近一月易方达汇康稳健养老目标一年持有混合(FOF)基金净值查询
查询指定日期范围易方达汇康稳健养老目标一年混合(FOF)A016245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 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0103 |
0.24% |
2024-04-26 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0079 |
0.45% |
2024-04-25 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0034 |
-0.01% |
2024-04-24 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0035 |
0.24% |
2024-04-23 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0011 |
-0.11% |
2024-04-22 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0022 |
-0.14% |
2024-04-19 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0036 |
-0.08% |
2024-04-18 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0044 |
0.05% |
2024-04-17 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0039 |
0.67% |
2024-04-16 |
易方达汇康稳健养老目标一年混合(FOF)A |
0.9972 |
-0.59% |
2024-04-15 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0031 |
0.31% |
2024-04-12 |
易方达汇康稳健养老目标一年混合(FOF)A |
1.0000 |
0.06% |
2024-04-11 |
易方达汇康稳健养老目标一年混合(FOF)A |
0.9994 |
0.14% |
2024-04-10 |
易方达汇康稳健养老目标一年混合(FOF)A |
0.9980 |
-0.14% |
2024-04-09 |
易方达汇康稳健养老目标一年混合(FOF)A |
0.9994 |
0.14% |
2024-04-08 |
易方达汇康稳健养老目标一年混合(FOF)A |
0.9980 |
-0.14% |
2024-04-03 |
易方达汇康稳健养老目标一年混合(FOF)A |
0.9994 |
0.05% |