易方达汇裕积极养老五年持有混合(FOF)Y基金净值查询(019966)
今天最新净值
1.2798
0.0066 0.52%
2025-12-12
- 累计净值：1.2798
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.1661亿
- 最近资产：2.17亿
- 基金公司：
- 基金经理：胡云峰
近一年易方达汇裕积极养老五年持有混合(FOF)Y基金净值查询
近一年,易方达汇裕积极养老五年持有混合(FOF)Y(019966)基金累计收益率28.17%
| 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 |
| 2025-12-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2798 |
1.2798 |
1.2732 |
1.2732 |
0.0066 |
0.52% |
| 2025-12-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2732 |
1.2732 |
1.2890 |
1.2890 |
-0.0158 |
-1.24% |
| 2025-12-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2890 |
1.2890 |
1.2852 |
1.2852 |
0.0038 |
0.30% |
| 2025-12-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2852 |
1.2852 |
1.2864 |
1.2864 |
-0.0012 |
-0.09% |
| 2025-12-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2864 |
1.2864 |
1.2661 |
1.2661 |
0.0203 |
1.58% |
| 2025-12-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2661 |
1.2661 |
1.2560 |
1.2560 |
0.0101 |
0.80% |
| 2025-12-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2560 |
1.2560 |
1.2527 |
1.2527 |
0.0033 |
0.26% |
| 2025-12-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2527 |
1.2527 |
1.2572 |
1.2572 |
-0.0045 |
-0.36% |
| 2025-12-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2572 |
1.2572 |
1.2646 |
1.2646 |
-0.0074 |
-0.59% |
| 2025-12-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2646 |
1.2646 |
1.2547 |
1.2547 |
0.0099 |
0.79% |
|
|
| 2025-11-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2547 |
1.2547 |
1.2455 |
1.2455 |
0.0092 |
0.74% |
| 2025-11-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2455 |
1.2455 |
1.2459 |
1.2459 |
-0.0004 |
-0.03% |
| 2025-11-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2459 |
1.2459 |
1.2318 |
1.2318 |
0.0141 |
1.14% |
| 2025-11-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2318 |
1.2318 |
1.2135 |
1.2135 |
0.0183 |
1.49% |
| 2025-11-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2135 |
1.2135 |
1.2117 |
1.2117 |
0.0018 |
0.15% |
| 2025-11-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2117 |
1.2117 |
1.2528 |
1.2528 |
-0.0411 |
-3.39% |
| 2025-11-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2528 |
1.2528 |
1.2593 |
1.2593 |
-0.0065 |
-0.52% |
| 2025-11-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2593 |
1.2593 |
1.2564 |
1.2564 |
0.0029 |
0.23% |
| 2025-11-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2564 |
1.2564 |
1.2709 |
1.2709 |
-0.0145 |
-1.15% |
| 2025-11-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2709 |
1.2709 |
1.2715 |
1.2715 |
-0.0006 |
-0.05% |
| 2025-11-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2715 |
1.2715 |
1.2923 |
1.2923 |
-0.0208 |
-1.64% |
| 2025-11-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2923 |
1.2923 |
1.2800 |
1.2800 |
0.0123 |
0.96% |
| 2025-11-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2800 |
1.2800 |
1.2836 |
1.2836 |
-0.0036 |
-0.28% |
| 2025-11-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2836 |
1.2836 |
1.2932 |
1.2932 |
-0.0096 |
-0.74% |
| 2025-11-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2932 |
1.2932 |
1.2936 |
1.2936 |
-0.0004 |
-0.03% |
|
|
| 2025-11-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2936 |
1.2936 |
1.3000 |
1.3000 |
-0.0064 |
-0.49% |
| 2025-11-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3000 |
1.3000 |
1.2798 |
1.2798 |
0.0202 |
1.55% |
| 2025-11-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2798 |
1.2798 |
1.2722 |
1.2722 |
0.0076 |
0.60% |
| 2025-11-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2722 |
1.2722 |
1.2940 |
1.2940 |
-0.0218 |
-1.71% |
| 2025-11-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2940 |
1.2940 |
1.2852 |
1.2852 |
0.0088 |
0.68% |
| 2025-10-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2852 |
1.2852 |
1.3070 |
1.3070 |
-0.0218 |
-1.70% |
| 2025-10-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3070 |
1.3070 |
1.3159 |
1.3159 |
-0.0089 |
-0.68% |
| 2025-10-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3159 |
1.3159 |
1.2928 |
1.2928 |
0.0231 |
1.76% |
| 2025-10-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2928 |
1.2928 |
1.2978 |
1.2978 |
-0.0050 |
-0.39% |
| 2025-10-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2978 |
1.2978 |
1.2734 |
1.2734 |
0.0244 |
1.88% |
| 2025-10-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2734 |
1.2734 |
1.2444 |
1.2444 |
0.0290 |
2.28% |
| 2025-10-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2444 |
1.2444 |
1.2465 |
1.2465 |
-0.0021 |
-0.17% |
| 2025-10-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2465 |
1.2465 |
1.2554 |
1.2554 |
-0.0089 |
-0.71% |
| 2025-10-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2554 |
1.2554 |
1.2358 |
1.2358 |
0.0196 |
1.56% |
| 2025-10-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2358 |
1.2358 |
1.2256 |
1.2256 |
0.0102 |
0.83% |
| 2025-10-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2256 |
1.2256 |
1.2532 |
1.2532 |
-0.0276 |
-2.25% |
| 2025-10-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2532 |
1.2532 |
1.2532 |
1.2532 |
0.0000 |
0.00% |
| 2025-10-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2532 |
1.2532 |
1.2325 |
1.2325 |
0.0207 |
1.65% |
| 2025-10-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2325 |
1.2325 |
1.2677 |
1.2677 |
-0.0352 |
-2.86% |
| 2025-10-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2677 |
1.2677 |
1.2705 |
1.2705 |
-0.0028 |
-0.22% |
| 2025-10-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2705 |
1.2705 |
1.3030 |
1.3030 |
-0.0325 |
-2.56% |
| 2025-09-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2598 |
1.2598 |
1.2784 |
1.2784 |
-0.0186 |
-1.45% |
| 2025-09-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2784 |
1.2784 |
1.2710 |
1.2710 |
0.0074 |
0.58% |
| 2025-09-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2710 |
1.2710 |
1.2643 |
1.2643 |
0.0067 |
0.53% |
| 2025-09-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2643 |
1.2643 |
1.2652 |
1.2652 |
-0.0009 |
-0.07% |
| 2025-09-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2652 |
1.2652 |
1.2510 |
1.2510 |
0.0142 |
1.14% |
| 2025-09-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2510 |
1.2510 |
1.2521 |
1.2521 |
-0.0011 |
-0.09% |
| 2025-09-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2458 |
1.2458 |
1.2421 |
1.2421 |
0.0037 |
0.30% |
| 2025-09-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2421 |
1.2421 |
1.2467 |
1.2467 |
-0.0046 |
-0.37% |
| 2025-09-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2467 |
1.2467 |
1.2459 |
1.2459 |
0.0008 |
0.06% |
| 2025-09-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2459 |
1.2459 |
1.2137 |
1.2137 |
0.0322 |
2.65% |
| 2025-09-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2137 |
1.2137 |
1.2037 |
1.2037 |
0.0100 |
0.83% |
| 2025-09-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2037 |
1.2037 |
1.2115 |
1.2115 |
-0.0078 |
-0.64% |
| 2025-09-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2115 |
1.2115 |
1.2218 |
1.2218 |
-0.0103 |
-0.84% |
| 2025-09-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2218 |
1.2218 |
1.1802 |
1.1802 |
0.0416 |
3.52% |
| 2025-09-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1802 |
1.1802 |
1.2263 |
1.2263 |
-0.0461 |
-3.76% |
| 2025-09-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2263 |
1.2263 |
1.2206 |
1.2206 |
0.0057 |
0.47% |
| 2025-09-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2206 |
1.2206 |
1.2489 |
1.2489 |
-0.0283 |
-2.27% |
| 2025-09-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2489 |
1.2489 |
1.2260 |
1.2260 |
0.0229 |
1.87% |
| 2025-08-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2260 |
1.2260 |
1.2218 |
1.2218 |
0.0042 |
0.34% |
| 2025-08-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2218 |
1.2218 |
1.1864 |
1.1864 |
0.0354 |
2.98% |
| 2025-08-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1864 |
1.1864 |
1.1948 |
1.1948 |
-0.0084 |
-0.70% |
| 2025-08-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1948 |
1.1948 |
1.2029 |
1.2029 |
-0.0081 |
-0.67% |
| 2025-08-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2029 |
1.2029 |
1.1771 |
1.1771 |
0.0258 |
2.19% |
| 2025-08-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1771 |
1.1771 |
1.1540 |
1.1540 |
0.0231 |
2.00% |
| 2025-08-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1540 |
1.1540 |
1.1562 |
1.1562 |
-0.0022 |
-0.19% |
| 2025-08-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1562 |
1.1562 |
1.1543 |
1.1543 |
0.0019 |
0.16% |
| 2025-08-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1543 |
1.1543 |
1.1527 |
1.1527 |
0.0016 |
0.14% |
| 2025-08-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1527 |
1.1527 |
1.1381 |
1.1381 |
0.0146 |
1.28% |
| 2025-08-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1381 |
1.1381 |
1.1287 |
1.1287 |
0.0094 |
0.83% |
| 2025-08-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1287 |
1.1287 |
1.1377 |
1.1377 |
-0.0090 |
-0.79% |
| 2025-08-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1377 |
1.1377 |
1.1129 |
1.1129 |
0.0248 |
2.23% |
| 2025-08-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1129 |
1.1129 |
1.1053 |
1.1053 |
0.0076 |
0.69% |
| 2025-08-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1053 |
1.1053 |
1.0978 |
1.0978 |
0.0075 |
0.68% |
| 2025-08-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2025-08-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2025-08-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1010 |
1.1010 |
1.0970 |
1.0970 |
0.0040 |
0.36% |
| 2025-08-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0970 |
1.0970 |
1.0888 |
1.0888 |
0.0082 |
0.75% |
| 2025-08-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0888 |
1.0888 |
1.0829 |
1.0829 |
0.0059 |
0.54% |
| 2025-08-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0829 |
1.0829 |
1.0909 |
1.0909 |
-0.0080 |
-0.73% |
| 2025-07-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0909 |
1.0909 |
1.0956 |
1.0956 |
-0.0047 |
-0.43% |
| 2025-07-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0956 |
1.0956 |
1.1013 |
1.1013 |
-0.0057 |
-0.52% |
| 2025-07-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.1013 |
1.1013 |
1.0894 |
1.0894 |
0.0119 |
1.09% |
| 2025-07-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0894 |
1.0894 |
1.0786 |
1.0786 |
0.0108 |
1.00% |
| 2025-07-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0786 |
1.0786 |
1.0804 |
1.0804 |
-0.0018 |
-0.17% |
| 2025-07-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0804 |
1.0804 |
1.0737 |
1.0737 |
0.0067 |
0.62% |
| 2025-07-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2025-07-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0732 |
1.0732 |
1.0684 |
1.0684 |
0.0048 |
0.45% |
| 2025-07-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0684 |
1.0684 |
1.0645 |
1.0645 |
0.0039 |
0.37% |
| 2025-07-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0645 |
1.0645 |
1.0519 |
1.0519 |
0.0126 |
1.20% |
| 2025-07-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
| 2025-07-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0512 |
1.0512 |
1.0402 |
1.0402 |
0.0110 |
1.06% |
| 2025-07-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0402 |
1.0402 |
1.0363 |
1.0363 |
0.0039 |
0.38% |
| 2025-07-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0335 |
1.0335 |
1.0232 |
1.0232 |
0.0103 |
1.01% |
| 2025-07-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0232 |
1.0232 |
1.0270 |
1.0270 |
-0.0038 |
-0.37% |
| 2025-07-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0270 |
1.0270 |
1.0253 |
1.0253 |
0.0017 |
0.17% |
| 2025-07-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0253 |
1.0253 |
1.0177 |
1.0177 |
0.0076 |
0.75% |
| 2025-07-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0177 |
1.0177 |
1.0211 |
1.0211 |
-0.0034 |
-0.33% |
| 2025-07-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0211 |
1.0211 |
1.0177 |
1.0177 |
0.0034 |
0.33% |
| 2025-06-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0177 |
1.0177 |
1.0122 |
1.0122 |
0.0055 |
0.54% |
| 2025-06-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0122 |
1.0122 |
1.0112 |
1.0112 |
0.0010 |
0.10% |
| 2025-06-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0112 |
1.0112 |
1.0139 |
1.0139 |
-0.0027 |
-0.27% |
| 2025-06-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0139 |
1.0139 |
1.0055 |
1.0055 |
0.0084 |
0.84% |
| 2025-06-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0055 |
1.0055 |
0.9949 |
0.9949 |
0.0106 |
1.07% |
| 2025-06-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9949 |
0.9949 |
0.9897 |
0.9897 |
0.0052 |
0.53% |
| 2025-06-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9897 |
0.9897 |
0.9903 |
0.9903 |
-0.0006 |
-0.06% |
| 2025-06-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9903 |
0.9903 |
1.0008 |
1.0008 |
-0.0105 |
-1.05% |
| 2025-06-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0008 |
1.0008 |
0.9985 |
0.9985 |
0.0023 |
0.23% |
| 2025-06-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9985 |
0.9985 |
1.0048 |
1.0048 |
-0.0063 |
-0.63% |
| 2025-06-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0048 |
1.0048 |
0.9995 |
0.9995 |
0.0053 |
0.53% |
| 2025-06-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9995 |
0.9995 |
1.0055 |
1.0055 |
-0.0060 |
-0.60% |
| 2025-06-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0036 |
1.0036 |
0.9991 |
0.9991 |
0.0045 |
0.45% |
| 2025-06-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9991 |
0.9991 |
1.0004 |
1.0004 |
-0.0013 |
-0.13% |
| 2025-06-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0004 |
1.0004 |
0.9927 |
0.9927 |
0.0077 |
0.78% |
| 2025-06-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9927 |
0.9927 |
0.9926 |
0.9926 |
0.0001 |
0.01% |
| 2025-06-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9926 |
0.9926 |
0.9890 |
0.9890 |
0.0036 |
0.36% |
| 2025-06-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9890 |
0.9890 |
0.9811 |
0.9811 |
0.0079 |
0.81% |
| 2025-06-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9811 |
0.9811 |
0.9751 |
0.9751 |
0.0060 |
0.62% |
| 2025-05-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9751 |
0.9751 |
0.9799 |
0.9799 |
-0.0048 |
-0.49% |
| 2025-05-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9799 |
0.9799 |
0.9710 |
0.9710 |
0.0089 |
0.92% |
| 2025-05-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9710 |
0.9710 |
0.9719 |
0.9719 |
-0.0009 |
-0.09% |
| 2025-05-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9719 |
0.9719 |
0.9727 |
0.9727 |
-0.0008 |
-0.08% |
| 2025-05-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9727 |
0.9727 |
0.9760 |
0.9760 |
-0.0033 |
-0.34% |
| 2025-05-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9760 |
0.9760 |
0.9793 |
0.9793 |
-0.0033 |
-0.34% |
| 2025-05-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9793 |
0.9793 |
0.9840 |
0.9840 |
-0.0047 |
-0.48% |
| 2025-05-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9840 |
0.9840 |
0.9814 |
0.9814 |
0.0026 |
0.26% |
| 2025-05-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9814 |
0.9814 |
0.9738 |
0.9738 |
0.0076 |
0.78% |
| 2025-05-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9738 |
0.9738 |
0.9726 |
0.9726 |
0.0012 |
0.12% |
| 2025-05-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9726 |
0.9726 |
0.9727 |
0.9727 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9727 |
0.9727 |
0.9801 |
0.9801 |
-0.0074 |
-0.76% |
| 2025-05-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9801 |
0.9801 |
0.9752 |
0.9752 |
0.0049 |
0.50% |
| 2025-05-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9752 |
0.9752 |
0.9776 |
0.9776 |
-0.0024 |
-0.25% |
| 2025-05-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9776 |
0.9776 |
0.9688 |
0.9688 |
0.0088 |
0.91% |
| 2025-05-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9688 |
0.9688 |
0.9721 |
0.9721 |
-0.0033 |
-0.34% |
| 2025-05-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9721 |
0.9721 |
0.9698 |
0.9698 |
0.0023 |
0.24% |
| 2025-05-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9698 |
0.9698 |
0.9706 |
0.9706 |
-0.0008 |
-0.08% |
| 2025-05-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9706 |
0.9706 |
0.9588 |
0.9588 |
0.0118 |
1.23% |
| 2025-04-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9588 |
0.9588 |
0.9565 |
0.9565 |
0.0023 |
0.24% |
| 2025-04-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9565 |
0.9565 |
0.9549 |
0.9549 |
0.0016 |
0.17% |
| 2025-04-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9549 |
0.9549 |
0.9561 |
0.9561 |
-0.0012 |
-0.13% |
| 2025-04-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9561 |
0.9561 |
0.9558 |
0.9558 |
0.0003 |
0.03% |
| 2025-04-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9558 |
0.9558 |
0.9579 |
0.9579 |
-0.0021 |
-0.22% |
| 2025-04-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9579 |
0.9579 |
0.9541 |
0.9541 |
0.0038 |
0.40% |
| 2025-04-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9541 |
0.9541 |
0.9491 |
0.9491 |
0.0050 |
0.53% |
| 2025-04-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9491 |
0.9491 |
0.9430 |
0.9430 |
0.0061 |
0.65% |
| 2025-04-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9430 |
0.9430 |
0.9443 |
0.9443 |
-0.0013 |
-0.14% |
| 2025-04-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9443 |
0.9443 |
0.9407 |
0.9407 |
0.0036 |
0.38% |
| 2025-04-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9407 |
0.9407 |
0.9479 |
0.9479 |
-0.0072 |
-0.76% |
| 2025-04-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9479 |
0.9479 |
0.9482 |
0.9482 |
-0.0003 |
-0.03% |
| 2025-04-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9482 |
0.9482 |
0.9398 |
0.9398 |
0.0084 |
0.89% |
| 2025-04-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9398 |
0.9398 |
0.9316 |
0.9316 |
0.0082 |
0.88% |
| 2025-04-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9316 |
0.9316 |
0.9177 |
0.9177 |
0.0139 |
1.51% |
| 2025-04-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9177 |
0.9177 |
0.9087 |
0.9087 |
0.0090 |
0.99% |
| 2025-04-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9087 |
0.9087 |
0.9065 |
0.9065 |
0.0022 |
0.24% |
| 2025-04-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9065 |
0.9065 |
0.9810 |
0.9810 |
-0.0745 |
-7.59% |
| 2025-04-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9810 |
0.9810 |
0.9929 |
0.9929 |
-0.0119 |
-1.20% |
| 2025-04-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9929 |
0.9929 |
0.9926 |
0.9926 |
0.0003 |
0.03% |
| 2025-04-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9926 |
0.9926 |
0.9864 |
0.9864 |
0.0062 |
0.63% |
| 2025-03-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9864 |
0.9864 |
0.9932 |
0.9932 |
-0.0068 |
-0.68% |
| 2025-03-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9932 |
0.9932 |
0.9981 |
0.9981 |
-0.0049 |
-0.49% |
| 2025-03-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9981 |
0.9981 |
0.9931 |
0.9931 |
0.0050 |
0.50% |
| 2025-03-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9931 |
0.9931 |
0.9905 |
0.9905 |
0.0026 |
0.26% |
| 2025-03-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9905 |
0.9905 |
1.0004 |
1.0004 |
-0.0099 |
-0.99% |
| 2025-03-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0004 |
1.0004 |
0.9990 |
0.9990 |
0.0014 |
0.14% |
| 2025-03-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9990 |
0.9990 |
1.0156 |
1.0156 |
-0.0166 |
-1.63% |
| 2025-03-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0156 |
1.0156 |
1.0242 |
1.0242 |
-0.0086 |
-0.84% |
| 2025-03-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0242 |
1.0242 |
1.0291 |
1.0291 |
-0.0049 |
-0.48% |
| 2025-03-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0291 |
1.0291 |
1.0199 |
1.0199 |
0.0092 |
0.90% |
| 2025-03-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-03-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0192 |
1.0192 |
1.0029 |
1.0029 |
0.0163 |
1.63% |
| 2025-03-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0029 |
1.0029 |
1.0124 |
1.0124 |
-0.0095 |
-0.94% |
| 2025-03-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0124 |
1.0124 |
1.0142 |
1.0142 |
-0.0018 |
-0.18% |
| 2025-03-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0142 |
1.0142 |
1.0146 |
1.0146 |
-0.0004 |
-0.04% |
| 2025-03-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0146 |
1.0146 |
1.0196 |
1.0196 |
-0.0050 |
-0.49% |
| 2025-03-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0196 |
1.0196 |
1.0224 |
1.0224 |
-0.0028 |
-0.27% |
| 2025-03-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0224 |
1.0224 |
1.0053 |
1.0053 |
0.0171 |
1.70% |
| 2025-03-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0053 |
1.0053 |
0.9950 |
0.9950 |
0.0103 |
1.04% |
| 2025-03-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9950 |
0.9950 |
0.9911 |
0.9911 |
0.0039 |
0.39% |
| 2025-03-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9911 |
0.9911 |
0.9944 |
0.9944 |
-0.0033 |
-0.33% |
| 2025-02-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9944 |
0.9944 |
1.0212 |
1.0212 |
-0.0268 |
-2.62% |
| 2025-02-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0212 |
1.0212 |
1.0276 |
1.0276 |
-0.0064 |
-0.62% |
| 2025-02-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0276 |
1.0276 |
1.0164 |
1.0164 |
0.0112 |
1.10% |
| 2025-02-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0164 |
1.0164 |
1.0229 |
1.0229 |
-0.0065 |
-0.64% |
| 2025-02-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0229 |
1.0229 |
1.0276 |
1.0276 |
-0.0047 |
-0.46% |
| 2025-02-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0276 |
1.0276 |
1.0085 |
1.0085 |
0.0191 |
1.89% |
| 2025-02-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0085 |
1.0085 |
1.0102 |
1.0102 |
-0.0017 |
-0.17% |
| 2025-02-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0102 |
1.0102 |
1.0003 |
1.0003 |
0.0099 |
0.99% |
| 2025-02-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0003 |
1.0003 |
1.0052 |
1.0052 |
-0.0049 |
-0.49% |
| 2025-02-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.0052 |
1.0052 |
0.9989 |
0.9989 |
0.0063 |
0.63% |
| 2025-02-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9989 |
0.9989 |
0.9916 |
0.9916 |
0.0073 |
0.74% |
| 2025-02-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9916 |
0.9916 |
0.9991 |
0.9991 |
-0.0075 |
-0.75% |
| 2025-02-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9991 |
0.9991 |
0.9901 |
0.9901 |
0.0090 |
0.91% |
| 2025-02-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9901 |
0.9901 |
0.9931 |
0.9931 |
-0.0030 |
-0.30% |
| 2025-02-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9931 |
0.9931 |
0.9886 |
0.9886 |
0.0045 |
0.46% |
| 2025-02-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9886 |
0.9886 |
0.9822 |
0.9822 |
0.0064 |
0.65% |
| 2025-02-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9822 |
0.9822 |
0.9703 |
0.9703 |
0.0119 |
1.23% |
| 2025-02-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9703 |
0.9703 |
0.9703 |
0.9703 |
0.0000 |
0.00% |
| 2025-01-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9703 |
0.9703 |
0.9783 |
0.9783 |
-0.0080 |
-0.82% |
| 2025-01-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9783 |
0.9783 |
0.9697 |
0.9697 |
0.0086 |
0.89% |
| 2025-01-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9697 |
0.9697 |
0.9729 |
0.9729 |
-0.0032 |
-0.33% |
| 2025-01-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9710 |
0.9710 |
0.9649 |
0.9649 |
0.0061 |
0.63% |
| 2025-01-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9459 |
0.9459 |
0.9557 |
0.9557 |
-0.0098 |
-1.03% |
| 2025-01-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9557 |
0.9557 |
0.9552 |
0.9552 |
0.0005 |
0.05% |
| 2025-01-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9552 |
0.9552 |
0.9560 |
0.9560 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9560 |
0.9560 |
0.9511 |
0.9511 |
0.0049 |
0.52% |
| 2025-01-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9511 |
0.9511 |
0.9503 |
0.9503 |
0.0008 |
0.08% |
| 2025-01-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9503 |
0.9503 |
0.9586 |
0.9586 |
-0.0083 |
-0.87% |
| 2025-01-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9586 |
0.9586 |
0.9735 |
0.9735 |
-0.0149 |
-1.53% |
| 2024-12-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9735 |
0.9735 |
0.9834 |
0.9834 |
-0.0099 |
-1.01% |
| 2024-12-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9834 |
0.9834 |
0.9841 |
0.9841 |
-0.0007 |
-0.07% |
| 2024-12-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9841 |
0.9841 |
0.9858 |
0.9858 |
-0.0017 |
-0.17% |
| 2024-12-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9836 |
0.9836 |
0.9759 |
0.9759 |
0.0077 |
0.79% |
| 2024-12-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9759 |
0.9759 |
0.9818 |
0.9818 |
-0.0059 |
-0.60% |
| 2024-12-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9818 |
0.9818 |
0.9807 |
0.9807 |
0.0011 |
0.11% |
| 2024-12-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9807 |
0.9807 |
0.9800 |
0.9800 |
0.0007 |
0.07% |
| 2024-12-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
0.9800 |
0.9800 |
0.9795 |
0.9795 |
0.0005 |
0.05% |
