近一年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 |
| 2025-12-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1257 |
-0.25% |
| 2025-12-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1285 |
0.10% |
| 2025-12-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1274 |
-0.18% |
| 2025-12-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1294 |
0.12% |
| 2025-12-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1281 |
0.25% |
| 2025-12-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1253 |
0.00% |
| 2025-12-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1253 |
-0.15% |
| 2025-12-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1270 |
-0.14% |
| 2025-12-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1286 |
0.23% |
| 2025-11-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1260 |
0.16% |
| 2025-11-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1242 |
-0.04% |
| 2025-11-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1246 |
0.17% |
| 2025-11-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1227 |
0.33% |
| 2025-11-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1190 |
0.15% |
| 2025-11-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1173 |
-0.71% |
| 2025-11-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1253 |
-0.08% |
| 2025-11-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1262 |
0.06% |
| 2025-11-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1255 |
-0.31% |
| 2025-11-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1290 |
-0.19% |
| 2025-11-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1312 |
-0.44% |
| 2025-11-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1362 |
0.34% |
| 2025-11-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1323 |
0.00% |
| 2025-11-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1323 |
-0.11% |
| 2025-11-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1335 |
0.18% |
| 2025-11-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1315 |
-0.15% |
| 2025-11-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1332 |
0.43% |
| 2025-11-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1283 |
0.09% |
| 2025-11-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1273 |
-0.39% |
| 2025-11-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1317 |
0.10% |
| 2025-10-31 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1306 |
-0.19% |
| 2025-10-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1327 |
-0.28% |
| 2025-10-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1359 |
0.40% |
| 2025-10-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1314 |
-0.22% |
| 2025-10-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1339 |
0.38% |
| 2025-10-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1296 |
0.41% |
| 2025-10-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1250 |
-0.07% |
| 2025-10-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1258 |
-0.27% |
| 2025-10-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1289 |
0.57% |
| 2025-10-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1225 |
0.15% |
| 2025-10-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1208 |
-0.59% |
| 2025-10-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1274 |
-0.03% |
| 2025-10-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1277 |
0.56% |
| 2025-10-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1214 |
-0.58% |
| 2025-10-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1279 |
-0.12% |
| 2025-10-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1293 |
-0.55% |
| 2025-09-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1230 |
-0.28% |
| 2025-09-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1262 |
0.06% |
| 2025-09-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1255 |
0.32% |
| 2025-09-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1219 |
-0.10% |
| 2025-09-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1230 |
0.18% |
| 2025-09-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1210 |
0.04% |
| 2025-09-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1213 |
0.10% |
| 2025-09-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1202 |
-0.03% |
| 2025-09-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1205 |
0.02% |
| 2025-09-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1203 |
0.53% |
| 2025-09-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1144 |
0.05% |
| 2025-09-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1138 |
-0.13% |
| 2025-09-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1153 |
0.18% |
| 2025-09-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1133 |
0.71% |
| 2025-09-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1054 |
-0.56% |
| 2025-09-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1116 |
-0.03% |
| 2025-09-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1119 |
-0.42% |
| 2025-09-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1166 |
0.37% |
| 2025-08-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1125 |
0.14% |
| 2025-08-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1110 |
0.33% |
| 2025-08-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1073 |
-0.44% |
| 2025-08-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1122 |
-0.08% |
| 2025-08-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1131 |
0.57% |
| 2025-08-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1068 |
0.38% |
| 2025-08-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1026 |
0.04% |
| 2025-08-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1022 |
0.16% |
| 2025-08-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1004 |
-0.03% |
| 2025-08-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1007 |
0.18% |
| 2025-08-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0987 |
0.23% |
| 2025-08-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0962 |
-0.18% |
| 2025-08-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0982 |
0.43% |
| 2025-08-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0935 |
0.09% |
| 2025-08-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0925 |
0.15% |
| 2025-08-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0909 |
0.01% |
| 2025-08-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0908 |
-0.03% |
| 2025-08-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0911 |
0.14% |
| 2025-08-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0896 |
0.21% |
| 2025-08-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0873 |
0.15% |
| 2025-08-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0857 |
-0.04% |
| 2025-07-31 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0861 |
-0.30% |
| 2025-07-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0894 |
-0.06% |
| 2025-07-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0900 |
0.17% |
| 2025-07-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0882 |
0.11% |
| 2025-07-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0870 |
-0.08% |
| 2025-07-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0879 |
0.09% |
| 2025-07-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0869 |
-0.04% |
| 2025-07-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0873 |
0.21% |
| 2025-07-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0850 |
0.30% |
| 2025-07-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0818 |
0.16% |
| 2025-07-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0801 |
0.24% |
| 2025-07-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0775 |
0.00% |
| 2025-07-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0775 |
0.13% |
| 2025-07-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0761 |
0.09% |
| 2025-07-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0734 |
0.19% |
| 2025-07-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0714 |
-0.10% |
| 2025-07-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0725 |
0.02% |
| 2025-07-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0723 |
0.21% |
| 2025-07-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0701 |
0.01% |
| 2025-07-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0700 |
0.16% |
| 2025-06-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0683 |
0.14% |
| 2025-06-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0668 |
-0.01% |
| 2025-06-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0669 |
-0.10% |
| 2025-06-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0680 |
0.23% |
| 2025-06-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0656 |
0.25% |
| 2025-06-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0629 |
0.15% |
| 2025-06-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0613 |
0.01% |
| 2025-06-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0612 |
-0.34% |
| 2025-06-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0648 |
0.01% |
| 2025-06-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0647 |
-0.09% |
| 2025-06-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0657 |
0.08% |
| 2025-06-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0648 |
-0.16% |
| 2025-06-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0659 |
0.15% |
| 2025-06-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0643 |
-0.03% |
| 2025-06-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0646 |
0.23% |
| 2025-06-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0622 |
0.02% |
| 2025-06-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0620 |
0.06% |
| 2025-06-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0614 |
0.21% |
| 2025-06-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0592 |
0.16% |
| 2025-05-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0575 |
-0.08% |
| 2025-05-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0583 |
0.25% |
| 2025-05-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0557 |
-0.01% |
| 2025-05-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0558 |
-0.02% |
| 2025-05-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0560 |
-0.10% |
| 2025-05-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0571 |
-0.12% |
| 2025-05-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0584 |
-0.13% |
| 2025-05-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0598 |
0.19% |
| 2025-05-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0578 |
0.27% |
| 2025-05-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0550 |
0.09% |
| 2025-05-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0540 |
-0.01% |
| 2025-05-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0541 |
-0.27% |
| 2025-05-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0570 |
0.12% |
| 2025-05-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0557 |
-0.03% |
| 2025-05-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0560 |
0.15% |
| 2025-05-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0544 |
-0.02% |
| 2025-05-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0546 |
0.04% |
| 2025-05-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0542 |
0.06% |
| 2025-05-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0536 |
0.30% |
| 2025-04-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0504 |
0.05% |
| 2025-04-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0499 |
0.07% |
| 2025-04-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0492 |
-0.03% |
| 2025-04-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0495 |
0.05% |
| 2025-04-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0490 |
0.00% |
| 2025-04-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0490 |
-0.10% |
| 2025-04-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0500 |
0.23% |
| 2025-04-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0476 |
0.19% |
| 2025-04-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0456 |
0.00% |
| 2025-04-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0456 |
0.06% |
| 2025-04-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0450 |
-0.07% |
| 2025-04-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0457 |
0.02% |
| 2025-04-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0455 |
0.28% |
| 2025-04-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0426 |
0.08% |
| 2025-04-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0418 |
0.46% |
| 2025-04-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0370 |
0.10% |
| 2025-04-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0360 |
0.25% |
| 2025-04-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0334 |
-2.15% |
| 2025-04-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0561 |
-0.21% |
| 2025-04-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0583 |
0.05% |
| 2025-04-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0578 |
0.24% |
| 2025-03-31 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0553 |
-0.19% |
| 2025-03-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0573 |
-0.04% |
| 2025-03-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0577 |
0.09% |
| 2025-03-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0567 |
0.04% |
| 2025-03-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0563 |
-0.06% |
| 2025-03-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0569 |
0.07% |
| 2025-03-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0562 |
-0.25% |
| 2025-03-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0589 |
-0.09% |
| 2025-03-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0599 |
0.00% |
| 2025-03-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0599 |
0.18% |
| 2025-03-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0580 |
0.02% |
| 2025-03-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0578 |
0.36% |
| 2025-03-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0540 |
-0.07% |
| 2025-03-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0547 |
-0.05% |
| 2025-03-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0552 |
-0.09% |
| 2025-03-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0561 |
-0.02% |
| 2025-03-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0563 |
-0.08% |
| 2025-03-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0571 |
0.27% |
| 2025-03-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0543 |
0.12% |
| 2025-03-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0530 |
0.02% |
| 2025-03-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0528 |
0.07% |
| 2025-02-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0521 |
-0.48% |
| 2025-02-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0572 |
0.06% |
| 2025-02-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0566 |
0.28% |
| 2025-02-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0536 |
-0.24% |
| 2025-02-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0561 |
-0.11% |
| 2025-02-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0573 |
0.29% |
| 2025-02-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0542 |
-0.09% |
| 2025-02-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0551 |
0.17% |
| 2025-02-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0533 |
-0.09% |
| 2025-02-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0543 |
-0.01% |
| 2025-02-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0544 |
0.17% |
| 2025-02-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0526 |
-0.09% |
| 2025-02-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0535 |
0.19% |
| 2025-02-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0515 |
-0.06% |
| 2025-02-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0521 |
0.06% |
| 2025-02-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0515 |
0.18% |
| 2025-02-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0496 |
0.26% |
| 2025-02-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0469 |
0.06% |
| 2025-01-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0463 |
0.11% |
| 2025-01-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0451 |
0.20% |
| 2025-01-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0430 |
-0.03% |
| 2025-01-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0441 |
0.03% |
| 2025-01-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0387 |
-0.27% |
| 2025-01-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0415 |
-0.12% |
| 2025-01-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0427 |
-0.01% |
| 2025-01-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0428 |
-0.04% |
| 2025-01-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0432 |
0.00% |
| 2025-01-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0432 |
-0.14% |
| 2025-01-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0447 |
-0.33% |
| 2024-12-31 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0482 |
-0.09% |
| 2024-12-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0491 |
0.09% |
| 2024-12-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0482 |
0.06% |
| 2024-12-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0473 |
0.22% |
| 2024-12-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0450 |
0.04% |
| 2024-12-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0446 |
0.01% |
| 2024-12-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0445 |
-0.10% |
| 2024-12-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0455 |
0.05% |
| 2024-12-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0450 |
-0.11% |
| 2024-12-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.0462 |
-0.01% |
