近一月易方达汇享稳健养老一年持有混合(FOF)Y基金净值查询
查询指定日期范围易方达汇享稳健养老一年持有混合(FOF)Y021898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 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1525 |
-0.14% |
| 2026-09-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1541 |
-0.37% |
| 2026-09-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1584 |
-0.26% |
| 2026-09-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1614 |
-0.02% |
| 2026-09-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1616 |
0.00% |
| 2026-09-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1616 |
0.24% |
| 2026-09-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1588 |
-0.03% |
| 2026-09-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1591 |
0.18% |
| 2026-09-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1570 |
-0.42% |
| 2026-09-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1619 |
-0.16% |
| 2026-08-31 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1638 |
-0.06% |
| 2026-08-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1645 |
-0.12% |
| 2026-08-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1659 |
0.28% |
| 2026-08-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1626 |
0.16% |
| 2026-08-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1608 |
0.03% |
| 2026-08-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1604 |
-0.39% |
| 2026-08-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1649 |
0.14% |
| 2026-08-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1633 |
0.25% |
| 2026-08-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1604 |
-0.97% |
| 2026-08-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1717 |
-0.05% |
| 2026-08-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1723 |
0.57% |
