近一年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% |
| 2023-09-14 |
易方达汇智稳健养老(FOF) |
1.1210 |
0.04% |
| 2023-09-13 |
易方达汇智稳健养老(FOF) |
1.1206 |
-0.16% |
| 2023-09-12 |
易方达汇智稳健养老(FOF) |
1.1224 |
-0.03% |
| 2023-09-11 |
易方达汇智稳健养老(FOF) |
1.1227 |
0.23% |
| 2023-09-08 |
易方达汇智稳健养老(FOF) |
1.1201 |
-0.09% |
| 2023-09-07 |
易方达汇智稳健养老(FOF) |
1.1211 |
-0.47% |
| 2023-09-05 |
易方达汇智稳健养老(FOF) |
1.1272 |
-0.19% |
| 2023-08-30 |
易方达汇智稳健养老(FOF) |
1.1247 |
0.09% |
| 2023-08-29 |
易方达汇智稳健养老(FOF) |
1.1237 |
0.51% |
| 2023-08-28 |
易方达汇智稳健养老(FOF) |
1.1180 |
0.20% |
| 2023-08-25 |
易方达汇智稳健养老(FOF) |
1.1158 |
-0.26% |
| 2023-08-24 |
易方达汇智稳健养老(FOF) |
1.1187 |
0.21% |
| 2023-08-23 |
易方达汇智稳健养老(FOF) |
1.1164 |
-0.42% |
| 2023-08-22 |
易方达汇智稳健养老(FOF) |
1.1211 |
0.13% |
| 2023-08-21 |
易方达汇智稳健养老(FOF) |
1.1196 |
-0.29% |
| 2023-08-18 |
易方达汇智稳健养老(FOF) |
1.1229 |
-0.37% |
| 2023-08-17 |
易方达汇智稳健养老(FOF) |
1.1271 |
0.16% |
| 2023-08-16 |
易方达汇智稳健养老(FOF) |
1.1253 |
-0.23% |
| 2023-08-15 |
易方达汇智稳健养老(FOF) |
1.1279 |
-0.08% |
| 2023-08-14 |
易方达汇智稳健养老(FOF) |
1.1288 |
-0.04% |
| 2023-08-11 |
易方达汇智稳健养老(FOF) |
1.1292 |
-0.47% |
| 2023-08-10 |
易方达汇智稳健养老(FOF) |
1.1345 |
0.06% |
| 2023-08-09 |
易方达汇智稳健养老(FOF) |
1.1338 |
-0.07% |
| 2023-08-08 |
易方达汇智稳健养老(FOF) |
1.1346 |
-0.06% |
| 2023-08-07 |
易方达汇智稳健养老(FOF) |
1.1353 |
-0.28% |
| 2023-08-04 |
易方达汇智稳健养老(FOF) |
1.1385 |
0.04% |
| 2023-08-03 |
易方达汇智稳健养老(FOF) |
1.1380 |
0.15% |
| 2023-08-02 |
易方达汇智稳健养老(FOF) |
1.1363 |
-0.21% |
| 2023-08-01 |
易方达汇智稳健养老(FOF) |
1.1387 |
-0.13% |
| 2023-07-31 |
易方达汇智稳健养老(FOF) |
1.1402 |
0.11% |
| 2023-07-28 |
易方达汇智稳健养老(FOF) |
1.1390 |
0.47% |
| 2023-07-27 |
易方达汇智稳健养老(FOF) |
1.1337 |
-0.04% |
| 2023-07-26 |
易方达汇智稳健养老(FOF) |
1.1341 |
-0.04% |
| 2023-07-25 |
易方达汇智稳健养老(FOF) |
1.1346 |
0.64% |
| 2023-07-24 |
易方达汇智稳健养老(FOF) |
1.1274 |
-0.08% |
| 2023-07-21 |
易方达汇智稳健养老(FOF) |
1.1283 |
0.04% |
| 2023-07-20 |
易方达汇智稳健养老(FOF) |
1.1278 |
-0.20% |
| 2023-07-19 |
易方达汇智稳健养老(FOF) |
1.1301 |
0.01% |
| 2023-07-18 |
易方达汇智稳健养老(FOF) |
1.1300 |
-0.04% |
| 2023-07-17 |
易方达汇智稳健养老(FOF) |
1.1305 |
-0.11% |
| 2023-07-14 |
易方达汇智稳健养老(FOF) |
1.1318 |
-0.02% |
| 2023-07-13 |
易方达汇智稳健养老(FOF) |
1.1320 |
0.42% |
| 2023-07-12 |
易方达汇智稳健养老(FOF) |
1.1273 |
-0.16% |
| 2023-07-11 |
易方达汇智稳健养老(FOF) |
1.1291 |
0.26% |
| 2023-07-10 |
易方达汇智稳健养老(FOF) |
1.1262 |
0.05% |
| 2023-07-07 |
易方达汇智稳健养老(FOF) |
1.1256 |
-0.09% |
| 2023-07-06 |
易方达汇智稳健养老(FOF) |
1.1266 |
-0.19% |
| 2023-07-05 |
易方达汇智稳健养老(FOF) |
1.1287 |
-0.19% |
| 2023-07-04 |
易方达汇智稳健养老(FOF) |
1.1308 |
0.07% |
| 2023-07-03 |
易方达汇智稳健养老(FOF) |
1.1300 |
0.32% |
| 2023-06-30 |
易方达汇智稳健养老(FOF) |
1.1264 |
0.28% |
| 2023-06-29 |
易方达汇智稳健养老(FOF) |
1.1232 |
-0.04% |
| 2023-06-28 |
易方达汇智稳健养老(FOF) |
1.1237 |
-0.02% |
| 2023-06-27 |
易方达汇智稳健养老(FOF) |
1.1239 |
0.38% |
| 2023-06-26 |
易方达汇智稳健养老(FOF) |
1.1196 |
-0.42% |
| 2023-06-21 |
易方达汇智稳健养老(FOF) |
1.1243 |
-0.43% |
| 2023-06-20 |
易方达汇智稳健养老(FOF) |
1.1292 |
-0.06% |
| 2023-06-19 |
易方达汇智稳健养老(FOF) |
1.1299 |
-0.21% |
| 2023-06-16 |
易方达汇智稳健养老(FOF) |
1.1323 |
0.11% |
| 2023-06-15 |
易方达汇智稳健养老(FOF) |
1.1310 |
0.33% |
| 2023-06-14 |
易方达汇智稳健养老(FOF) |
1.1273 |
0.11% |
| 2023-06-13 |
易方达汇智稳健养老(FOF) |
1.1261 |
0.09% |
| 2023-06-12 |
易方达汇智稳健养老(FOF) |
1.1251 |
0.15% |
| 2023-06-06 |
易方达汇智稳健养老(FOF) |
1.1201 |
-0.31% |
| 2023-06-05 |
易方达汇智稳健养老(FOF) |
1.1236 |
-0.08% |
| 2023-06-02 |
易方达汇智稳健养老(FOF) |
1.1245 |
0.50% |
| 2023-06-01 |
易方达汇智稳健养老(FOF) |
1.1189 |
0.05% |
| 2023-05-31 |
易方达汇智稳健养老(FOF) |
1.1183 |
-0.26% |
| 2023-05-30 |
易方达汇智稳健养老(FOF) |
1.1212 |
0.00% |
| 2023-05-29 |
易方达汇智稳健养老(FOF) |
1.1212 |
-0.11% |
| 2023-05-26 |
易方达汇智稳健养老(FOF) |
1.1224 |
0.14% |
| 2023-05-25 |
易方达汇智稳健养老(FOF) |
1.1208 |
-0.18% |
| 2023-05-24 |
易方达汇智稳健养老(FOF) |
1.1228 |
-0.34% |
| 2023-05-23 |
易方达汇智稳健养老(FOF) |
1.1266 |
-0.28% |
| 2023-05-22 |
易方达汇智稳健养老(FOF) |
1.1298 |
0.25% |
| 2023-05-19 |
易方达汇智稳健养老(FOF) |
1.1270 |
0.06% |
| 2023-05-18 |
易方达汇智稳健养老(FOF) |
1.1263 |
0.02% |
| 2023-05-17 |
易方达汇智稳健养老(FOF) |
1.1261 |
-0.11% |
| 2023-05-16 |
易方达汇智稳健养老(FOF) |
1.1273 |
-0.14% |
| 2023-05-15 |
易方达汇智稳健养老(FOF) |
1.1289 |
0.37% |
| 2023-05-12 |
易方达汇智稳健养老(FOF) |
1.1247 |
-0.43% |
| 2023-05-11 |
易方达汇智稳健养老(FOF) |
1.1295 |
0.00% |
| 2023-05-10 |
易方达汇智稳健养老(FOF) |
1.1295 |
-0.04% |
| 2023-05-09 |
易方达汇智稳健养老(FOF) |
1.1299 |
-0.36% |
| 2023-05-08 |
易方达汇智稳健养老(FOF) |
1.1340 |
0.22% |
| 2023-05-05 |
易方达汇智稳健养老(FOF) |
1.1315 |
-0.23% |
| 2023-05-04 |
易方达汇智稳健养老(FOF) |
1.1341 |
-0.02% |
| 2023-04-28 |
易方达汇智稳健养老(FOF) |
1.1343 |
0.28% |
