今年以来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% |
| 2026-08-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1657 |
0.09% |
| 2026-08-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1646 |
-0.15% |
| 2026-08-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1664 |
0.23% |
| 2026-08-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1637 |
-0.14% |
| 2026-08-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1653 |
0.10% |
| 2026-08-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1641 |
0.41% |
| 2026-08-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1594 |
0.05% |
| 2026-08-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1588 |
0.50% |
| 2026-08-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1530 |
0.60% |
| 2026-08-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1461 |
-0.24% |
| 2026-07-31 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1488 |
0.47% |
| 2026-07-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1434 |
-0.57% |
| 2026-07-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1499 |
0.19% |
| 2026-07-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1477 |
-0.94% |
| 2026-07-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1585 |
0.51% |
| 2026-07-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1526 |
-0.54% |
| 2026-07-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1589 |
-0.02% |
| 2026-07-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1591 |
-0.19% |
| 2026-07-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1613 |
1.02% |
| 2026-07-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1494 |
-0.03% |
| 2026-07-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1497 |
-1.26% |
| 2026-07-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1642 |
-0.44% |
| 2026-07-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1694 |
-0.11% |
| 2026-07-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1707 |
0.66% |
| 2026-07-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1630 |
-0.75% |
| 2026-07-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1718 |
-0.56% |
| 2026-07-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1784 |
0.73% |
| 2026-07-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1699 |
-0.15% |
| 2026-07-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1717 |
-0.38% |
| 2026-07-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1762 |
-0.02% |
| 2026-07-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1764 |
0.23% |
| 2026-07-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1737 |
-1.03% |
| 2026-07-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1859 |
-0.20% |
| 2026-06-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1883 |
0.56% |
| 2026-06-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1817 |
0.41% |
| 2026-06-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1769 |
-0.67% |
| 2026-06-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1848 |
0.44% |
| 2026-06-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1796 |
0.42% |
| 2026-06-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1747 |
-0.73% |
| 2026-06-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1833 |
0.30% |
| 2026-06-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1798 |
0.31% |
| 2026-06-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1761 |
0.38% |
| 2026-06-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1717 |
0.10% |
| 2026-06-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1705 |
0.92% |
| 2026-06-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1598 |
0.24% |
| 2026-06-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1570 |
-0.10% |
| 2026-06-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1582 |
-0.44% |
| 2026-06-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1633 |
0.62% |
| 2026-06-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1561 |
-0.81% |
| 2026-06-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1655 |
-0.56% |
| 2026-06-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1721 |
-0.02% |
| 2026-06-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1723 |
0.11% |
| 2026-06-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1710 |
0.40% |
| 2026-06-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1663 |
-0.28% |
| 2026-05-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1696 |
-0.34% |
| 2026-05-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1736 |
0.15% |
| 2026-05-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1719 |
-0.29% |
| 2026-05-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1753 |
-0.02% |
| 2026-05-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1755 |
0.38% |
| 2026-05-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1710 |
0.50% |
| 2026-05-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1652 |
-0.63% |
| 2026-05-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1726 |
0.12% |
| 2026-05-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1712 |
0.24% |
| 2026-05-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1684 |
-0.09% |
| 2026-05-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1695 |
-0.43% |
| 2026-05-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1745 |
-0.45% |
| 2026-05-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1798 |
0.28% |
| 2026-05-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1765 |
-0.02% |
| 2026-05-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1767 |
0.37% |
| 2026-05-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1724 |
-0.08% |
| 2026-05-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1733 |
0.27% |
| 2026-05-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1701 |
0.44% |
| 2026-04-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1610 |
-0.15% |
| 2026-04-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1628 |
0.09% |
| 2026-04-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1618 |
-0.09% |
| 2026-04-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1629 |
-0.21% |
| 2026-04-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1653 |
0.28% |
| 2026-04-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1621 |
0.07% |
| 2026-04-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1613 |
0.10% |
| 2026-04-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1601 |
0.05% |
| 2026-04-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1595 |
0.36% |
| 2026-04-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1553 |
-0.01% |
| 2026-04-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1554 |
0.30% |
| 2026-04-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1520 |
-0.04% |
| 2026-04-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1525 |
0.26% |
| 2026-04-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1495 |
-0.11% |
| 2026-04-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1508 |
0.89% |
| 2026-04-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1406 |
0.14% |
| 2026-04-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1390 |
-0.07% |
| 2026-04-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1398 |
-0.31% |
| 2026-04-01 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1433 |
0.61% |
| 2026-03-31 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1364 |
-0.31% |
| 2026-03-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1399 |
0.12% |
| 2026-03-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1385 |
0.31% |
| 2026-03-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1350 |
-0.39% |
| 2026-03-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1395 |
0.51% |
| 2026-03-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1337 |
0.56% |
| 2026-03-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1274 |
-1.17% |
| 2026-03-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1406 |
-0.30% |
| 2026-03-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1440 |
-0.69% |
| 2026-03-18 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1519 |
0.13% |
| 2026-03-17 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1504 |
-0.38% |
| 2026-03-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1548 |
-0.08% |
| 2026-03-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1557 |
-0.22% |
| 2026-03-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1582 |
-0.14% |
| 2026-03-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1598 |
0.08% |
| 2026-03-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1589 |
0.45% |
| 2026-03-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1537 |
-0.35% |
| 2026-03-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1578 |
0.19% |
| 2026-03-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1556 |
0.16% |
| 2026-03-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1538 |
-0.45% |
| 2026-03-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1590 |
-0.68% |
| 2026-03-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1669 |
0.17% |
| 2026-02-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1649 |
0.11% |
| 2026-02-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1636 |
-0.06% |
| 2026-02-25 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1643 |
0.20% |
| 2026-02-24 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1620 |
0.45% |
| 2026-02-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1568 |
-0.40% |
| 2026-02-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1614 |
0.14% |
| 2026-02-11 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1598 |
0.04% |
| 2026-02-10 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1593 |
0.08% |
| 2026-02-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1584 |
0.58% |
| 2026-02-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1517 |
-0.09% |
| 2026-02-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1527 |
-0.35% |
| 2026-02-04 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1567 |
0.29% |
| 2026-02-03 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1533 |
0.59% |
| 2026-02-02 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1465 |
-1.16% |
| 2026-01-30 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1599 |
-0.59% |
| 2026-01-29 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1668 |
0.17% |
| 2026-01-28 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1648 |
0.35% |
| 2026-01-27 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1607 |
0.10% |
| 2026-01-26 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1595 |
0.06% |
| 2026-01-23 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1588 |
0.22% |
| 2026-01-22 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1563 |
0.12% |
| 2026-01-21 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1549 |
0.36% |
| 2026-01-20 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1507 |
-0.05% |
| 2026-01-19 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1513 |
0.15% |
| 2026-01-16 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1496 |
-0.01% |
| 2026-01-15 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1497 |
0.09% |
| 2026-01-14 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1487 |
0.13% |
| 2026-01-13 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1472 |
-0.10% |
| 2026-01-12 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1484 |
0.30% |
| 2026-01-09 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1450 |
0.26% |
| 2026-01-08 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1420 |
-0.12% |
| 2026-01-07 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1434 |
0.03% |
| 2026-01-06 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1431 |
0.34% |
| 2026-01-05 |
易方达汇享稳健养老一年持有混合(FOF)Y |
1.1392 |
0.62% |
