近一月易方达汇裕积极养老五年持有混合(FOF)A|易方达汇裕积极养老目标五年混合(FOF)基金净值查询
查询指定日期范围易方达汇裕积极养老五年持有混合(FOF)A017228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4999 |
-0.66% |
| 2026-09-10 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5099 |
-0.57% |
| 2026-09-09 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5185 |
0.13% |
| 2026-09-08 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5165 |
-0.22% |
| 2026-09-07 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5199 |
1.67% |
| 2026-09-04 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4945 |
-0.77% |
| 2026-09-03 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5061 |
0.19% |
| 2026-09-02 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5033 |
-1.07% |
| 2026-09-01 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5194 |
-1.24% |
| 2026-08-31 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5382 |
0.28% |
| 2026-08-28 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5339 |
-0.76% |
| 2026-08-27 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5457 |
1.84% |
| 2026-08-26 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5172 |
0.32% |
| 2026-08-25 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5124 |
-0.32% |
| 2026-08-24 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5172 |
-1.82% |
| 2026-08-21 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5448 |
0.91% |
| 2026-08-20 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5308 |
0.95% |
| 2026-08-19 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5164 |
-4.27% |
| 2026-08-18 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5812 |
-0.54% |
| 2026-08-17 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5898 |
2.51% |
