近一月易方达汇康稳健养老目标一年持有混合(FOF)Y|易方达汇康稳健养老目标一年混合(FOF)Y基金净值查询
查询指定日期范围易方达汇康稳健养老目标一年持有混合(FOF)Y017331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1857 |
0.19% |
| 2025-12-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1834 |
0.07% |
| 2025-12-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1826 |
0.53% |
| 2025-12-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1764 |
0.26% |
| 2025-12-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1734 |
-0.31% |
| 2025-12-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1770 |
0.81% |
| 2025-12-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1675 |
-0.55% |
| 2025-12-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1739 |
-0.37% |
| 2025-12-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1783 |
0.37% |
| 2025-12-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1739 |
-0.38% |
| 2025-12-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1784 |
0.08% |
| 2025-12-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1775 |
-0.12% |
| 2025-12-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1789 |
0.45% |
| 2025-12-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1736 |
0.40% |
| 2025-12-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1689 |
0.09% |
| 2025-12-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1679 |
-0.15% |
| 2025-12-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1697 |
-0.18% |
| 2025-12-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1718 |
0.37% |
| 2025-11-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1675 |
0.20% |
| 2025-11-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1652 |
-0.07% |
| 2025-11-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1660 |
0.35% |
