近一年易方达汇诚养老2038(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2038006860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达汇诚养老目标日期2038 |
1.1923 |
0.10% |
| 2024-04-24 |
易方达汇诚养老目标日期2038 |
1.1911 |
0.40% |
| 2024-04-23 |
易方达汇诚养老目标日期2038 |
1.1863 |
-0.20% |
| 2024-04-22 |
易方达汇诚养老目标日期2038 |
1.1887 |
-0.05% |
| 2024-04-19 |
易方达汇诚养老目标日期2038 |
1.1893 |
-0.29% |
| 2024-04-18 |
易方达汇诚养老目标日期2038 |
1.1927 |
0.11% |
| 2024-04-17 |
易方达汇诚养老目标日期2038 |
1.1914 |
1.04% |
| 2024-04-16 |
易方达汇诚养老目标日期2038 |
1.1791 |
-1.02% |
| 2024-04-15 |
易方达汇诚养老目标日期2038 |
1.1912 |
0.54% |
| 2024-04-12 |
易方达汇诚养老目标日期2038 |
1.1848 |
-0.10% |
| 2024-04-11 |
易方达汇诚养老目标日期2038 |
1.1860 |
0.14% |
| 2024-04-10 |
易方达汇诚养老目标日期2038 |
1.1843 |
-0.39% |
| 2024-04-09 |
易方达汇诚养老目标日期2038 |
1.1889 |
0.22% |
| 2024-04-08 |
易方达汇诚养老目标日期2038 |
1.1863 |
-0.55% |
| 2024-04-03 |
易方达汇诚养老目标日期2038 |
1.1929 |
-0.05% |
| 2023-09-14 |
易方达汇诚养老目标日期2038 |
1.2207 |
-0.07% |
| 2023-09-13 |
易方达汇诚养老目标日期2038 |
1.2216 |
-0.39% |
| 2023-09-12 |
易方达汇诚养老目标日期2038 |
1.2264 |
-0.07% |
| 2023-09-11 |
易方达汇诚养老目标日期2038 |
1.2273 |
0.52% |
| 2023-09-08 |
易方达汇诚养老目标日期2038 |
1.2210 |
-0.06% |
| 2023-09-07 |
易方达汇诚养老目标日期2038 |
1.2217 |
-0.81% |
| 2023-09-05 |
易方达汇诚养老目标日期2038 |
1.2326 |
-0.39% |
| 2023-08-30 |
易方达汇诚养老目标日期2038 |
1.2283 |
0.24% |
| 2023-08-29 |
易方达汇诚养老目标日期2038 |
1.2254 |
1.08% |
| 2023-08-28 |
易方达汇诚养老目标日期2038 |
1.2123 |
0.41% |
| 2023-08-25 |
易方达汇诚养老目标日期2038 |
1.2073 |
-0.50% |
| 2023-08-24 |
易方达汇诚养老目标日期2038 |
1.2134 |
0.43% |
| 2023-08-23 |
易方达汇诚养老目标日期2038 |
1.2082 |
-0.83% |
| 2023-08-22 |
易方达汇诚养老目标日期2038 |
1.2183 |
0.26% |
| 2023-08-21 |
易方达汇诚养老目标日期2038 |
1.2151 |
-0.58% |
| 2023-08-18 |
易方达汇诚养老目标日期2038 |
1.2222 |
-0.77% |
| 2023-08-17 |
易方达汇诚养老目标日期2038 |
1.2317 |
0.36% |
| 2023-08-16 |
易方达汇诚养老目标日期2038 |
1.2273 |
-0.48% |
| 2023-08-15 |
易方达汇诚养老目标日期2038 |
1.2332 |
-0.22% |
| 2023-08-14 |
易方达汇诚养老目标日期2038 |
1.2359 |
-0.07% |
| 2023-08-11 |
易方达汇诚养老目标日期2038 |
1.2368 |
-0.91% |
| 2023-08-10 |
易方达汇诚养老目标日期2038 |
1.2481 |
0.10% |
| 2023-08-09 |
易方达汇诚养老目标日期2038 |
1.2468 |
-0.19% |
| 2023-08-08 |
易方达汇诚养老目标日期2038 |
1.2492 |
-0.14% |
| 2023-08-07 |
易方达汇诚养老目标日期2038 |
1.2510 |
-0.58% |
| 2023-08-04 |
易方达汇诚养老目标日期2038 |
1.2583 |
0.08% |
| 2023-08-03 |
易方达汇诚养老目标日期2038 |
1.2573 |
0.21% |
| 2023-08-02 |
易方达汇诚养老目标日期2038 |
1.2547 |
-0.35% |
| 2023-08-01 |
易方达汇诚养老目标日期2038 |
1.2591 |
-0.28% |
| 2023-07-31 |
易方达汇诚养老目标日期2038 |
1.2626 |
0.16% |
| 2023-07-28 |
易方达汇诚养老目标日期2038 |
1.2606 |
0.86% |
| 2023-07-27 |
易方达汇诚养老目标日期2038 |
1.2498 |
-0.18% |
| 2023-07-26 |
易方达汇诚养老目标日期2038 |
1.2520 |
-0.14% |
| 2023-07-25 |
易方达汇诚养老目标日期2038 |
1.2537 |
1.23% |
| 2023-07-24 |
易方达汇诚养老目标日期2038 |
1.2385 |
-0.16% |
| 2023-07-21 |
易方达汇诚养老目标日期2038 |
1.2405 |
0.06% |
| 2023-07-20 |
易方达汇诚养老目标日期2038 |
1.2397 |
-0.45% |
| 2023-07-19 |
易方达汇诚养老目标日期2038 |
1.2453 |
-0.04% |
| 2023-07-18 |
易方达汇诚养老目标日期2038 |
1.2458 |
-0.12% |
| 2023-07-17 |
易方达汇诚养老目标日期2038 |
1.2473 |
-0.23% |
| 2023-07-14 |
易方达汇诚养老目标日期2038 |
1.2502 |
0.00% |
| 2023-07-13 |
易方达汇诚养老目标日期2038 |
1.2502 |
0.74% |
| 2023-07-12 |
易方达汇诚养老目标日期2038 |
1.2410 |
-0.38% |
| 2023-07-11 |
易方达汇诚养老目标日期2038 |
1.2457 |
0.48% |
| 2023-07-10 |
易方达汇诚养老目标日期2038 |
1.2397 |
0.06% |
| 2023-07-07 |
易方达汇诚养老目标日期2038 |
1.2389 |
-0.21% |
| 2023-07-06 |
易方达汇诚养老目标日期2038 |
1.2415 |
-0.35% |
| 2023-07-05 |
易方达汇诚养老目标日期2038 |
1.2458 |
-0.39% |
| 2023-07-04 |
易方达汇诚养老目标日期2038 |
1.2507 |
0.11% |
| 2023-07-03 |
易方达汇诚养老目标日期2038 |
1.2493 |
0.50% |
| 2023-06-30 |
易方达汇诚养老目标日期2038 |
1.2431 |
0.47% |
| 2023-06-29 |
易方达汇诚养老目标日期2038 |
1.2373 |
0.02% |
| 2023-06-28 |
易方达汇诚养老目标日期2038 |
1.2371 |
-0.09% |
| 2023-06-27 |
易方达汇诚养老目标日期2038 |
1.2382 |
0.77% |
| 2023-06-26 |
易方达汇诚养老目标日期2038 |
1.2287 |
-0.88% |
| 2023-06-21 |
易方达汇诚养老目标日期2038 |
1.2396 |
-0.86% |
| 2023-06-20 |
易方达汇诚养老目标日期2038 |
1.2504 |
-0.02% |
| 2023-06-19 |
易方达汇诚养老目标日期2038 |
1.2507 |
-0.25% |
| 2023-06-16 |
易方达汇诚养老目标日期2038 |
1.2538 |
0.31% |
| 2023-06-15 |
易方达汇诚养老目标日期2038 |
1.2499 |
0.58% |
| 2023-06-14 |
易方达汇诚养老目标日期2038 |
1.2427 |
0.19% |
| 2023-06-13 |
易方达汇诚养老目标日期2038 |
1.2404 |
0.19% |
| 2023-06-12 |
易方达汇诚养老目标日期2038 |
1.2380 |
0.28% |
| 2023-06-06 |
易方达汇诚养老目标日期2038 |
1.2289 |
-0.63% |
| 2023-06-05 |
易方达汇诚养老目标日期2038 |
1.2367 |
-0.12% |
| 2023-06-02 |
易方达汇诚养老目标日期2038 |
1.2382 |
0.88% |
| 2023-06-01 |
易方达汇诚养老目标日期2038 |
1.2274 |
0.05% |
| 2023-05-31 |
易方达汇诚养老目标日期2038 |
1.2268 |
-0.46% |
| 2023-05-30 |
易方达汇诚养老目标日期2038 |
1.2325 |
0.05% |
| 2023-05-29 |
易方达汇诚养老目标日期2038 |
1.2319 |
-0.20% |
| 2023-05-26 |
易方达汇诚养老目标日期2038 |
1.2344 |
0.33% |
| 2023-05-25 |
易方达汇诚养老目标日期2038 |
1.2304 |
-0.26% |
| 2023-05-24 |
易方达汇诚养老目标日期2038 |
1.2336 |
-0.57% |
| 2023-05-23 |
易方达汇诚养老目标日期2038 |
1.2407 |
-0.56% |
| 2023-05-22 |
易方达汇诚养老目标日期2038 |
1.2477 |
0.35% |
| 2023-05-19 |
易方达汇诚养老目标日期2038 |
1.2433 |
0.17% |
| 2023-05-18 |
易方达汇诚养老目标日期2038 |
1.2412 |
0.08% |
| 2023-05-17 |
易方达汇诚养老目标日期2038 |
1.2402 |
-0.12% |
| 2023-05-16 |
易方达汇诚养老目标日期2038 |
1.2417 |
-0.31% |
| 2023-05-15 |
易方达汇诚养老目标日期2038 |
1.2455 |
0.62% |
| 2023-05-12 |
易方达汇诚养老目标日期2038 |
1.2378 |
-0.65% |
| 2023-05-11 |
易方达汇诚养老目标日期2038 |
1.2459 |
-0.03% |
| 2023-05-10 |
易方达汇诚养老目标日期2038 |
1.2463 |
-0.10% |
| 2023-05-09 |
易方达汇诚养老目标日期2038 |
1.2475 |
-0.69% |
| 2023-05-08 |
易方达汇诚养老目标日期2038 |
1.2562 |
0.32% |
| 2023-05-05 |
易方达汇诚养老目标日期2038 |
1.2522 |
-0.41% |
| 2023-05-04 |
易方达汇诚养老目标日期2038 |
1.2574 |
-0.18% |
