易方达汇裕积极养老五年持有混合(FOF)A(易方达汇裕积极养老目标五年混合(FOF))基金净值查询(017228)
今天最新净值
1.4999
-0.0100 -0.66%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5699
- 成立日期：2023-07-31
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.1722亿
- 最近资产：2.84亿元
- 基金公司：易方达基金
- 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)A|易方达汇裕积极养老目标五年混合(FOF)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)A(017228)基金累计收益率25.30%
| 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 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4864 |
1.5564 |
1.4999 |
1.5699 |
-0.0135 |
-0.90% |
| 2026-09-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4999 |
1.5699 |
1.5099 |
1.5799 |
-0.0100 |
-0.66% |
| 2026-09-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5099 |
1.5799 |
1.5185 |
1.5885 |
-0.0086 |
-0.57% |
| 2026-09-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5185 |
1.5885 |
1.5165 |
1.5865 |
0.0020 |
0.13% |
| 2026-09-08 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5165 |
1.5865 |
1.5199 |
1.5899 |
-0.0034 |
-0.22% |
| 2026-09-07 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5199 |
1.5899 |
1.4945 |
1.5645 |
0.0254 |
1.67% |
| 2026-09-04 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4945 |
1.5645 |
1.5061 |
1.5761 |
-0.0116 |
-0.77% |
| 2026-09-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5061 |
1.5761 |
1.5033 |
1.5733 |
0.0028 |
0.19% |
| 2026-09-02 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5033 |
1.5733 |
1.5194 |
1.5894 |
-0.0161 |
-1.07% |
| 2026-09-01 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5194 |
1.5894 |
1.5382 |
1.6082 |
-0.0188 |
-1.24% |
|
|
| 2026-08-31 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5382 |
1.6082 |
1.5339 |
1.6039 |
0.0043 |
0.28% |
| 2026-08-28 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5339 |
1.6039 |
1.5457 |
1.6157 |
-0.0118 |
-0.76% |
| 2026-08-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5457 |
1.6157 |
1.5172 |
1.5872 |
0.0285 |
1.84% |
| 2026-08-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5172 |
1.5872 |
1.5124 |
1.5824 |
0.0048 |
0.32% |
| 2026-08-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5124 |
1.5824 |
1.5172 |
1.5872 |
-0.0048 |
-0.32% |
| 2026-08-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5172 |
1.5872 |
1.5448 |
1.6148 |
-0.0276 |
-1.82% |
| 2026-08-21 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5448 |
1.6148 |
1.5308 |
1.6008 |
0.0140 |
0.91% |
| 2026-08-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5308 |
1.6008 |
1.5164 |
1.5864 |
0.0144 |
0.95% |
| 2026-08-19 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5164 |
1.5864 |
1.5812 |
1.6512 |
-0.0648 |
-4.27% |
| 2026-08-18 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5812 |
1.6512 |
1.5898 |
1.6598 |
-0.0086 |
-0.54% |
| 2026-08-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5898 |
1.6598 |
1.5499 |
1.6199 |
0.0399 |
2.51% |
| 2026-08-14 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5499 |
1.6199 |
1.5377 |
1.6077 |
0.0122 |
0.79% |
| 2026-08-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5377 |
1.6077 |
1.5476 |
1.6176 |
-0.0099 |
-0.64% |
| 2026-08-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5476 |
1.6176 |
1.5284 |
1.5984 |
0.0192 |
1.24% |
| 2026-08-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5284 |
1.5984 |
1.5408 |
1.6108 |
-0.0124 |
-0.81% |
|
|
| 2026-08-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5408 |
1.6108 |
1.5426 |
1.6126 |
-0.0018 |
-0.12% |
| 2026-08-07 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5426 |
1.6126 |
1.5885 |
1.5885 |
-0.0459 |
-2.98% |
| 2026-08-06 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5885 |
1.5885 |
1.5816 |
1.5816 |
0.0069 |
0.44% |
| 2026-08-05 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5816 |
1.5816 |
1.5504 |
1.5504 |
0.0312 |
1.97% |
| 2026-08-04 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5504 |
1.5504 |
1.5111 |
1.5111 |
0.0393 |
2.53% |
| 2026-08-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5111 |
1.5111 |
1.5315 |
1.5315 |
-0.0204 |
-1.35% |
| 2026-07-31 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5315 |
1.5315 |
1.5089 |
1.5089 |
0.0226 |
1.48% |
| 2026-07-30 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5089 |
1.5089 |
1.5471 |
1.5471 |
-0.0382 |
-2.53% |
| 2026-07-29 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5471 |
1.5471 |
1.5509 |
1.5509 |
-0.0038 |
-0.25% |
| 2026-07-28 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5509 |
1.5509 |
1.6219 |
1.6219 |
-0.0710 |
-4.58% |
| 2026-07-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6219 |
1.6219 |
1.5954 |
1.5954 |
0.0265 |
1.63% |
| 2026-07-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5954 |
1.5954 |
1.6148 |
1.6148 |
-0.0194 |
-1.22% |
| 2026-07-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6148 |
1.6148 |
1.6282 |
1.6282 |
-0.0134 |
-0.82% |
| 2026-07-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6282 |
1.6282 |
1.6448 |
1.6448 |
-0.0166 |
-1.01% |
| 2026-07-21 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6448 |
1.6448 |
1.5654 |
1.5654 |
0.0794 |
4.83% |
| 2026-07-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5654 |
1.5654 |
1.5941 |
1.5941 |
-0.0287 |
-1.83% |
| 2026-07-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5941 |
1.5941 |
1.6807 |
1.6807 |
-0.0866 |
-5.43% |
| 2026-07-16 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6807 |
1.6807 |
1.7339 |
1.7339 |
-0.0532 |
-3.17% |
| 2026-07-15 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7339 |
1.7339 |
1.7723 |
1.7723 |
-0.0384 |
-2.21% |
| 2026-07-14 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7723 |
1.7723 |
1.7327 |
1.7327 |
0.0396 |
2.23% |
| 2026-07-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7327 |
1.7327 |
1.7990 |
1.7990 |
-0.0663 |
-3.83% |
| 2026-07-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7990 |
1.7990 |
1.8636 |
1.8636 |
-0.0646 |
-3.59% |
| 2026-07-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8636 |
1.8636 |
1.7776 |
1.7776 |
0.0860 |
4.61% |
| 2026-07-08 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7776 |
1.7776 |
1.7823 |
1.7823 |
-0.0047 |
-0.26% |
| 2026-07-07 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7823 |
1.7823 |
1.7902 |
1.7902 |
-0.0079 |
-0.44% |
| 2026-07-06 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7902 |
1.7902 |
1.8145 |
1.8145 |
-0.0243 |
-1.36% |
| 2026-07-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8145 |
1.8145 |
1.8144 |
1.8144 |
0.0001 |
0.01% |
| 2026-07-02 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8144 |
1.8144 |
1.9309 |
1.9309 |
-0.1165 |
-6.42% |
| 2026-07-01 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9309 |
1.9309 |
1.9663 |
1.9663 |
-0.0354 |
-1.83% |
| 2026-06-30 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9663 |
1.9663 |
1.9129 |
1.9129 |
0.0534 |
2.72% |
| 2026-06-29 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9129 |
1.9129 |
1.8920 |
1.8920 |
0.0209 |
1.10% |
| 2026-06-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8920 |
1.8920 |
1.9345 |
1.9345 |
-0.0425 |
-2.25% |
| 2026-06-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.9345 |
1.9345 |
1.8778 |
1.8778 |
0.0567 |
2.93% |
| 2026-06-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8778 |
1.8778 |
1.8368 |
1.8368 |
0.0410 |
2.18% |
| 2026-06-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8368 |
1.8368 |
1.8979 |
1.8979 |
-0.0611 |
-3.33% |
| 2026-06-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8979 |
1.8979 |
1.8651 |
1.8651 |
0.0328 |
1.73% |
| 2026-06-18 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8651 |
1.8651 |
1.8201 |
1.8201 |
0.0450 |
2.41% |
| 2026-06-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.8201 |
1.8201 |
1.7778 |
1.7778 |
0.0423 |
2.32% |
| 2026-06-16 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7778 |
1.7778 |
1.7597 |
1.7597 |
0.0181 |
1.02% |
| 2026-06-15 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7597 |
1.7597 |
1.6753 |
1.6753 |
0.0844 |
4.80% |
| 2026-06-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6753 |
1.6753 |
1.6771 |
1.6771 |
-0.0018 |
-0.11% |
| 2026-06-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6771 |
1.6771 |
1.6666 |
1.6666 |
0.0105 |
0.63% |
| 2026-06-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6666 |
1.6666 |
1.7001 |
1.7001 |
-0.0335 |
-2.01% |
| 2026-06-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7001 |
1.7001 |
1.6318 |
1.6318 |
0.0683 |
4.02% |
| 2026-06-08 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6318 |
1.6318 |
1.6728 |
1.6728 |
-0.0410 |
-2.51% |
| 2026-06-05 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6728 |
1.6728 |
1.7274 |
1.7274 |
-0.0546 |
-3.26% |
| 2026-06-04 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7274 |
1.7274 |
1.7267 |
1.7267 |
0.0007 |
0.04% |
| 2026-06-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7267 |
1.7267 |
1.6906 |
1.6906 |
0.0361 |
2.09% |
| 2026-06-02 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6906 |
1.6906 |
1.6432 |
1.6432 |
0.0474 |
2.80% |
| 2026-06-01 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6432 |
1.6432 |
1.6820 |
1.6820 |
-0.0388 |
-2.36% |
| 2026-05-29 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6820 |
1.6820 |
1.7136 |
1.7136 |
-0.0316 |
-1.88% |
| 2026-05-28 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7136 |
1.7136 |
1.6956 |
1.6956 |
0.0180 |
1.06% |
| 2026-05-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6956 |
1.6956 |
1.7020 |
1.7020 |
-0.0064 |
-0.38% |
| 2026-05-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7020 |
1.7020 |
1.7036 |
1.7036 |
-0.0016 |
-0.09% |
| 2026-05-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.7036 |
1.7036 |
1.6594 |
1.6594 |
0.0442 |
2.59% |
| 2026-05-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6594 |
1.6594 |
1.6192 |
1.6192 |
0.0402 |
2.42% |
| 2026-05-21 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6192 |
1.6192 |
1.6544 |
1.6544 |
-0.0352 |
-2.17% |
| 2026-05-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6544 |
1.6544 |
1.6341 |
1.6341 |
0.0203 |
1.23% |
| 2026-05-19 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6341 |
1.6341 |
1.6356 |
1.6356 |
-0.0015 |
-0.09% |
| 2026-05-18 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6356 |
1.6356 |
1.6400 |
1.6400 |
-0.0044 |
-0.27% |
| 2026-05-15 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6400 |
1.6400 |
1.6710 |
1.6710 |
-0.0310 |
-1.89% |
| 2026-05-14 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6710 |
1.6710 |
1.6914 |
1.6914 |
-0.0204 |
-1.22% |
| 2026-05-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6914 |
1.6914 |
1.6534 |
1.6534 |
0.0380 |
2.25% |
| 2026-05-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6534 |
1.6534 |
1.6503 |
1.6503 |
0.0031 |
0.19% |
| 2026-05-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6503 |
1.6503 |
1.6095 |
1.6095 |
0.0408 |
2.47% |
| 2026-05-08 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6095 |
1.6095 |
1.6060 |
1.6060 |
0.0035 |
0.22% |
| 2026-05-07 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.6060 |
1.6060 |
1.5748 |
1.5748 |
0.0312 |
1.94% |
| 2026-05-06 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5748 |
1.5748 |
1.5308 |
1.5308 |
0.0440 |
2.79% |
| 2026-04-28 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5040 |
1.5040 |
1.5215 |
1.5215 |
-0.0175 |
-1.16% |
| 2026-04-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5215 |
1.5215 |
1.5074 |
1.5074 |
0.0141 |
0.93% |
| 2026-04-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5074 |
1.5074 |
1.5138 |
1.5138 |
-0.0064 |
-0.42% |
| 2026-04-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5138 |
1.5138 |
1.5322 |
1.5322 |
-0.0184 |
-1.22% |
| 2026-04-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5322 |
1.5322 |
1.5017 |
1.5017 |
0.0305 |
1.99% |
| 2026-04-21 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.5017 |
1.5017 |
1.4972 |
1.4972 |
0.0045 |
0.30% |
| 2026-04-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4972 |
1.4972 |
1.4918 |
1.4918 |
0.0054 |
0.36% |
| 2026-04-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4918 |
1.4918 |
1.4730 |
1.4730 |
0.0188 |
1.26% |
| 2026-04-16 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4730 |
1.4730 |
1.4459 |
1.4459 |
0.0271 |
1.84% |
| 2026-04-15 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4459 |
1.4459 |
1.4564 |
1.4564 |
-0.0105 |
-0.72% |
| 2026-04-14 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4564 |
1.4564 |
1.4376 |
1.4376 |
0.0188 |
1.29% |
| 2026-04-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4376 |
1.4376 |
1.4349 |
1.4349 |
0.0027 |
0.19% |
| 2026-04-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4349 |
1.4349 |
1.4216 |
1.4216 |
0.0133 |
0.93% |
| 2026-04-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4216 |
1.4216 |
1.4194 |
1.4194 |
0.0022 |
0.15% |
| 2026-04-08 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4194 |
1.4194 |
1.3575 |
1.3575 |
0.0619 |
4.36% |
| 2026-04-07 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3575 |
1.3575 |
1.3515 |
1.3515 |
0.0060 |
0.44% |
| 2026-04-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3515 |
1.3515 |
1.3487 |
1.3487 |
0.0028 |
0.21% |
| 2026-04-02 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3487 |
1.3487 |
1.3672 |
1.3672 |
-0.0185 |
-1.37% |
| 2026-04-01 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3672 |
1.3672 |
1.3388 |
1.3388 |
0.0284 |
2.08% |
| 2026-03-31 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3388 |
1.3388 |
1.3611 |
1.3611 |
-0.0223 |
-1.67% |
| 2026-03-30 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3611 |
1.3611 |
1.3589 |
1.3589 |
0.0022 |
0.16% |
| 2026-03-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3589 |
1.3589 |
1.3476 |
1.3476 |
0.0113 |
0.84% |
| 2026-03-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3476 |
1.3476 |
1.3700 |
1.3700 |
-0.0224 |
-1.66% |
| 2026-03-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3700 |
1.3700 |
1.3444 |
1.3444 |
0.0256 |
1.87% |
| 2026-03-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3444 |
1.3444 |
1.3173 |
1.3173 |
0.0271 |
2.02% |
| 2026-03-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3173 |
1.3173 |
1.3602 |
1.3602 |
-0.0429 |
-3.26% |
| 2026-03-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3602 |
1.3602 |
1.3656 |
1.3656 |
-0.0054 |
-0.40% |
| 2026-03-19 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3656 |
1.3656 |
1.3939 |
1.3939 |
-0.0283 |
-2.07% |
| 2026-03-18 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3939 |
1.3939 |
1.3786 |
1.3786 |
0.0153 |
1.10% |
| 2026-03-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3786 |
1.3786 |
1.4060 |
1.4060 |
-0.0274 |
-1.99% |
| 2026-03-16 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4060 |
1.4060 |
1.4104 |
1.4104 |
-0.0044 |
-0.31% |
| 2026-03-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4104 |
1.4104 |
1.4251 |
1.4251 |
-0.0147 |
-1.04% |
| 2026-03-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4251 |
1.4251 |
1.4359 |
1.4359 |
-0.0108 |
-0.75% |
| 2026-03-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4359 |
1.4359 |
1.4409 |
1.4409 |
-0.0050 |
-0.35% |
| 2026-03-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4409 |
1.4409 |
1.4147 |
1.4147 |
0.0262 |
1.82% |
| 2026-03-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4147 |
1.4147 |
1.4281 |
1.4281 |
-0.0134 |
-0.94% |
| 2026-03-06 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4281 |
1.4281 |
1.4372 |
1.4372 |
-0.0091 |
-0.63% |
| 2026-03-05 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4372 |
1.4372 |
1.4271 |
1.4271 |
0.0101 |
0.71% |
| 2026-03-04 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4271 |
1.4271 |
1.4338 |
1.4338 |
-0.0067 |
-0.47% |
| 2026-03-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4338 |
1.4338 |
1.4880 |
1.4880 |
-0.0542 |
-3.78% |
| 2026-03-02 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4880 |
1.4880 |
1.4767 |
1.4767 |
0.0113 |
0.76% |
| 2026-02-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4767 |
1.4767 |
1.4653 |
1.4653 |
0.0114 |
0.78% |
| 2026-02-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4653 |
1.4653 |
1.4547 |
1.4547 |
0.0106 |
0.73% |
| 2026-02-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4547 |
1.4547 |
1.4310 |
1.4310 |
0.0237 |
1.63% |
| 2026-02-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4310 |
1.4310 |
1.4002 |
1.4002 |
0.0308 |
2.15% |
| 2026-02-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4002 |
1.4002 |
1.4204 |
1.4204 |
-0.0202 |
-1.44% |
| 2026-02-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4204 |
1.4204 |
1.4068 |
1.4068 |
0.0136 |
0.96% |
| 2026-02-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4068 |
1.4068 |
1.3991 |
1.3991 |
0.0077 |
0.55% |
| 2026-02-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3991 |
1.3991 |
1.3996 |
1.3996 |
-0.0005 |
-0.04% |
| 2026-02-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3996 |
1.3996 |
1.3713 |
1.3713 |
0.0283 |
2.02% |
| 2026-02-06 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3713 |
1.3713 |
1.3696 |
1.3696 |
0.0017 |
0.12% |
| 2026-02-05 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3696 |
1.3696 |
1.4025 |
1.4025 |
-0.0329 |
-2.40% |
| 2026-02-04 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4025 |
1.4025 |
1.4053 |
1.4053 |
-0.0028 |
-0.20% |
| 2026-02-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4053 |
1.4053 |
1.3664 |
1.3664 |
0.0389 |
2.77% |
| 2026-02-02 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3664 |
1.3664 |
1.4256 |
1.4256 |
-0.0592 |
-4.33% |
| 2026-01-30 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4256 |
1.4256 |
1.4561 |
1.4561 |
-0.0305 |
-2.14% |
| 2026-01-29 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4561 |
1.4561 |
1.4602 |
1.4602 |
-0.0041 |
-0.28% |
| 2026-01-28 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4602 |
1.4602 |
1.4282 |
1.4282 |
0.0320 |
2.19% |
| 2026-01-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4282 |
1.4282 |
1.4199 |
1.4199 |
0.0083 |
0.58% |
| 2026-01-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4199 |
1.4199 |
1.4078 |
1.4078 |
0.0121 |
0.86% |
| 2026-01-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4078 |
1.4078 |
1.4003 |
1.4003 |
0.0075 |
0.54% |
| 2026-01-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.4003 |
1.4003 |
1.3949 |
1.3949 |
0.0054 |
0.39% |
| 2026-01-21 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3949 |
1.3949 |
1.3736 |
1.3736 |
0.0213 |
1.53% |
| 2026-01-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3736 |
1.3736 |
1.3863 |
1.3863 |
-0.0127 |
-0.92% |
| 2026-01-19 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3863 |
1.3863 |
1.3857 |
1.3857 |
0.0006 |
0.04% |
| 2026-01-16 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3857 |
1.3857 |
1.3819 |
1.3819 |
0.0038 |
0.27% |
| 2026-01-15 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3819 |
1.3819 |
1.3687 |
1.3687 |
0.0132 |
0.96% |
| 2026-01-14 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3687 |
1.3687 |
1.3636 |
1.3636 |
0.0051 |
0.37% |
| 2026-01-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3636 |
1.3636 |
1.3730 |
1.3730 |
-0.0094 |
-0.68% |
| 2026-01-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3730 |
1.3730 |
1.3596 |
1.3596 |
0.0134 |
0.98% |
| 2026-01-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3596 |
1.3596 |
1.3479 |
1.3479 |
0.0117 |
0.87% |
| 2026-01-08 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3479 |
1.3479 |
1.3619 |
1.3619 |
-0.0140 |
-1.03% |
| 2026-01-07 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3619 |
1.3619 |
1.3496 |
1.3496 |
0.0123 |
0.91% |
| 2026-01-06 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3496 |
1.3496 |
1.3309 |
1.3309 |
0.0187 |
1.39% |
| 2026-01-05 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3309 |
1.3309 |
1.3036 |
1.3036 |
0.0273 |
2.05% |
| 2025-12-31 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3036 |
1.3036 |
1.3100 |
1.3100 |
-0.0064 |
-0.49% |
| 2025-12-30 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3100 |
1.3100 |
1.3048 |
1.3048 |
0.0052 |
0.40% |
| 2025-12-29 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3048 |
1.3048 |
1.3094 |
1.3094 |
-0.0046 |
-0.35% |
| 2025-12-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3094 |
1.3094 |
1.3037 |
1.3037 |
0.0057 |
0.44% |
| 2025-12-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3037 |
1.3037 |
1.3035 |
1.3035 |
0.0002 |
0.02% |
| 2025-12-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3035 |
1.3035 |
1.2938 |
1.2938 |
0.0097 |
0.75% |
| 2025-12-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2938 |
1.2938 |
1.2902 |
1.2902 |
0.0036 |
0.28% |
| 2025-12-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2902 |
1.2902 |
1.2651 |
1.2651 |
0.0251 |
1.95% |
| 2025-12-19 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2651 |
1.2651 |
1.2567 |
1.2567 |
0.0084 |
0.67% |
| 2025-12-18 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2567 |
1.2567 |
1.2676 |
1.2676 |
-0.0109 |
-0.86% |
| 2025-12-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2676 |
1.2676 |
1.2382 |
1.2382 |
0.0294 |
2.32% |
| 2025-12-16 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2382 |
1.2382 |
1.2584 |
1.2584 |
-0.0202 |
-1.63% |
| 2025-12-15 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2584 |
1.2584 |
1.2720 |
1.2720 |
-0.0136 |
-1.08% |
| 2025-12-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2720 |
1.2720 |
1.2655 |
1.2655 |
0.0065 |
0.51% |
| 2025-12-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2655 |
1.2655 |
1.2812 |
1.2812 |
-0.0157 |
-1.24% |
| 2025-12-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2812 |
1.2812 |
1.2774 |
1.2774 |
0.0038 |
0.30% |
| 2025-12-09 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2774 |
1.2774 |
1.2786 |
1.2786 |
-0.0012 |
-0.09% |
| 2025-12-08 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2786 |
1.2786 |
1.2585 |
1.2585 |
0.0201 |
1.57% |
| 2025-12-05 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2585 |
1.2585 |
1.2485 |
1.2485 |
0.0100 |
0.80% |
| 2025-12-04 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2485 |
1.2485 |
1.2452 |
1.2452 |
0.0033 |
0.27% |
| 2025-12-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2452 |
1.2452 |
1.2497 |
1.2497 |
-0.0045 |
-0.36% |
| 2025-12-02 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2497 |
1.2497 |
1.2571 |
1.2571 |
-0.0074 |
-0.59% |
| 2025-12-01 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2571 |
1.2571 |
1.2473 |
1.2473 |
0.0098 |
0.78% |
| 2025-11-28 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2473 |
1.2473 |
1.2381 |
1.2381 |
0.0092 |
0.74% |
| 2025-11-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2381 |
1.2381 |
1.2385 |
1.2385 |
-0.0004 |
-0.03% |
| 2025-11-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2385 |
1.2385 |
1.2245 |
1.2245 |
0.0140 |
1.14% |
| 2025-11-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2245 |
1.2245 |
1.2063 |
1.2063 |
0.0182 |
1.49% |
| 2025-11-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2063 |
1.2063 |
1.2046 |
1.2046 |
0.0017 |
0.14% |
| 2025-11-21 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2046 |
1.2046 |
1.2454 |
1.2454 |
-0.0408 |
-3.39% |
| 2025-11-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2454 |
1.2454 |
1.2519 |
1.2519 |
-0.0065 |
-0.52% |
| 2025-11-19 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2519 |
1.2519 |
1.2491 |
1.2491 |
0.0028 |
0.22% |
| 2025-11-18 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2491 |
1.2491 |
1.2634 |
1.2634 |
-0.0143 |
-1.14% |
| 2025-11-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2634 |
1.2634 |
1.2640 |
1.2640 |
-0.0006 |
-0.05% |
| 2025-11-14 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2640 |
1.2640 |
1.2848 |
1.2848 |
-0.0208 |
-1.65% |
| 2025-11-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2848 |
1.2848 |
1.2725 |
1.2725 |
0.0123 |
0.96% |
| 2025-11-12 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2725 |
1.2725 |
1.2761 |
1.2761 |
-0.0036 |
-0.28% |
| 2025-11-11 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2761 |
1.2761 |
1.2857 |
1.2857 |
-0.0096 |
-0.75% |
| 2025-11-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2857 |
1.2857 |
1.2862 |
1.2862 |
-0.0005 |
-0.04% |
| 2025-11-07 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2862 |
1.2862 |
1.2925 |
1.2925 |
-0.0063 |
-0.49% |
| 2025-11-06 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2925 |
1.2925 |
1.2724 |
1.2724 |
0.0201 |
1.56% |
| 2025-11-05 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2724 |
1.2724 |
1.2649 |
1.2649 |
0.0075 |
0.59% |
| 2025-11-04 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2649 |
1.2649 |
1.2866 |
1.2866 |
-0.0217 |
-1.72% |
| 2025-11-03 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2866 |
1.2866 |
1.2778 |
1.2778 |
0.0088 |
0.69% |
| 2025-10-31 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2778 |
1.2778 |
1.2995 |
1.2995 |
-0.0217 |
-1.70% |
| 2025-10-30 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2995 |
1.2995 |
1.3084 |
1.3084 |
-0.0089 |
-0.68% |
| 2025-10-29 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.3084 |
1.3084 |
1.2854 |
1.2854 |
0.0230 |
1.76% |
| 2025-10-28 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2854 |
1.2854 |
1.2904 |
1.2904 |
-0.0050 |
-0.39% |
| 2025-10-27 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2904 |
1.2904 |
1.2662 |
1.2662 |
0.0242 |
1.88% |
| 2025-10-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2662 |
1.2662 |
1.2373 |
1.2373 |
0.0289 |
2.28% |
| 2025-10-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2373 |
1.2373 |
1.2395 |
1.2395 |
-0.0022 |
-0.18% |
| 2025-10-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2395 |
1.2395 |
1.2483 |
1.2483 |
-0.0088 |
-0.70% |
| 2025-10-21 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2483 |
1.2483 |
1.2288 |
1.2288 |
0.0195 |
1.56% |
| 2025-10-20 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2288 |
1.2288 |
1.2187 |
1.2187 |
0.0101 |
0.83% |
| 2025-10-17 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2187 |
1.2187 |
1.2461 |
1.2461 |
-0.0274 |
-2.25% |
| 2025-10-16 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2461 |
1.2461 |
1.2462 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2462 |
1.2462 |
1.2256 |
1.2256 |
0.0206 |
1.65% |
| 2025-10-14 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2256 |
1.2256 |
1.2607 |
1.2607 |
-0.0351 |
-2.86% |
| 2025-10-13 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2607 |
1.2607 |
1.2635 |
1.2635 |
-0.0028 |
-0.22% |
| 2025-10-10 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2635 |
1.2635 |
1.2958 |
1.2958 |
-0.0323 |
-2.56% |
| 2025-09-26 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2529 |
1.2529 |
1.2714 |
1.2714 |
-0.0185 |
-1.46% |
| 2025-09-25 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2714 |
1.2714 |
1.2641 |
1.2641 |
0.0073 |
0.58% |
| 2025-09-24 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2641 |
1.2641 |
1.2574 |
1.2574 |
0.0067 |
0.53% |
| 2025-09-23 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2574 |
1.2574 |
1.2583 |
1.2583 |
-0.0009 |
-0.07% |
| 2025-09-22 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2583 |
1.2583 |
1.2443 |
1.2443 |
0.0140 |
1.13% |
| 2025-09-19 |
017228 |
易方达汇裕积极养老五年持有混合(FOF)A |
1.2443 |
1.2443 |
1.2453 |
1.2453 |
-0.0010 |
-0.08% |
