易方达汇欣平衡养老三年持有混合(FOF)Y基金净值查询(017339)
今天最新净值
1.1566
-0.0077 -0.66%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1566
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：3.1475亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：刘淑霞 汪玲
近一年易方达汇欣平衡养老三年持有混合(FOF)Y基金净值查询
近一年,易方达汇欣平衡养老三年持有混合(FOF)Y(017339)基金累计收益率-0.28%
| 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 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1566 |
1.1566 |
1.1643 |
1.1643 |
-0.0077 |
-0.66% |
| 2026-09-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1643 |
1.1643 |
1.1694 |
1.1694 |
-0.0051 |
-0.44% |
| 2026-09-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1694 |
1.1694 |
1.1702 |
1.1702 |
-0.0008 |
-0.07% |
| 2026-09-08 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1702 |
1.1702 |
1.1701 |
1.1701 |
0.0001 |
0.01% |
| 2026-09-07 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1701 |
1.1701 |
1.1670 |
1.1670 |
0.0031 |
0.27% |
| 2026-09-04 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1670 |
1.1670 |
1.1671 |
1.1671 |
-0.0001 |
-0.01% |
| 2026-09-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1671 |
1.1671 |
1.1634 |
1.1634 |
0.0037 |
0.32% |
| 2026-09-02 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1634 |
1.1634 |
1.1719 |
1.1719 |
-0.0085 |
-0.73% |
| 2026-09-01 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1719 |
1.1719 |
1.1752 |
1.1752 |
-0.0033 |
-0.28% |
| 2026-08-31 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1752 |
1.1752 |
1.1800 |
1.1800 |
-0.0048 |
-0.41% |
|
|
| 2026-08-28 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1800 |
1.1800 |
1.1822 |
1.1822 |
-0.0022 |
-0.19% |
| 2026-08-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1822 |
1.1822 |
1.1773 |
1.1773 |
0.0049 |
0.42% |
| 2026-08-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1773 |
1.1773 |
1.1720 |
1.1720 |
0.0053 |
0.45% |
| 2026-08-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1720 |
1.1720 |
1.1723 |
1.1723 |
-0.0003 |
-0.03% |
| 2026-08-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1723 |
1.1723 |
1.1808 |
1.1808 |
-0.0085 |
-0.72% |
| 2026-08-21 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1808 |
1.1808 |
1.1782 |
1.1782 |
0.0026 |
0.22% |
| 2026-08-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1782 |
1.1782 |
1.1749 |
1.1749 |
0.0033 |
0.28% |
| 2026-08-19 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1749 |
1.1749 |
1.1913 |
1.1913 |
-0.0164 |
-1.40% |
| 2026-08-18 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1913 |
1.1913 |
1.1918 |
1.1918 |
-0.0005 |
-0.04% |
| 2026-08-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1918 |
1.1918 |
1.1814 |
1.1814 |
0.0104 |
0.88% |
| 2026-08-14 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1814 |
1.1814 |
1.1814 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1814 |
1.1814 |
1.1862 |
1.1862 |
-0.0048 |
-0.40% |
| 2026-08-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1862 |
1.1862 |
1.1794 |
1.1794 |
0.0068 |
0.58% |
| 2026-08-11 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1794 |
1.1794 |
1.1833 |
1.1833 |
-0.0039 |
-0.33% |
| 2026-08-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1833 |
1.1833 |
1.1813 |
1.1813 |
0.0020 |
0.17% |
|
|
| 2026-08-07 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1813 |
1.1813 |
1.1755 |
1.1755 |
0.0058 |
0.49% |
| 2026-08-06 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1755 |
1.1755 |
1.1764 |
1.1764 |
-0.0009 |
-0.08% |
| 2026-08-05 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1764 |
1.1764 |
1.1683 |
1.1683 |
0.0081 |
0.69% |
| 2026-08-04 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1683 |
1.1683 |
1.1613 |
1.1613 |
0.0070 |
0.60% |
| 2026-08-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1613 |
1.1613 |
1.1653 |
1.1653 |
-0.0040 |
-0.34% |
| 2026-07-31 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1653 |
1.1653 |
1.1602 |
1.1602 |
0.0051 |
0.44% |
| 2026-07-30 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1602 |
1.1602 |
1.1688 |
1.1688 |
-0.0086 |
-0.74% |
| 2026-07-29 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1688 |
1.1688 |
1.1614 |
1.1614 |
0.0074 |
0.64% |
| 2026-07-28 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1614 |
1.1614 |
1.1762 |
1.1762 |
-0.0148 |
-1.27% |
| 2026-07-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1762 |
1.1762 |
1.1660 |
1.1660 |
0.0102 |
0.87% |
| 2026-07-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1660 |
1.1660 |
1.1776 |
1.1776 |
-0.0116 |
-0.99% |
| 2026-07-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1776 |
1.1776 |
1.1752 |
1.1752 |
0.0024 |
0.20% |
| 2026-07-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1752 |
1.1752 |
1.1789 |
1.1789 |
-0.0037 |
-0.31% |
| 2026-07-21 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1789 |
1.1789 |
1.1613 |
1.1613 |
0.0176 |
1.49% |
| 2026-07-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1613 |
1.1613 |
1.1558 |
1.1558 |
0.0055 |
0.48% |
| 2026-07-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1558 |
1.1558 |
1.1799 |
1.1799 |
-0.0241 |
-2.09% |
| 2026-07-16 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1799 |
1.1799 |
1.1870 |
1.1870 |
-0.0071 |
-0.60% |
| 2026-07-15 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2026-07-14 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1850 |
1.1850 |
1.1720 |
1.1720 |
0.0130 |
1.10% |
| 2026-07-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1720 |
1.1720 |
1.1829 |
1.1829 |
-0.0109 |
-0.93% |
| 2026-07-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1829 |
1.1829 |
1.1936 |
1.1936 |
-0.0107 |
-0.90% |
| 2026-07-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1936 |
1.1936 |
1.1818 |
1.1818 |
0.0118 |
0.99% |
| 2026-07-08 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1818 |
1.1818 |
1.1847 |
1.1847 |
-0.0029 |
-0.24% |
| 2026-07-07 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1847 |
1.1847 |
1.1935 |
1.1935 |
-0.0088 |
-0.74% |
| 2026-07-06 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1935 |
1.1935 |
1.1925 |
1.1925 |
0.0010 |
0.08% |
| 2026-07-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1925 |
1.1925 |
1.1885 |
1.1885 |
0.0040 |
0.34% |
| 2026-07-02 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1885 |
1.1885 |
1.2030 |
1.2030 |
-0.0145 |
-1.22% |
| 2026-07-01 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2030 |
1.2030 |
1.2037 |
1.2037 |
-0.0007 |
-0.06% |
| 2026-06-30 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2037 |
1.2037 |
1.1968 |
1.1968 |
0.0069 |
0.58% |
| 2026-06-29 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1968 |
1.1968 |
1.1886 |
1.1886 |
0.0082 |
0.69% |
| 2026-06-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1886 |
1.1886 |
1.2048 |
1.2048 |
-0.0162 |
-1.36% |
| 2026-06-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2048 |
1.2048 |
1.1986 |
1.1986 |
0.0062 |
0.52% |
| 2026-06-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1986 |
1.1986 |
1.1926 |
1.1926 |
0.0060 |
0.50% |
| 2026-06-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1926 |
1.1926 |
1.2066 |
1.2066 |
-0.0140 |
-1.17% |
| 2026-06-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2066 |
1.2066 |
1.1985 |
1.1985 |
0.0081 |
0.68% |
| 2026-06-18 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1985 |
1.1985 |
1.1979 |
1.1979 |
0.0006 |
0.05% |
| 2026-06-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1979 |
1.1979 |
1.1930 |
1.1930 |
0.0049 |
0.41% |
| 2026-06-16 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1930 |
1.1930 |
1.1957 |
1.1957 |
-0.0027 |
-0.23% |
| 2026-06-15 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1957 |
1.1957 |
1.1815 |
1.1815 |
0.0142 |
1.19% |
| 2026-06-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1815 |
1.1815 |
1.1755 |
1.1755 |
0.0060 |
0.51% |
| 2026-06-11 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1755 |
1.1755 |
1.1772 |
1.1772 |
-0.0017 |
-0.14% |
| 2026-06-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1772 |
1.1772 |
1.1833 |
1.1833 |
-0.0061 |
-0.52% |
| 2026-06-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1833 |
1.1833 |
1.1744 |
1.1744 |
0.0089 |
0.76% |
| 2026-06-08 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1744 |
1.1744 |
1.1893 |
1.1893 |
-0.0149 |
-1.27% |
| 2026-06-05 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1893 |
1.1893 |
1.2008 |
1.2008 |
-0.0115 |
-0.96% |
| 2026-06-04 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2008 |
1.2008 |
1.2053 |
1.2053 |
-0.0045 |
-0.37% |
| 2026-06-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2053 |
1.2053 |
1.2047 |
1.2047 |
0.0006 |
0.05% |
| 2026-06-02 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2047 |
1.2047 |
1.1988 |
1.1988 |
0.0059 |
0.49% |
| 2026-06-01 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1988 |
1.1988 |
1.2022 |
1.2022 |
-0.0034 |
-0.28% |
| 2026-05-29 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2022 |
1.2022 |
1.2061 |
1.2061 |
-0.0039 |
-0.32% |
| 2026-05-28 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2061 |
1.2061 |
1.2040 |
1.2040 |
0.0021 |
0.17% |
| 2026-05-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2040 |
1.2040 |
1.2107 |
1.2107 |
-0.0067 |
-0.55% |
| 2026-05-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2107 |
1.2107 |
1.2088 |
1.2088 |
0.0019 |
0.16% |
| 2026-05-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2088 |
1.2088 |
1.2024 |
1.2024 |
0.0064 |
0.53% |
| 2026-05-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2024 |
1.2024 |
1.1953 |
1.1953 |
0.0071 |
0.59% |
| 2026-05-21 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1953 |
1.1953 |
1.2077 |
1.2077 |
-0.0124 |
-1.03% |
| 2026-05-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2077 |
1.2077 |
1.2053 |
1.2053 |
0.0024 |
0.20% |
| 2026-05-19 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2053 |
1.2053 |
1.2017 |
1.2017 |
0.0036 |
0.30% |
| 2026-05-18 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2017 |
1.2017 |
1.2087 |
1.2087 |
-0.0070 |
-0.58% |
| 2026-05-15 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2087 |
1.2087 |
1.2173 |
1.2173 |
-0.0086 |
-0.71% |
| 2026-05-14 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2173 |
1.2173 |
1.2276 |
1.2276 |
-0.0103 |
-0.84% |
| 2026-05-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2276 |
1.2276 |
1.2246 |
1.2246 |
0.0030 |
0.24% |
| 2026-05-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2246 |
1.2246 |
1.2263 |
1.2263 |
-0.0017 |
-0.14% |
| 2026-05-11 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2263 |
1.2263 |
1.2169 |
1.2169 |
0.0094 |
0.77% |
| 2026-05-08 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2169 |
1.2169 |
1.2192 |
1.2192 |
-0.0023 |
-0.19% |
| 2026-05-07 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2192 |
1.2192 |
1.2147 |
1.2147 |
0.0045 |
0.37% |
| 2026-05-06 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2147 |
1.2147 |
1.2032 |
1.2032 |
0.0115 |
0.95% |
| 2026-04-28 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1961 |
1.1961 |
1.1984 |
1.1984 |
-0.0023 |
-0.19% |
| 2026-04-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1984 |
1.1984 |
1.1980 |
1.1980 |
0.0004 |
0.03% |
| 2026-04-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1980 |
1.1980 |
1.1986 |
1.1986 |
-0.0006 |
-0.05% |
| 2026-04-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1986 |
1.1986 |
1.2020 |
1.2020 |
-0.0034 |
-0.28% |
| 2026-04-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2020 |
1.2020 |
1.1977 |
1.1977 |
0.0043 |
0.36% |
| 2026-04-21 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1977 |
1.1977 |
1.1966 |
1.1966 |
0.0011 |
0.09% |
| 2026-04-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1966 |
1.1966 |
1.1951 |
1.1951 |
0.0015 |
0.13% |
| 2026-04-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1951 |
1.1951 |
1.1946 |
1.1946 |
0.0005 |
0.04% |
| 2026-04-16 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1946 |
1.1946 |
1.1870 |
1.1870 |
0.0076 |
0.64% |
| 2026-04-15 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1870 |
1.1870 |
1.1878 |
1.1878 |
-0.0008 |
-0.07% |
| 2026-04-14 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1878 |
1.1878 |
1.1809 |
1.1809 |
0.0069 |
0.58% |
| 2026-04-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1809 |
1.1809 |
1.1802 |
1.1802 |
0.0007 |
0.06% |
| 2026-04-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1802 |
1.1802 |
1.1733 |
1.1733 |
0.0069 |
0.59% |
| 2026-04-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2026-04-08 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1769 |
1.1769 |
1.1571 |
1.1571 |
0.0198 |
1.68% |
| 2026-04-07 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1571 |
1.1571 |
1.1554 |
1.1554 |
0.0017 |
0.15% |
| 2026-04-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1554 |
1.1554 |
1.1611 |
1.1611 |
-0.0057 |
-0.49% |
| 2026-04-02 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1611 |
1.1611 |
1.1676 |
1.1676 |
-0.0065 |
-0.56% |
| 2026-04-01 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1676 |
1.1676 |
1.1564 |
1.1564 |
0.0112 |
0.96% |
| 2026-03-31 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1564 |
1.1564 |
1.1637 |
1.1637 |
-0.0073 |
-0.63% |
| 2026-03-30 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1637 |
1.1637 |
1.1634 |
1.1634 |
0.0003 |
0.03% |
| 2026-03-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1634 |
1.1634 |
1.1581 |
1.1581 |
0.0053 |
0.46% |
| 2026-03-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1581 |
1.1581 |
1.1657 |
1.1657 |
-0.0076 |
-0.65% |
| 2026-03-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1657 |
1.1657 |
1.1572 |
1.1572 |
0.0085 |
0.73% |
| 2026-03-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1572 |
1.1572 |
1.1475 |
1.1475 |
0.0097 |
0.84% |
| 2026-03-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1475 |
1.1475 |
1.1678 |
1.1678 |
-0.0203 |
-1.77% |
| 2026-03-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1678 |
1.1678 |
1.1736 |
1.1736 |
-0.0058 |
-0.49% |
| 2026-03-19 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1736 |
1.1736 |
1.1874 |
1.1874 |
-0.0138 |
-1.18% |
| 2026-03-18 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1874 |
1.1874 |
1.1868 |
1.1868 |
0.0006 |
0.05% |
| 2026-03-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1868 |
1.1868 |
1.1927 |
1.1927 |
-0.0059 |
-0.49% |
| 2026-03-16 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1927 |
1.1927 |
1.1931 |
1.1931 |
-0.0004 |
-0.03% |
| 2026-03-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1931 |
1.1931 |
1.1962 |
1.1962 |
-0.0031 |
-0.26% |
| 2026-03-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1962 |
1.1962 |
1.1988 |
1.1988 |
-0.0026 |
-0.22% |
| 2026-03-11 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1988 |
1.1988 |
1.1955 |
1.1955 |
0.0033 |
0.28% |
| 2026-03-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1955 |
1.1955 |
1.1880 |
1.1880 |
0.0075 |
0.63% |
| 2026-03-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2026-03-06 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1950 |
1.1950 |
1.1896 |
1.1896 |
0.0054 |
0.45% |
| 2026-03-05 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1896 |
1.1896 |
1.1866 |
1.1866 |
0.0030 |
0.25% |
| 2026-03-04 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1866 |
1.1866 |
1.1933 |
1.1933 |
-0.0067 |
-0.56% |
| 2026-03-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1933 |
1.1933 |
1.2078 |
1.2078 |
-0.0145 |
-1.22% |
| 2026-03-02 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2078 |
1.2078 |
1.2081 |
1.2081 |
-0.0003 |
-0.02% |
| 2026-02-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2081 |
1.2081 |
1.2068 |
1.2068 |
0.0013 |
0.11% |
| 2026-02-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2068 |
1.2068 |
1.2103 |
1.2103 |
-0.0035 |
-0.29% |
| 2026-02-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2103 |
1.2103 |
1.2021 |
1.2021 |
0.0082 |
0.68% |
| 2026-02-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2021 |
1.2021 |
1.1981 |
1.1981 |
0.0040 |
0.33% |
| 2026-02-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1981 |
1.1981 |
1.2060 |
1.2060 |
-0.0079 |
-0.66% |
| 2026-02-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2060 |
1.2060 |
1.2055 |
1.2055 |
0.0005 |
0.04% |
| 2026-02-11 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2055 |
1.2055 |
1.2053 |
1.2053 |
0.0002 |
0.02% |
| 2026-02-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2053 |
1.2053 |
1.2059 |
1.2059 |
-0.0006 |
-0.05% |
| 2026-02-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2059 |
1.2059 |
1.1965 |
1.1965 |
0.0094 |
0.78% |
| 2026-02-06 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1965 |
1.1965 |
1.1991 |
1.1991 |
-0.0026 |
-0.22% |
| 2026-02-05 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1991 |
1.1991 |
1.2025 |
1.2025 |
-0.0034 |
-0.28% |
| 2026-02-04 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2025 |
1.2025 |
1.1958 |
1.1958 |
0.0067 |
0.56% |
| 2026-02-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1958 |
1.1958 |
1.1847 |
1.1847 |
0.0111 |
0.93% |
| 2026-02-02 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1847 |
1.1847 |
1.2042 |
1.2042 |
-0.0195 |
-1.65% |
| 2026-01-30 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2042 |
1.2042 |
1.2132 |
1.2132 |
-0.0090 |
-0.74% |
| 2026-01-29 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2132 |
1.2132 |
1.2089 |
1.2089 |
0.0043 |
0.36% |
| 2026-01-28 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2089 |
1.2089 |
1.2037 |
1.2037 |
0.0052 |
0.43% |
| 2026-01-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2037 |
1.2037 |
1.2033 |
1.2033 |
0.0004 |
0.03% |
| 2026-01-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2033 |
1.2033 |
1.2069 |
1.2069 |
-0.0036 |
-0.30% |
| 2026-01-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2069 |
1.2069 |
1.2043 |
1.2043 |
0.0026 |
0.22% |
| 2026-01-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2043 |
1.2043 |
1.2001 |
1.2001 |
0.0042 |
0.35% |
| 2026-01-21 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.2001 |
1.2001 |
1.1958 |
1.1958 |
0.0043 |
0.36% |
| 2026-01-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1958 |
1.1958 |
1.1942 |
1.1942 |
0.0016 |
0.13% |
| 2026-01-19 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1942 |
1.1942 |
1.1916 |
1.1916 |
0.0026 |
0.22% |
| 2026-01-16 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1916 |
1.1916 |
1.1935 |
1.1935 |
-0.0019 |
-0.16% |
| 2026-01-15 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1935 |
1.1935 |
1.1922 |
1.1922 |
0.0013 |
0.11% |
| 2026-01-14 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1922 |
1.1922 |
1.1920 |
1.1920 |
0.0002 |
0.02% |
| 2026-01-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1920 |
1.1920 |
1.1960 |
1.1960 |
-0.0040 |
-0.33% |
| 2026-01-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1960 |
1.1960 |
1.1915 |
1.1915 |
0.0045 |
0.38% |
| 2026-01-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1915 |
1.1915 |
1.1872 |
1.1872 |
0.0043 |
0.36% |
| 2026-01-08 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1872 |
1.1872 |
1.1898 |
1.1898 |
-0.0026 |
-0.22% |
| 2026-01-07 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1898 |
1.1898 |
1.1902 |
1.1902 |
-0.0004 |
-0.03% |
| 2026-01-06 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1902 |
1.1902 |
1.1811 |
1.1811 |
0.0091 |
0.77% |
| 2026-01-05 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1811 |
1.1811 |
1.1677 |
1.1677 |
0.0134 |
1.13% |
| 2025-12-31 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1677 |
1.1677 |
1.1707 |
1.1707 |
-0.0030 |
-0.26% |
| 2025-12-30 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1707 |
1.1707 |
1.1693 |
1.1693 |
0.0014 |
0.12% |
| 2025-12-29 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1693 |
1.1693 |
1.1723 |
1.1723 |
-0.0030 |
-0.26% |
| 2025-12-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1723 |
1.1723 |
1.1706 |
1.1706 |
0.0017 |
0.15% |
| 2025-12-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1706 |
1.1706 |
1.1686 |
1.1686 |
0.0020 |
0.17% |
| 2025-12-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1649 |
1.1649 |
0.0037 |
0.32% |
| 2025-12-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1649 |
1.1649 |
1.1657 |
1.1657 |
-0.0008 |
-0.07% |
| 2025-12-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1657 |
1.1657 |
1.1598 |
1.1598 |
0.0059 |
0.51% |
| 2025-12-19 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1598 |
1.1598 |
1.1549 |
1.1549 |
0.0049 |
0.42% |
| 2025-12-18 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1549 |
1.1549 |
1.1587 |
1.1587 |
-0.0038 |
-0.33% |
| 2025-12-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1587 |
1.1587 |
1.1487 |
1.1487 |
0.0100 |
0.87% |
| 2025-12-16 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1487 |
1.1487 |
1.1566 |
1.1566 |
-0.0079 |
-0.68% |
| 2025-12-15 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1566 |
1.1566 |
1.1607 |
1.1607 |
-0.0041 |
-0.35% |
| 2025-12-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1607 |
1.1607 |
1.1553 |
1.1553 |
0.0054 |
0.47% |
| 2025-12-11 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1553 |
1.1553 |
1.1622 |
1.1622 |
-0.0069 |
-0.59% |
| 2025-12-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1622 |
1.1622 |
1.1590 |
1.1590 |
0.0032 |
0.28% |
| 2025-12-09 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1590 |
1.1590 |
1.1650 |
1.1650 |
-0.0060 |
-0.52% |
| 2025-12-08 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1650 |
1.1650 |
1.1626 |
1.1626 |
0.0024 |
0.21% |
| 2025-12-05 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1626 |
1.1626 |
1.1575 |
1.1575 |
0.0051 |
0.44% |
| 2025-12-04 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1575 |
1.1575 |
1.1562 |
1.1562 |
0.0013 |
0.11% |
| 2025-12-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1562 |
1.1562 |
1.1600 |
1.1600 |
-0.0038 |
-0.33% |
| 2025-12-02 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1600 |
1.1600 |
1.1623 |
1.1623 |
-0.0023 |
-0.20% |
| 2025-12-01 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1623 |
1.1623 |
1.1574 |
1.1574 |
0.0049 |
0.42% |
| 2025-11-28 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1574 |
1.1574 |
1.1547 |
1.1547 |
0.0027 |
0.23% |
| 2025-11-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1547 |
1.1547 |
1.1558 |
1.1558 |
-0.0011 |
-0.10% |
| 2025-11-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1558 |
1.1558 |
1.1528 |
1.1528 |
0.0030 |
0.26% |
| 2025-11-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1528 |
1.1528 |
1.1463 |
1.1463 |
0.0065 |
0.57% |
| 2025-11-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1463 |
1.1463 |
1.1435 |
1.1435 |
0.0028 |
0.24% |
| 2025-11-21 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1435 |
1.1435 |
1.1597 |
1.1597 |
-0.0162 |
-1.42% |
| 2025-11-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2025-11-19 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1610 |
1.1610 |
1.1614 |
1.1614 |
-0.0004 |
-0.03% |
| 2025-11-18 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1614 |
1.1614 |
1.1692 |
1.1692 |
-0.0078 |
-0.67% |
| 2025-11-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1692 |
1.1692 |
1.1731 |
1.1731 |
-0.0039 |
-0.33% |
| 2025-11-14 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1731 |
1.1731 |
1.1837 |
1.1837 |
-0.0106 |
-0.90% |
| 2025-11-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1837 |
1.1837 |
1.1764 |
1.1764 |
0.0073 |
0.62% |
| 2025-11-12 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1764 |
1.1764 |
1.1752 |
1.1752 |
0.0012 |
0.10% |
| 2025-11-11 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1752 |
1.1752 |
1.1777 |
1.1777 |
-0.0025 |
-0.21% |
| 2025-11-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1777 |
1.1777 |
1.1729 |
1.1729 |
0.0048 |
0.41% |
| 2025-11-07 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1729 |
1.1729 |
1.1759 |
1.1759 |
-0.0030 |
-0.26% |
| 2025-11-06 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1759 |
1.1759 |
1.1662 |
1.1662 |
0.0097 |
0.83% |
| 2025-11-05 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1662 |
1.1662 |
1.1648 |
1.1648 |
0.0014 |
0.12% |
| 2025-11-04 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1648 |
1.1648 |
1.1728 |
1.1728 |
-0.0080 |
-0.68% |
| 2025-11-03 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1728 |
1.1728 |
1.1707 |
1.1707 |
0.0021 |
0.18% |
| 2025-10-31 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1707 |
1.1707 |
1.1757 |
1.1757 |
-0.0050 |
-0.43% |
| 2025-10-30 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1757 |
1.1757 |
1.1826 |
1.1826 |
-0.0069 |
-0.58% |
| 2025-10-29 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1826 |
1.1826 |
1.1753 |
1.1753 |
0.0073 |
0.62% |
| 2025-10-28 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1753 |
1.1753 |
1.1805 |
1.1805 |
-0.0052 |
-0.44% |
| 2025-10-27 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1805 |
1.1805 |
1.1725 |
1.1725 |
0.0080 |
0.68% |
| 2025-10-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1725 |
1.1725 |
1.1651 |
1.1651 |
0.0074 |
0.64% |
| 2025-10-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2025-10-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1648 |
1.1648 |
1.1693 |
1.1693 |
-0.0045 |
-0.38% |
| 2025-10-21 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1693 |
1.1693 |
1.1583 |
1.1583 |
0.0110 |
0.95% |
| 2025-10-20 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1583 |
1.1583 |
1.1529 |
1.1529 |
0.0054 |
0.47% |
| 2025-10-17 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1529 |
1.1529 |
1.1680 |
1.1680 |
-0.0151 |
-1.31% |
| 2025-10-16 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1680 |
1.1680 |
1.1698 |
1.1698 |
-0.0018 |
-0.15% |
| 2025-10-15 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1698 |
1.1698 |
1.1586 |
1.1586 |
0.0112 |
0.96% |
| 2025-10-14 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1586 |
1.1586 |
1.1703 |
1.1703 |
-0.0117 |
-1.00% |
| 2025-10-13 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1703 |
1.1703 |
1.1762 |
1.1762 |
-0.0059 |
-0.50% |
| 2025-10-10 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1762 |
1.1762 |
1.1878 |
1.1878 |
-0.0116 |
-0.98% |
| 2025-09-26 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1665 |
1.1665 |
1.1722 |
1.1722 |
-0.0057 |
-0.49% |
| 2025-09-25 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1722 |
1.1722 |
1.1707 |
1.1707 |
0.0015 |
0.13% |
| 2025-09-24 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1707 |
1.1707 |
1.1622 |
1.1622 |
0.0085 |
0.73% |
| 2025-09-23 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1622 |
1.1622 |
1.1655 |
1.1655 |
-0.0033 |
-0.28% |
| 2025-09-22 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1655 |
1.1655 |
1.1639 |
1.1639 |
0.0016 |
0.14% |
| 2025-09-19 |
017339 |
易方达汇欣平衡养老三年持有混合(FOF)Y |
1.1639 |
1.1639 |
1.1616 |
1.1616 |
0.0023 |
0.20% |
