近一季易方达汇智平衡养老目标三年持有混合(FOF)A|易方达汇智平衡养老三年持有混合(FOF)基金净值查询
查询指定日期范围易方达汇智平衡养老目标三年持有混合(FOF)A013519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1297 |
-0.10% |
| 2026-09-11 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1308 |
-0.69% |
| 2026-09-10 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1386 |
-0.56% |
| 2026-09-09 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1450 |
-0.11% |
| 2026-09-08 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1463 |
-0.08% |
| 2026-09-07 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1472 |
0.37% |
| 2026-09-04 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1430 |
-0.20% |
| 2026-09-03 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1453 |
0.32% |
| 2026-09-02 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1417 |
-0.72% |
| 2026-09-01 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1500 |
-0.42% |
| 2026-08-31 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1549 |
0.01% |
| 2026-08-28 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1548 |
-0.24% |
| 2026-08-27 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1576 |
0.61% |
| 2026-08-26 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1506 |
0.33% |
| 2026-08-25 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1468 |
0.08% |
| 2026-08-24 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1459 |
-0.95% |
| 2026-08-21 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1569 |
0.18% |
| 2026-08-20 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1548 |
0.45% |
| 2026-08-19 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1496 |
-1.91% |
| 2026-08-18 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1715 |
-0.09% |
| 2026-08-17 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1725 |
1.12% |
| 2026-08-14 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1594 |
0.07% |
| 2026-08-13 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1586 |
-0.40% |
| 2026-08-12 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1632 |
0.44% |
| 2026-08-11 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1581 |
-0.28% |
| 2026-08-10 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1613 |
0.19% |
| 2026-08-07 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1591 |
0.82% |
| 2026-08-06 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1497 |
0.01% |
| 2026-08-05 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1496 |
1.01% |
| 2026-08-04 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1381 |
1.13% |
| 2026-08-03 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1252 |
-0.53% |
| 2026-07-31 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1312 |
0.80% |
| 2026-07-30 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1222 |
-1.19% |
| 2026-07-29 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1356 |
0.55% |
| 2026-07-28 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1294 |
-1.63% |
| 2026-07-27 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1478 |
1.17% |
| 2026-07-24 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1344 |
-1.03% |
| 2026-07-23 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1461 |
0.03% |
| 2026-07-22 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1457 |
-0.52% |
| 2026-07-21 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1517 |
1.87% |
| 2026-07-20 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1302 |
0.06% |
| 2026-07-17 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1295 |
-2.59% |
| 2026-07-16 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1587 |
-0.77% |
| 2026-07-15 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1677 |
-0.15% |
| 2026-07-14 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1695 |
1.17% |
| 2026-07-13 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1558 |
-1.46% |
| 2026-07-10 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1727 |
-1.02% |
| 2026-07-09 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1847 |
1.43% |
| 2026-07-08 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1677 |
-0.41% |
| 2026-07-07 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1725 |
-0.72% |
| 2026-07-06 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1810 |
-0.12% |
| 2026-07-03 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1824 |
0.47% |
| 2026-07-02 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1769 |
-1.96% |
| 2026-07-01 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.2000 |
-0.25% |
| 2026-06-30 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.2030 |
1.01% |
| 2026-06-29 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1909 |
0.75% |
| 2026-06-26 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1820 |
-1.43% |
| 2026-06-25 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1989 |
0.85% |
| 2026-06-24 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1888 |
0.96% |
| 2026-06-23 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1775 |
-1.30% |
| 2026-06-22 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1928 |
0.56% |
| 2026-06-18 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1861 |
0.61% |
| 2026-06-17 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1789 |
0.78% |