今年以来易方达汇裕积极养老五年持有混合(FOF)Y基金净值查询
查询指定日期范围易方达汇裕积极养老五年持有混合(FOF)Y019966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 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4955 |
-0.25% |
| 2026-09-14 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4992 |
-0.90% |
| 2026-09-11 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5128 |
-0.66% |
| 2026-09-10 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5228 |
-0.57% |
| 2026-09-09 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5316 |
0.14% |
| 2026-09-08 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5295 |
-0.22% |
| 2026-09-07 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5329 |
1.67% |
| 2026-09-04 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5073 |
-0.76% |
| 2026-09-03 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5189 |
0.18% |
| 2026-09-02 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5161 |
-1.06% |
| 2026-09-01 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5323 |
-1.24% |
| 2026-08-31 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5513 |
0.28% |
| 2026-08-28 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5469 |
-0.76% |
| 2026-08-27 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5588 |
1.84% |
| 2026-08-26 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5301 |
0.32% |
| 2026-08-25 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5252 |
-0.32% |
| 2026-08-24 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5301 |
-1.82% |
| 2026-08-21 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5579 |
0.92% |
| 2026-08-20 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5437 |
0.94% |
| 2026-08-19 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5292 |
-4.27% |
| 2026-08-18 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5945 |
-0.54% |
| 2026-08-17 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6032 |
2.51% |
| 2026-08-14 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5629 |
0.79% |
| 2026-08-13 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5506 |
-0.63% |
| 2026-08-12 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5605 |
1.24% |
| 2026-08-11 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5412 |
-0.81% |
| 2026-08-10 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5537 |
-0.11% |
| 2026-08-07 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5554 |
-2.94% |
| 2026-08-06 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6011 |
0.43% |
| 2026-08-05 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5942 |
1.97% |
| 2026-08-04 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5628 |
2.54% |
| 2026-08-03 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5231 |
-1.35% |
| 2026-07-31 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5437 |
1.48% |
| 2026-07-30 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5209 |
-2.53% |
| 2026-07-29 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5594 |
-0.24% |
| 2026-07-28 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5632 |
-4.57% |
| 2026-07-27 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6347 |
1.63% |
| 2026-07-24 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6080 |
-1.22% |
| 2026-07-23 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6276 |
-0.82% |
| 2026-07-22 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6410 |
-1.01% |
| 2026-07-21 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6577 |
4.83% |
| 2026-07-20 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5777 |
-1.83% |
| 2026-07-17 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6066 |
-5.43% |
| 2026-07-16 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6939 |
-3.16% |
| 2026-07-15 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7475 |
-2.21% |
| 2026-07-14 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7862 |
2.23% |
| 2026-07-13 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7463 |
-3.82% |
| 2026-07-10 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8130 |
-3.59% |
| 2026-07-09 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8781 |
4.61% |
| 2026-07-08 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7915 |
-0.26% |
| 2026-07-07 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7962 |
-0.44% |
| 2026-07-06 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8041 |
-1.35% |
| 2026-07-03 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8285 |
0.01% |
| 2026-07-02 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8284 |
-6.42% |
| 2026-07-01 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9458 |
-1.83% |
| 2026-06-30 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9815 |
2.72% |
| 2026-06-29 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9277 |
1.09% |
| 2026-06-26 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9066 |
-2.24% |
| 2026-06-25 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9494 |
2.93% |
| 2026-06-24 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8922 |
2.18% |
| 2026-06-23 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8509 |
-3.33% |
| 2026-06-22 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9125 |
1.73% |
| 2026-06-18 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8794 |
2.42% |
| 2026-06-17 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8340 |
2.33% |
| 2026-06-16 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7913 |
1.02% |
| 2026-06-15 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7731 |
4.80% |
| 2026-06-12 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6880 |
-0.11% |
| 2026-06-11 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6899 |
0.63% |
| 2026-06-10 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6793 |
-2.01% |
| 2026-06-09 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7130 |
4.02% |
| 2026-06-08 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6442 |
-2.51% |
| 2026-06-05 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6854 |
-3.27% |
| 2026-06-04 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7405 |
0.05% |
| 2026-06-03 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7397 |
2.09% |
| 2026-06-02 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7034 |
2.81% |
| 2026-06-01 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6556 |
-2.36% |
| 2026-05-29 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6946 |
-1.88% |
| 2026-05-28 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7264 |
1.05% |
| 2026-05-27 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7083 |
-0.38% |
| 2026-05-26 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7148 |
-0.09% |
| 2026-05-25 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7164 |
2.60% |
| 2026-05-22 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6718 |
2.42% |
| 2026-05-21 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6313 |
-2.18% |
| 2026-05-20 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6668 |
1.24% |
| 2026-05-19 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6462 |
-0.09% |
| 2026-05-18 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6477 |
-0.27% |
| 2026-05-15 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6521 |
-1.89% |
| 2026-05-14 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6833 |
-1.22% |
| 2026-05-13 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7039 |
2.25% |
| 2026-05-12 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6656 |
0.19% |
| 2026-05-11 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6625 |
2.48% |
| 2026-05-08 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6213 |
0.22% |
| 2026-05-07 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6178 |
1.94% |
| 2026-05-06 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5864 |
2.80% |
| 2026-04-28 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5150 |
-1.16% |
| 2026-04-27 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5326 |
0.94% |
| 2026-04-24 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5183 |
-0.42% |
| 2026-04-23 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5247 |
-1.21% |
| 2026-04-22 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5433 |
2.00% |
| 2026-04-21 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5125 |
0.30% |
| 2026-04-20 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5080 |
0.37% |
| 2026-04-17 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5025 |
1.26% |
| 2026-04-16 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4836 |
1.84% |
| 2026-04-15 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4563 |
-0.72% |
| 2026-04-14 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4668 |
1.29% |
| 2026-04-13 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4479 |
0.19% |
| 2026-04-10 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4452 |
0.93% |
| 2026-04-09 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4318 |
0.16% |
| 2026-04-08 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4295 |
4.36% |
| 2026-04-07 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3672 |
0.45% |
| 2026-04-03 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3611 |
0.21% |
| 2026-04-02 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3582 |
-1.37% |
| 2026-04-01 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3768 |
2.07% |
| 2026-03-31 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3483 |
-1.66% |
| 2026-03-30 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3707 |
0.16% |
| 2026-03-27 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3685 |
0.84% |
| 2026-03-26 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3571 |
-1.66% |
| 2026-03-25 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3796 |
1.87% |
| 2026-03-24 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3538 |
2.02% |
| 2026-03-23 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3265 |
-3.26% |
| 2026-03-20 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3697 |
-0.39% |
| 2026-03-19 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3751 |
-2.07% |
| 2026-03-18 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4036 |
1.10% |
| 2026-03-17 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3882 |
-1.98% |
| 2026-03-16 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4157 |
-0.31% |
| 2026-03-13 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4201 |
-1.04% |
| 2026-03-12 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4349 |
-0.75% |
| 2026-03-11 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4458 |
-0.34% |
| 2026-03-10 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4508 |
1.82% |
| 2026-03-09 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4244 |
-0.94% |
| 2026-03-06 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4379 |
-0.63% |
| 2026-03-05 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4470 |
0.71% |
| 2026-03-04 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4368 |
-0.47% |
| 2026-03-03 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4436 |
-3.78% |
| 2026-03-02 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4981 |
0.77% |
| 2026-02-27 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4867 |
0.78% |
| 2026-02-26 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4752 |
0.73% |
| 2026-02-25 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4645 |
1.63% |
| 2026-02-24 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4406 |
2.16% |
| 2026-02-13 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4095 |
-1.45% |
| 2026-02-12 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4299 |
0.96% |
| 2026-02-11 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4162 |
0.56% |
| 2026-02-10 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4083 |
-0.04% |
| 2026-02-09 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4089 |
2.03% |
| 2026-02-06 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3803 |
0.12% |
| 2026-02-05 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3787 |
-2.39% |
| 2026-02-04 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4117 |
-0.20% |
| 2026-02-03 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4145 |
2.76% |
| 2026-02-02 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3754 |
-4.33% |
| 2026-01-30 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4349 |
-2.14% |
| 2026-01-29 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4656 |
-0.28% |
| 2026-01-28 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4697 |
2.19% |
| 2026-01-27 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4375 |
0.59% |
| 2026-01-26 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4291 |
0.86% |
| 2026-01-23 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4169 |
0.54% |
| 2026-01-22 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4093 |
0.38% |
| 2026-01-21 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4039 |
1.52% |
| 2026-01-20 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3825 |
-0.92% |
| 2026-01-19 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3953 |
0.05% |
| 2026-01-16 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3946 |
0.28% |
| 2026-01-15 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3907 |
0.96% |
| 2026-01-14 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3774 |
0.37% |
| 2026-01-13 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3723 |
-0.68% |
| 2026-01-12 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3817 |
0.97% |
| 2026-01-09 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3683 |
0.87% |
| 2026-01-08 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3565 |
-1.03% |
| 2026-01-07 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3705 |
0.91% |
| 2026-01-06 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3581 |
1.38% |
| 2026-01-05 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3393 |
2.05% |
