近一年易方达养老2045五年持有混合(FOF)Y基金净值查询
查询指定日期范围易方达养老2045五年持有混合(FOF)Y021504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 |
易方达养老2045五年持有混合(FOF)Y |
1.5325 |
-0.78% |
| 2026-09-11 |
易方达养老2045五年持有混合(FOF)Y |
1.5445 |
-0.60% |
| 2026-09-10 |
易方达养老2045五年持有混合(FOF)Y |
1.5539 |
-0.58% |
| 2026-09-09 |
易方达养老2045五年持有混合(FOF)Y |
1.5629 |
0.15% |
| 2026-09-08 |
易方达养老2045五年持有混合(FOF)Y |
1.5606 |
-0.16% |
| 2026-09-07 |
易方达养老2045五年持有混合(FOF)Y |
1.5631 |
1.41% |
| 2026-09-04 |
易方达养老2045五年持有混合(FOF)Y |
1.5411 |
-0.53% |
| 2026-09-03 |
易方达养老2045五年持有混合(FOF)Y |
1.5493 |
0.22% |
| 2026-09-02 |
易方达养老2045五年持有混合(FOF)Y |
1.5459 |
-0.91% |
| 2026-09-01 |
易方达养老2045五年持有混合(FOF)Y |
1.5601 |
-1.05% |
| 2026-08-31 |
易方达养老2045五年持有混合(FOF)Y |
1.5766 |
0.25% |
| 2026-08-28 |
易方达养老2045五年持有混合(FOF)Y |
1.5727 |
-0.66% |
| 2026-08-27 |
易方达养老2045五年持有混合(FOF)Y |
1.5832 |
1.55% |
| 2026-08-26 |
易方达养老2045五年持有混合(FOF)Y |
1.5586 |
0.24% |
| 2026-08-25 |
易方达养老2045五年持有混合(FOF)Y |
1.5549 |
-0.16% |
| 2026-08-24 |
易方达养老2045五年持有混合(FOF)Y |
1.5574 |
-1.66% |
| 2026-08-21 |
易方达养老2045五年持有混合(FOF)Y |
1.5832 |
0.81% |
| 2026-08-20 |
易方达养老2045五年持有混合(FOF)Y |
1.5705 |
0.88% |
| 2026-08-19 |
易方达养老2045五年持有混合(FOF)Y |
1.5567 |
-3.60% |
| 2026-08-18 |
易方达养老2045五年持有混合(FOF)Y |
1.6127 |
-0.65% |
| 2026-08-17 |
易方达养老2045五年持有混合(FOF)Y |
1.6232 |
2.11% |
| 2026-08-14 |
易方达养老2045五年持有混合(FOF)Y |
1.5889 |
0.61% |
| 2026-08-13 |
易方达养老2045五年持有混合(FOF)Y |
1.5792 |
-0.44% |
| 2026-08-12 |
易方达养老2045五年持有混合(FOF)Y |
1.5862 |
1.05% |
| 2026-08-11 |
易方达养老2045五年持有混合(FOF)Y |
1.5696 |
-0.63% |
| 2026-08-10 |
易方达养老2045五年持有混合(FOF)Y |
1.5795 |
-0.07% |
| 2026-08-07 |
易方达养老2045五年持有混合(FOF)Y |
1.5806 |
1.32% |
| 2026-08-06 |
易方达养老2045五年持有混合(FOF)Y |
1.5597 |
0.30% |
| 2026-08-05 |
易方达养老2045五年持有混合(FOF)Y |
1.5551 |
1.56% |
| 2026-08-04 |
易方达养老2045五年持有混合(FOF)Y |
1.5309 |
2.12% |
| 2026-08-03 |
易方达养老2045五年持有混合(FOF)Y |
1.4985 |
-1.00% |
| 2026-07-31 |
易方达养老2045五年持有混合(FOF)Y |
1.5136 |
1.51% |
| 2026-07-30 |
易方达养老2045五年持有混合(FOF)Y |
1.4907 |
-2.37% |
| 2026-07-29 |
易方达养老2045五年持有混合(FOF)Y |
1.5261 |
-0.29% |
| 2026-07-28 |
易方达养老2045五年持有混合(FOF)Y |
1.5305 |
-4.48% |
| 2026-07-27 |
易方达养老2045五年持有混合(FOF)Y |
1.5991 |
1.48% |
| 2026-07-24 |
易方达养老2045五年持有混合(FOF)Y |
1.5754 |
-1.29% |
| 2026-07-23 |
易方达养老2045五年持有混合(FOF)Y |
1.5957 |
-0.77% |
| 2026-07-22 |
易方达养老2045五年持有混合(FOF)Y |
1.6081 |
-1.16% |
| 2026-07-21 |
易方达养老2045五年持有混合(FOF)Y |
1.6268 |
4.61% |
| 2026-07-20 |
易方达养老2045五年持有混合(FOF)Y |
1.5518 |
-1.60% |
| 2026-07-17 |
易方达养老2045五年持有混合(FOF)Y |
1.5766 |
-5.06% |
| 2026-07-16 |
易方达养老2045五年持有混合(FOF)Y |
1.6563 |
-2.76% |
| 2026-07-15 |
易方达养老2045五年持有混合(FOF)Y |
1.7020 |
-1.87% |
| 2026-07-14 |
易方达养老2045五年持有混合(FOF)Y |
1.7338 |
2.26% |
| 2026-07-13 |
易方达养老2045五年持有混合(FOF)Y |
1.6947 |
-3.48% |
| 2026-07-10 |
易方达养老2045五年持有混合(FOF)Y |
1.7537 |
-3.32% |
| 2026-07-09 |
易方达养老2045五年持有混合(FOF)Y |
1.8120 |
4.12% |
| 2026-07-08 |
易方达养老2045五年持有混合(FOF)Y |
1.7374 |
-0.33% |
| 2026-07-07 |
易方达养老2045五年持有混合(FOF)Y |
1.7431 |
-0.59% |
| 2026-07-06 |
易方达养老2045五年持有混合(FOF)Y |
1.7535 |
-1.27% |
| 2026-07-03 |
易方达养老2045五年持有混合(FOF)Y |
1.7757 |
0.12% |
| 2026-07-02 |
易方达养老2045五年持有混合(FOF)Y |
1.7735 |
-5.86% |
| 2026-07-01 |
易方达养老2045五年持有混合(FOF)Y |
1.8774 |
-1.85% |
| 2026-06-30 |
易方达养老2045五年持有混合(FOF)Y |
1.9122 |
2.56% |
| 2026-06-29 |
易方达养老2045五年持有混合(FOF)Y |
1.8633 |
0.67% |
| 2026-06-26 |
易方达养老2045五年持有混合(FOF)Y |
1.8509 |
-2.28% |
| 2026-06-25 |
易方达养老2045五年持有混合(FOF)Y |
1.8931 |
2.71% |
| 2026-06-24 |
易方达养老2045五年持有混合(FOF)Y |
1.8418 |
1.83% |
| 2026-06-23 |
易方达养老2045五年持有混合(FOF)Y |
1.8081 |
-3.30% |
| 2026-06-22 |
易方达养老2045五年持有混合(FOF)Y |
1.8677 |
1.60% |
| 2026-06-18 |
易方达养老2045五年持有混合(FOF)Y |
1.8378 |
2.30% |
| 2026-06-17 |
易方达养老2045五年持有混合(FOF)Y |
1.7955 |
1.97% |
| 2026-06-16 |
易方达养老2045五年持有混合(FOF)Y |
1.7602 |
0.96% |
| 2026-06-15 |
易方达养老2045五年持有混合(FOF)Y |
1.7434 |
4.57% |
| 2026-06-12 |
易方达养老2045五年持有混合(FOF)Y |
1.6637 |
0.04% |
| 2026-06-11 |
易方达养老2045五年持有混合(FOF)Y |
1.6631 |
0.47% |
| 2026-06-10 |
易方达养老2045五年持有混合(FOF)Y |
1.6553 |
-1.98% |
| 2026-06-09 |
易方达养老2045五年持有混合(FOF)Y |
1.6880 |
3.52% |
| 2026-06-08 |
易方达养老2045五年持有混合(FOF)Y |
1.6285 |
-2.08% |
| 2026-06-05 |
易方达养老2045五年持有混合(FOF)Y |
1.6624 |
-3.06% |
| 2026-06-04 |
易方达养老2045五年持有混合(FOF)Y |
1.7133 |
-0.01% |
| 2026-06-03 |
易方达养老2045五年持有混合(FOF)Y |
1.7134 |
1.90% |
| 2026-06-02 |
易方达养老2045五年持有混合(FOF)Y |
1.6809 |
2.69% |
| 2026-06-01 |
易方达养老2045五年持有混合(FOF)Y |
1.6356 |
-2.12% |
| 2026-05-29 |
易方达养老2045五年持有混合(FOF)Y |
1.6702 |
-1.60% |
| 2026-05-28 |
易方达养老2045五年持有混合(FOF)Y |
1.6970 |
1.14% |
| 2026-05-27 |
易方达养老2045五年持有混合(FOF)Y |
1.6776 |
-0.34% |
| 2026-05-26 |
易方达养老2045五年持有混合(FOF)Y |
1.6833 |
-0.01% |
| 2026-05-25 |
易方达养老2045五年持有混合(FOF)Y |
1.6834 |
2.26% |
| 2026-05-22 |
易方达养老2045五年持有混合(FOF)Y |
1.6453 |
2.36% |
| 2026-05-21 |
易方达养老2045五年持有混合(FOF)Y |
1.6064 |
-1.94% |
| 2026-05-20 |
易方达养老2045五年持有混合(FOF)Y |
1.6375 |
1.14% |
| 2026-05-19 |
易方达养老2045五年持有混合(FOF)Y |
1.6188 |
0.06% |
| 2026-05-18 |
易方达养老2045五年持有混合(FOF)Y |
1.6178 |
-0.19% |
| 2026-05-15 |
易方达养老2045五年持有混合(FOF)Y |
1.6208 |
-1.78% |
| 2026-05-14 |
易方达养老2045五年持有混合(FOF)Y |
1.6497 |
-1.13% |
| 2026-05-13 |
易方达养老2045五年持有混合(FOF)Y |
1.6683 |
1.97% |
| 2026-05-12 |
易方达养老2045五年持有混合(FOF)Y |
1.6355 |
0.20% |
| 2026-05-11 |
易方达养老2045五年持有混合(FOF)Y |
1.6323 |
2.15% |
| 2026-05-08 |
易方达养老2045五年持有混合(FOF)Y |
1.5972 |
0.26% |
| 2026-05-07 |
易方达养老2045五年持有混合(FOF)Y |
1.5931 |
1.73% |
| 2026-05-06 |
易方达养老2045五年持有混合(FOF)Y |
1.5655 |
2.52% |
| 2026-04-28 |
易方达养老2045五年持有混合(FOF)Y |
1.5015 |
-1.07% |
| 2026-04-27 |
易方达养老2045五年持有混合(FOF)Y |
1.5176 |
0.76% |
| 2026-04-24 |
易方达养老2045五年持有混合(FOF)Y |
1.5061 |
-0.36% |
| 2026-04-23 |
易方达养老2045五年持有混合(FOF)Y |
1.5116 |
-1.05% |
| 2026-04-22 |
易方达养老2045五年持有混合(FOF)Y |
1.5274 |
1.83% |
| 2026-04-21 |
易方达养老2045五年持有混合(FOF)Y |
1.4994 |
0.29% |
| 2026-04-20 |
易方达养老2045五年持有混合(FOF)Y |
1.4951 |
0.26% |
| 2026-04-17 |
易方达养老2045五年持有混合(FOF)Y |
1.4912 |
1.19% |
| 2026-04-16 |
易方达养老2045五年持有混合(FOF)Y |
1.4736 |
1.68% |
| 2026-04-15 |
易方达养老2045五年持有混合(FOF)Y |
1.4488 |
-0.56% |
| 2026-04-14 |
易方达养老2045五年持有混合(FOF)Y |
1.4570 |
1.13% |
| 2026-04-13 |
易方达养老2045五年持有混合(FOF)Y |
1.4405 |
0.16% |
| 2026-04-10 |
易方达养老2045五年持有混合(FOF)Y |
1.4382 |
0.92% |
| 2026-04-09 |
易方达养老2045五年持有混合(FOF)Y |
1.4251 |
0.11% |
| 2026-04-08 |
易方达养老2045五年持有混合(FOF)Y |
1.4235 |
3.90% |
| 2026-04-07 |
易方达养老2045五年持有混合(FOF)Y |
1.3680 |
0.34% |
| 2026-04-03 |
易方达养老2045五年持有混合(FOF)Y |
1.3633 |
0.26% |
| 2026-04-02 |
易方达养老2045五年持有混合(FOF)Y |
1.3597 |
-1.15% |
| 2026-04-01 |
易方达养老2045五年持有混合(FOF)Y |
1.3754 |
1.96% |
| 2026-03-31 |
易方达养老2045五年持有混合(FOF)Y |
1.3484 |
-1.44% |
| 2026-03-30 |
易方达养老2045五年持有混合(FOF)Y |
1.3678 |
0.10% |
| 2026-03-27 |
易方达养老2045五年持有混合(FOF)Y |
1.3664 |
0.76% |
| 2026-03-26 |
易方达养老2045五年持有混合(FOF)Y |
1.3561 |
-1.53% |
| 2026-03-25 |
易方达养老2045五年持有混合(FOF)Y |
1.3769 |
1.66% |
| 2026-03-24 |
易方达养老2045五年持有混合(FOF)Y |
1.3541 |
1.90% |
| 2026-03-23 |
易方达养老2045五年持有混合(FOF)Y |
1.3284 |
-3.01% |
| 2026-03-20 |
易方达养老2045五年持有混合(FOF)Y |
1.3684 |
-0.34% |
| 2026-03-19 |
易方达养老2045五年持有混合(FOF)Y |
1.3730 |
-1.85% |
| 2026-03-18 |
易方达养老2045五年持有混合(FOF)Y |
1.3984 |
1.03% |
| 2026-03-17 |
易方达养老2045五年持有混合(FOF)Y |
1.3841 |
-1.80% |
| 2026-03-16 |
易方达养老2045五年持有混合(FOF)Y |
1.4090 |
-0.23% |
| 2026-03-13 |
易方达养老2045五年持有混合(FOF)Y |
1.4122 |
-0.88% |
| 2026-03-12 |
易方达养老2045五年持有混合(FOF)Y |
1.4247 |
-0.72% |
| 2026-03-11 |
易方达养老2045五年持有混合(FOF)Y |
1.4350 |
-0.22% |
| 2026-03-10 |
易方达养老2045五年持有混合(FOF)Y |
1.4382 |
1.76% |
| 2026-03-09 |
易方达养老2045五年持有混合(FOF)Y |
1.4129 |
-0.84% |
| 2026-03-06 |
易方达养老2045五年持有混合(FOF)Y |
1.4248 |
-0.53% |
| 2026-03-05 |
易方达养老2045五年持有混合(FOF)Y |
1.4324 |
0.55% |
| 2026-03-04 |
易方达养老2045五年持有混合(FOF)Y |
1.4246 |
-0.50% |
| 2026-03-03 |
易方达养老2045五年持有混合(FOF)Y |
1.4317 |
-3.30% |
| 2026-03-02 |
易方达养老2045五年持有混合(FOF)Y |
1.4789 |
0.71% |
| 2026-02-27 |
易方达养老2045五年持有混合(FOF)Y |
1.4684 |
0.58% |
| 2026-02-26 |
易方达养老2045五年持有混合(FOF)Y |
1.4600 |
0.50% |
| 2026-02-25 |
易方达养老2045五年持有混合(FOF)Y |
1.4527 |
1.28% |
| 2026-02-24 |
易方达养老2045五年持有混合(FOF)Y |
1.4341 |
1.98% |
| 2026-02-13 |
易方达养老2045五年持有混合(FOF)Y |
1.4057 |
-1.32% |
| 2026-02-12 |
易方达养老2045五年持有混合(FOF)Y |
1.4243 |
0.81% |
| 2026-02-11 |
易方达养老2045五年持有混合(FOF)Y |
1.4129 |
0.40% |
| 2026-02-10 |
易方达养老2045五年持有混合(FOF)Y |
1.4073 |
-0.03% |
| 2026-02-09 |
易方达养老2045五年持有混合(FOF)Y |
1.4077 |
1.87% |
| 2026-02-06 |
易方达养老2045五年持有混合(FOF)Y |
1.3814 |
0.07% |
| 2026-02-05 |
易方达养老2045五年持有混合(FOF)Y |
1.3804 |
-1.98% |
| 2026-02-04 |
易方达养老2045五年持有混合(FOF)Y |
1.4078 |
-0.15% |
| 2026-02-03 |
易方达养老2045五年持有混合(FOF)Y |
1.4099 |
2.33% |
| 2026-02-02 |
易方达养老2045五年持有混合(FOF)Y |
1.3771 |
-3.65% |
| 2026-01-30 |
易方达养老2045五年持有混合(FOF)Y |
1.4274 |
-1.78% |
| 2026-01-29 |
易方达养老2045五年持有混合(FOF)Y |
1.4528 |
-0.23% |
| 2026-01-28 |
易方达养老2045五年持有混合(FOF)Y |
1.4562 |
1.75% |
| 2026-01-27 |
易方达养老2045五年持有混合(FOF)Y |
1.4307 |
0.68% |
| 2026-01-26 |
易方达养老2045五年持有混合(FOF)Y |
1.4210 |
0.64% |
| 2026-01-23 |
易方达养老2045五年持有混合(FOF)Y |
1.4119 |
0.34% |
| 2026-01-22 |
易方达养老2045五年持有混合(FOF)Y |
1.4071 |
0.39% |
| 2026-01-21 |
易方达养老2045五年持有混合(FOF)Y |
1.4016 |
1.35% |
| 2026-01-20 |
易方达养老2045五年持有混合(FOF)Y |
1.3827 |
-0.78% |
| 2026-01-19 |
易方达养老2045五年持有混合(FOF)Y |
1.3935 |
0.05% |
| 2026-01-16 |
易方达养老2045五年持有混合(FOF)Y |
1.3928 |
0.27% |
| 2026-01-15 |
易方达养老2045五年持有混合(FOF)Y |
1.3890 |
0.81% |
| 2026-01-14 |
易方达养老2045五年持有混合(FOF)Y |
1.3778 |
0.36% |
| 2026-01-13 |
易方达养老2045五年持有混合(FOF)Y |
1.3728 |
-0.64% |
| 2026-01-12 |
易方达养老2045五年持有混合(FOF)Y |
1.3817 |
0.83% |
| 2026-01-09 |
易方达养老2045五年持有混合(FOF)Y |
1.3703 |
0.73% |
| 2026-01-08 |
易方达养老2045五年持有混合(FOF)Y |
1.3604 |
-0.85% |
| 2026-01-07 |
易方达养老2045五年持有混合(FOF)Y |
1.3720 |
0.74% |
| 2026-01-06 |
易方达养老2045五年持有混合(FOF)Y |
1.3619 |
1.18% |
| 2026-01-05 |
易方达养老2045五年持有混合(FOF)Y |
1.3458 |
1.80% |
| 2025-12-31 |
易方达养老2045五年持有混合(FOF)Y |
1.3216 |
-0.44% |
| 2025-12-30 |
易方达养老2045五年持有混合(FOF)Y |
1.3275 |
0.32% |
| 2025-12-29 |
易方达养老2045五年持有混合(FOF)Y |
1.3233 |
-0.32% |
| 2025-12-26 |
易方达养老2045五年持有混合(FOF)Y |
1.3275 |
0.32% |
| 2025-12-25 |
易方达养老2045五年持有混合(FOF)Y |
1.3232 |
0.05% |
| 2025-12-24 |
易方达养老2045五年持有混合(FOF)Y |
1.3225 |
0.67% |
| 2025-12-23 |
易方达养老2045五年持有混合(FOF)Y |
1.3137 |
0.23% |
| 2025-12-22 |
易方达养老2045五年持有混合(FOF)Y |
1.3107 |
1.73% |
| 2025-12-19 |
易方达养老2045五年持有混合(FOF)Y |
1.2880 |
0.63% |
| 2025-12-18 |
易方达养老2045五年持有混合(FOF)Y |
1.2800 |
-0.74% |
| 2025-12-17 |
易方达养老2045五年持有混合(FOF)Y |
1.2895 |
2.08% |
| 2025-12-16 |
易方达养老2045五年持有混合(FOF)Y |
1.2627 |
-1.50% |
| 2025-12-15 |
易方达养老2045五年持有混合(FOF)Y |
1.2816 |
-0.96% |
| 2025-12-12 |
易方达养老2045五年持有混合(FOF)Y |
1.2940 |
0.46% |
| 2025-12-11 |
易方达养老2045五年持有混合(FOF)Y |
1.2881 |
-1.14% |
| 2025-12-10 |
易方达养老2045五年持有混合(FOF)Y |
1.3029 |
0.28% |
| 2025-12-09 |
易方达养老2045五年持有混合(FOF)Y |
1.2992 |
-0.06% |
| 2025-12-08 |
易方达养老2045五年持有混合(FOF)Y |
1.3000 |
1.45% |
| 2025-12-05 |
易方达养老2045五年持有混合(FOF)Y |
1.2812 |
0.75% |
| 2025-12-04 |
易方达养老2045五年持有混合(FOF)Y |
1.2717 |
0.22% |
| 2025-12-03 |
易方达养老2045五年持有混合(FOF)Y |
1.2689 |
-0.31% |
| 2025-12-02 |
易方达养老2045五年持有混合(FOF)Y |
1.2728 |
-0.53% |
| 2025-12-01 |
易方达养老2045五年持有混合(FOF)Y |
1.2796 |
0.75% |
| 2025-11-28 |
易方达养老2045五年持有混合(FOF)Y |
1.2701 |
0.67% |
| 2025-11-27 |
易方达养老2045五年持有混合(FOF)Y |
1.2616 |
-0.03% |
| 2025-11-26 |
易方达养老2045五年持有混合(FOF)Y |
1.2620 |
1.05% |
| 2025-11-25 |
易方达养老2045五年持有混合(FOF)Y |
1.2488 |
1.36% |
| 2025-11-24 |
易方达养老2045五年持有混合(FOF)Y |
1.2318 |
0.17% |
| 2025-11-21 |
易方达养老2045五年持有混合(FOF)Y |
1.2297 |
-3.10% |
| 2025-11-20 |
易方达养老2045五年持有混合(FOF)Y |
1.2678 |
-0.45% |
| 2025-11-19 |
易方达养老2045五年持有混合(FOF)Y |
1.2735 |
0.20% |
| 2025-11-18 |
易方达养老2045五年持有混合(FOF)Y |
1.2710 |
-1.03% |
| 2025-11-17 |
易方达养老2045五年持有混合(FOF)Y |
1.2841 |
-0.06% |
| 2025-11-14 |
易方达养老2045五年持有混合(FOF)Y |
1.2849 |
-1.51% |
| 2025-11-13 |
易方达养老2045五年持有混合(FOF)Y |
1.3043 |
0.83% |
| 2025-11-12 |
易方达养老2045五年持有混合(FOF)Y |
1.2936 |
-0.24% |
| 2025-11-11 |
易方达养老2045五年持有混合(FOF)Y |
1.2967 |
-0.67% |
| 2025-11-10 |
易方达养老2045五年持有混合(FOF)Y |
1.3054 |
0.05% |
| 2025-11-07 |
易方达养老2045五年持有混合(FOF)Y |
1.3047 |
-0.45% |
| 2025-11-06 |
易方达养老2045五年持有混合(FOF)Y |
1.3106 |
1.43% |
| 2025-11-05 |
易方达养老2045五年持有混合(FOF)Y |
1.2919 |
0.51% |
| 2025-11-04 |
易方达养老2045五年持有混合(FOF)Y |
1.2853 |
-1.59% |
| 2025-11-03 |
易方达养老2045五年持有混合(FOF)Y |
1.3058 |
0.66% |
| 2025-10-31 |
易方达养老2045五年持有混合(FOF)Y |
1.2973 |
-1.50% |
| 2025-10-30 |
易方达养老2045五年持有混合(FOF)Y |
1.3167 |
-0.60% |
| 2025-10-29 |
易方达养老2045五年持有混合(FOF)Y |
1.3246 |
1.61% |
| 2025-10-28 |
易方达养老2045五年持有混合(FOF)Y |
1.3033 |
-0.35% |
| 2025-10-27 |
易方达养老2045五年持有混合(FOF)Y |
1.3079 |
1.73% |
| 2025-10-24 |
易方达养老2045五年持有混合(FOF)Y |
1.2853 |
2.07% |
| 2025-10-23 |
易方达养老2045五年持有混合(FOF)Y |
1.2587 |
-0.16% |
| 2025-10-22 |
易方达养老2045五年持有混合(FOF)Y |
1.2607 |
-0.65% |
| 2025-10-21 |
易方达养老2045五年持有混合(FOF)Y |
1.2689 |
1.46% |
| 2025-10-20 |
易方达养老2045五年持有混合(FOF)Y |
1.2504 |
0.74% |
| 2025-10-17 |
易方达养老2045五年持有混合(FOF)Y |
1.2412 |
-2.02% |
| 2025-10-16 |
易方达养老2045五年持有混合(FOF)Y |
1.2663 |
-0.02% |
| 2025-10-15 |
易方达养老2045五年持有混合(FOF)Y |
1.2665 |
1.54% |
| 2025-10-14 |
易方达养老2045五年持有混合(FOF)Y |
1.2470 |
-2.58% |
| 2025-10-13 |
易方达养老2045五年持有混合(FOF)Y |
1.2792 |
-0.23% |
| 2025-10-10 |
易方达养老2045五年持有混合(FOF)Y |
1.2822 |
-2.27% |
| 2025-09-26 |
易方达养老2045五年持有混合(FOF)Y |
1.2717 |
-1.30% |
| 2025-09-25 |
易方达养老2045五年持有混合(FOF)Y |
1.2884 |
0.50% |
| 2025-09-24 |
易方达养老2045五年持有混合(FOF)Y |
1.2820 |
0.49% |
| 2025-09-23 |
易方达养老2045五年持有混合(FOF)Y |
1.2757 |
-0.09% |
| 2025-09-22 |
易方达养老2045五年持有混合(FOF)Y |
1.2769 |
1.04% |
| 2025-09-19 |
易方达养老2045五年持有混合(FOF)Y |
1.2637 |
-0.09% |
