易方达汇诚养老2043三年持有混合(FOF)A(易方达汇诚养老目标(FOF))基金净值查询(006292)
今天最新净值
1.5771
-0.0084 -0.53%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5771
- 成立日期：2018-12-26
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：5.8502亿
- 最近资产：4.82亿元
- 基金公司：易方达基金
- 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)A|易方达汇诚养老目标(FOF)基金净值查询
近一年,易方达汇诚养老2043三年持有混合(FOF)A(006292)基金累计收益率4.09%
| 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 |
| 2026-09-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5665 |
1.5665 |
1.5771 |
1.5771 |
-0.0106 |
-0.67% |
| 2026-09-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5771 |
1.5771 |
1.5855 |
1.5855 |
-0.0084 |
-0.53% |
| 2026-09-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5855 |
1.5855 |
1.5872 |
1.5872 |
-0.0017 |
-0.11% |
| 2026-09-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5872 |
1.5872 |
1.5885 |
1.5885 |
-0.0013 |
-0.08% |
| 2026-09-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5885 |
1.5885 |
1.5819 |
1.5819 |
0.0066 |
0.42% |
| 2026-09-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5819 |
1.5819 |
1.5857 |
1.5857 |
-0.0038 |
-0.24% |
| 2026-09-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5857 |
1.5857 |
1.5808 |
1.5808 |
0.0049 |
0.31% |
| 2026-09-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5808 |
1.5808 |
1.5924 |
1.5924 |
-0.0116 |
-0.73% |
| 2026-09-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5924 |
1.5924 |
1.5992 |
1.5992 |
-0.0068 |
-0.43% |
| 2026-08-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5992 |
1.5992 |
1.5985 |
1.5985 |
0.0007 |
0.04% |
|
|
| 2026-08-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5985 |
1.5985 |
1.6024 |
1.6024 |
-0.0039 |
-0.24% |
| 2026-08-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6024 |
1.6024 |
1.5921 |
1.5921 |
0.0103 |
0.65% |
| 2026-08-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5921 |
1.5921 |
1.5871 |
1.5871 |
0.0050 |
0.32% |
| 2026-08-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5871 |
1.5871 |
1.5864 |
1.5864 |
0.0007 |
0.04% |
| 2026-08-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5864 |
1.5864 |
1.6016 |
1.6016 |
-0.0152 |
-0.95% |
| 2026-08-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6016 |
1.6016 |
1.5983 |
1.5983 |
0.0033 |
0.21% |
| 2026-08-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5983 |
1.5983 |
1.5912 |
1.5912 |
0.0071 |
0.45% |
| 2026-08-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5912 |
1.5912 |
1.6222 |
1.6222 |
-0.0310 |
-1.95% |
| 2026-08-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6222 |
1.6222 |
1.6236 |
1.6236 |
-0.0014 |
-0.09% |
| 2026-08-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6236 |
1.6236 |
1.6050 |
1.6050 |
0.0186 |
1.15% |
| 2026-08-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6050 |
1.6050 |
1.6033 |
1.6033 |
0.0017 |
0.11% |
| 2026-08-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6033 |
1.6033 |
1.6098 |
1.6098 |
-0.0065 |
-0.40% |
| 2026-08-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6098 |
1.6098 |
1.6026 |
1.6026 |
0.0072 |
0.45% |
| 2026-08-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6026 |
1.6026 |
1.6070 |
1.6070 |
-0.0044 |
-0.27% |
| 2026-08-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6070 |
1.6070 |
1.6040 |
1.6040 |
0.0030 |
0.19% |
|
|
| 2026-08-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6040 |
1.6040 |
1.5914 |
1.5914 |
0.0126 |
0.79% |
| 2026-08-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5914 |
1.5914 |
1.5908 |
1.5908 |
0.0006 |
0.04% |
| 2026-08-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5908 |
1.5908 |
1.5749 |
1.5749 |
0.0159 |
1.00% |
| 2026-08-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5749 |
1.5749 |
1.5566 |
1.5566 |
0.0183 |
1.16% |
| 2026-08-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5566 |
1.5566 |
1.5651 |
1.5651 |
-0.0085 |
-0.54% |
| 2026-07-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5651 |
1.5651 |
1.5521 |
1.5521 |
0.0130 |
0.84% |
| 2026-07-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5521 |
1.5521 |
1.5711 |
1.5711 |
-0.0190 |
-1.22% |
| 2026-07-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5711 |
1.5711 |
1.5627 |
1.5627 |
0.0084 |
0.54% |
| 2026-07-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5627 |
1.5627 |
1.5892 |
1.5892 |
-0.0265 |
-1.70% |
| 2026-07-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5892 |
1.5892 |
1.5701 |
1.5701 |
0.0191 |
1.20% |
| 2026-07-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5701 |
1.5701 |
1.5861 |
1.5861 |
-0.0160 |
-1.01% |
| 2026-07-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5861 |
1.5861 |
1.5855 |
1.5855 |
0.0006 |
0.04% |
| 2026-07-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5855 |
1.5855 |
1.5938 |
1.5938 |
-0.0083 |
-0.52% |
| 2026-07-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5938 |
1.5938 |
1.5630 |
1.5630 |
0.0308 |
1.93% |
| 2026-07-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5630 |
1.5630 |
1.5634 |
1.5634 |
-0.0004 |
-0.03% |
| 2026-07-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5634 |
1.5634 |
1.6039 |
1.6039 |
-0.0405 |
-2.59% |
| 2026-07-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6039 |
1.6039 |
1.6172 |
1.6172 |
-0.0133 |
-0.82% |
| 2026-07-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6172 |
1.6172 |
1.6206 |
1.6206 |
-0.0034 |
-0.21% |
| 2026-07-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6206 |
1.6206 |
1.6011 |
1.6011 |
0.0195 |
1.20% |
| 2026-07-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6011 |
1.6011 |
1.6252 |
1.6252 |
-0.0241 |
-1.51% |
| 2026-07-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6252 |
1.6252 |
1.6431 |
1.6431 |
-0.0179 |
-1.10% |
| 2026-07-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6431 |
1.6431 |
1.6184 |
1.6184 |
0.0247 |
1.50% |
| 2026-07-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6184 |
1.6184 |
1.6253 |
1.6253 |
-0.0069 |
-0.42% |
| 2026-07-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6253 |
1.6253 |
1.6367 |
1.6367 |
-0.0114 |
-0.70% |
| 2026-07-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6367 |
1.6367 |
1.6391 |
1.6391 |
-0.0024 |
-0.15% |
| 2026-07-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6391 |
1.6391 |
1.6320 |
1.6320 |
0.0071 |
0.44% |
| 2026-07-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6320 |
1.6320 |
1.6656 |
1.6656 |
-0.0336 |
-2.06% |
| 2026-07-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6656 |
1.6656 |
1.6705 |
1.6705 |
-0.0049 |
-0.29% |
| 2026-06-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6705 |
1.6705 |
1.6528 |
1.6528 |
0.0177 |
1.06% |
| 2026-06-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6528 |
1.6528 |
1.6414 |
1.6414 |
0.0114 |
0.69% |
| 2026-06-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6414 |
1.6414 |
1.6646 |
1.6646 |
-0.0232 |
-1.41% |
| 2026-06-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6646 |
1.6646 |
1.6497 |
1.6497 |
0.0149 |
0.90% |
| 2026-06-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6497 |
1.6497 |
1.6343 |
1.6343 |
0.0154 |
0.94% |
| 2026-06-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6343 |
1.6343 |
1.6552 |
1.6552 |
-0.0209 |
-1.28% |
| 2026-06-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6552 |
1.6552 |
1.6460 |
1.6460 |
0.0092 |
0.56% |
| 2026-06-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6460 |
1.6460 |
1.6358 |
1.6358 |
0.0102 |
0.62% |
| 2026-06-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6358 |
1.6358 |
1.6230 |
1.6230 |
0.0128 |
0.79% |
| 2026-06-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6230 |
1.6230 |
1.6207 |
1.6207 |
0.0023 |
0.14% |
| 2026-06-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6207 |
1.6207 |
1.5917 |
1.5917 |
0.0290 |
1.79% |
| 2026-06-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5917 |
1.5917 |
1.5846 |
1.5846 |
0.0071 |
0.45% |
| 2026-06-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5846 |
1.5846 |
1.5881 |
1.5881 |
-0.0035 |
-0.22% |
| 2026-06-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5881 |
1.5881 |
1.6007 |
1.6007 |
-0.0126 |
-0.79% |
| 2026-06-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6007 |
1.6007 |
1.5796 |
1.5796 |
0.0211 |
1.32% |
| 2026-06-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5796 |
1.5796 |
1.6037 |
1.6037 |
-0.0241 |
-1.53% |
| 2026-06-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6037 |
1.6037 |
1.6223 |
1.6223 |
-0.0186 |
-1.15% |
| 2026-06-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6223 |
1.6223 |
1.6228 |
1.6228 |
-0.0005 |
-0.03% |
| 2026-06-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6228 |
1.6228 |
1.6186 |
1.6186 |
0.0042 |
0.26% |
| 2026-06-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6186 |
1.6186 |
1.6050 |
1.6050 |
0.0136 |
0.85% |
| 2026-06-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6050 |
1.6050 |
1.6184 |
1.6184 |
-0.0134 |
-0.83% |
| 2026-05-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6184 |
1.6184 |
1.6314 |
1.6314 |
-0.0130 |
-0.80% |
| 2026-05-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6314 |
1.6314 |
1.6250 |
1.6250 |
0.0064 |
0.39% |
| 2026-05-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6250 |
1.6250 |
1.6338 |
1.6338 |
-0.0088 |
-0.54% |
| 2026-05-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6338 |
1.6338 |
1.6348 |
1.6348 |
-0.0010 |
-0.06% |
| 2026-05-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6348 |
1.6348 |
1.6227 |
1.6227 |
0.0121 |
0.75% |
| 2026-05-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6227 |
1.6227 |
1.6048 |
1.6048 |
0.0179 |
1.10% |
| 2026-05-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6048 |
1.6048 |
1.6244 |
1.6244 |
-0.0196 |
-1.22% |
| 2026-05-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6244 |
1.6244 |
1.6193 |
1.6193 |
0.0051 |
0.31% |
| 2026-05-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6193 |
1.6193 |
1.6120 |
1.6120 |
0.0073 |
0.45% |
| 2026-05-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6120 |
1.6120 |
1.6157 |
1.6157 |
-0.0037 |
-0.23% |
| 2026-05-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6157 |
1.6157 |
1.6284 |
1.6284 |
-0.0127 |
-0.78% |
| 2026-05-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6284 |
1.6284 |
1.6440 |
1.6440 |
-0.0156 |
-0.95% |
| 2026-05-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6440 |
1.6440 |
1.6346 |
1.6346 |
0.0094 |
0.58% |
| 2026-05-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6346 |
1.6346 |
1.6351 |
1.6351 |
-0.0005 |
-0.03% |
| 2026-05-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6351 |
1.6351 |
1.6215 |
1.6215 |
0.0136 |
0.84% |
| 2026-05-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6215 |
1.6215 |
1.6261 |
1.6261 |
-0.0046 |
-0.28% |
| 2026-05-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6261 |
1.6261 |
1.6165 |
1.6165 |
0.0096 |
0.59% |
| 2026-05-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6165 |
1.6165 |
1.6015 |
1.6015 |
0.0150 |
0.93% |
| 2026-04-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5909 |
1.5909 |
1.5953 |
1.5953 |
-0.0044 |
-0.28% |
| 2026-04-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5953 |
1.5953 |
1.5917 |
1.5917 |
0.0036 |
0.23% |
| 2026-04-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5917 |
1.5917 |
1.5928 |
1.5928 |
-0.0011 |
-0.07% |
| 2026-04-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5928 |
1.5928 |
1.5988 |
1.5988 |
-0.0060 |
-0.38% |
| 2026-04-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5988 |
1.5988 |
1.5903 |
1.5903 |
0.0085 |
0.53% |
| 2026-04-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5903 |
1.5903 |
1.5883 |
1.5883 |
0.0020 |
0.13% |
| 2026-04-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5883 |
1.5883 |
1.5853 |
1.5853 |
0.0030 |
0.19% |
| 2026-04-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5853 |
1.5853 |
1.5838 |
1.5838 |
0.0015 |
0.09% |
| 2026-04-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5838 |
1.5838 |
1.5712 |
1.5712 |
0.0126 |
0.80% |
| 2026-04-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5712 |
1.5712 |
1.5723 |
1.5723 |
-0.0011 |
-0.07% |
| 2026-04-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5723 |
1.5723 |
1.5628 |
1.5628 |
0.0095 |
0.61% |
| 2026-04-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5628 |
1.5628 |
1.5640 |
1.5640 |
-0.0012 |
-0.08% |
| 2026-04-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5640 |
1.5640 |
1.5554 |
1.5554 |
0.0086 |
0.55% |
| 2026-04-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5554 |
1.5554 |
1.5578 |
1.5578 |
-0.0024 |
-0.15% |
| 2026-04-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5578 |
1.5578 |
1.5292 |
1.5292 |
0.0286 |
1.84% |
| 2026-04-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5292 |
1.5292 |
1.5256 |
1.5256 |
0.0036 |
0.24% |
| 2026-04-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5256 |
1.5256 |
1.5290 |
1.5290 |
-0.0034 |
-0.22% |
| 2026-04-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5290 |
1.5290 |
1.5386 |
1.5386 |
-0.0096 |
-0.62% |
| 2026-04-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5386 |
1.5386 |
1.5208 |
1.5208 |
0.0178 |
1.16% |
| 2026-03-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5208 |
1.5208 |
1.5309 |
1.5309 |
-0.0101 |
-0.66% |
| 2026-03-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5309 |
1.5309 |
1.5295 |
1.5295 |
0.0014 |
0.09% |
| 2026-03-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5295 |
1.5295 |
1.5209 |
1.5209 |
0.0086 |
0.57% |
| 2026-03-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5209 |
1.5209 |
1.5322 |
1.5322 |
-0.0113 |
-0.74% |
| 2026-03-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5322 |
1.5322 |
1.5186 |
1.5186 |
0.0136 |
0.89% |
| 2026-03-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5186 |
1.5186 |
1.5033 |
1.5033 |
0.0153 |
1.01% |
| 2026-03-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5033 |
1.5033 |
1.5334 |
1.5334 |
-0.0301 |
-2.00% |
| 2026-03-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5334 |
1.5334 |
1.5403 |
1.5403 |
-0.0069 |
-0.45% |
| 2026-03-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5403 |
1.5403 |
1.5607 |
1.5607 |
-0.0204 |
-1.32% |
| 2026-03-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5607 |
1.5607 |
1.5553 |
1.5553 |
0.0054 |
0.35% |
| 2026-03-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5553 |
1.5553 |
1.5685 |
1.5685 |
-0.0132 |
-0.84% |
| 2026-03-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5685 |
1.5685 |
1.5698 |
1.5698 |
-0.0013 |
-0.08% |
| 2026-03-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5698 |
1.5698 |
1.5775 |
1.5775 |
-0.0077 |
-0.49% |
| 2026-03-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5775 |
1.5775 |
1.5835 |
1.5835 |
-0.0060 |
-0.38% |
| 2026-03-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5835 |
1.5835 |
1.5807 |
1.5807 |
0.0028 |
0.18% |
| 2026-03-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5807 |
1.5807 |
1.5645 |
1.5645 |
0.0162 |
1.02% |
| 2026-03-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5645 |
1.5645 |
1.5757 |
1.5757 |
-0.0112 |
-0.71% |
| 2026-03-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5757 |
1.5757 |
1.5706 |
1.5706 |
0.0051 |
0.32% |
| 2026-03-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5706 |
1.5706 |
1.5643 |
1.5643 |
0.0063 |
0.40% |
| 2026-03-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5643 |
1.5643 |
1.5730 |
1.5730 |
-0.0087 |
-0.55% |
| 2026-03-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5730 |
1.5730 |
1.5988 |
1.5988 |
-0.0258 |
-1.64% |
| 2026-03-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5988 |
1.5988 |
1.5984 |
1.5984 |
0.0004 |
0.03% |
| 2026-02-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5984 |
1.5984 |
1.5959 |
1.5959 |
0.0025 |
0.16% |
| 2026-02-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5959 |
1.5959 |
1.5960 |
1.5960 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5960 |
1.5960 |
1.5879 |
1.5879 |
0.0081 |
0.51% |
| 2026-02-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5879 |
1.5879 |
1.5773 |
1.5773 |
0.0106 |
0.67% |
| 2026-02-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5773 |
1.5773 |
1.5889 |
1.5889 |
-0.0116 |
-0.73% |
| 2026-02-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5889 |
1.5889 |
1.5846 |
1.5846 |
0.0043 |
0.27% |
| 2026-02-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5846 |
1.5846 |
1.5852 |
1.5852 |
-0.0006 |
-0.04% |
| 2026-02-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5852 |
1.5852 |
1.5830 |
1.5830 |
0.0022 |
0.14% |
| 2026-02-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5830 |
1.5830 |
1.5654 |
1.5654 |
0.0176 |
1.12% |
| 2026-02-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5654 |
1.5654 |
1.5680 |
1.5680 |
-0.0026 |
-0.17% |
| 2026-02-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5680 |
1.5680 |
1.5777 |
1.5777 |
-0.0097 |
-0.61% |
| 2026-02-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5777 |
1.5777 |
1.5734 |
1.5734 |
0.0043 |
0.27% |
| 2026-02-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5734 |
1.5734 |
1.5551 |
1.5551 |
0.0183 |
1.16% |
| 2026-02-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5551 |
1.5551 |
1.5865 |
1.5865 |
-0.0314 |
-2.02% |
| 2026-01-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5865 |
1.5865 |
1.5984 |
1.5984 |
-0.0119 |
-0.75% |
| 2026-01-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5984 |
1.5984 |
1.6003 |
1.6003 |
-0.0019 |
-0.12% |
| 2026-01-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.6003 |
1.6003 |
1.5927 |
1.5927 |
0.0076 |
0.48% |
| 2026-01-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5927 |
1.5927 |
1.5873 |
1.5873 |
0.0054 |
0.34% |
| 2026-01-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5873 |
1.5873 |
1.5900 |
1.5900 |
-0.0027 |
-0.17% |
| 2026-01-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5900 |
1.5900 |
1.5838 |
1.5838 |
0.0062 |
0.39% |
| 2026-01-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5838 |
1.5838 |
1.5809 |
1.5809 |
0.0029 |
0.18% |
| 2026-01-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5809 |
1.5809 |
1.5703 |
1.5703 |
0.0106 |
0.68% |
| 2026-01-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5703 |
1.5703 |
1.5741 |
1.5741 |
-0.0038 |
-0.24% |
| 2026-01-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5741 |
1.5741 |
1.5703 |
1.5703 |
0.0038 |
0.24% |
| 2026-01-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5703 |
1.5703 |
1.5684 |
1.5684 |
0.0019 |
0.12% |
| 2026-01-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5684 |
1.5684 |
1.5641 |
1.5641 |
0.0043 |
0.27% |
| 2026-01-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5641 |
1.5641 |
1.5604 |
1.5604 |
0.0037 |
0.24% |
| 2026-01-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5604 |
1.5604 |
1.5666 |
1.5666 |
-0.0062 |
-0.40% |
| 2026-01-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5666 |
1.5666 |
1.5574 |
1.5574 |
0.0092 |
0.59% |
| 2026-01-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5574 |
1.5574 |
1.5492 |
1.5492 |
0.0082 |
0.53% |
| 2026-01-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5492 |
1.5492 |
1.5528 |
1.5528 |
-0.0036 |
-0.23% |
| 2026-01-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5528 |
1.5528 |
1.5510 |
1.5510 |
0.0018 |
0.12% |
| 2026-01-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5510 |
1.5510 |
1.5402 |
1.5402 |
0.0108 |
0.70% |
| 2026-01-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5402 |
1.5402 |
1.5209 |
1.5209 |
0.0193 |
1.25% |
| 2025-12-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5209 |
1.5209 |
1.5262 |
1.5262 |
-0.0053 |
-0.35% |
| 2025-12-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5262 |
1.5262 |
1.5243 |
1.5243 |
0.0019 |
0.12% |
| 2025-12-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5243 |
1.5243 |
1.5294 |
1.5294 |
-0.0051 |
-0.33% |
| 2025-12-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5294 |
1.5294 |
1.5281 |
1.5281 |
0.0013 |
0.09% |
| 2025-12-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5281 |
1.5281 |
1.5254 |
1.5254 |
0.0027 |
0.18% |
| 2025-12-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5254 |
1.5254 |
1.5202 |
1.5202 |
0.0052 |
0.34% |
| 2025-12-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5202 |
1.5202 |
1.5193 |
1.5193 |
0.0009 |
0.06% |
| 2025-12-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5193 |
1.5193 |
1.5095 |
1.5095 |
0.0098 |
0.65% |
| 2025-12-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5095 |
1.5095 |
1.5035 |
1.5035 |
0.0060 |
0.40% |
| 2025-12-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5035 |
1.5035 |
1.5090 |
1.5090 |
-0.0055 |
-0.36% |
| 2025-12-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5090 |
1.5090 |
1.4936 |
1.4936 |
0.0154 |
1.03% |
| 2025-12-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4936 |
1.4936 |
1.5051 |
1.5051 |
-0.0115 |
-0.76% |
| 2025-12-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5051 |
1.5051 |
1.5126 |
1.5126 |
-0.0075 |
-0.50% |
| 2025-12-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5126 |
1.5126 |
1.5032 |
1.5032 |
0.0094 |
0.63% |
| 2025-12-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5032 |
1.5032 |
1.5110 |
1.5110 |
-0.0078 |
-0.52% |
| 2025-12-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5110 |
1.5110 |
1.5088 |
1.5088 |
0.0022 |
0.15% |
| 2025-12-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5088 |
1.5088 |
1.5132 |
1.5132 |
-0.0044 |
-0.29% |
| 2025-12-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5132 |
1.5132 |
1.5077 |
1.5077 |
0.0055 |
0.36% |
| 2025-12-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5077 |
1.5077 |
1.5000 |
1.5000 |
0.0077 |
0.51% |
| 2025-12-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5000 |
1.5000 |
1.4978 |
1.4978 |
0.0022 |
0.15% |
| 2025-12-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4978 |
1.4978 |
1.5028 |
1.5028 |
-0.0050 |
-0.33% |
| 2025-12-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5028 |
1.5028 |
1.5070 |
1.5070 |
-0.0042 |
-0.28% |
| 2025-12-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5070 |
1.5070 |
1.5000 |
1.5000 |
0.0070 |
0.47% |
| 2025-11-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5000 |
1.5000 |
1.4954 |
1.4954 |
0.0046 |
0.31% |
| 2025-11-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4954 |
1.4954 |
1.4964 |
1.4964 |
-0.0010 |
-0.07% |
| 2025-11-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4964 |
1.4964 |
1.4907 |
1.4907 |
0.0057 |
0.38% |
| 2025-11-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4907 |
1.4907 |
1.4804 |
1.4804 |
0.0103 |
0.70% |
| 2025-11-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4804 |
1.4804 |
1.4756 |
1.4756 |
0.0048 |
0.33% |
| 2025-11-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4756 |
1.4756 |
1.4977 |
1.4977 |
-0.0221 |
-1.50% |
| 2025-11-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4977 |
1.4977 |
1.5024 |
1.5024 |
-0.0047 |
-0.31% |
| 2025-11-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5024 |
1.5024 |
1.5023 |
1.5023 |
0.0001 |
0.01% |
| 2025-11-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5023 |
1.5023 |
1.5100 |
1.5100 |
-0.0077 |
-0.51% |
| 2025-11-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5100 |
1.5100 |
1.5156 |
1.5156 |
-0.0056 |
-0.37% |
| 2025-11-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5156 |
1.5156 |
1.5294 |
1.5294 |
-0.0138 |
-0.91% |
| 2025-11-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5294 |
1.5294 |
1.5188 |
1.5188 |
0.0106 |
0.70% |
| 2025-11-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5188 |
1.5188 |
1.5199 |
1.5199 |
-0.0011 |
-0.07% |
| 2025-11-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5199 |
1.5199 |
1.5254 |
1.5254 |
-0.0055 |
-0.36% |
| 2025-11-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5254 |
1.5254 |
1.5237 |
1.5237 |
0.0017 |
0.11% |
| 2025-11-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5237 |
1.5237 |
1.5288 |
1.5288 |
-0.0051 |
-0.33% |
| 2025-11-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5288 |
1.5288 |
1.5157 |
1.5157 |
0.0131 |
0.86% |
| 2025-11-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5157 |
1.5157 |
1.5128 |
1.5128 |
0.0029 |
0.19% |
| 2025-11-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5128 |
1.5128 |
1.5251 |
1.5251 |
-0.0123 |
-0.81% |
| 2025-11-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5251 |
1.5251 |
1.5237 |
1.5237 |
0.0014 |
0.09% |
| 2025-10-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5237 |
1.5237 |
1.5312 |
1.5312 |
-0.0075 |
-0.49% |
| 2025-10-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5312 |
1.5312 |
1.5413 |
1.5413 |
-0.0101 |
-0.66% |
| 2025-10-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5413 |
1.5413 |
1.5293 |
1.5293 |
0.0120 |
0.78% |
| 2025-10-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5293 |
1.5293 |
1.5341 |
1.5341 |
-0.0048 |
-0.31% |
| 2025-10-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5341 |
1.5341 |
1.5225 |
1.5225 |
0.0116 |
0.76% |
| 2025-10-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5225 |
1.5225 |
1.5073 |
1.5073 |
0.0152 |
1.00% |
| 2025-10-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5073 |
1.5073 |
1.5094 |
1.5094 |
-0.0021 |
-0.14% |
| 2025-10-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5094 |
1.5094 |
1.5151 |
1.5151 |
-0.0057 |
-0.38% |
| 2025-10-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5151 |
1.5151 |
1.4989 |
1.4989 |
0.0162 |
1.07% |
| 2025-10-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4989 |
1.4989 |
1.4924 |
1.4924 |
0.0065 |
0.44% |
| 2025-10-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.4924 |
1.4924 |
1.5147 |
1.5147 |
-0.0223 |
-1.49% |
| 2025-10-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5147 |
1.5147 |
1.5174 |
1.5174 |
-0.0027 |
-0.18% |
| 2025-10-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5174 |
1.5174 |
1.5013 |
1.5013 |
0.0161 |
1.07% |
| 2025-10-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5013 |
1.5013 |
1.5221 |
1.5221 |
-0.0208 |
-1.39% |
| 2025-10-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5221 |
1.5221 |
1.5291 |
1.5291 |
-0.0070 |
-0.46% |
| 2025-10-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5291 |
1.5291 |
1.5495 |
1.5495 |
-0.0204 |
-1.33% |
| 2025-09-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5217 |
1.5217 |
1.5340 |
1.5340 |
-0.0123 |
-0.80% |
| 2025-09-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5340 |
1.5340 |
1.5284 |
1.5284 |
0.0056 |
0.37% |
| 2025-09-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5284 |
1.5284 |
1.5153 |
1.5153 |
0.0131 |
0.86% |
| 2025-09-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5153 |
1.5153 |
1.5183 |
1.5183 |
-0.0030 |
-0.20% |
| 2025-09-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5183 |
1.5183 |
1.5118 |
1.5118 |
0.0065 |
0.43% |
| 2025-09-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.5118 |
1.5118 |
1.5103 |
1.5103 |
0.0015 |
0.10% |
