今年以来易方达汇智稳健养老一年持有混合(FOF)Y|易方达汇智稳健养老(FOF)Y基金净值查询
查询指定日期范围易方达汇智稳健养老一年持有混合(FOF)Y017255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2481 |
-0.14% |
| 2025-12-12 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2498 |
0.23% |
| 2025-12-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2469 |
-0.27% |
| 2025-12-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2503 |
0.14% |
| 2025-12-09 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2485 |
-0.24% |
| 2025-12-08 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2515 |
0.05% |
| 2025-12-05 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2509 |
0.22% |
| 2025-12-04 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2482 |
0.02% |
| 2025-12-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2480 |
-0.13% |
| 2025-12-02 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2496 |
-0.10% |
| 2025-12-01 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2509 |
0.18% |
| 2025-11-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2487 |
0.10% |
| 2025-11-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2475 |
-0.05% |
| 2025-11-26 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2481 |
0.10% |
| 2025-11-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2468 |
0.26% |
| 2025-11-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2436 |
0.12% |
| 2025-11-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2421 |
-0.64% |
| 2025-11-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2501 |
-0.05% |
| 2025-11-19 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2507 |
0.00% |
| 2025-11-18 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2507 |
-0.33% |
| 2025-11-17 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2548 |
-0.16% |
| 2025-11-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2568 |
-0.42% |
| 2025-11-13 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2621 |
0.28% |
| 2025-11-12 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2586 |
0.04% |
| 2025-11-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2581 |
-0.07% |
| 2025-11-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2590 |
0.22% |
| 2025-11-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2562 |
-0.11% |
| 2025-11-06 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2576 |
0.36% |
| 2025-11-05 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2531 |
0.10% |
| 2025-11-04 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2518 |
-0.38% |
| 2025-11-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2566 |
0.10% |
| 2025-10-31 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2554 |
-0.16% |
| 2025-10-30 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2574 |
-0.29% |
| 2025-10-29 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2610 |
0.33% |
| 2025-10-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2568 |
-0.23% |
| 2025-10-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2597 |
0.29% |
| 2025-10-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2560 |
0.29% |
| 2025-10-23 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2524 |
0.00% |
| 2025-10-22 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2524 |
-0.18% |
| 2025-10-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2546 |
0.46% |
| 2025-10-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2488 |
0.21% |
| 2025-10-17 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2462 |
-0.66% |
| 2025-10-16 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2545 |
-0.07% |
| 2025-10-15 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2554 |
0.49% |
| 2025-10-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2493 |
-0.45% |
| 2025-10-13 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2550 |
-0.23% |
| 2025-10-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2579 |
-0.43% |
| 2025-09-26 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2513 |
-0.26% |
| 2025-09-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2546 |
0.06% |
| 2025-09-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2539 |
0.34% |
| 2025-09-23 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2496 |
-0.18% |
| 2025-09-22 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2518 |
0.00% |
| 2025-09-19 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2518 |
0.14% |
| 2025-09-16 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2508 |
0.06% |
| 2025-09-15 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2501 |
0.04% |
| 2025-09-12 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2496 |
-0.01% |
| 2025-09-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2497 |
0.42% |
| 2025-09-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2445 |
0.07% |
| 2025-09-09 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2436 |
-0.07% |
| 2025-09-08 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2445 |
0.27% |
| 2025-09-05 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2412 |
0.74% |
| 2025-09-04 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2321 |
-0.57% |
| 2025-09-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2392 |
-0.09% |
| 2025-09-02 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2403 |
-0.45% |
| 2025-09-01 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2459 |
0.35% |
| 2025-08-29 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2415 |
0.21% |
| 2025-08-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2389 |
0.34% |
| 2025-08-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2347 |
-0.45% |
| 2025-08-26 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2403 |
-0.09% |
| 2025-08-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2414 |
0.62% |
| 2025-08-22 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2338 |
0.49% |
| 2025-08-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2278 |
0.00% |
| 2025-08-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2278 |
0.26% |
| 2025-08-19 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2246 |
-0.02% |
| 2025-08-18 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2248 |
0.20% |
| 2025-08-15 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2224 |
0.30% |
| 2025-08-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2188 |
-0.23% |
| 2025-08-13 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2216 |
0.50% |
| 2025-08-12 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2155 |
0.12% |
| 2025-08-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2140 |
0.21% |
| 2025-08-08 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2114 |
-0.02% |
| 2025-08-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2117 |
-0.01% |
| 2025-08-06 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2118 |
0.12% |
| 2025-08-05 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2103 |
0.23% |
| 2025-08-04 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2075 |
0.17% |
| 2025-08-01 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2054 |
-0.03% |
| 2025-07-31 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2058 |
-0.37% |
| 2025-07-30 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2103 |
-0.11% |
| 2025-07-29 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2116 |
0.25% |
| 2025-07-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2086 |
0.13% |
| 2025-07-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2070 |
-0.01% |
| 2025-07-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2071 |
0.20% |
| 2025-07-23 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2047 |
-0.07% |
| 2025-07-22 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2056 |
0.27% |
| 2025-07-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2023 |
0.32% |
| 2025-07-18 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1985 |
0.13% |
| 2025-07-17 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1970 |
0.26% |
| 2025-07-16 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1939 |
0.02% |
| 2025-07-15 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1937 |
0.11% |
| 2025-07-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1924 |
0.06% |
| 2025-07-08 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1911 |
0.26% |
| 2025-07-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1880 |
-0.10% |
| 2025-07-04 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1892 |
0.00% |
| 2025-07-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1892 |
0.16% |
| 2025-07-02 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1873 |
-0.10% |
| 2025-07-01 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1885 |
0.08% |
| 2025-06-30 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1875 |
0.24% |
| 2025-06-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1847 |
0.05% |
| 2025-06-26 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1841 |
-0.11% |
| 2025-06-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1854 |
0.28% |
| 2025-06-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1821 |
0.33% |
| 2025-06-23 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1782 |
0.08% |
| 2025-06-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1772 |
-0.03% |
| 2025-06-19 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1775 |
-0.27% |
| 2025-06-18 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1807 |
0.03% |
| 2025-06-17 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1803 |
-0.07% |
| 2025-06-16 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1811 |
0.06% |
| 2025-06-13 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1804 |
-0.25% |
| 2025-06-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1830 |
0.20% |
| 2025-06-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1806 |
-0.08% |
| 2025-06-09 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1816 |
0.27% |
| 2025-06-06 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1784 |
-0.04% |
| 2025-06-05 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1789 |
0.03% |
| 2025-06-04 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1785 |
0.26% |
| 2025-06-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1755 |
0.13% |
| 2025-05-30 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1740 |
-0.09% |
| 2025-05-29 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1750 |
0.34% |
| 2025-05-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1710 |
-0.02% |
| 2025-05-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1712 |
-0.02% |
| 2025-05-26 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1714 |
-0.11% |
| 2025-05-23 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1727 |
-0.14% |
| 2025-05-22 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1744 |
-0.14% |
| 2025-05-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1760 |
0.08% |
| 2025-05-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1751 |
0.26% |
| 2025-05-19 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1720 |
0.06% |
| 2025-05-16 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1713 |
-0.04% |
| 2025-05-15 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1718 |
-0.20% |
| 2025-05-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1742 |
0.09% |
| 2025-05-13 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1731 |
-0.01% |
| 2025-05-12 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1732 |
0.17% |
| 2025-05-09 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1712 |
-0.09% |
| 2025-05-08 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1723 |
0.08% |
| 2025-05-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1714 |
0.02% |
| 2025-05-06 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1712 |
0.26% |
| 2025-04-30 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1682 |
0.11% |
| 2025-04-29 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1669 |
0.07% |
| 2025-04-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1661 |
-0.06% |
| 2025-04-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1668 |
0.06% |
| 2025-04-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1661 |
-0.01% |
| 2025-04-23 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1662 |
0.05% |
| 2025-04-22 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1656 |
0.10% |
| 2025-04-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1644 |
0.26% |
| 2025-04-18 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1614 |
-0.01% |
| 2025-04-17 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1615 |
0.06% |
| 2025-04-16 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1608 |
-0.18% |
| 2025-04-15 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1629 |
-0.03% |
| 2025-04-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1632 |
0.28% |
| 2025-04-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1599 |
0.16% |
| 2025-04-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1580 |
0.48% |
| 2025-04-09 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1525 |
0.22% |
| 2025-04-08 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1500 |
0.11% |
| 2025-04-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1487 |
-2.25% |
| 2025-04-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1752 |
-0.25% |
| 2025-04-02 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1782 |
0.02% |
| 2025-04-01 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1780 |
0.21% |
| 2025-03-31 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1755 |
-0.17% |
| 2025-03-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1775 |
-0.08% |
| 2025-03-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1785 |
0.18% |
| 2025-03-26 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1764 |
0.02% |
| 2025-03-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1762 |
-0.16% |
| 2025-03-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1781 |
0.08% |
| 2025-03-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1772 |
-0.43% |
| 2025-03-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1823 |
-0.18% |
| 2025-03-19 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1844 |
-0.08% |
| 2025-03-18 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1853 |
0.25% |
| 2025-03-17 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1824 |
0.00% |
| 2025-03-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1824 |
0.54% |
| 2025-03-13 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1761 |
-0.21% |
| 2025-03-12 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1786 |
-0.08% |
| 2025-03-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1795 |
-0.11% |
| 2025-03-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1808 |
-0.02% |
| 2025-03-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1810 |
-0.14% |
| 2025-03-06 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1827 |
0.53% |
| 2025-03-05 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1765 |
0.10% |
| 2025-03-04 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1753 |
0.11% |
| 2025-03-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1740 |
0.07% |
| 2025-02-28 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1732 |
-0.75% |
| 2025-02-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1821 |
-0.02% |
| 2025-02-26 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1823 |
0.39% |
| 2025-02-25 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1777 |
-0.22% |
| 2025-02-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1803 |
-0.15% |
| 2025-02-21 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1821 |
0.60% |
| 2025-02-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1750 |
0.02% |
| 2025-02-19 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1748 |
0.36% |
| 2025-02-18 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1706 |
-0.33% |
| 2025-02-17 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1745 |
0.09% |
| 2025-02-14 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1735 |
0.28% |
| 2025-02-13 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1702 |
-0.20% |
| 2025-02-12 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1725 |
0.27% |
| 2025-02-11 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1693 |
-0.15% |
| 2025-02-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1710 |
0.15% |
| 2025-02-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1693 |
0.35% |
| 2025-02-06 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1652 |
0.49% |
| 2025-02-05 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1595 |
0.11% |
| 2025-01-27 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1582 |
-0.02% |
| 2025-01-24 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1584 |
0.25% |
| 2025-01-23 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1555 |
-0.11% |
| 2025-01-20 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1575 |
0.10% |
| 2025-01-10 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1473 |
-0.37% |
| 2025-01-09 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1516 |
-0.04% |
| 2025-01-08 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1521 |
-0.02% |
| 2025-01-07 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1523 |
0.05% |
| 2025-01-06 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1517 |
-0.05% |
| 2025-01-03 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1523 |
-0.26% |
| 2025-01-02 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.1553 |
-0.54% |
