今年以来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 |
| 2026-09-14 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4864 |
-0.90% |
| 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% |
| 2026-08-14 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5499 |
0.79% |
| 2026-08-13 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5377 |
-0.64% |
| 2026-08-12 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5476 |
1.24% |
| 2026-08-11 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5284 |
-0.81% |
| 2026-08-10 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5408 |
-0.12% |
| 2026-08-07 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5426 |
-2.98% |
| 2026-08-06 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5885 |
0.44% |
| 2026-08-05 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5816 |
1.97% |
| 2026-08-04 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5504 |
2.53% |
| 2026-08-03 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5111 |
-1.35% |
| 2026-07-31 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5315 |
1.48% |
| 2026-07-30 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5089 |
-2.53% |
| 2026-07-29 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5471 |
-0.25% |
| 2026-07-28 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5509 |
-4.58% |
| 2026-07-27 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6219 |
1.63% |
| 2026-07-24 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5954 |
-1.22% |
| 2026-07-23 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6148 |
-0.82% |
| 2026-07-22 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6282 |
-1.01% |
| 2026-07-21 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6448 |
4.83% |
| 2026-07-20 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5654 |
-1.83% |
| 2026-07-17 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5941 |
-5.43% |
| 2026-07-16 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6807 |
-3.17% |
| 2026-07-15 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7339 |
-2.21% |
| 2026-07-14 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7723 |
2.23% |
| 2026-07-13 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7327 |
-3.83% |
| 2026-07-10 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7990 |
-3.59% |
| 2026-07-09 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8636 |
4.61% |
| 2026-07-08 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7776 |
-0.26% |
| 2026-07-07 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7823 |
-0.44% |
| 2026-07-06 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7902 |
-1.36% |
| 2026-07-03 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8145 |
0.01% |
| 2026-07-02 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8144 |
-6.42% |
| 2026-07-01 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9309 |
-1.83% |
| 2026-06-30 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9663 |
2.72% |
| 2026-06-29 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9129 |
1.10% |
| 2026-06-26 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8920 |
-2.25% |
| 2026-06-25 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9345 |
2.93% |
| 2026-06-24 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8778 |
2.18% |
| 2026-06-23 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8368 |
-3.33% |
| 2026-06-22 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8979 |
1.73% |
| 2026-06-18 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8651 |
2.41% |
| 2026-06-17 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8201 |
2.32% |
| 2026-06-16 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7778 |
1.02% |
| 2026-06-15 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7597 |
4.80% |
| 2026-06-12 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6753 |
-0.11% |
| 2026-06-11 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6771 |
0.63% |
| 2026-06-10 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6666 |
-2.01% |
| 2026-06-09 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7001 |
4.02% |
| 2026-06-08 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6318 |
-2.51% |
| 2026-06-05 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6728 |
-3.26% |
| 2026-06-04 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7274 |
0.04% |
| 2026-06-03 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7267 |
2.09% |
| 2026-06-02 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6906 |
2.80% |
| 2026-06-01 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6432 |
-2.36% |
| 2026-05-29 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6820 |
-1.88% |
| 2026-05-28 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7136 |
1.06% |
| 2026-05-27 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6956 |
-0.38% |
| 2026-05-26 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7020 |
-0.09% |
| 2026-05-25 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7036 |
2.59% |
| 2026-05-22 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6594 |
2.42% |
| 2026-05-21 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6192 |
-2.17% |
| 2026-05-20 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6544 |
1.23% |
| 2026-05-19 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6341 |
-0.09% |
| 2026-05-18 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6356 |
-0.27% |
| 2026-05-15 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6400 |
-1.89% |
| 2026-05-14 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6710 |
-1.22% |
| 2026-05-13 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6914 |
2.25% |
| 2026-05-12 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6534 |
0.19% |
| 2026-05-11 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6503 |
2.47% |
| 2026-05-08 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6095 |
0.22% |
| 2026-05-07 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6060 |
1.94% |
| 2026-05-06 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5748 |
2.79% |
| 2026-04-28 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5040 |
-1.16% |
| 2026-04-27 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5215 |
0.93% |
| 2026-04-24 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5074 |
-0.42% |
| 2026-04-23 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5138 |
-1.22% |
| 2026-04-22 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5322 |
1.99% |
| 2026-04-21 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5017 |
0.30% |
| 2026-04-20 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4972 |
0.36% |
| 2026-04-17 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4918 |
1.26% |
| 2026-04-16 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4730 |
1.84% |
| 2026-04-15 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4459 |
-0.72% |
| 2026-04-14 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4564 |
1.29% |
| 2026-04-13 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4376 |
0.19% |
| 2026-04-10 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4349 |
0.93% |
| 2026-04-09 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4216 |
0.15% |
| 2026-04-08 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4194 |
4.36% |
| 2026-04-07 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3575 |
0.44% |
| 2026-04-03 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3515 |
0.21% |
| 2026-04-02 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3487 |
-1.37% |
| 2026-04-01 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3672 |
2.08% |
| 2026-03-31 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3388 |
-1.67% |
| 2026-03-30 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3611 |
0.16% |
| 2026-03-27 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3589 |
0.84% |
| 2026-03-26 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3476 |
-1.66% |
| 2026-03-25 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3700 |
1.87% |
| 2026-03-24 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3444 |
2.02% |
| 2026-03-23 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3173 |
-3.26% |
| 2026-03-20 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3602 |
-0.40% |
| 2026-03-19 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3656 |
-2.07% |
| 2026-03-18 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3939 |
1.10% |
| 2026-03-17 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3786 |
-1.99% |
| 2026-03-16 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4060 |
-0.31% |
| 2026-03-13 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4104 |
-1.04% |
| 2026-03-12 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4251 |
-0.75% |
| 2026-03-11 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4359 |
-0.35% |
| 2026-03-10 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4409 |
1.82% |
| 2026-03-09 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4147 |
-0.94% |
| 2026-03-06 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4281 |
-0.63% |
| 2026-03-05 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4372 |
0.71% |
| 2026-03-04 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4271 |
-0.47% |
| 2026-03-03 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4338 |
-3.78% |
| 2026-03-02 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4880 |
0.76% |
| 2026-02-27 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4767 |
0.78% |
| 2026-02-26 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4653 |
0.73% |
| 2026-02-25 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4547 |
1.63% |
| 2026-02-24 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4310 |
2.15% |
| 2026-02-13 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4002 |
-1.44% |
| 2026-02-12 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4204 |
0.96% |
| 2026-02-11 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4068 |
0.55% |
| 2026-02-10 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3991 |
-0.04% |
| 2026-02-09 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3996 |
2.02% |
| 2026-02-06 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3713 |
0.12% |
| 2026-02-05 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3696 |
-2.40% |
| 2026-02-04 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4025 |
-0.20% |
| 2026-02-03 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4053 |
2.77% |
| 2026-02-02 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3664 |
-4.33% |
| 2026-01-30 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4256 |
-2.14% |
| 2026-01-29 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4561 |
-0.28% |
| 2026-01-28 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4602 |
2.19% |
| 2026-01-27 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4282 |
0.58% |
| 2026-01-26 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4199 |
0.86% |
| 2026-01-23 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4078 |
0.54% |
| 2026-01-22 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4003 |
0.39% |
| 2026-01-21 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3949 |
1.53% |
| 2026-01-20 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3736 |
-0.92% |
| 2026-01-19 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3863 |
0.04% |
| 2026-01-16 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3857 |
0.27% |
| 2026-01-15 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3819 |
0.96% |
| 2026-01-14 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3687 |
0.37% |
| 2026-01-13 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3636 |
-0.68% |
| 2026-01-12 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3730 |
0.98% |
| 2026-01-09 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3596 |
0.87% |
| 2026-01-08 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3479 |
-1.03% |
| 2026-01-07 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3619 |
0.91% |
| 2026-01-06 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3496 |
1.39% |
| 2026-01-05 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3309 |
2.05% |
