近一年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 |
| 2025-12-15 |
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% |
| 2025-11-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1619 |
0.49% |
| 2025-11-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1562 |
0.01% |
| 2025-11-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1561 |
-1.06% |
| 2025-11-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1683 |
-0.09% |
| 2025-11-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1694 |
0.15% |
| 2025-11-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1677 |
-0.33% |
| 2025-11-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1716 |
-0.12% |
| 2025-11-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1730 |
-0.65% |
| 2025-11-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1807 |
0.43% |
| 2025-11-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1757 |
-0.08% |
| 2025-11-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1766 |
-0.38% |
| 2025-11-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1811 |
-0.07% |
| 2025-11-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1819 |
-0.24% |
| 2025-11-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1848 |
0.67% |
| 2025-11-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1769 |
0.26% |
| 2025-11-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1738 |
-0.53% |
| 2025-11-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1801 |
0.17% |
| 2025-10-31 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1781 |
-0.82% |
| 2025-10-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1878 |
-0.40% |
| 2025-10-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1926 |
0.87% |
| 2025-10-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1823 |
-0.09% |
| 2025-10-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1834 |
0.78% |
| 2025-10-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1742 |
0.96% |
| 2025-10-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1630 |
-0.10% |
| 2025-10-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1642 |
-0.27% |
| 2025-10-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1674 |
0.96% |
| 2025-10-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1562 |
0.34% |
| 2025-10-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1523 |
-1.05% |
| 2025-10-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1645 |
-0.10% |
| 2025-10-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1657 |
0.76% |
| 2025-10-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1569 |
-1.20% |
| 2025-10-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1708 |
-0.31% |
| 2025-09-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1758 |
0.62% |
| 2025-09-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1685 |
-0.43% |
| 2025-09-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1736 |
0.39% |
| 2025-09-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1690 |
0.36% |
| 2025-09-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1648 |
-0.06% |
| 2025-09-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1655 |
0.34% |
| 2025-09-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1643 |
0.28% |
| 2025-09-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1611 |
0.07% |
| 2025-09-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1603 |
-0.25% |
| 2025-09-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1632 |
0.10% |
| 2025-09-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1620 |
1.16% |
| 2025-09-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1487 |
0.19% |
| 2025-09-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1465 |
-0.38% |
| 2025-09-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1509 |
-0.18% |
| 2025-09-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1530 |
1.40% |
| 2025-09-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1371 |
-1.11% |
| 2025-09-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1499 |
0.13% |
| 2025-09-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1484 |
-0.89% |
| 2025-09-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1587 |
0.56% |
| 2025-08-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1522 |
0.23% |
| 2025-08-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1496 |
1.09% |
| 2025-08-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1372 |
-0.54% |
| 2025-08-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1434 |
-0.27% |
| 2025-08-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1465 |
1.00% |
| 2025-08-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1352 |
0.92% |
| 2025-08-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1249 |
-0.04% |
| 2025-08-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1253 |
0.16% |
| 2025-08-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1235 |
0.15% |
| 2025-08-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1218 |
0.55% |
| 2025-08-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1157 |
0.44% |
| 2025-08-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1108 |
-0.44% |
| 2025-08-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1157 |
1.04% |
| 2025-08-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1042 |
0.38% |
| 2025-08-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1000 |
0.39% |
| 2025-08-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0957 |
0.05% |
| 2025-08-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0951 |
-0.05% |
| 2025-08-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0956 |
0.20% |
| 2025-08-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0934 |
0.26% |
| 2025-08-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0906 |
0.20% |
| 2025-08-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0884 |
-0.28% |
| 2025-07-31 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0915 |
-0.01% |
| 2025-07-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0916 |
-0.11% |
| 2025-07-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0928 |
0.64% |
| 2025-07-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0859 |
0.44% |
| 2025-07-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0811 |
0.06% |
| 2025-07-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0805 |
0.23% |
| 2025-07-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0780 |
-0.08% |
| 2025-07-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0789 |
-0.01% |
| 2025-07-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0790 |
0.23% |
| 2025-07-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0765 |
0.01% |
| 2025-07-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0764 |
0.66% |
| 2025-07-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0693 |
-0.08% |
| 2025-07-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0702 |
0.64% |
| 2025-07-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0620 |
-0.06% |
| 2025-07-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0626 |
0.64% |
| 2025-07-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0558 |
-0.16% |
| 2025-07-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0575 |
0.05% |
| 2025-07-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0570 |
0.43% |
| 2025-07-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0525 |
-0.28% |
| 2025-07-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0555 |
0.16% |
| 2025-06-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0538 |
0.38% |
| 2025-06-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0498 |
0.20% |
| 2025-06-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0477 |
-0.04% |
| 2025-06-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0481 |
0.31% |
| 2025-06-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0449 |
0.32% |
| 2025-06-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0416 |
0.12% |
| 2025-06-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0404 |
-0.12% |
| 2025-06-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0417 |
-0.22% |
| 2025-06-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0440 |
0.33% |
| 2025-06-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0406 |
-0.15% |
| 2025-06-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0422 |
0.27% |
| 2025-06-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0412 |
0.09% |
| 2025-06-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0403 |
0.12% |
| 2025-06-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0391 |
-0.18% |
| 2025-06-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0410 |
0.25% |
| 2025-06-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0384 |
0.00% |
| 2025-06-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0384 |
0.34% |
| 2025-06-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0349 |
0.26% |
| 2025-06-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0322 |
0.12% |
| 2025-05-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0310 |
-0.17% |
| 2025-05-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0328 |
0.40% |
| 2025-05-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0287 |
0.06% |
| 2025-05-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0281 |
-0.17% |
| 2025-05-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0298 |
0.00% |
| 2025-05-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0298 |
-0.18% |
| 2025-05-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0317 |
-0.16% |
| 2025-05-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0334 |
0.06% |
| 2025-05-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0328 |
0.22% |
| 2025-05-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0305 |
0.01% |
| 2025-05-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0304 |
0.03% |
| 2025-05-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0301 |
-0.34% |
| 2025-05-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0336 |
0.06% |
| 2025-05-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0330 |
-0.14% |
| 2025-05-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0345 |
0.36% |
| 2025-05-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0308 |
-0.24% |
| 2025-05-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0333 |
0.16% |
| 2025-05-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0316 |
-0.04% |
| 2025-05-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0320 |
0.47% |
| 2025-04-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0272 |
0.14% |
| 2025-04-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0258 |
0.08% |
| 2025-04-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0250 |
-0.03% |
| 2025-04-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0253 |
0.08% |
| 2025-04-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0245 |
-0.15% |
| 2025-04-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0260 |
0.13% |
| 2025-04-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0247 |
0.01% |
| 2025-04-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0246 |
0.26% |
| 2025-04-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0219 |
-0.05% |
| 2025-04-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0224 |
0.05% |
| 2025-04-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0219 |
-0.17% |
| 2025-04-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0236 |
-0.11% |
| 2025-04-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0247 |
0.18% |
| 2025-04-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0229 |
0.33% |
| 2025-04-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0195 |
0.37% |
| 2025-04-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0157 |
0.34% |
| 2025-04-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0123 |
0.10% |
| 2025-04-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0113 |
-2.48% |
| 2025-04-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0370 |
-0.36% |
| 2025-04-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0407 |
0.06% |
| 2025-04-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0401 |
0.10% |
| 2025-03-31 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0391 |
-0.20% |
| 2025-03-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0412 |
-0.19% |
| 2025-03-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0432 |
0.07% |
| 2025-03-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0425 |
0.08% |
| 2025-03-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0417 |
-0.18% |
| 2025-03-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0436 |
0.12% |
| 2025-03-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0423 |
-0.47% |
| 2025-03-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0472 |
-0.25% |
| 2025-03-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0498 |
-0.20% |
| 2025-03-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0519 |
0.29% |
| 2025-03-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0489 |
-0.03% |
| 2025-03-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0492 |
0.54% |
| 2025-03-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0436 |
-0.30% |
| 2025-03-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0467 |
0.01% |
| 2025-03-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0466 |
-0.01% |
| 2025-03-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0467 |
-0.10% |
| 2025-03-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0478 |
-0.13% |
| 2025-03-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0492 |
0.60% |
| 2025-03-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0429 |
0.31% |
| 2025-03-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0397 |
0.16% |
| 2025-03-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0380 |
-0.11% |
| 2025-02-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0391 |
-0.82% |
| 2025-02-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0477 |
-0.14% |
| 2025-02-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0492 |
0.34% |
| 2025-02-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0456 |
-0.31% |
| 2025-02-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0489 |
-0.20% |
| 2025-02-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0510 |
0.57% |
| 2025-02-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0450 |
-0.10% |
| 2025-02-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0460 |
0.25% |
| 2025-02-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0434 |
-0.27% |
| 2025-02-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0462 |
-0.02% |
| 2025-02-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0464 |
0.19% |
| 2025-02-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0444 |
-0.25% |
| 2025-02-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0470 |
0.24% |
| 2025-02-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0445 |
-0.07% |
| 2025-02-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0452 |
0.01% |
| 2025-02-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0451 |
0.34% |
| 2025-02-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0416 |
0.40% |
| 2025-02-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0374 |
-0.15% |
| 2025-01-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0390 |
0.01% |
| 2025-01-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0389 |
0.34% |
| 2025-01-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0384 |
0.15% |
| 2025-01-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0265 |
-0.18% |
| 2025-01-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0283 |
-0.36% |
| 2025-01-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0320 |
-0.12% |
| 2025-01-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0332 |
-0.02% |
| 2025-01-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0334 |
0.16% |
| 2025-01-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0317 |
-0.03% |
| 2025-01-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0320 |
-0.27% |
| 2025-01-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0348 |
-0.53% |
| 2024-12-31 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0403 |
-0.25% |
| 2024-12-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0429 |
0.08% |
| 2024-12-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0397 |
-0.07% |
| 2024-12-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0404 |
0.32% |
| 2024-12-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0371 |
-0.13% |
| 2024-12-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0384 |
0.03% |
| 2024-12-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0381 |
0.06% |
| 2024-12-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.0375 |
0.05% |
