近一年易方达汇诚养老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% |
| 2024-04-03 |
易方达汇诚养老目标日期2033 |
1.1683 |
0.00% |
| 2023-09-14 |
易方达汇诚养老目标日期2033 |
1.1912 |
-0.05% |
| 2023-09-13 |
易方达汇诚养老目标日期2033 |
1.1918 |
-0.34% |
| 2023-09-12 |
易方达汇诚养老目标日期2033 |
1.1959 |
-0.06% |
| 2023-09-11 |
易方达汇诚养老目标日期2033 |
1.1966 |
0.45% |
| 2023-09-08 |
易方达汇诚养老目标日期2033 |
1.1912 |
-0.08% |
| 2023-09-07 |
易方达汇诚养老目标日期2033 |
1.1922 |
-0.77% |
| 2023-09-05 |
易方达汇诚养老目标日期2033 |
1.2025 |
-0.35% |
| 2023-08-30 |
易方达汇诚养老目标日期2033 |
1.1984 |
0.20% |
| 2023-08-29 |
易方达汇诚养老目标日期2033 |
1.1960 |
0.96% |
| 2023-08-28 |
易方达汇诚养老目标日期2033 |
1.1846 |
0.38% |
| 2023-08-25 |
易方达汇诚养老目标日期2033 |
1.1801 |
-0.46% |
| 2023-08-24 |
易方达汇诚养老目标日期2033 |
1.1855 |
0.39% |
| 2023-08-23 |
易方达汇诚养老目标日期2033 |
1.1809 |
-0.75% |
| 2023-08-22 |
易方达汇诚养老目标日期2033 |
1.1898 |
0.20% |
| 2023-08-21 |
易方达汇诚养老目标日期2033 |
1.1874 |
-0.54% |
| 2023-08-18 |
易方达汇诚养老目标日期2033 |
1.1938 |
-0.71% |
| 2023-08-17 |
易方达汇诚养老目标日期2033 |
1.2023 |
0.33% |
| 2023-08-16 |
易方达汇诚养老目标日期2033 |
1.1984 |
-0.43% |
| 2023-08-15 |
易方达汇诚养老目标日期2033 |
1.2036 |
-0.17% |
| 2023-08-14 |
易方达汇诚养老目标日期2033 |
1.2057 |
-0.09% |
| 2023-08-11 |
易方达汇诚养老目标日期2033 |
1.2068 |
-0.85% |
| 2023-08-10 |
易方达汇诚养老目标日期2033 |
1.2172 |
0.11% |
| 2023-08-09 |
易方达汇诚养老目标日期2033 |
1.2159 |
-0.16% |
| 2023-08-08 |
易方达汇诚养老目标日期2033 |
1.2179 |
-0.12% |
| 2023-08-07 |
易方达汇诚养老目标日期2033 |
1.2194 |
-0.55% |
| 2023-08-04 |
易方达汇诚养老目标日期2033 |
1.2261 |
0.06% |
| 2023-08-03 |
易方达汇诚养老目标日期2033 |
1.2254 |
0.24% |
| 2023-08-02 |
易方达汇诚养老目标日期2033 |
1.2225 |
-0.33% |
| 2023-08-01 |
易方达汇诚养老目标日期2033 |
1.2266 |
-0.26% |
| 2023-07-31 |
易方达汇诚养老目标日期2033 |
1.2298 |
0.18% |
| 2023-07-28 |
易方达汇诚养老目标日期2033 |
1.2276 |
0.82% |
| 2023-07-27 |
易方达汇诚养老目标日期2033 |
1.2176 |
-0.16% |
| 2023-07-26 |
易方达汇诚养老目标日期2033 |
1.2195 |
-0.11% |
| 2023-07-25 |
易方达汇诚养老目标日期2033 |
1.2208 |
1.16% |
| 2023-07-24 |
易方达汇诚养老目标日期2033 |
1.2068 |
-0.16% |
| 2023-07-21 |
易方达汇诚养老目标日期2033 |
1.2087 |
0.05% |
| 2023-07-20 |
易方达汇诚养老目标日期2033 |
1.2081 |
-0.39% |
| 2023-07-19 |
易方达汇诚养老目标日期2033 |
1.2128 |
-0.02% |
| 2023-07-18 |
易方达汇诚养老目标日期2033 |
1.2131 |
-0.10% |
| 2023-07-17 |
易方达汇诚养老目标日期2033 |
1.2143 |
-0.23% |
| 2023-07-14 |
易方达汇诚养老目标日期2033 |
1.2171 |
-0.02% |
| 2023-07-13 |
易方达汇诚养老目标日期2033 |
1.2173 |
0.69% |
| 2023-07-12 |
易方达汇诚养老目标日期2033 |
1.2089 |
-0.34% |
| 2023-07-11 |
易方达汇诚养老目标日期2033 |
1.2130 |
0.47% |
| 2023-07-10 |
易方达汇诚养老目标日期2033 |
1.2073 |
0.09% |
| 2023-07-07 |
易方达汇诚养老目标日期2033 |
1.2062 |
-0.20% |
| 2023-07-06 |
易方达汇诚养老目标日期2033 |
1.2086 |
-0.34% |
| 2023-07-05 |
易方达汇诚养老目标日期2033 |
1.2127 |
-0.35% |
| 2023-07-04 |
易方达汇诚养老目标日期2033 |
1.2170 |
0.08% |
| 2023-07-03 |
易方达汇诚养老目标日期2033 |
1.2160 |
0.48% |
| 2023-06-30 |
易方达汇诚养老目标日期2033 |
1.2102 |
0.46% |
| 2023-06-29 |
易方达汇诚养老目标日期2033 |
1.2046 |
-0.04% |
| 2023-06-28 |
易方达汇诚养老目标日期2033 |
1.2051 |
-0.05% |
| 2023-06-27 |
易方达汇诚养老目标日期2033 |
1.2057 |
0.72% |
| 2023-06-26 |
易方达汇诚养老目标日期2033 |
1.1971 |
-0.80% |
| 2023-06-21 |
易方达汇诚养老目标日期2033 |
1.2068 |
-0.79% |
| 2023-06-20 |
易方达汇诚养老目标日期2033 |
1.2164 |
-0.06% |
| 2023-06-19 |
易方达汇诚养老目标日期2033 |
1.2171 |
-0.27% |
| 2023-06-16 |
易方达汇诚养老目标日期2033 |
1.2204 |
0.25% |
| 2023-06-15 |
易方达汇诚养老目标日期2033 |
1.2173 |
0.58% |
| 2023-06-14 |
易方达汇诚养老目标日期2033 |
1.2103 |
0.19% |
| 2023-06-13 |
易方达汇诚养老目标日期2033 |
1.2080 |
0.16% |
| 2023-06-12 |
易方达汇诚养老目标日期2033 |
1.2061 |
0.27% |
| 2023-06-06 |
易方达汇诚养老目标日期2033 |
1.1977 |
-0.58% |
| 2023-06-05 |
易方达汇诚养老目标日期2033 |
1.2047 |
-0.12% |
| 2023-06-02 |
易方达汇诚养老目标日期2033 |
1.2062 |
0.86% |
| 2023-06-01 |
易方达汇诚养老目标日期2033 |
1.1959 |
0.03% |
| 2023-05-31 |
易方达汇诚养老目标日期2033 |
1.1955 |
-0.44% |
| 2023-05-30 |
易方达汇诚养老目标日期2033 |
1.2008 |
0.02% |
| 2023-05-29 |
易方达汇诚养老目标日期2033 |
1.2006 |
-0.18% |
| 2023-05-26 |
易方达汇诚养老目标日期2033 |
1.2028 |
0.28% |
| 2023-05-25 |
易方达汇诚养老目标日期2033 |
1.1994 |
-0.25% |
| 2023-05-24 |
易方达汇诚养老目标日期2033 |
1.2024 |
-0.57% |
| 2023-05-23 |
易方达汇诚养老目标日期2033 |
1.2093 |
-0.51% |
| 2023-05-22 |
易方达汇诚养老目标日期2033 |
1.2155 |
0.36% |
| 2023-05-19 |
易方达汇诚养老目标日期2033 |
1.2112 |
0.16% |
| 2023-05-18 |
易方达汇诚养老目标日期2033 |
1.2093 |
0.07% |
| 2023-05-17 |
易方达汇诚养老目标日期2033 |
1.2085 |
-0.13% |
| 2023-05-16 |
易方达汇诚养老目标日期2033 |
1.2101 |
-0.28% |
| 2023-05-15 |
易方达汇诚养老目标日期2033 |
1.2135 |
0.61% |
| 2023-05-12 |
易方达汇诚养老目标日期2033 |
1.2061 |
-0.63% |
| 2023-05-11 |
易方达汇诚养老目标日期2033 |
1.2137 |
-0.03% |
| 2023-05-10 |
易方达汇诚养老目标日期2033 |
1.2141 |
-0.09% |
| 2023-05-09 |
易方达汇诚养老目标日期2033 |
1.2152 |
-0.65% |
| 2023-05-08 |
易方达汇诚养老目标日期2033 |
1.2232 |
0.29% |
