| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4152 |
-0.06% |
| 2026-09-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4161 |
-0.53% |
| 2026-09-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4237 |
-0.41% |
| 2026-09-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4296 |
-0.11% |
| 2026-09-08 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4312 |
-0.06% |
| 2026-09-07 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4321 |
0.28% |
| 2026-09-04 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4281 |
-0.17% |
| 2026-09-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4305 |
0.25% |
| 2026-09-02 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4269 |
-0.52% |
| 2026-09-01 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4344 |
-0.31% |
| 2026-08-31 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4388 |
0.02% |
| 2026-08-28 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4385 |
-0.20% |
| 2026-08-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4414 |
0.44% |
| 2026-08-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4351 |
0.22% |
| 2026-08-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4319 |
0.05% |
| 2026-08-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4312 |
-0.66% |
| 2026-08-21 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4407 |
0.15% |
| 2026-08-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4386 |
0.30% |
| 2026-08-19 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4343 |
-1.39% |
| 2026-08-18 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4543 |
-0.04% |
| 2026-08-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4549 |
0.82% |
| 2026-08-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4430 |
0.06% |
| 2026-08-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4421 |
-0.27% |
| 2026-08-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4460 |
0.32% |
| 2026-08-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4414 |
-0.19% |
| 2026-08-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4442 |
0.13% |
| 2026-08-07 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4423 |
0.58% |
| 2026-08-06 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4340 |
0.01% |
| 2026-08-05 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4339 |
0.72% |
| 2026-08-04 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4237 |
0.84% |
| 2026-08-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4118 |
-0.39% |
| 2026-07-31 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4173 |
0.58% |
| 2026-07-30 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4091 |
-0.85% |
| 2026-07-29 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4211 |
0.35% |
| 2026-07-28 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4162 |
-1.19% |
| 2026-07-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4330 |
0.86% |
| 2026-07-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4207 |
-0.71% |
| 2026-07-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4308 |
0.00% |
| 2026-07-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4308 |
-0.39% |
| 2026-07-21 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4364 |
1.36% |
| 2026-07-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4169 |
-0.06% |
| 2026-07-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4177 |
-1.87% |
| 2026-07-16 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4442 |
-0.62% |
| 2026-07-15 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4532 |
-0.14% |
| 2026-07-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4553 |
0.88% |
| 2026-07-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4426 |
-1.08% |
| 2026-07-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4583 |
-0.78% |
| 2026-07-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4698 |
1.11% |
| 2026-07-08 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4536 |
-0.30% |
| 2026-07-07 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4580 |
-0.49% |
| 2026-07-06 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4652 |
-0.08% |
| 2026-07-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4664 |
0.30% |
| 2026-07-02 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4620 |
-1.44% |
| 2026-07-01 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4831 |
-0.27% |
| 2026-06-30 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4871 |
0.76% |
| 2026-06-29 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4759 |
0.50% |
| 2026-06-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4685 |
-1.00% |
| 2026-06-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4833 |
0.67% |
| 2026-06-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4735 |
0.76% |
| 2026-06-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4624 |
-0.95% |
| 2026-06-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4764 |
0.35% |
| 2026-06-18 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4713 |
0.54% |
| 2026-06-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4634 |
0.61% |
| 2026-06-16 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4545 |
0.16% |
| 2026-06-15 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4522 |
1.37% |
| 2026-06-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4323 |
0.31% |
| 2026-06-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4279 |
-0.15% |
| 2026-06-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4301 |
-0.59% |
| 2026-06-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4386 |
0.96% |
| 2026-06-08 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4249 |
-1.12% |
| 2026-06-05 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4409 |
-0.85% |
| 2026-06-04 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4532 |
-0.02% |
| 2026-06-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4535 |
0.19% |
| 2026-06-02 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4508 |
0.64% |
| 2026-06-01 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4416 |
-0.60% |
| 2026-05-29 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4503 |
-0.57% |
| 2026-05-28 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4586 |
0.25% |
| 2026-05-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4550 |
-0.43% |
| 2026-05-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4613 |
-0.05% |
| 2026-05-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4620 |
0.50% |
| 2026-05-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4547 |
0.74% |
| 2026-05-21 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4440 |
-0.82% |
| 2026-05-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4559 |
0.18% |
| 2026-05-19 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4533 |
0.32% |
| 2026-05-18 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4487 |
-0.17% |
| 2026-05-15 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4512 |
-0.60% |
| 2026-05-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4600 |
-0.69% |
| 2026-05-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4701 |
0.39% |
| 2026-05-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4644 |
-0.04% |
| 2026-05-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4650 |
0.54% |
| 2026-05-08 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4572 |
-0.20% |
| 2026-05-07 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4601 |
0.43% |
| 2026-05-06 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4538 |
0.64% |
| 2026-04-28 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4380 |
-0.22% |
| 2026-04-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4411 |
0.15% |
| 2026-04-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4389 |
-0.06% |
| 2026-04-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4398 |
-0.29% |
| 2026-04-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4440 |
0.36% |
| 2026-04-21 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4388 |
0.06% |
| 2026-04-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4380 |
0.16% |
| 2026-04-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4357 |
0.05% |
| 2026-04-16 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4350 |
0.54% |
| 2026-04-15 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4273 |
-0.01% |
| 2026-04-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4275 |
0.43% |
| 2026-04-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4214 |
-0.08% |
| 2026-04-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4225 |
0.37% |
| 2026-04-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4173 |
-0.15% |
| 2026-04-08 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4195 |
1.28% |
| 2026-04-07 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4014 |
0.16% |
| 2026-04-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3991 |
-0.11% |
| 2026-04-02 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4007 |
-0.48% |
| 2026-04-01 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4074 |
0.85% |
| 2026-03-31 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3955 |
-0.41% |
| 2026-03-30 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4012 |
0.14% |
| 2026-03-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3993 |
0.37% |
| 2026-03-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3941 |
-0.54% |
| 2026-03-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4017 |
0.68% |
| 2026-03-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3922 |
0.77% |
| 2026-03-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3816 |
-1.56% |
| 2026-03-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4032 |
-0.41% |
| 2026-03-19 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4090 |
-0.97% |
| 2026-03-18 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4228 |
0.21% |
| 2026-03-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4198 |
-0.55% |
| 2026-03-16 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4276 |
-0.08% |
| 2026-03-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4288 |
-0.35% |
| 2026-03-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4338 |
-0.26% |
| 2026-03-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4376 |
0.08% |
| 2026-03-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4364 |
0.76% |
| 2026-03-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4256 |
-0.53% |
| 2026-03-06 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4332 |
0.24% |
| 2026-03-05 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4297 |
0.29% |
| 2026-03-04 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4256 |
-0.47% |
| 2026-03-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4323 |
-1.27% |
| 2026-03-02 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4505 |
0.12% |
| 2026-02-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4487 |
0.17% |
| 2026-02-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4463 |
-0.04% |
| 2026-02-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4469 |
0.35% |
| 2026-02-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4418 |
0.61% |
| 2026-02-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4330 |
-0.56% |
| 2026-02-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4411 |
0.21% |
| 2026-02-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4381 |
0.01% |
| 2026-02-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4380 |
0.10% |
| 2026-02-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4365 |
0.92% |
| 2026-02-06 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4234 |
-0.15% |
| 2026-02-05 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4255 |
-0.56% |
| 2026-02-04 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4335 |
0.35% |
| 2026-02-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4285 |
1.06% |
| 2026-02-02 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4134 |
-1.92% |
| 2026-01-30 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4405 |
-0.92% |
| 2026-01-29 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4538 |
0.17% |
| 2026-01-28 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4514 |
0.51% |
| 2026-01-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4441 |
0.25% |
| 2026-01-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4405 |
-0.04% |
| 2026-01-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4411 |
0.44% |
| 2026-01-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4348 |
0.15% |
| 2026-01-21 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4327 |
0.65% |
| 2026-01-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4234 |
-0.16% |
| 2026-01-19 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4257 |
0.28% |
| 2026-01-16 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4217 |
0.08% |
| 2026-01-15 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4205 |
0.19% |
| 2026-01-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4178 |
0.23% |
| 2026-01-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4145 |
-0.35% |
| 2026-01-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4194 |
0.57% |
| 2026-01-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4113 |
0.50% |
| 2026-01-08 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4043 |
-0.15% |
| 2026-01-07 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4064 |
0.11% |
| 2026-01-06 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.4048 |
0.64% |
| 2026-01-05 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3958 |
1.12% |
| 2025-12-31 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3803 |
-0.34% |
| 2025-12-30 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3850 |
0.01% |
| 2025-12-29 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3848 |
-0.32% |
| 2025-12-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3893 |
0.12% |
| 2025-12-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3877 |
0.14% |
| 2025-12-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3858 |
0.30% |
| 2025-12-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3816 |
0.10% |
| 2025-12-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3802 |
0.61% |
| 2025-12-19 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3719 |
0.35% |
| 2025-12-18 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3671 |
-0.28% |
| 2025-12-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3709 |
0.89% |
| 2025-12-16 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3588 |
-0.67% |
| 2025-12-15 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3680 |
-0.37% |
| 2025-12-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3731 |
0.57% |
| 2025-12-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3653 |
-0.42% |
| 2025-12-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3710 |
0.16% |
| 2025-12-09 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3688 |
-0.28% |
| 2025-12-08 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3727 |
0.26% |
| 2025-12-05 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3692 |
0.45% |
| 2025-12-04 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3631 |
0.10% |
| 2025-12-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3618 |
-0.26% |
| 2025-12-02 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3653 |
-0.26% |
| 2025-12-01 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3689 |
0.40% |
| 2025-11-28 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3635 |
0.26% |
| 2025-11-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3599 |
-0.04% |
| 2025-11-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3605 |
0.29% |
| 2025-11-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3566 |
0.61% |
| 2025-11-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3484 |
0.29% |
| 2025-11-21 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3445 |
-1.21% |
| 2025-11-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3609 |
-0.26% |
| 2025-11-19 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3645 |
0.05% |
| 2025-11-18 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3638 |
-0.46% |
| 2025-11-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3701 |
-0.39% |
| 2025-11-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3754 |
-0.71% |
| 2025-11-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3853 |
0.60% |
| 2025-11-12 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3770 |
-0.05% |
| 2025-11-11 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3777 |
-0.24% |
| 2025-11-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3810 |
0.16% |
| 2025-11-07 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3788 |
-0.25% |
| 2025-11-06 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3823 |
0.68% |
| 2025-11-05 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3730 |
0.17% |
| 2025-11-04 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3707 |
-0.67% |
| 2025-11-03 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3800 |
0.09% |
| 2025-10-31 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3787 |
-0.33% |
| 2025-10-30 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3832 |
-0.55% |
| 2025-10-29 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3908 |
0.66% |
| 2025-10-28 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3817 |
-0.34% |
| 2025-10-27 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3864 |
0.59% |
| 2025-10-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3782 |
0.76% |
| 2025-10-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3678 |
-0.12% |
| 2025-10-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3695 |
-0.35% |
| 2025-10-21 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3743 |
0.90% |
| 2025-10-20 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3620 |
0.28% |
| 2025-10-17 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3582 |
-1.11% |
| 2025-10-16 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3733 |
-0.13% |
| 2025-10-15 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3751 |
0.87% |
| 2025-10-14 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3632 |
-1.02% |
| 2025-10-13 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3772 |
-0.33% |
| 2025-10-10 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3818 |
-1.02% |
| 2025-09-26 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3751 |
-0.61% |
| 2025-09-25 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3835 |
0.25% |
| 2025-09-24 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3800 |
0.69% |
| 2025-09-23 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3705 |
-0.15% |
| 2025-09-22 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3725 |
0.34% |
| 2025-09-19 |
易方达汇诚养老2033三年持有混合发起(FOF)A |
1.3679 |
0.07% |
