今年以来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 |
| 2026-09-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2789 |
-0.34% |
| 2026-09-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2833 |
-0.26% |
| 2026-09-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2866 |
-0.69% |
| 2026-09-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2956 |
-0.53% |
| 2026-09-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3025 |
-0.01% |
| 2026-09-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3026 |
0.00% |
| 2026-09-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3026 |
0.59% |
| 2026-09-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2949 |
-0.23% |
| 2026-09-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2979 |
0.29% |
| 2026-09-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2941 |
-0.79% |
| 2026-09-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3044 |
-0.47% |
| 2026-08-31 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3106 |
-0.03% |
| 2026-08-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3110 |
-0.28% |
| 2026-08-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3147 |
0.70% |
| 2026-08-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3055 |
0.36% |
| 2026-08-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3008 |
0.02% |
| 2026-08-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3005 |
-0.97% |
| 2026-08-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3132 |
0.32% |
| 2026-08-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3090 |
0.48% |
| 2026-08-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3028 |
-2.10% |
| 2026-08-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3301 |
-0.14% |
| 2026-08-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3319 |
1.23% |
| 2026-08-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3155 |
0.21% |
| 2026-08-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3127 |
-0.38% |
| 2026-08-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3177 |
0.49% |
| 2026-08-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3113 |
-0.29% |
| 2026-08-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3151 |
0.13% |
| 2026-08-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3134 |
0.90% |
| 2026-08-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3016 |
0.14% |
| 2026-08-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2998 |
1.11% |
| 2026-08-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2855 |
1.39% |
| 2026-08-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2676 |
-0.60% |
| 2026-07-31 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2752 |
0.99% |
| 2026-07-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2627 |
-1.47% |
| 2026-07-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2812 |
0.38% |
| 2026-07-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2764 |
-2.09% |
| 2026-07-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3031 |
1.09% |
| 2026-07-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2889 |
-1.10% |
| 2026-07-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3031 |
-0.09% |
| 2026-07-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3043 |
-0.56% |
| 2026-07-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3116 |
2.33% |
| 2026-07-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2810 |
-0.16% |
| 2026-07-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2831 |
-2.84% |
| 2026-07-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3196 |
-1.00% |
| 2026-07-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3328 |
-0.37% |
| 2026-07-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3377 |
1.36% |
| 2026-07-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3195 |
-1.63% |
| 2026-07-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3410 |
-1.30% |
| 2026-07-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3584 |
1.67% |
| 2026-07-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3357 |
-0.37% |
| 2026-07-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3407 |
-0.75% |
| 2026-07-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3508 |
-0.16% |
| 2026-07-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3529 |
0.40% |
| 2026-07-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3475 |
-2.26% |
| 2026-07-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3779 |
-0.39% |
| 2026-06-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3833 |
1.24% |
| 2026-06-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3662 |
0.73% |
| 2026-06-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3563 |
-1.42% |
| 2026-06-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3755 |
0.97% |
| 2026-06-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3622 |
0.97% |
| 2026-06-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3490 |
-1.42% |
| 2026-06-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3681 |
0.65% |
| 2026-06-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3593 |
0.76% |
| 2026-06-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3490 |
0.85% |
| 2026-06-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3376 |
0.21% |
| 2026-06-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3348 |
1.94% |
| 2026-06-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3089 |
0.45% |
| 2026-06-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3030 |
-0.17% |
| 2026-06-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3052 |
-0.88% |
| 2026-06-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3168 |
1.42% |
| 2026-06-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2981 |
-1.65% |
| 2026-06-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3195 |
-1.21% |
| 2026-06-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3355 |
-0.04% |
| 2026-06-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3360 |
0.32% |
| 2026-06-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3318 |
0.90% |
| 2026-06-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3199 |
-0.78% |
| 2026-05-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3302 |
-0.85% |
| 2026-05-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3416 |
0.40% |
| 2026-05-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3362 |
-0.62% |
| 2026-05-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3445 |
-0.05% |
| 2026-05-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3452 |
0.83% |
| 2026-05-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3341 |
1.11% |
| 2026-05-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3193 |
-1.37% |
| 2026-05-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3374 |
0.33% |
| 2026-05-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3330 |
0.46% |
| 2026-05-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3269 |
-0.19% |
| 2026-05-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3294 |
-0.79% |
| 2026-05-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3400 |
-0.93% |
| 2026-05-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3525 |
0.62% |
| 2026-05-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3442 |
0.00% |
| 2026-05-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3442 |
0.85% |
| 2026-05-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3328 |
-0.19% |
| 2026-05-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3354 |
0.61% |
| 2026-05-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3273 |
0.98% |
| 2026-04-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3052 |
-0.34% |
| 2026-04-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3096 |
0.24% |
| 2026-04-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3064 |
-0.12% |
| 2026-04-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3080 |
-0.42% |
| 2026-04-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3135 |
0.54% |
| 2026-04-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3065 |
0.12% |
| 2026-04-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3049 |
0.25% |
| 2026-04-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3017 |
0.12% |
| 2026-04-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3002 |
0.84% |
| 2026-04-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2893 |
-0.05% |
| 2026-04-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2899 |
0.62% |
| 2026-04-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2819 |
-0.06% |
| 2026-04-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2827 |
0.59% |
| 2026-04-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2752 |
-0.18% |
| 2026-04-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2775 |
1.89% |
| 2026-04-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2533 |
0.24% |
| 2026-04-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2503 |
-0.18% |
| 2026-04-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2525 |
-0.64% |
| 2026-04-01 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2606 |
1.18% |
| 2026-03-31 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2457 |
-0.69% |
| 2026-03-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2544 |
0.12% |
| 2026-03-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2529 |
0.61% |
| 2026-03-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2453 |
-0.78% |
| 2026-03-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2551 |
0.94% |
| 2026-03-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2434 |
1.07% |
| 2026-03-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2302 |
-2.12% |
| 2026-03-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2563 |
-0.46% |
| 2026-03-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2621 |
-1.32% |
| 2026-03-18 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2787 |
0.31% |
| 2026-03-17 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2748 |
-0.76% |
| 2026-03-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2845 |
-0.05% |
| 2026-03-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2851 |
-0.46% |
| 2026-03-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2910 |
-0.29% |
| 2026-03-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2948 |
0.14% |
| 2026-03-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2930 |
0.93% |
| 2026-03-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2810 |
-0.65% |
| 2026-03-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2894 |
0.37% |
| 2026-03-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2846 |
0.34% |
| 2026-03-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2802 |
-0.66% |
| 2026-03-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2887 |
-1.57% |
| 2026-03-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3089 |
0.15% |
| 2026-02-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3070 |
0.18% |
| 2026-02-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3047 |
-0.11% |
| 2026-02-25 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3062 |
0.51% |
| 2026-02-24 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2996 |
0.71% |
| 2026-02-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2905 |
-0.80% |
| 2026-02-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3009 |
0.24% |
| 2026-02-11 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2978 |
0.03% |
| 2026-02-10 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2974 |
0.15% |
| 2026-02-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2955 |
1.13% |
| 2026-02-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2809 |
-0.16% |
| 2026-02-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2829 |
-0.67% |
| 2026-02-04 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2916 |
0.39% |
| 2026-02-03 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2866 |
1.10% |
| 2026-02-02 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2725 |
-2.14% |
| 2026-01-30 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2997 |
-0.93% |
| 2026-01-29 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3119 |
0.08% |
| 2026-01-28 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3109 |
0.65% |
| 2026-01-27 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3024 |
0.28% |
| 2026-01-26 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2988 |
-0.01% |
| 2026-01-23 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2989 |
0.38% |
| 2026-01-22 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2940 |
0.20% |
| 2026-01-21 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2914 |
0.68% |
| 2026-01-20 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2827 |
-0.16% |
| 2026-01-19 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2847 |
0.23% |
| 2026-01-16 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2818 |
0.06% |
| 2026-01-15 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2810 |
0.20% |
| 2026-01-14 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2785 |
0.30% |
| 2026-01-13 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2747 |
-0.29% |
| 2026-01-12 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2784 |
0.59% |
| 2026-01-09 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2709 |
0.48% |
| 2026-01-08 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2648 |
-0.28% |
| 2026-01-07 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2684 |
0.09% |
| 2026-01-06 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2672 |
0.71% |
| 2026-01-05 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2583 |
1.31% |
