近一月易方达汇诚养老2043混合(FOF)基金净值查询
查询指定日期范围易方达汇诚养老目标(FOF)006292净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
易方达汇诚养老目标(FOF) |
1.2448 |
0.40% |
2024-04-23 |
易方达汇诚养老目标(FOF) |
1.2399 |
-0.22% |
2024-04-22 |
易方达汇诚养老目标(FOF) |
1.2426 |
0.00% |
2024-04-19 |
易方达汇诚养老目标(FOF) |
1.2426 |
-0.29% |
2024-04-18 |
易方达汇诚养老目标(FOF) |
1.2462 |
0.12% |
2024-04-17 |
易方达汇诚养老目标(FOF) |
1.2447 |
1.07% |
2024-04-16 |
易方达汇诚养老目标(FOF) |
1.2315 |
-1.05% |
2024-04-15 |
易方达汇诚养老目标(FOF) |
1.2446 |
0.66% |
2024-04-12 |
易方达汇诚养老目标(FOF) |
1.2365 |
-0.16% |
2024-04-11 |
易方达汇诚养老目标(FOF) |
1.2385 |
0.15% |
2024-04-10 |
易方达汇诚养老目标(FOF) |
1.2367 |
-0.40% |
2024-04-09 |
易方达汇诚养老目标(FOF) |
1.2417 |
0.23% |
2024-04-08 |
易方达汇诚养老目标(FOF) |
1.2389 |
-0.63% |
2024-04-03 |
易方达汇诚养老目标(FOF) |
1.2467 |
-0.06% |