近一年易方达汇诚养老2043三年持有混合(FOF)A|易方达汇诚养老目标(FOF)基金净值查询
查询指定日期范围易方达汇诚养老2043三年持有混合(FOF)A006292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5126 |
0.63% |
| 2025-12-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5032 |
-0.52% |
| 2025-12-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5110 |
0.15% |
| 2025-12-09 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5088 |
-0.29% |
| 2025-12-08 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5132 |
0.36% |
| 2025-12-05 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5077 |
0.51% |
| 2025-12-04 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5000 |
0.15% |
| 2025-12-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4978 |
-0.33% |
| 2025-12-02 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5028 |
-0.28% |
| 2025-12-01 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5070 |
0.47% |
| 2025-11-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5000 |
0.31% |
| 2025-11-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4954 |
-0.07% |
| 2025-11-26 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4964 |
0.38% |
| 2025-11-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4907 |
0.70% |
| 2025-11-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4804 |
0.33% |
| 2025-11-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4756 |
-1.50% |
| 2025-11-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4977 |
-0.31% |
| 2025-11-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5024 |
0.01% |
| 2025-11-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5023 |
-0.51% |
| 2025-11-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5100 |
-0.37% |
| 2025-11-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5156 |
-0.91% |
| 2025-11-13 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5294 |
0.70% |
| 2025-11-12 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5188 |
-0.07% |
| 2025-11-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5199 |
-0.36% |
| 2025-11-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5254 |
0.11% |
| 2025-11-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5237 |
-0.33% |
| 2025-11-06 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5288 |
0.86% |
| 2025-11-05 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5157 |
0.19% |
| 2025-11-04 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5128 |
-0.81% |
| 2025-11-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5251 |
0.09% |
| 2025-10-31 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5237 |
-0.49% |
| 2025-10-30 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5312 |
-0.66% |
| 2025-10-29 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5413 |
0.78% |
| 2025-10-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5293 |
-0.31% |
| 2025-10-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5341 |
0.76% |
| 2025-10-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5225 |
1.00% |
| 2025-10-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5073 |
-0.14% |
| 2025-10-22 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5094 |
-0.38% |
| 2025-10-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5151 |
1.07% |
| 2025-10-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4989 |
0.44% |
| 2025-10-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4924 |
-1.49% |
| 2025-10-16 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5147 |
-0.18% |
| 2025-10-15 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5174 |
1.07% |
| 2025-10-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5013 |
-1.39% |
| 2025-10-13 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5221 |
-0.46% |
| 2025-10-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5291 |
-1.33% |
| 2025-09-26 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5217 |
-0.80% |
| 2025-09-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5340 |
0.37% |
| 2025-09-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5284 |
0.86% |
| 2025-09-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5153 |
-0.20% |
| 2025-09-22 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5183 |
0.43% |
| 2025-09-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5118 |
0.10% |
| 2025-09-16 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5072 |
0.26% |
| 2025-09-15 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5033 |
-0.01% |
| 2025-09-12 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5035 |
-0.10% |
| 2025-09-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5050 |
1.41% |
| 2025-09-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4841 |
0.22% |
| 2025-09-09 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4808 |
-0.48% |
| 2025-09-08 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4879 |
0.19% |
| 2025-09-05 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4851 |
1.77% |
| 2025-09-04 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4592 |
-1.67% |
| 2025-09-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4840 |
0.00% |
| 2025-09-02 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4840 |
-1.18% |
| 2025-09-01 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5017 |
0.90% |
| 2025-08-29 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4883 |
0.38% |
| 2025-08-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4826 |
1.09% |
| 2025-08-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4666 |
-0.73% |
| 2025-08-26 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4774 |
-0.20% |
| 2025-08-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4803 |
1.28% |
| 2025-08-22 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4616 |
1.09% |
| 2025-08-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4458 |
-0.06% |
| 2025-08-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4467 |
0.41% |
| 2025-08-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4408 |
0.01% |
| 2025-08-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4406 |
0.69% |
| 2025-08-15 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4307 |
0.73% |
| 2025-08-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4203 |
-0.49% |
| 2025-08-13 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4273 |
1.14% |
| 2025-08-12 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4112 |
0.28% |
| 2025-08-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4073 |
0.47% |
| 2025-08-08 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4007 |
-0.10% |
| 2025-08-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4021 |
-0.14% |
| 2025-08-06 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4040 |
0.29% |
| 2025-08-05 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3999 |
0.42% |
| 2025-08-04 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3940 |
0.33% |
| 2025-08-01 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3894 |
-0.18% |
| 2025-07-31 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3919 |
-0.56% |
| 2025-07-30 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3998 |
-0.29% |
| 2025-07-29 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4039 |
0.61% |
| 2025-07-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3954 |
0.36% |
| 2025-07-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3904 |
-0.04% |
| 2025-07-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3909 |
0.38% |
| 2025-07-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3856 |
0.00% |
| 2025-07-22 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3856 |
0.26% |
| 2025-07-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3820 |
0.41% |
| 2025-07-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3764 |
0.21% |
| 2025-07-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3735 |
0.70% |
| 2025-07-16 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3639 |
0.05% |
| 2025-07-15 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3632 |
0.50% |
| 2025-07-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3564 |
0.18% |
| 2025-07-08 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3514 |
0.64% |
| 2025-07-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3428 |
-0.34% |
| 2025-07-04 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3474 |
-0.02% |
| 2025-07-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3477 |
0.47% |
| 2025-07-02 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3414 |
-0.34% |
| 2025-07-01 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3460 |
0.26% |
| 2025-06-30 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3425 |
0.52% |
| 2025-06-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3356 |
0.15% |
| 2025-06-26 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3336 |
-0.30% |
| 2025-06-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3376 |
0.56% |
| 2025-06-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3301 |
0.68% |
| 2025-06-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3211 |
0.20% |
| 2025-06-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3185 |
-0.11% |
| 2025-06-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3199 |
-0.60% |
| 2025-06-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3279 |
0.11% |
| 2025-06-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3264 |
-0.32% |
| 2025-06-16 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3307 |
0.11% |
| 2025-06-13 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3292 |
-0.52% |
| 2025-06-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3343 |
0.28% |
| 2025-06-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3306 |
-0.22% |
| 2025-06-09 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3335 |
0.51% |
| 2025-06-06 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3267 |
-0.05% |
| 2025-06-05 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3273 |
0.15% |
| 2025-06-04 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3253 |
0.46% |
| 2025-06-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3192 |
0.27% |
| 2025-05-30 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3157 |
-0.30% |
| 2025-05-29 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3196 |
0.68% |
| 2025-05-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3107 |
-0.02% |
| 2025-05-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3109 |
-0.14% |
| 2025-05-26 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3127 |
-0.23% |
| 2025-05-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3157 |
-0.30% |
| 2025-05-22 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3197 |
-0.29% |
| 2025-05-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3236 |
0.24% |
| 2025-05-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3204 |
0.53% |
| 2025-05-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3134 |
0.05% |
| 2025-05-16 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3127 |
-0.05% |
| 2025-05-15 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3133 |
-0.51% |
| 2025-05-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3200 |
0.22% |
| 2025-05-13 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3171 |
-0.07% |
| 2025-05-12 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3180 |
0.53% |
| 2025-05-09 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3111 |
-0.24% |
| 2025-05-08 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3143 |
0.17% |
| 2025-05-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3121 |
-0.03% |
| 2025-05-06 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3125 |
0.72% |
| 2025-04-30 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3031 |
0.23% |
| 2025-04-29 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3001 |
0.12% |
| 2025-04-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2986 |
-0.15% |
| 2025-04-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3006 |
0.05% |
| 2025-04-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2999 |
-0.12% |
| 2025-04-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3015 |
0.15% |
| 2025-04-22 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2995 |
0.19% |
| 2025-04-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2970 |
0.63% |
| 2025-04-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2889 |
-0.04% |
| 2025-04-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2894 |
0.14% |
| 2025-04-16 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2876 |
-0.46% |
| 2025-04-15 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2935 |
-0.13% |
| 2025-04-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2952 |
0.48% |
| 2025-04-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2890 |
0.49% |
| 2025-04-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2827 |
1.14% |
| 2025-04-09 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2683 |
0.57% |
| 2025-04-08 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2611 |
0.27% |
| 2025-04-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2577 |
-4.78% |
| 2025-04-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3209 |
-0.78% |
| 2025-04-02 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3313 |
-0.01% |
| 2025-04-01 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3314 |
0.38% |
| 2025-03-31 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3264 |
-0.39% |
| 2025-03-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3316 |
-0.25% |
| 2025-03-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3349 |
0.37% |
| 2025-03-26 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3300 |
0.04% |
| 2025-03-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3295 |
-0.38% |
| 2025-03-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3346 |
0.20% |
| 2025-03-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3320 |
-0.91% |
| 2025-03-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3442 |
-0.45% |
| 2025-03-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3503 |
-0.18% |
| 2025-03-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3528 |
0.50% |
| 2025-03-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3461 |
0.01% |
| 2025-03-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3460 |
1.07% |
| 2025-03-13 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3317 |
-0.49% |
| 2025-03-12 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3383 |
-0.16% |
| 2025-03-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3404 |
-0.10% |
| 2025-03-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3417 |
-0.11% |
| 2025-03-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3432 |
-0.20% |
| 2025-03-06 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3459 |
1.07% |
| 2025-03-05 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3316 |
0.29% |
| 2025-03-04 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3277 |
0.27% |
| 2025-03-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3241 |
0.07% |
| 2025-02-28 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3232 |
-1.55% |
| 2025-02-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3440 |
-0.07% |
| 2025-02-26 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3450 |
0.67% |
| 2025-02-25 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3361 |
-0.48% |
| 2025-02-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3425 |
-0.29% |
| 2025-02-21 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3464 |
1.16% |
| 2025-02-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3309 |
0.10% |
| 2025-02-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3296 |
0.70% |
| 2025-02-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3204 |
-0.63% |
| 2025-02-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3288 |
0.17% |
| 2025-02-14 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3265 |
0.58% |
| 2025-02-13 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3189 |
-0.47% |
| 2025-02-12 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3251 |
0.59% |
| 2025-02-11 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3173 |
-0.28% |
| 2025-02-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3210 |
0.32% |
| 2025-02-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3168 |
0.73% |
| 2025-02-06 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3072 |
0.97% |
| 2025-02-05 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2946 |
-0.01% |
| 2025-01-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2947 |
-0.25% |
| 2025-01-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2980 |
0.64% |
| 2025-01-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2897 |
-0.26% |
| 2025-01-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2946 |
0.29% |
| 2025-01-10 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2700 |
-0.76% |
| 2025-01-09 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2797 |
-0.03% |
| 2025-01-08 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2801 |
-0.07% |
| 2025-01-07 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2810 |
0.29% |
| 2025-01-06 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2773 |
-0.08% |
| 2025-01-03 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2783 |
-0.64% |
| 2025-01-02 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2865 |
-1.24% |
| 2024-12-31 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3027 |
-0.79% |
| 2024-12-30 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3131 |
0.09% |
| 2024-12-27 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3119 |
-0.07% |
| 2024-12-24 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3125 |
0.66% |
| 2024-12-23 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3039 |
-0.43% |
| 2024-12-20 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3095 |
0.02% |
| 2024-12-19 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3093 |
0.14% |
| 2024-12-18 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3075 |
0.22% |
| 2024-12-17 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3046 |
-0.24% |
