易方达汇诚养老2043三年持有混合(FOF)Y(易方达汇诚养老目标(FOF)Y)基金净值查询(017253)
今天最新净值
1.5855
-0.0108 -0.68%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5855
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：5.8183亿
- 最近资产：7.70亿
- 基金公司：
- 基金经理：汪玲 张振琪
近一年易方达汇诚养老2043三年持有混合(FOF)Y|易方达汇诚养老目标(FOF)Y基金净值查询
近一年,易方达汇诚养老2043三年持有混合(FOF)Y(017253)基金累计收益率4.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5841 |
1.5841 |
1.5855 |
1.5855 |
-0.0014 |
-0.09% |
| 2026-09-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5855 |
1.5855 |
1.5963 |
1.5963 |
-0.0108 |
-0.68% |
| 2026-09-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5963 |
1.5963 |
1.6048 |
1.6048 |
-0.0085 |
-0.53% |
| 2026-09-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6048 |
1.6048 |
1.6064 |
1.6064 |
-0.0016 |
-0.10% |
| 2026-09-08 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6064 |
1.6064 |
1.6078 |
1.6078 |
-0.0014 |
-0.09% |
| 2026-09-07 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6078 |
1.6078 |
1.6011 |
1.6011 |
0.0067 |
0.42% |
| 2026-09-04 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6011 |
1.6011 |
1.6048 |
1.6048 |
-0.0037 |
-0.23% |
| 2026-09-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6048 |
1.6048 |
1.5998 |
1.5998 |
0.0050 |
0.31% |
| 2026-09-02 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5998 |
1.5998 |
1.6116 |
1.6116 |
-0.0118 |
-0.73% |
| 2026-09-01 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6116 |
1.6116 |
1.6185 |
1.6185 |
-0.0069 |
-0.43% |
|
|
| 2026-08-31 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6185 |
1.6185 |
1.6177 |
1.6177 |
0.0008 |
0.05% |
| 2026-08-28 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6177 |
1.6177 |
1.6217 |
1.6217 |
-0.0040 |
-0.25% |
| 2026-08-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6217 |
1.6217 |
1.6112 |
1.6112 |
0.0105 |
0.65% |
| 2026-08-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6112 |
1.6112 |
1.6062 |
1.6062 |
0.0050 |
0.31% |
| 2026-08-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6062 |
1.6062 |
1.6054 |
1.6054 |
0.0008 |
0.05% |
| 2026-08-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6054 |
1.6054 |
1.6208 |
1.6208 |
-0.0154 |
-0.95% |
| 2026-08-21 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6208 |
1.6208 |
1.6174 |
1.6174 |
0.0034 |
0.21% |
| 2026-08-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6174 |
1.6174 |
1.6102 |
1.6102 |
0.0072 |
0.45% |
| 2026-08-19 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6102 |
1.6102 |
1.6415 |
1.6415 |
-0.0313 |
-1.94% |
| 2026-08-18 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6415 |
1.6415 |
1.6430 |
1.6430 |
-0.0015 |
-0.09% |
| 2026-08-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6430 |
1.6430 |
1.6240 |
1.6240 |
0.0190 |
1.16% |
| 2026-08-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6240 |
1.6240 |
1.6224 |
1.6224 |
0.0016 |
0.10% |
| 2026-08-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6224 |
1.6224 |
1.6289 |
1.6289 |
-0.0065 |
-0.40% |
| 2026-08-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6289 |
1.6289 |
1.6217 |
1.6217 |
0.0072 |
0.44% |
| 2026-08-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6217 |
1.6217 |
1.6261 |
1.6261 |
-0.0044 |
-0.27% |
|
|
| 2026-08-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6261 |
1.6261 |
1.6229 |
1.6229 |
0.0032 |
0.20% |
| 2026-08-07 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6229 |
1.6229 |
1.6102 |
1.6102 |
0.0127 |
0.79% |
| 2026-08-06 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6102 |
1.6102 |
1.6096 |
1.6096 |
0.0006 |
0.04% |
| 2026-08-05 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6096 |
1.6096 |
1.5935 |
1.5935 |
0.0161 |
1.01% |
| 2026-08-04 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5935 |
1.5935 |
1.5750 |
1.5750 |
0.0185 |
1.17% |
| 2026-08-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5750 |
1.5750 |
1.5836 |
1.5836 |
-0.0086 |
-0.54% |
| 2026-07-31 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5836 |
1.5836 |
1.5704 |
1.5704 |
0.0132 |
0.84% |
| 2026-07-30 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5704 |
1.5704 |
1.5896 |
1.5896 |
-0.0192 |
-1.22% |
| 2026-07-29 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5896 |
1.5896 |
1.5811 |
1.5811 |
0.0085 |
0.54% |
| 2026-07-28 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5811 |
1.5811 |
1.6078 |
1.6078 |
-0.0267 |
-1.69% |
| 2026-07-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6078 |
1.6078 |
1.5885 |
1.5885 |
0.0193 |
1.21% |
| 2026-07-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5885 |
1.5885 |
1.6046 |
1.6046 |
-0.0161 |
-1.01% |
| 2026-07-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6046 |
1.6046 |
1.6040 |
1.6040 |
0.0006 |
0.04% |
| 2026-07-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6040 |
1.6040 |
1.6124 |
1.6124 |
-0.0084 |
-0.52% |
| 2026-07-21 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6124 |
1.6124 |
1.5812 |
1.5812 |
0.0312 |
1.94% |
| 2026-07-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5812 |
1.5812 |
1.5816 |
1.5816 |
-0.0004 |
-0.03% |
| 2026-07-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5816 |
1.5816 |
1.6225 |
1.6225 |
-0.0409 |
-2.59% |
| 2026-07-16 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6225 |
1.6225 |
1.6360 |
1.6360 |
-0.0135 |
-0.83% |
| 2026-07-15 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6360 |
1.6360 |
1.6394 |
1.6394 |
-0.0034 |
-0.21% |
| 2026-07-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6394 |
1.6394 |
1.6196 |
1.6196 |
0.0198 |
1.21% |
| 2026-07-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6196 |
1.6196 |
1.6440 |
1.6440 |
-0.0244 |
-1.51% |
| 2026-07-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6440 |
1.6440 |
1.6621 |
1.6621 |
-0.0181 |
-1.10% |
| 2026-07-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6621 |
1.6621 |
1.6371 |
1.6371 |
0.0250 |
1.50% |
| 2026-07-08 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6371 |
1.6371 |
1.6441 |
1.6441 |
-0.0070 |
-0.43% |
| 2026-07-07 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6441 |
1.6441 |
1.6556 |
1.6556 |
-0.0115 |
-0.69% |
| 2026-07-06 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6556 |
1.6556 |
1.6579 |
1.6579 |
-0.0023 |
-0.14% |
| 2026-07-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6579 |
1.6579 |
1.6507 |
1.6507 |
0.0072 |
0.44% |
| 2026-07-02 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6507 |
1.6507 |
1.6848 |
1.6848 |
-0.0341 |
-2.07% |
| 2026-07-01 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6848 |
1.6848 |
1.6897 |
1.6897 |
-0.0049 |
-0.29% |
| 2026-06-30 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6897 |
1.6897 |
1.6717 |
1.6717 |
0.0180 |
1.07% |
| 2026-06-29 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6717 |
1.6717 |
1.6602 |
1.6602 |
0.0115 |
0.69% |
| 2026-06-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6602 |
1.6602 |
1.6836 |
1.6836 |
-0.0234 |
-1.41% |
| 2026-06-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6836 |
1.6836 |
1.6686 |
1.6686 |
0.0150 |
0.90% |
| 2026-06-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6686 |
1.6686 |
1.6530 |
1.6530 |
0.0156 |
0.94% |
| 2026-06-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6530 |
1.6530 |
1.6741 |
1.6741 |
-0.0211 |
-1.28% |
| 2026-06-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6741 |
1.6741 |
1.6647 |
1.6647 |
0.0094 |
0.56% |
| 2026-06-18 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6647 |
1.6647 |
1.6544 |
1.6544 |
0.0103 |
0.62% |
| 2026-06-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6544 |
1.6544 |
1.6414 |
1.6414 |
0.0130 |
0.79% |
| 2026-06-16 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6414 |
1.6414 |
1.6391 |
1.6391 |
0.0023 |
0.14% |
| 2026-06-15 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6391 |
1.6391 |
1.6097 |
1.6097 |
0.0294 |
1.79% |
| 2026-06-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6097 |
1.6097 |
1.6025 |
1.6025 |
0.0072 |
0.45% |
| 2026-06-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6025 |
1.6025 |
1.6060 |
1.6060 |
-0.0035 |
-0.22% |
| 2026-06-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6060 |
1.6060 |
1.6187 |
1.6187 |
-0.0127 |
-0.79% |
| 2026-06-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6187 |
1.6187 |
1.5974 |
1.5974 |
0.0213 |
1.32% |
| 2026-06-08 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5974 |
1.5974 |
1.6217 |
1.6217 |
-0.0243 |
-1.52% |
| 2026-06-05 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6217 |
1.6217 |
1.6405 |
1.6405 |
-0.0188 |
-1.15% |
| 2026-06-04 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6405 |
1.6405 |
1.6410 |
1.6410 |
-0.0005 |
-0.03% |
| 2026-06-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6410 |
1.6410 |
1.6368 |
1.6368 |
0.0042 |
0.26% |
| 2026-06-02 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6368 |
1.6368 |
1.6230 |
1.6230 |
0.0138 |
0.85% |
| 2026-06-01 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6230 |
1.6230 |
1.6365 |
1.6365 |
-0.0135 |
-0.83% |
| 2026-05-29 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6365 |
1.6365 |
1.6496 |
1.6496 |
-0.0131 |
-0.80% |
| 2026-05-28 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6496 |
1.6496 |
1.6432 |
1.6432 |
0.0064 |
0.39% |
| 2026-05-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6432 |
1.6432 |
1.6521 |
1.6521 |
-0.0089 |
-0.54% |
| 2026-05-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6521 |
1.6521 |
1.6530 |
1.6530 |
-0.0009 |
-0.05% |
| 2026-05-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6530 |
1.6530 |
1.6407 |
1.6407 |
0.0123 |
0.75% |
| 2026-05-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6407 |
1.6407 |
1.6226 |
1.6226 |
0.0181 |
1.10% |
| 2026-05-21 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6226 |
1.6226 |
1.6424 |
1.6424 |
-0.0198 |
-1.22% |
| 2026-05-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6424 |
1.6424 |
1.6373 |
1.6373 |
0.0051 |
0.31% |
| 2026-05-19 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6373 |
1.6373 |
1.6298 |
1.6298 |
0.0075 |
0.46% |
| 2026-05-18 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6298 |
1.6298 |
1.6336 |
1.6336 |
-0.0038 |
-0.23% |
| 2026-05-15 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6336 |
1.6336 |
1.6464 |
1.6464 |
-0.0128 |
-0.78% |
| 2026-05-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6464 |
1.6464 |
1.6622 |
1.6622 |
-0.0158 |
-0.95% |
| 2026-05-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6622 |
1.6622 |
1.6526 |
1.6526 |
0.0096 |
0.58% |
| 2026-05-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6526 |
1.6526 |
1.6531 |
1.6531 |
-0.0005 |
-0.03% |
| 2026-05-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6531 |
1.6531 |
1.6393 |
1.6393 |
0.0138 |
0.84% |
| 2026-05-08 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6393 |
1.6393 |
1.6439 |
1.6439 |
-0.0046 |
-0.28% |
| 2026-05-07 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6439 |
1.6439 |
1.6342 |
1.6342 |
0.0097 |
0.59% |
| 2026-05-06 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6342 |
1.6342 |
1.6190 |
1.6190 |
0.0152 |
0.94% |
| 2026-04-28 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6082 |
1.6082 |
1.6126 |
1.6126 |
-0.0044 |
-0.27% |
| 2026-04-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6126 |
1.6126 |
1.6089 |
1.6089 |
0.0037 |
0.23% |
| 2026-04-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6089 |
1.6089 |
1.6101 |
1.6101 |
-0.0012 |
-0.07% |
| 2026-04-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6101 |
1.6101 |
1.6161 |
1.6161 |
-0.0060 |
-0.37% |
| 2026-04-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6161 |
1.6161 |
1.6075 |
1.6075 |
0.0086 |
0.53% |
| 2026-04-21 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6075 |
1.6075 |
1.6055 |
1.6055 |
0.0020 |
0.12% |
| 2026-04-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6055 |
1.6055 |
1.6024 |
1.6024 |
0.0031 |
0.19% |
| 2026-04-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6024 |
1.6024 |
1.6009 |
1.6009 |
0.0015 |
0.09% |
| 2026-04-16 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6009 |
1.6009 |
1.5882 |
1.5882 |
0.0127 |
0.80% |
| 2026-04-15 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5882 |
1.5882 |
1.5892 |
1.5892 |
-0.0010 |
-0.06% |
| 2026-04-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5892 |
1.5892 |
1.5796 |
1.5796 |
0.0096 |
0.61% |
| 2026-04-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5796 |
1.5796 |
1.5808 |
1.5808 |
-0.0012 |
-0.08% |
| 2026-04-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5808 |
1.5808 |
1.5720 |
1.5720 |
0.0088 |
0.56% |
| 2026-04-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5720 |
1.5720 |
1.5745 |
1.5745 |
-0.0025 |
-0.16% |
| 2026-04-08 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5745 |
1.5745 |
1.5455 |
1.5455 |
0.0290 |
1.84% |
| 2026-04-07 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5455 |
1.5455 |
1.5419 |
1.5419 |
0.0036 |
0.23% |
| 2026-04-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5419 |
1.5419 |
1.5452 |
1.5452 |
-0.0033 |
-0.21% |
| 2026-04-02 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5452 |
1.5452 |
1.5550 |
1.5550 |
-0.0098 |
-0.63% |
| 2026-04-01 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5550 |
1.5550 |
1.5370 |
1.5370 |
0.0180 |
1.16% |
| 2026-03-31 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5370 |
1.5370 |
1.5472 |
1.5472 |
-0.0102 |
-0.66% |
| 2026-03-30 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5472 |
1.5472 |
1.5457 |
1.5457 |
0.0015 |
0.10% |
| 2026-03-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5457 |
1.5457 |
1.5370 |
1.5370 |
0.0087 |
0.57% |
| 2026-03-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5370 |
1.5370 |
1.5484 |
1.5484 |
-0.0114 |
-0.74% |
| 2026-03-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5484 |
1.5484 |
1.5346 |
1.5346 |
0.0138 |
0.90% |
| 2026-03-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5346 |
1.5346 |
1.5191 |
1.5191 |
0.0155 |
1.01% |
| 2026-03-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5191 |
1.5191 |
1.5496 |
1.5496 |
-0.0305 |
-2.01% |
| 2026-03-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5496 |
1.5496 |
1.5565 |
1.5565 |
-0.0069 |
-0.44% |
| 2026-03-19 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5565 |
1.5565 |
1.5771 |
1.5771 |
-0.0206 |
-1.32% |
| 2026-03-18 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5771 |
1.5771 |
1.5716 |
1.5716 |
0.0055 |
0.35% |
| 2026-03-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5716 |
1.5716 |
1.5850 |
1.5850 |
-0.0134 |
-0.85% |
| 2026-03-16 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5850 |
1.5850 |
1.5862 |
1.5862 |
-0.0012 |
-0.08% |
| 2026-03-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5862 |
1.5862 |
1.5940 |
1.5940 |
-0.0078 |
-0.49% |
| 2026-03-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5940 |
1.5940 |
1.6000 |
1.6000 |
-0.0060 |
-0.38% |
| 2026-03-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6000 |
1.6000 |
1.5972 |
1.5972 |
0.0028 |
0.18% |
| 2026-03-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5972 |
1.5972 |
1.5808 |
1.5808 |
0.0164 |
1.03% |
| 2026-03-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5808 |
1.5808 |
1.5921 |
1.5921 |
-0.0113 |
-0.71% |
| 2026-03-06 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5921 |
1.5921 |
1.5869 |
1.5869 |
0.0052 |
0.33% |
| 2026-03-05 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5869 |
1.5869 |
1.5806 |
1.5806 |
0.0063 |
0.40% |
| 2026-03-04 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5806 |
1.5806 |
1.5893 |
1.5893 |
-0.0087 |
-0.55% |
| 2026-03-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5893 |
1.5893 |
1.6153 |
1.6153 |
-0.0260 |
-1.64% |
| 2026-03-02 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6153 |
1.6153 |
1.6149 |
1.6149 |
0.0004 |
0.02% |
| 2026-02-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6149 |
1.6149 |
1.6124 |
1.6124 |
0.0025 |
0.16% |
| 2026-02-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6124 |
1.6124 |
1.6124 |
1.6124 |
0.0000 |
0.00% |
| 2026-02-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6124 |
1.6124 |
1.6042 |
1.6042 |
0.0082 |
0.51% |
| 2026-02-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6042 |
1.6042 |
1.5934 |
1.5934 |
0.0108 |
0.68% |
| 2026-02-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5934 |
1.5934 |
1.6050 |
1.6050 |
-0.0116 |
-0.72% |
| 2026-02-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6050 |
1.6050 |
1.6007 |
1.6007 |
0.0043 |
0.27% |
| 2026-02-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6007 |
1.6007 |
1.6013 |
1.6013 |
-0.0006 |
-0.04% |
| 2026-02-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6013 |
1.6013 |
1.5991 |
1.5991 |
0.0022 |
0.14% |
| 2026-02-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5991 |
1.5991 |
1.5812 |
1.5812 |
0.0179 |
1.12% |
| 2026-02-06 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5812 |
1.5812 |
1.5839 |
1.5839 |
-0.0027 |
-0.17% |
| 2026-02-05 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5839 |
1.5839 |
1.5936 |
1.5936 |
-0.0097 |
-0.61% |
| 2026-02-04 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5936 |
1.5936 |
1.5892 |
1.5892 |
0.0044 |
0.28% |
| 2026-02-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5892 |
1.5892 |
1.5707 |
1.5707 |
0.0185 |
1.16% |
| 2026-02-02 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5707 |
1.5707 |
1.6024 |
1.6024 |
-0.0317 |
-2.02% |
| 2026-01-30 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6024 |
1.6024 |
1.6144 |
1.6144 |
-0.0120 |
-0.74% |
| 2026-01-29 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6144 |
1.6144 |
1.6163 |
1.6163 |
-0.0019 |
-0.12% |
| 2026-01-28 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6163 |
1.6163 |
1.6087 |
1.6087 |
0.0076 |
0.47% |
| 2026-01-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6087 |
1.6087 |
1.6032 |
1.6032 |
0.0055 |
0.34% |
| 2026-01-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6032 |
1.6032 |
1.6059 |
1.6059 |
-0.0027 |
-0.17% |
| 2026-01-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.6059 |
1.6059 |
1.5995 |
1.5995 |
0.0064 |
0.40% |
| 2026-01-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5995 |
1.5995 |
1.5967 |
1.5967 |
0.0028 |
0.18% |
| 2026-01-21 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5967 |
1.5967 |
1.5859 |
1.5859 |
0.0108 |
0.68% |
| 2026-01-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5859 |
1.5859 |
1.5897 |
1.5897 |
-0.0038 |
-0.24% |
| 2026-01-19 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5897 |
1.5897 |
1.5859 |
1.5859 |
0.0038 |
0.24% |
| 2026-01-16 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5859 |
1.5859 |
1.5839 |
1.5839 |
0.0020 |
0.13% |
| 2026-01-15 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5839 |
1.5839 |
1.5796 |
1.5796 |
0.0043 |
0.27% |
| 2026-01-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5796 |
1.5796 |
1.5758 |
1.5758 |
0.0038 |
0.24% |
| 2026-01-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5758 |
1.5758 |
1.5820 |
1.5820 |
-0.0062 |
-0.39% |
| 2026-01-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5820 |
1.5820 |
1.5728 |
1.5728 |
0.0092 |
0.58% |
| 2026-01-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5728 |
1.5728 |
1.5644 |
1.5644 |
0.0084 |
0.54% |
| 2026-01-08 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5644 |
1.5644 |
1.5681 |
1.5681 |
-0.0037 |
-0.24% |
| 2026-01-07 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5681 |
1.5681 |
1.5662 |
1.5662 |
0.0019 |
0.12% |
| 2026-01-06 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5662 |
1.5662 |
1.5553 |
1.5553 |
0.0109 |
0.70% |
| 2026-01-05 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5553 |
1.5553 |
1.5357 |
1.5357 |
0.0196 |
1.26% |
| 2025-12-31 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5357 |
1.5357 |
1.5411 |
1.5411 |
-0.0054 |
-0.35% |
| 2025-12-30 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5411 |
1.5411 |
1.5391 |
1.5391 |
0.0020 |
0.13% |
| 2025-12-29 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5391 |
1.5391 |
1.5442 |
1.5442 |
-0.0051 |
-0.33% |
| 2025-12-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5442 |
1.5442 |
1.5429 |
1.5429 |
0.0013 |
0.08% |
| 2025-12-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5429 |
1.5429 |
1.5402 |
1.5402 |
0.0027 |
0.18% |
| 2025-12-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5402 |
1.5402 |
1.5349 |
1.5349 |
0.0053 |
0.35% |
| 2025-12-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5349 |
1.5349 |
1.5340 |
1.5340 |
0.0009 |
0.06% |
| 2025-12-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5340 |
1.5340 |
1.5240 |
1.5240 |
0.0100 |
0.66% |
| 2025-12-19 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5240 |
1.5240 |
1.5180 |
1.5180 |
0.0060 |
0.40% |
| 2025-12-18 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5180 |
1.5180 |
1.5235 |
1.5235 |
-0.0055 |
-0.36% |
| 2025-12-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5235 |
1.5235 |
1.5079 |
1.5079 |
0.0156 |
1.03% |
| 2025-12-16 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5079 |
1.5079 |
1.5196 |
1.5196 |
-0.0117 |
-0.77% |
| 2025-12-15 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5196 |
1.5196 |
1.5271 |
1.5271 |
-0.0075 |
-0.49% |
| 2025-12-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5271 |
1.5271 |
1.5175 |
1.5175 |
0.0096 |
0.63% |
| 2025-12-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5175 |
1.5175 |
1.5254 |
1.5254 |
-0.0079 |
-0.52% |
| 2025-12-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5254 |
1.5254 |
1.5232 |
1.5232 |
0.0022 |
0.14% |
| 2025-12-09 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5232 |
1.5232 |
1.5276 |
1.5276 |
-0.0044 |
-0.29% |
| 2025-12-08 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5276 |
1.5276 |
1.5220 |
1.5220 |
0.0056 |
0.37% |
| 2025-12-05 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5220 |
1.5220 |
1.5142 |
1.5142 |
0.0078 |
0.52% |
| 2025-12-04 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5142 |
1.5142 |
1.5119 |
1.5119 |
0.0023 |
0.15% |
| 2025-12-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5119 |
1.5119 |
1.5170 |
1.5170 |
-0.0051 |
-0.34% |
| 2025-12-02 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5170 |
1.5170 |
1.5213 |
1.5213 |
-0.0043 |
-0.28% |
| 2025-12-01 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5213 |
1.5213 |
1.5141 |
1.5141 |
0.0072 |
0.48% |
| 2025-11-28 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5141 |
1.5141 |
1.5095 |
1.5095 |
0.0046 |
0.30% |
| 2025-11-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5095 |
1.5095 |
1.5105 |
1.5105 |
-0.0010 |
-0.07% |
| 2025-11-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5105 |
1.5105 |
1.5047 |
1.5047 |
0.0058 |
0.39% |
| 2025-11-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5047 |
1.5047 |
1.4943 |
1.4943 |
0.0104 |
0.70% |
| 2025-11-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.4943 |
1.4943 |
1.4894 |
1.4894 |
0.0049 |
0.33% |
| 2025-11-21 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.4894 |
1.4894 |
1.5117 |
1.5117 |
-0.0223 |
-1.50% |
| 2025-11-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5117 |
1.5117 |
1.5164 |
1.5164 |
-0.0047 |
-0.31% |
| 2025-11-19 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5164 |
1.5164 |
1.5164 |
1.5164 |
0.0000 |
0.00% |
| 2025-11-18 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5164 |
1.5164 |
1.5241 |
1.5241 |
-0.0077 |
-0.51% |
| 2025-11-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5241 |
1.5241 |
1.5297 |
1.5297 |
-0.0056 |
-0.37% |
| 2025-11-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5297 |
1.5297 |
1.5436 |
1.5436 |
-0.0139 |
-0.90% |
| 2025-11-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5436 |
1.5436 |
1.5329 |
1.5329 |
0.0107 |
0.70% |
| 2025-11-12 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5329 |
1.5329 |
1.5340 |
1.5340 |
-0.0011 |
-0.07% |
| 2025-11-11 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5340 |
1.5340 |
1.5395 |
1.5395 |
-0.0055 |
-0.36% |
| 2025-11-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5395 |
1.5395 |
1.5377 |
1.5377 |
0.0018 |
0.12% |
| 2025-11-07 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5377 |
1.5377 |
1.5429 |
1.5429 |
-0.0052 |
-0.34% |
| 2025-11-06 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5429 |
1.5429 |
1.5297 |
1.5297 |
0.0132 |
0.86% |
| 2025-11-05 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5297 |
1.5297 |
1.5267 |
1.5267 |
0.0030 |
0.20% |
| 2025-11-04 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5267 |
1.5267 |
1.5391 |
1.5391 |
-0.0124 |
-0.81% |
| 2025-11-03 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5391 |
1.5391 |
1.5377 |
1.5377 |
0.0014 |
0.09% |
| 2025-10-31 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5377 |
1.5377 |
1.5452 |
1.5452 |
-0.0075 |
-0.49% |
| 2025-10-30 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5452 |
1.5452 |
1.5554 |
1.5554 |
-0.0102 |
-0.66% |
| 2025-10-29 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5554 |
1.5554 |
1.5432 |
1.5432 |
0.0122 |
0.79% |
| 2025-10-28 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5432 |
1.5432 |
1.5481 |
1.5481 |
-0.0049 |
-0.32% |
| 2025-10-27 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5481 |
1.5481 |
1.5363 |
1.5363 |
0.0118 |
0.77% |
| 2025-10-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5363 |
1.5363 |
1.5210 |
1.5210 |
0.0153 |
1.00% |
| 2025-10-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5210 |
1.5210 |
1.5230 |
1.5230 |
-0.0020 |
-0.13% |
| 2025-10-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5230 |
1.5230 |
1.5288 |
1.5288 |
-0.0058 |
-0.38% |
| 2025-10-21 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5288 |
1.5288 |
1.5125 |
1.5125 |
0.0163 |
1.07% |
| 2025-10-20 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5125 |
1.5125 |
1.5058 |
1.5058 |
0.0067 |
0.44% |
| 2025-10-17 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5058 |
1.5058 |
1.5283 |
1.5283 |
-0.0225 |
-1.49% |
| 2025-10-16 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5283 |
1.5283 |
1.5311 |
1.5311 |
-0.0028 |
-0.18% |
| 2025-10-15 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5311 |
1.5311 |
1.5148 |
1.5148 |
0.0163 |
1.06% |
| 2025-10-14 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5148 |
1.5148 |
1.5358 |
1.5358 |
-0.0210 |
-1.39% |
| 2025-10-13 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5358 |
1.5358 |
1.5428 |
1.5428 |
-0.0070 |
-0.45% |
| 2025-10-10 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5428 |
1.5428 |
1.5634 |
1.5634 |
-0.0206 |
-1.34% |
| 2025-09-26 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5351 |
1.5351 |
1.5476 |
1.5476 |
-0.0125 |
-0.81% |
| 2025-09-25 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5476 |
1.5476 |
1.5419 |
1.5419 |
0.0057 |
0.37% |
| 2025-09-24 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5419 |
1.5419 |
1.5287 |
1.5287 |
0.0132 |
0.86% |
| 2025-09-23 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5287 |
1.5287 |
1.5316 |
1.5316 |
-0.0029 |
-0.19% |
| 2025-09-22 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5316 |
1.5316 |
1.5250 |
1.5250 |
0.0066 |
0.43% |
| 2025-09-19 |
017253 |
易方达汇诚养老2043三年持有混合(FOF)Y |
1.5250 |
1.5250 |
1.5235 |
1.5235 |
0.0015 |
0.10% |
