今年以来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 |
| 2026-09-15 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1260 |
-0.33% |
| 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% |
| 2026-06-16 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1698 |
0.09% |
| 2026-06-15 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1687 |
1.79% |
| 2026-06-12 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1478 |
0.48% |
| 2026-06-11 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1423 |
-0.23% |
| 2026-06-10 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1449 |
-0.77% |
| 2026-06-09 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1538 |
1.30% |
| 2026-06-08 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1388 |
-1.55% |
| 2026-06-05 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1565 |
-1.18% |
| 2026-06-04 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1701 |
-0.05% |
| 2026-06-03 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1707 |
0.23% |
| 2026-06-02 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1680 |
0.83% |
| 2026-06-01 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1584 |
-0.80% |
| 2026-05-29 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1677 |
-0.78% |
| 2026-05-28 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1769 |
0.35% |
| 2026-05-27 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1728 |
-0.57% |
| 2026-05-26 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1795 |
-0.05% |
| 2026-05-25 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1801 |
0.73% |
| 2026-05-22 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1715 |
1.08% |
| 2026-05-21 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1588 |
-1.21% |
| 2026-05-20 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1728 |
0.32% |
| 2026-05-19 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1691 |
0.43% |
| 2026-05-18 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1641 |
-0.26% |
| 2026-05-15 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1671 |
-0.78% |
| 2026-05-14 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1763 |
-0.96% |
| 2026-05-13 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1877 |
0.57% |
| 2026-05-12 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1810 |
-0.05% |
| 2026-05-11 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1816 |
0.83% |
| 2026-05-08 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1718 |
-0.27% |
| 2026-05-07 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1750 |
0.59% |
| 2026-05-06 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1681 |
0.91% |
| 2026-04-28 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1501 |
-0.28% |
| 2026-04-27 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1533 |
0.21% |
| 2026-04-24 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1509 |
-0.07% |
| 2026-04-23 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1517 |
-0.37% |
| 2026-04-22 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1560 |
0.50% |
| 2026-04-21 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1502 |
0.10% |
| 2026-04-20 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1490 |
0.19% |
| 2026-04-17 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1468 |
0.09% |
| 2026-04-16 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1458 |
0.78% |
| 2026-04-15 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1369 |
-0.05% |
| 2026-04-14 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1375 |
0.58% |
| 2026-04-13 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1309 |
-0.08% |
| 2026-04-10 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1318 |
0.57% |
| 2026-04-09 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1254 |
-0.17% |
| 2026-04-08 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1273 |
1.78% |
| 2026-04-07 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1072 |
0.22% |
| 2026-04-03 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1048 |
-0.23% |
| 2026-04-02 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1074 |
-0.61% |
| 2026-04-01 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1142 |
1.11% |
| 2026-03-31 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1018 |
-0.63% |
| 2026-03-30 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1088 |
0.09% |
| 2026-03-27 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1078 |
0.57% |
| 2026-03-26 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1015 |
-0.72% |
| 2026-03-25 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1095 |
0.84% |
| 2026-03-24 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1002 |
0.96% |
| 2026-03-23 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.0897 |
-1.94% |
| 2026-03-20 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1108 |
-0.46% |
| 2026-03-19 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1159 |
-1.27% |
| 2026-03-18 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1301 |
0.31% |
| 2026-03-17 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1266 |
-0.78% |
| 2026-03-16 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1354 |
-0.04% |
| 2026-03-13 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1358 |
-0.46% |
| 2026-03-12 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1410 |
-0.33% |
| 2026-03-11 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1448 |
0.11% |
| 2026-03-10 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1435 |
1.04% |
| 2026-03-09 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1317 |
-0.69% |
| 2026-03-06 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1396 |
0.34% |
| 2026-03-05 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1357 |
0.41% |
| 2026-03-04 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1311 |
-0.56% |
| 2026-03-03 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1375 |
-1.66% |
| 2026-03-02 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1564 |
-0.02% |
| 2026-02-27 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1566 |
0.16% |
| 2026-02-26 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1548 |
-0.02% |
| 2026-02-25 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1550 |
0.52% |
| 2026-02-24 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1490 |
0.65% |
| 2026-02-13 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1416 |
-0.71% |
| 2026-02-12 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1498 |
0.26% |
| 2026-02-11 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1468 |
-0.05% |
| 2026-02-10 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1474 |
0.14% |
| 2026-02-09 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1458 |
1.10% |
| 2026-02-06 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1332 |
-0.18% |
| 2026-02-05 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1352 |
-0.60% |
| 2026-02-04 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1420 |
0.26% |
| 2026-02-03 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1390 |
1.13% |
| 2026-02-02 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1261 |
-2.01% |
| 2026-01-30 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1487 |
-0.73% |
| 2026-01-29 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1571 |
-0.10% |
| 2026-01-28 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1583 |
0.45% |
| 2026-01-27 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1531 |
0.33% |
| 2026-01-26 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1493 |
-0.19% |
| 2026-01-23 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1515 |
0.39% |
| 2026-01-22 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1470 |
0.18% |
| 2026-01-21 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1449 |
0.68% |
| 2026-01-20 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1372 |
-0.26% |
| 2026-01-19 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1402 |
0.22% |
| 2026-01-16 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1377 |
0.11% |
| 2026-01-15 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1364 |
0.26% |
| 2026-01-14 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1335 |
0.26% |
| 2026-01-13 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1306 |
-0.40% |
| 2026-01-12 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1351 |
0.60% |
| 2026-01-09 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1283 |
0.53% |
| 2026-01-08 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1223 |
-0.21% |
| 2026-01-07 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1247 |
0.12% |
| 2026-01-06 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1233 |
0.68% |
| 2026-01-05 |
易方达汇智平衡养老目标三年持有混合(FOF)A |
1.1157 |
1.30% |
