近一季易方达汇智稳健养老混合(FOF)基金净值查询
查询指定日期范围易方达汇智稳健养老(FOF)007247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 |
易方达汇智稳健养老(FOF) |
1.1218 |
0.18% |
2024-04-23 |
易方达汇智稳健养老(FOF) |
1.1198 |
-0.12% |
2024-04-22 |
易方达汇智稳健养老(FOF) |
1.1211 |
0.01% |
2024-04-19 |
易方达汇智稳健养老(FOF) |
1.1210 |
-0.11% |
2024-04-18 |
易方达汇智稳健养老(FOF) |
1.1222 |
0.08% |
2024-04-17 |
易方达汇智稳健养老(FOF) |
1.1213 |
0.59% |
2024-04-16 |
易方达汇智稳健养老(FOF) |
1.1147 |
-0.58% |
2024-04-15 |
易方达汇智稳健养老(FOF) |
1.1212 |
0.31% |
2024-04-12 |
易方达汇智稳健养老(FOF) |
1.1177 |
-0.04% |
2024-04-11 |
易方达汇智稳健养老(FOF) |
1.1181 |
0.09% |
2024-04-10 |
易方达汇智稳健养老(FOF) |
1.1171 |
-0.17% |
2024-04-09 |
易方达汇智稳健养老(FOF) |
1.1190 |
0.13% |
2024-04-08 |
易方达汇智稳健养老(FOF) |
1.1175 |
-0.29% |
2024-04-03 |
易方达汇智稳健养老(FOF) |
1.1207 |
0.04% |