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 |
| 2026-09-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2655 |
-0.27% |
| 2026-09-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2689 |
-0.02% |
| 2026-09-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2691 |
-0.42% |
| 2026-09-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2744 |
-0.33% |
| 2026-09-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2786 |
0.00% |
| 2026-09-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2786 |
0.05% |
| 2026-09-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2779 |
0.46% |
| 2026-09-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2721 |
-0.21% |
| 2026-09-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2748 |
0.02% |
| 2026-09-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2745 |
-0.37% |
| 2026-09-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2792 |
-0.21% |
| 2026-08-31 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2819 |
0.21% |
| 2026-08-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2792 |
-0.12% |
| 2026-08-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2808 |
0.52% |
| 2026-08-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2742 |
0.11% |
| 2026-08-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2728 |
0.06% |
| 2026-08-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2720 |
-0.48% |
| 2026-08-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2781 |
0.14% |
| 2026-08-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2763 |
0.17% |
| 2026-08-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2741 |
-1.31% |
| 2026-08-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2908 |
-0.07% |
| 2026-08-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2917 |
0.72% |
