近一年易方达汇悦平衡养老三年持有混合(FOF)Y基金净值查询
查询指定日期范围易方达汇悦平衡养老三年持有混合(FOF)Y021498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2287 |
-0.56% |
| 2025-12-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2356 |
0.15% |
| 2025-12-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2337 |
-0.36% |
| 2025-12-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2381 |
0.33% |
| 2025-12-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2340 |
0.52% |
| 2025-12-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2276 |
0.15% |
| 2025-12-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2258 |
-0.34% |
| 2025-12-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2300 |
-0.29% |
| 2025-12-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2336 |
0.51% |
| 2025-11-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2274 |
0.29% |
| 2025-11-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2238 |
-0.07% |
| 2025-11-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2246 |
0.43% |
| 2025-11-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2194 |
0.73% |
| 2025-11-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2105 |
0.35% |
| 2025-11-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2063 |
-1.58% |
| 2025-11-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2253 |
-0.24% |
| 2025-11-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2283 |
0.06% |
| 2025-11-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2276 |
-0.58% |
| 2025-11-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2347 |
-0.37% |
| 2025-11-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2393 |
-0.97% |
| 2025-11-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2514 |
0.72% |
| 2025-11-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2424 |
0.00% |
| 2025-11-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2424 |
-0.34% |
| 2025-11-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2466 |
0.19% |
| 2025-11-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2442 |
-0.33% |
| 2025-11-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2483 |
0.94% |
| 2025-11-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2366 |
0.18% |
| 2025-11-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2344 |
-0.83% |
| 2025-11-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2447 |
0.15% |
| 2025-10-31 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2428 |
-0.57% |
| 2025-10-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2499 |
-0.64% |
| 2025-10-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2580 |
0.81% |
| 2025-10-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2479 |
-0.39% |
| 2025-10-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2528 |
0.83% |
| 2025-10-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2425 |
0.99% |
| 2025-10-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2302 |
-0.12% |
| 2025-10-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2317 |
-0.49% |
| 2025-10-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2378 |
1.14% |
| 2025-10-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2237 |
0.48% |
| 2025-10-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2179 |
-1.45% |
| 2025-10-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2355 |
-0.13% |
| 2025-10-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2371 |
1.12% |
| 2025-10-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2232 |
-1.38% |
| 2025-10-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2401 |
-0.42% |
| 2025-10-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2453 |
-1.34% |
| 2025-09-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2375 |
-0.77% |
| 2025-09-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2471 |
0.32% |
| 2025-09-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2431 |
0.81% |
| 2025-09-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2331 |
-0.20% |
| 2025-09-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2356 |
0.47% |
| 2025-09-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2298 |
0.08% |
| 2025-09-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2274 |
0.23% |
| 2025-09-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2246 |
-0.04% |
| 2025-09-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2251 |
-0.02% |
| 2025-09-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2253 |
1.33% |
| 2025-09-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2092 |
0.28% |
| 2025-09-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2058 |
-0.38% |
| 2025-09-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2104 |
0.21% |
| 2025-09-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2079 |
1.71% |
| 2025-09-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1876 |
-1.56% |
| 2025-09-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2064 |
-0.05% |
| 2025-09-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2070 |
-1.04% |
| 2025-09-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2197 |
0.93% |
| 2025-08-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2085 |
0.41% |
| 2025-08-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2036 |
0.94% |
| 2025-08-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1924 |
-0.81% |
| 2025-08-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2021 |
-0.24% |
| 2025-08-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2050 |
1.29% |
| 2025-08-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1897 |
1.04% |
| 2025-08-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1775 |
-0.03% |
| 2025-08-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1779 |
0.37% |
| 2025-08-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1736 |
-0.03% |
| 2025-08-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1740 |
0.61% |
| 2025-08-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1669 |
0.62% |
| 2025-08-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1597 |
-0.44% |
| 2025-08-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1648 |
1.13% |
| 2025-08-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1518 |
0.27% |
| 2025-08-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1487 |
0.44% |
| 2025-08-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1437 |
-0.09% |
| 2025-08-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1447 |
-0.11% |
| 2025-08-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1460 |
0.26% |
| 2025-08-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1430 |
0.42% |
| 2025-08-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1382 |
0.30% |
| 2025-08-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1348 |
-0.17% |
| 2025-07-31 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1367 |
-0.55% |
| 2025-07-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1430 |
-0.27% |
| 2025-07-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1461 |
0.56% |
| 2025-07-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1397 |
0.39% |
| 2025-07-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1353 |
-0.08% |
| 2025-07-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1362 |
0.37% |
| 2025-07-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1320 |
0.03% |
| 2025-07-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1317 |
0.28% |
| 2025-07-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1285 |
0.45% |
| 2025-07-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1235 |
0.25% |
| 2025-07-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1207 |
0.64% |
| 2025-07-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1136 |
0.04% |
| 2025-07-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1132 |
0.41% |
| 2025-07-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1086 |
0.17% |
| 2025-07-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1040 |
0.60% |
| 2025-07-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0974 |
-0.29% |
| 2025-07-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1006 |
-0.02% |
| 2025-07-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1008 |
0.45% |
| 2025-07-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0959 |
-0.27% |
| 2025-07-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0989 |
0.26% |
| 2025-06-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0961 |
0.45% |
| 2025-06-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0912 |
0.12% |
| 2025-06-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0899 |
-0.28% |
| 2025-06-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0930 |
0.56% |
| 2025-06-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0869 |
0.67% |
| 2025-06-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0797 |
0.26% |
| 2025-06-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0769 |
-0.06% |
| 2025-06-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0776 |
-0.62% |
| 2025-06-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0843 |
0.07% |
| 2025-06-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0835 |
-0.31% |
| 2025-06-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0869 |
0.17% |
| 2025-06-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0851 |
-0.51% |
| 2025-06-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0896 |
0.29% |
| 2025-06-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0865 |
-0.20% |
| 2025-06-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0887 |
0.53% |
| 2025-06-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0830 |
-0.03% |
| 2025-06-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0833 |
0.16% |
| 2025-06-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0816 |
0.46% |
| 2025-06-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0766 |
0.28% |
| 2025-05-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0736 |
-0.30% |
| 2025-05-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0768 |
0.66% |
| 2025-05-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0697 |
-0.02% |
| 2025-05-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0699 |
-0.10% |
| 2025-05-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0710 |
-0.25% |
| 2025-05-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0737 |
-0.29% |
| 2025-05-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0768 |
-0.30% |
| 2025-05-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0800 |
0.24% |
| 2025-05-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0774 |
0.54% |
| 2025-05-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0716 |
0.06% |
| 2025-05-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0710 |
-0.07% |
| 2025-05-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0717 |
-0.48% |
| 2025-05-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0769 |
0.26% |
| 2025-05-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0741 |
-0.07% |
| 2025-05-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0748 |
0.49% |
| 2025-05-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0696 |
-0.21% |
| 2025-05-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0719 |
0.15% |
| 2025-05-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0703 |
-0.02% |
| 2025-05-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0705 |
0.71% |
| 2025-04-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0630 |
0.23% |
| 2025-04-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0606 |
0.08% |
| 2025-04-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0597 |
-0.14% |
| 2025-04-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0612 |
0.07% |
| 2025-04-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0605 |
-0.12% |
| 2025-04-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0618 |
0.18% |
| 2025-04-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0599 |
0.21% |
| 2025-04-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0577 |
0.61% |
| 2025-04-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0513 |
-0.04% |
| 2025-04-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0517 |
0.14% |
| 2025-04-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0502 |
-0.45% |
| 2025-04-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0549 |
-0.11% |
| 2025-04-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0561 |
0.48% |
| 2025-04-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0511 |
0.50% |
| 2025-04-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0459 |
1.15% |
| 2025-04-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0340 |
0.56% |
| 2025-04-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0282 |
0.23% |
| 2025-04-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0258 |
-4.76% |
| 2025-04-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0771 |
-0.75% |
| 2025-04-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0852 |
0.00% |
| 2025-04-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0852 |
0.36% |
| 2025-03-31 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0813 |
-0.39% |
| 2025-03-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0855 |
-0.26% |
| 2025-03-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0883 |
0.37% |
| 2025-03-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0843 |
0.02% |
| 2025-03-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0841 |
-0.36% |
| 2025-03-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0880 |
0.20% |
| 2025-03-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0858 |
-0.88% |
| 2025-03-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0954 |
-0.45% |
| 2025-03-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1004 |
-0.17% |
| 2025-03-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.1023 |
0.47% |
| 2025-03-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0971 |
-0.01% |
| 2025-03-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0972 |
1.07% |
| 2025-03-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0856 |
-0.48% |
| 2025-03-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0908 |
-0.14% |
| 2025-03-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0923 |
-0.08% |
| 2025-03-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0932 |
-0.10% |
| 2025-03-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0943 |
-0.20% |
| 2025-03-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0965 |
1.02% |
| 2025-03-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0854 |
0.28% |
| 2025-03-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0824 |
0.26% |
| 2025-03-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0796 |
0.07% |
| 2025-02-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0788 |
-1.48% |
| 2025-02-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0950 |
-0.05% |
| 2025-02-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0956 |
0.62% |
| 2025-02-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0889 |
-0.47% |
| 2025-02-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0940 |
-0.23% |
| 2025-02-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0965 |
1.08% |
| 2025-02-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0848 |
0.11% |
| 2025-02-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0836 |
0.67% |
| 2025-02-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0764 |
-0.61% |
| 2025-02-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0830 |
0.15% |
| 2025-02-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0814 |
0.52% |
| 2025-02-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0758 |
-0.43% |
| 2025-02-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0804 |
0.55% |
| 2025-02-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0745 |
-0.25% |
| 2025-02-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0772 |
0.29% |
| 2025-02-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0741 |
0.67% |
| 2025-02-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0670 |
0.89% |
| 2025-02-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0576 |
-0.07% |
| 2025-01-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0583 |
-0.24% |
| 2025-01-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0608 |
0.63% |
| 2025-01-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0542 |
-0.25% |
| 2025-01-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0583 |
0.31% |
| 2025-01-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0385 |
-0.75% |
| 2025-01-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0464 |
-0.05% |
| 2025-01-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0469 |
-0.07% |
| 2025-01-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0476 |
0.32% |
| 2025-01-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0443 |
-0.08% |
| 2025-01-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0451 |
-0.64% |
| 2025-01-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0518 |
-1.24% |
| 2024-12-31 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0650 |
-0.77% |
| 2024-12-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0733 |
0.10% |
| 2024-12-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0722 |
-0.06% |
| 2024-12-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0726 |
0.66% |
| 2024-12-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0656 |
-0.39% |
| 2024-12-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0698 |
0.02% |
| 2024-12-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0696 |
0.13% |
| 2024-12-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0682 |
0.20% |
| 2024-12-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0661 |
-0.20% |
| 2024-12-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.0682 |
-0.55% |
