今年以来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 |
| 2026-09-14 |
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% |
| 2026-08-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2824 |
0.25% |
| 2026-08-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2792 |
-0.27% |
| 2026-08-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2826 |
0.20% |
| 2026-08-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2801 |
-0.24% |
| 2026-08-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2832 |
0.03% |
| 2026-08-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2828 |
0.50% |
| 2026-08-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2764 |
0.13% |
| 2026-08-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2747 |
0.47% |
| 2026-08-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2687 |
0.63% |
| 2026-08-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2608 |
-0.24% |
| 2026-07-31 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2638 |
0.47% |
| 2026-07-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2579 |
-0.66% |
| 2026-07-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2663 |
0.22% |
| 2026-07-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2635 |
-1.04% |
| 2026-07-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2767 |
0.66% |
| 2026-07-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2683 |
-0.46% |
| 2026-07-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2742 |
-0.05% |
| 2026-07-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2748 |
-0.20% |
| 2026-07-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2773 |
0.92% |
| 2026-07-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2656 |
-0.13% |
| 2026-07-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2672 |
-1.40% |
| 2026-07-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2849 |
-0.65% |
| 2026-07-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2933 |
-0.42% |
| 2026-07-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2988 |
0.98% |
| 2026-07-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2862 |
-1.08% |
| 2026-07-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3002 |
-1.26% |
| 2026-07-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3166 |
1.37% |
| 2026-07-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2985 |
-0.24% |
| 2026-07-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3016 |
-0.15% |
| 2026-07-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3036 |
-0.40% |
| 2026-07-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3088 |
0.03% |
| 2026-07-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3084 |
-2.36% |
| 2026-07-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3393 |
-0.52% |
| 2026-06-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3463 |
1.14% |
| 2026-06-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3309 |
0.35% |
| 2026-06-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3263 |
-0.78% |
| 2026-06-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3367 |
1.13% |
| 2026-06-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3216 |
1.04% |
| 2026-06-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3079 |
-0.97% |
| 2026-06-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3207 |
0.57% |
| 2026-06-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3132 |
0.76% |
| 2026-06-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3033 |
0.83% |
| 2026-06-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2925 |
0.45% |
| 2026-06-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2867 |
1.50% |
| 2026-06-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2674 |
0.05% |
| 2026-06-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2668 |
-0.02% |
| 2026-06-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2671 |
-0.67% |
| 2026-06-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2757 |
1.20% |
| 2026-06-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2604 |
-0.97% |
| 2026-06-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2727 |
-0.85% |
| 2026-06-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2836 |
0.03% |
| 2026-06-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2832 |
0.33% |
| 2026-06-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2790 |
0.89% |
| 2026-06-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2677 |
-0.62% |
| 2026-05-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2756 |
-0.94% |
| 2026-05-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2876 |
0.66% |
| 2026-05-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2791 |
-0.51% |
| 2026-05-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2856 |
-0.15% |
| 2026-05-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2875 |
0.77% |
| 2026-05-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2777 |
0.85% |
| 2026-05-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2669 |
-1.21% |
| 2026-05-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2822 |
0.45% |
| 2026-05-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2764 |
0.65% |
| 2026-05-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2682 |
0.15% |
| 2026-05-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2663 |
-0.51% |
| 2026-05-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2728 |
-0.80% |
| 2026-05-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2830 |
0.67% |
| 2026-05-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2745 |
0.06% |
| 2026-05-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2737 |
0.77% |
| 2026-05-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2640 |
-0.16% |
| 2026-05-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2660 |
0.43% |
| 2026-04-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2476 |
0.67% |
| 2026-04-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2393 |
-0.37% |
| 2026-04-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2439 |
0.28% |
| 2026-04-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2404 |
-0.12% |
| 2026-04-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2419 |
-0.46% |
| 2026-04-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2476 |
0.73% |
| 2026-04-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2386 |
0.05% |
| 2026-04-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2380 |
0.19% |
| 2026-04-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2356 |
0.35% |
| 2026-04-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2313 |
0.74% |
| 2026-04-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2222 |
-0.17% |
| 2026-04-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2243 |
0.53% |
| 2026-04-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2178 |
0.03% |
| 2026-04-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2174 |
0.29% |
| 2026-04-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2139 |
0.02% |
| 2026-04-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2137 |
1.65% |
| 2026-04-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1937 |
0.30% |
| 2026-04-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1901 |
0.06% |
| 2026-04-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1894 |
-0.55% |
| 2026-04-01 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1960 |
0.79% |
| 2026-03-31 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1866 |
-0.75% |
| 2026-03-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1956 |
0.15% |
| 2026-03-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1938 |
0.40% |
| 2026-03-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1890 |
-0.57% |
| 2026-03-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1958 |
0.74% |
| 2026-03-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1870 |
0.82% |
| 2026-03-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1773 |
-1.13% |
| 2026-03-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1907 |
-0.15% |
| 2026-03-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1925 |
-0.89% |
| 2026-03-18 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2032 |
0.41% |
| 2026-03-17 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1983 |
-0.80% |
| 2026-03-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2080 |
-0.21% |
| 2026-03-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2105 |
-0.45% |
| 2026-03-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2160 |
-0.27% |
| 2026-03-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2193 |
0.01% |
| 2026-03-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2192 |
0.69% |
| 2026-03-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2109 |
-0.37% |
| 2026-03-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2154 |
-0.07% |
| 2026-03-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2163 |
0.23% |
| 2026-03-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2135 |
-0.21% |
| 2026-03-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2160 |
-1.32% |
| 2026-03-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2320 |
0.24% |
| 2026-02-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2290 |
0.19% |
| 2026-02-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2267 |
0.11% |
| 2026-02-25 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2254 |
0.37% |
| 2026-02-24 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2209 |
0.54% |
| 2026-02-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2143 |
-0.47% |
| 2026-02-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2200 |
0.38% |
| 2026-02-11 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2154 |
0.02% |
| 2026-02-10 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2151 |
0.09% |
| 2026-02-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2140 |
0.87% |
| 2026-02-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2035 |
0.03% |
| 2026-02-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2031 |
-0.64% |
| 2026-02-04 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2109 |
-0.07% |
| 2026-02-03 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2118 |
0.81% |
| 2026-02-02 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2021 |
-1.35% |
| 2026-01-30 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2183 |
-0.68% |
| 2026-01-29 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2266 |
-0.23% |
| 2026-01-28 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2294 |
0.67% |
| 2026-01-27 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2212 |
0.17% |
| 2026-01-26 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2191 |
0.21% |
| 2026-01-23 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2166 |
0.24% |
| 2026-01-22 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2137 |
0.17% |
| 2026-01-21 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2117 |
0.49% |
| 2026-01-20 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2058 |
-0.19% |
| 2026-01-19 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2081 |
0.09% |
| 2026-01-16 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2070 |
0.14% |
| 2026-01-15 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2053 |
0.37% |
| 2026-01-14 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2008 |
0.15% |
| 2026-01-13 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1990 |
-0.32% |
| 2026-01-12 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2028 |
0.28% |
| 2026-01-09 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1994 |
0.29% |
| 2026-01-08 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1959 |
-0.30% |
| 2026-01-07 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1995 |
0.07% |
| 2026-01-06 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1987 |
0.56% |
| 2026-01-05 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.1920 |
0.68% |
