今年以来易方达汇诚养老2043三年持有混合(FOF)Y|易方达汇诚养老目标(FOF)Y基金净值查询
查询指定日期范围易方达汇诚养老2043三年持有混合(FOF)Y017253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 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5841 |
-0.09% |
| 2026-09-11 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5855 |
-0.68% |
| 2026-09-10 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5963 |
-0.53% |
| 2026-09-09 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6048 |
-0.10% |
| 2026-09-08 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6064 |
-0.09% |
| 2026-09-07 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6078 |
0.42% |
| 2026-09-04 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6011 |
-0.23% |
| 2026-09-03 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6048 |
0.31% |
| 2026-09-02 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5998 |
-0.73% |
| 2026-09-01 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6116 |
-0.43% |
| 2026-08-31 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6185 |
0.05% |
| 2026-08-28 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6177 |
-0.25% |
| 2026-08-27 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6217 |
0.65% |
| 2026-08-26 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6112 |
0.31% |
| 2026-08-25 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6062 |
0.05% |
| 2026-08-24 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6054 |
-0.95% |
| 2026-08-21 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6208 |
0.21% |
| 2026-08-20 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6174 |
0.45% |
| 2026-08-19 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6102 |
-1.94% |
| 2026-08-18 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6415 |
-0.09% |
| 2026-08-17 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6430 |
1.16% |
| 2026-08-14 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6240 |
0.10% |
| 2026-08-13 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6224 |
-0.40% |
| 2026-08-12 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6289 |
0.44% |
| 2026-08-11 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6217 |
-0.27% |
| 2026-08-10 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6261 |
0.20% |
| 2026-08-07 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6229 |
0.79% |
| 2026-08-06 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6102 |
0.04% |
| 2026-08-05 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6096 |
1.01% |
| 2026-08-04 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5935 |
1.17% |
| 2026-08-03 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5750 |
-0.54% |
| 2026-07-31 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5836 |
0.84% |
| 2026-07-30 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5704 |
-1.22% |
| 2026-07-29 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5896 |
0.54% |
| 2026-07-28 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5811 |
-1.69% |
| 2026-07-27 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6078 |
1.21% |
| 2026-07-24 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5885 |
-1.01% |
| 2026-07-23 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6046 |
0.04% |
| 2026-07-22 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6040 |
-0.52% |
| 2026-07-21 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6124 |
1.94% |
| 2026-07-20 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5812 |
-0.03% |
| 2026-07-17 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5816 |
-2.59% |
| 2026-07-16 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6225 |
-0.83% |
| 2026-07-15 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6360 |
-0.21% |
| 2026-07-14 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6394 |
1.21% |
| 2026-07-13 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6196 |
-1.51% |
| 2026-07-10 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6440 |
-1.10% |
| 2026-07-09 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6621 |
1.50% |
| 2026-07-08 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6371 |
-0.43% |
| 2026-07-07 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6441 |
-0.69% |
| 2026-07-06 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6556 |
-0.14% |
| 2026-07-03 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6579 |
0.44% |
| 2026-07-02 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6507 |
-2.07% |
| 2026-07-01 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6848 |
-0.29% |
| 2026-06-30 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6897 |
1.07% |
| 2026-06-29 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6717 |
0.69% |
| 2026-06-26 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6602 |
-1.41% |
| 2026-06-25 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6836 |
0.90% |
| 2026-06-24 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6686 |
0.94% |
| 2026-06-23 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6530 |
-1.28% |
| 2026-06-22 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6741 |
0.56% |
| 2026-06-18 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6647 |
0.62% |
| 2026-06-17 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6544 |
0.79% |
| 2026-06-16 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6414 |
0.14% |
| 2026-06-15 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6391 |
1.79% |
| 2026-06-12 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6097 |
0.45% |
| 2026-06-11 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6025 |
-0.22% |
| 2026-06-10 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6060 |
-0.79% |
| 2026-06-09 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6187 |
1.32% |
| 2026-06-08 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5974 |
-1.52% |
| 2026-06-05 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6217 |
-1.15% |
| 2026-06-04 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6405 |
-0.03% |
| 2026-06-03 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6410 |
0.26% |
| 2026-06-02 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6368 |
0.85% |
| 2026-06-01 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6230 |
-0.83% |
| 2026-05-29 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6365 |
-0.80% |
| 2026-05-28 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6496 |
0.39% |
| 2026-05-27 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6432 |
-0.54% |
| 2026-05-26 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6521 |
-0.05% |
| 2026-05-25 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6530 |
0.75% |
| 2026-05-22 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6407 |
1.10% |
| 2026-05-21 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6226 |
-1.22% |
| 2026-05-20 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6424 |
0.31% |
| 2026-05-19 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6373 |
0.46% |
| 2026-05-18 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6298 |
-0.23% |
| 2026-05-15 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6336 |
-0.78% |
| 2026-05-14 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6464 |
-0.95% |
| 2026-05-13 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6622 |
0.58% |
| 2026-05-12 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6526 |
-0.03% |
| 2026-05-11 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6531 |
0.84% |
| 2026-05-08 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6393 |
-0.28% |
| 2026-05-07 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6439 |
0.59% |
| 2026-05-06 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6342 |
0.94% |
| 2026-04-28 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6082 |
-0.27% |
| 2026-04-27 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6126 |
0.23% |
| 2026-04-24 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6089 |
-0.07% |
| 2026-04-23 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6101 |
-0.37% |
| 2026-04-22 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6161 |
0.53% |
| 2026-04-21 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6075 |
0.12% |
| 2026-04-20 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6055 |
0.19% |
| 2026-04-17 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6024 |
0.09% |
| 2026-04-16 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6009 |
0.80% |
| 2026-04-15 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5882 |
-0.06% |
| 2026-04-14 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5892 |
0.61% |
| 2026-04-13 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5796 |
-0.08% |
| 2026-04-10 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5808 |
0.56% |
| 2026-04-09 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5720 |
-0.16% |
| 2026-04-08 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5745 |
1.84% |
| 2026-04-07 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5455 |
0.23% |
| 2026-04-03 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5419 |
-0.21% |
| 2026-04-02 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5452 |
-0.63% |
| 2026-04-01 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5550 |
1.16% |
| 2026-03-31 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5370 |
-0.66% |
| 2026-03-30 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5472 |
0.10% |
| 2026-03-27 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5457 |
0.57% |
| 2026-03-26 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5370 |
-0.74% |
| 2026-03-25 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5484 |
0.90% |
| 2026-03-24 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5346 |
1.01% |
| 2026-03-23 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5191 |
-2.01% |
| 2026-03-20 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5496 |
-0.44% |
| 2026-03-19 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5565 |
-1.32% |
| 2026-03-18 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5771 |
0.35% |
| 2026-03-17 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5716 |
-0.85% |
| 2026-03-16 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5850 |
-0.08% |
| 2026-03-13 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5862 |
-0.49% |
| 2026-03-12 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5940 |
-0.38% |
| 2026-03-11 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6000 |
0.18% |
| 2026-03-10 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5972 |
1.03% |
| 2026-03-09 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5808 |
-0.71% |
| 2026-03-06 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5921 |
0.33% |
| 2026-03-05 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5869 |
0.40% |
| 2026-03-04 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5806 |
-0.55% |
| 2026-03-03 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5893 |
-1.64% |
| 2026-03-02 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6153 |
0.02% |
| 2026-02-27 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6149 |
0.16% |
| 2026-02-26 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6124 |
0.00% |
| 2026-02-25 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6124 |
0.51% |
| 2026-02-24 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6042 |
0.68% |
| 2026-02-13 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5934 |
-0.72% |
| 2026-02-12 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6050 |
0.27% |
| 2026-02-11 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6007 |
-0.04% |
| 2026-02-10 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6013 |
0.14% |
| 2026-02-09 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5991 |
1.12% |
| 2026-02-06 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5812 |
-0.17% |
| 2026-02-05 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5839 |
-0.61% |
| 2026-02-04 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5936 |
0.28% |
| 2026-02-03 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5892 |
1.16% |
| 2026-02-02 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5707 |
-2.02% |
| 2026-01-30 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6024 |
-0.74% |
| 2026-01-29 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6144 |
-0.12% |
| 2026-01-28 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6163 |
0.47% |
| 2026-01-27 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6087 |
0.34% |
| 2026-01-26 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6032 |
-0.17% |
| 2026-01-23 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6059 |
0.40% |
| 2026-01-22 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5995 |
0.18% |
| 2026-01-21 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5967 |
0.68% |
| 2026-01-20 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5859 |
-0.24% |
| 2026-01-19 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5897 |
0.24% |
| 2026-01-16 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5859 |
0.13% |
| 2026-01-15 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5839 |
0.27% |
| 2026-01-14 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5796 |
0.24% |
| 2026-01-13 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5758 |
-0.39% |
| 2026-01-12 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5820 |
0.58% |
| 2026-01-09 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5728 |
0.54% |
| 2026-01-08 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5644 |
-0.24% |
| 2026-01-07 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5681 |
0.12% |
| 2026-01-06 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5662 |
0.70% |
| 2026-01-05 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5553 |
1.26% |
