近一月基金净值查询
查询指定日期范围易方达汇诚养老目标日期2038(FOF)Y017316净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达汇诚养老目标日期2038(FOF)Y |
1.2029 |
0.82% |
2024-04-25 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1931 |
0.10% |
2024-04-24 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1919 |
0.40% |
2024-04-23 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1871 |
-0.20% |
2024-04-22 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1895 |
-0.05% |
2024-04-19 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1901 |
-0.28% |
2024-04-18 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1935 |
0.11% |
2024-04-17 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1922 |
1.05% |
2024-04-16 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1798 |
-1.02% |
2024-04-15 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1919 |
0.54% |
2024-04-12 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1855 |
-0.10% |
2024-04-11 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1867 |
0.14% |
2024-04-10 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1850 |
-0.39% |
2024-04-09 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1896 |
0.22% |
2024-04-08 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1870 |
-0.54% |
2024-04-03 |
易方达汇诚养老目标日期2038(FOF)Y |
1.1935 |
-0.05% |