基金净值查询
查询指定日期范围易方达汇诚养老目标日期2033006859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达汇诚养老目标日期2033 |
1.1817 |
0.48% |
| 2024-04-26 |
易方达汇诚养老目标日期2033 |
1.1761 |
0.63% |
| 2024-04-25 |
易方达汇诚养老目标日期2033 |
1.1687 |
0.09% |
| 2024-04-24 |
易方达汇诚养老目标日期2033 |
1.1676 |
0.30% |
| 2024-04-23 |
易方达汇诚养老目标日期2033 |
1.1641 |
-0.18% |
| 2024-04-22 |
易方达汇诚养老目标日期2033 |
1.1662 |
-0.06% |
| 2024-04-19 |
易方达汇诚养老目标日期2033 |
1.1669 |
-0.21% |
| 2024-04-18 |
易方达汇诚养老目标日期2033 |
1.1693 |
0.13% |
| 2024-04-17 |
易方达汇诚养老目标日期2033 |
1.1678 |
0.90% |
| 2024-04-16 |
易方达汇诚养老目标日期2033 |
1.1574 |
-0.85% |
| 2024-04-15 |
易方达汇诚养老目标日期2033 |
1.1673 |
0.44% |
| 2024-04-12 |
易方达汇诚养老目标日期2033 |
1.1622 |
-0.08% |
| 2024-04-11 |
易方达汇诚养老目标日期2033 |
1.1631 |
0.13% |
| 2024-04-10 |
易方达汇诚养老目标日期2033 |
1.1616 |
-0.29% |
| 2024-04-09 |
易方达汇诚养老目标日期2033 |
1.1650 |
0.21% |
| 2024-04-08 |
易方达汇诚养老目标日期2033 |
1.1626 |
-0.49% |
