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
1.5128
-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：1.5828
- 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：0.34亿元
- 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25.67%
| 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 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4992 |
1.5692 |
1.5128 |
1.5828 |
-0.0136 |
-0.90% |
| 2026-09-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5128 |
1.5828 |
1.5228 |
1.5928 |
-0.0100 |
-0.66% |
| 2026-09-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5228 |
1.5928 |
1.5316 |
1.6016 |
-0.0088 |
-0.57% |
| 2026-09-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5316 |
1.6016 |
1.5295 |
1.5995 |
0.0021 |
0.14% |
| 2026-09-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5295 |
1.5995 |
1.5329 |
1.6029 |
-0.0034 |
-0.22% |
| 2026-09-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5329 |
1.6029 |
1.5073 |
1.5773 |
0.0256 |
1.67% |
| 2026-09-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5073 |
1.5773 |
1.5189 |
1.5889 |
-0.0116 |
-0.76% |
| 2026-09-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5189 |
1.5889 |
1.5161 |
1.5861 |
0.0028 |
0.18% |
| 2026-09-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5161 |
1.5861 |
1.5323 |
1.6023 |
-0.0162 |
-1.06% |
| 2026-09-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5323 |
1.6023 |
1.5513 |
1.6213 |
-0.0190 |
-1.24% |
|
|
| 2026-08-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5513 |
1.6213 |
1.5469 |
1.6169 |
0.0044 |
0.28% |
| 2026-08-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5469 |
1.6169 |
1.5588 |
1.6288 |
-0.0119 |
-0.76% |
| 2026-08-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5588 |
1.6288 |
1.5301 |
1.6001 |
0.0287 |
1.84% |
| 2026-08-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5301 |
1.6001 |
1.5252 |
1.5952 |
0.0049 |
0.32% |
| 2026-08-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5252 |
1.5952 |
1.5301 |
1.6001 |
-0.0049 |
-0.32% |
| 2026-08-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5301 |
1.6001 |
1.5579 |
1.6279 |
-0.0278 |
-1.82% |
| 2026-08-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5579 |
1.6279 |
1.5437 |
1.6137 |
0.0142 |
0.92% |
| 2026-08-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5437 |
1.6137 |
1.5292 |
1.5992 |
0.0145 |
0.94% |
| 2026-08-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5292 |
1.5992 |
1.5945 |
1.6645 |
-0.0653 |
-4.27% |
| 2026-08-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5945 |
1.6645 |
1.6032 |
1.6732 |
-0.0087 |
-0.54% |
| 2026-08-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6032 |
1.6732 |
1.5629 |
1.6329 |
0.0403 |
2.51% |
| 2026-08-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5629 |
1.6329 |
1.5506 |
1.6206 |
0.0123 |
0.79% |
| 2026-08-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5506 |
1.6206 |
1.5605 |
1.6305 |
-0.0099 |
-0.63% |
| 2026-08-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5605 |
1.6305 |
1.5412 |
1.6112 |
0.0193 |
1.24% |
| 2026-08-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5412 |
1.6112 |
1.5537 |
1.6237 |
-0.0125 |
-0.81% |
|
|
| 2026-08-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5537 |
1.6237 |
1.5554 |
1.6254 |
-0.0017 |
-0.11% |
| 2026-08-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5554 |
1.6254 |
1.6011 |
1.6011 |
-0.0457 |
-2.94% |
| 2026-08-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6011 |
1.6011 |
1.5942 |
1.5942 |
0.0069 |
0.43% |
| 2026-08-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5942 |
1.5942 |
1.5628 |
1.5628 |
0.0314 |
1.97% |
| 2026-08-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5628 |
1.5628 |
1.5231 |
1.5231 |
0.0397 |
2.54% |
| 2026-08-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5231 |
1.5231 |
1.5437 |
1.5437 |
-0.0206 |
-1.35% |
| 2026-07-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5437 |
1.5437 |
1.5209 |
1.5209 |
0.0228 |
1.48% |
| 2026-07-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5209 |
1.5209 |
1.5594 |
1.5594 |
-0.0385 |
-2.53% |
| 2026-07-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5594 |
1.5594 |
1.5632 |
1.5632 |
-0.0038 |
-0.24% |
| 2026-07-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5632 |
1.5632 |
1.6347 |
1.6347 |
-0.0715 |
-4.57% |
| 2026-07-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6347 |
1.6347 |
1.6080 |
1.6080 |
0.0267 |
1.63% |
| 2026-07-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6080 |
1.6080 |
1.6276 |
1.6276 |
-0.0196 |
-1.22% |
| 2026-07-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6276 |
1.6276 |
1.6410 |
1.6410 |
-0.0134 |
-0.82% |
| 2026-07-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6410 |
1.6410 |
1.6577 |
1.6577 |
-0.0167 |
-1.01% |
| 2026-07-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6577 |
1.6577 |
1.5777 |
1.5777 |
0.0800 |
4.83% |
| 2026-07-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5777 |
1.5777 |
1.6066 |
1.6066 |
-0.0289 |
-1.83% |
| 2026-07-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6066 |
1.6066 |
1.6939 |
1.6939 |
-0.0873 |
-5.43% |
| 2026-07-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6939 |
1.6939 |
1.7475 |
1.7475 |
-0.0536 |
-3.16% |
| 2026-07-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7475 |
1.7475 |
1.7862 |
1.7862 |
-0.0387 |
-2.21% |
| 2026-07-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7862 |
1.7862 |
1.7463 |
1.7463 |
0.0399 |
2.23% |
| 2026-07-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7463 |
1.7463 |
1.8130 |
1.8130 |
-0.0667 |
-3.82% |
| 2026-07-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8130 |
1.8130 |
1.8781 |
1.8781 |
-0.0651 |
-3.59% |
| 2026-07-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8781 |
1.8781 |
1.7915 |
1.7915 |
0.0866 |
4.61% |
| 2026-07-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7915 |
1.7915 |
1.7962 |
1.7962 |
-0.0047 |
-0.26% |
| 2026-07-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7962 |
1.7962 |
1.8041 |
1.8041 |
-0.0079 |
-0.44% |
| 2026-07-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8041 |
1.8041 |
1.8285 |
1.8285 |
-0.0244 |
-1.35% |
| 2026-07-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8285 |
1.8285 |
1.8284 |
1.8284 |
0.0001 |
0.01% |
| 2026-07-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8284 |
1.8284 |
1.9458 |
1.9458 |
-0.1174 |
-6.42% |
| 2026-07-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9458 |
1.9458 |
1.9815 |
1.9815 |
-0.0357 |
-1.83% |
| 2026-06-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9815 |
1.9815 |
1.9277 |
1.9277 |
0.0538 |
2.72% |
| 2026-06-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9277 |
1.9277 |
1.9066 |
1.9066 |
0.0211 |
1.09% |
| 2026-06-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9066 |
1.9066 |
1.9494 |
1.9494 |
-0.0428 |
-2.24% |
| 2026-06-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9494 |
1.9494 |
1.8922 |
1.8922 |
0.0572 |
2.93% |
| 2026-06-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8922 |
1.8922 |
1.8509 |
1.8509 |
0.0413 |
2.18% |
| 2026-06-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8509 |
1.8509 |
1.9125 |
1.9125 |
-0.0616 |
-3.33% |
| 2026-06-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.9125 |
1.9125 |
1.8794 |
1.8794 |
0.0331 |
1.73% |
| 2026-06-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8794 |
1.8794 |
1.8340 |
1.8340 |
0.0454 |
2.42% |
| 2026-06-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.8340 |
1.8340 |
1.7913 |
1.7913 |
0.0427 |
2.33% |
| 2026-06-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7913 |
1.7913 |
1.7731 |
1.7731 |
0.0182 |
1.02% |
| 2026-06-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7731 |
1.7731 |
1.6880 |
1.6880 |
0.0851 |
4.80% |
| 2026-06-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6880 |
1.6880 |
1.6899 |
1.6899 |
-0.0019 |
-0.11% |
| 2026-06-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6899 |
1.6899 |
1.6793 |
1.6793 |
0.0106 |
0.63% |
| 2026-06-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6793 |
1.6793 |
1.7130 |
1.7130 |
-0.0337 |
-2.01% |
| 2026-06-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7130 |
1.7130 |
1.6442 |
1.6442 |
0.0688 |
4.02% |
| 2026-06-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6442 |
1.6442 |
1.6854 |
1.6854 |
-0.0412 |
-2.51% |
| 2026-06-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6854 |
1.6854 |
1.7405 |
1.7405 |
-0.0551 |
-3.27% |
| 2026-06-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7405 |
1.7405 |
1.7397 |
1.7397 |
0.0008 |
0.05% |
| 2026-06-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7397 |
1.7397 |
1.7034 |
1.7034 |
0.0363 |
2.09% |
| 2026-06-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7034 |
1.7034 |
1.6556 |
1.6556 |
0.0478 |
2.81% |
| 2026-06-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6556 |
1.6556 |
1.6946 |
1.6946 |
-0.0390 |
-2.36% |
| 2026-05-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6946 |
1.6946 |
1.7264 |
1.7264 |
-0.0318 |
-1.88% |
| 2026-05-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7264 |
1.7264 |
1.7083 |
1.7083 |
0.0181 |
1.05% |
| 2026-05-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7083 |
1.7083 |
1.7148 |
1.7148 |
-0.0065 |
-0.38% |
| 2026-05-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7148 |
1.7148 |
1.7164 |
1.7164 |
-0.0016 |
-0.09% |
| 2026-05-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7164 |
1.7164 |
1.6718 |
1.6718 |
0.0446 |
2.60% |
| 2026-05-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6718 |
1.6718 |
1.6313 |
1.6313 |
0.0405 |
2.42% |
| 2026-05-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6313 |
1.6313 |
1.6668 |
1.6668 |
-0.0355 |
-2.18% |
| 2026-05-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6668 |
1.6668 |
1.6462 |
1.6462 |
0.0206 |
1.24% |
| 2026-05-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6462 |
1.6462 |
1.6477 |
1.6477 |
-0.0015 |
-0.09% |
| 2026-05-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6477 |
1.6477 |
1.6521 |
1.6521 |
-0.0044 |
-0.27% |
| 2026-05-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6521 |
1.6521 |
1.6833 |
1.6833 |
-0.0312 |
-1.89% |
| 2026-05-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6833 |
1.6833 |
1.7039 |
1.7039 |
-0.0206 |
-1.22% |
| 2026-05-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.7039 |
1.7039 |
1.6656 |
1.6656 |
0.0383 |
2.25% |
| 2026-05-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6656 |
1.6656 |
1.6625 |
1.6625 |
0.0031 |
0.19% |
| 2026-05-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6625 |
1.6625 |
1.6213 |
1.6213 |
0.0412 |
2.48% |
| 2026-05-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6213 |
1.6213 |
1.6178 |
1.6178 |
0.0035 |
0.22% |
| 2026-05-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.6178 |
1.6178 |
1.5864 |
1.5864 |
0.0314 |
1.94% |
| 2026-05-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5864 |
1.5864 |
1.5420 |
1.5420 |
0.0444 |
2.80% |
| 2026-04-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5150 |
1.5150 |
1.5326 |
1.5326 |
-0.0176 |
-1.16% |
| 2026-04-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5326 |
1.5326 |
1.5183 |
1.5183 |
0.0143 |
0.94% |
| 2026-04-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5183 |
1.5183 |
1.5247 |
1.5247 |
-0.0064 |
-0.42% |
| 2026-04-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5247 |
1.5247 |
1.5433 |
1.5433 |
-0.0186 |
-1.21% |
| 2026-04-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5433 |
1.5433 |
1.5125 |
1.5125 |
0.0308 |
2.00% |
| 2026-04-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5125 |
1.5125 |
1.5080 |
1.5080 |
0.0045 |
0.30% |
| 2026-04-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5080 |
1.5080 |
1.5025 |
1.5025 |
0.0055 |
0.37% |
| 2026-04-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.5025 |
1.5025 |
1.4836 |
1.4836 |
0.0189 |
1.26% |
| 2026-04-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4836 |
1.4836 |
1.4563 |
1.4563 |
0.0273 |
1.84% |
| 2026-04-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4563 |
1.4563 |
1.4668 |
1.4668 |
-0.0105 |
-0.72% |
| 2026-04-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4668 |
1.4668 |
1.4479 |
1.4479 |
0.0189 |
1.29% |
| 2026-04-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4479 |
1.4479 |
1.4452 |
1.4452 |
0.0027 |
0.19% |
| 2026-04-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4452 |
1.4452 |
1.4318 |
1.4318 |
0.0134 |
0.93% |
| 2026-04-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4318 |
1.4318 |
1.4295 |
1.4295 |
0.0023 |
0.16% |
| 2026-04-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4295 |
1.4295 |
1.3672 |
1.3672 |
0.0623 |
4.36% |
| 2026-04-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3672 |
1.3672 |
1.3611 |
1.3611 |
0.0061 |
0.45% |
| 2026-04-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3611 |
1.3611 |
1.3582 |
1.3582 |
0.0029 |
0.21% |
| 2026-04-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3582 |
1.3582 |
1.3768 |
1.3768 |
-0.0186 |
-1.37% |
| 2026-04-01 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3768 |
1.3768 |
1.3483 |
1.3483 |
0.0285 |
2.07% |
| 2026-03-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3483 |
1.3483 |
1.3707 |
1.3707 |
-0.0224 |
-1.66% |
| 2026-03-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3707 |
1.3707 |
1.3685 |
1.3685 |
0.0022 |
0.16% |
| 2026-03-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3685 |
1.3685 |
1.3571 |
1.3571 |
0.0114 |
0.84% |
| 2026-03-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3571 |
1.3571 |
1.3796 |
1.3796 |
-0.0225 |
-1.66% |
| 2026-03-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3796 |
1.3796 |
1.3538 |
1.3538 |
0.0258 |
1.87% |
| 2026-03-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3538 |
1.3538 |
1.3265 |
1.3265 |
0.0273 |
2.02% |
| 2026-03-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3265 |
1.3265 |
1.3697 |
1.3697 |
-0.0432 |
-3.26% |
| 2026-03-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3697 |
1.3697 |
1.3751 |
1.3751 |
-0.0054 |
-0.39% |
| 2026-03-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3751 |
1.3751 |
1.4036 |
1.4036 |
-0.0285 |
-2.07% |
| 2026-03-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4036 |
1.4036 |
1.3882 |
1.3882 |
0.0154 |
1.10% |
| 2026-03-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3882 |
1.3882 |
1.4157 |
1.4157 |
-0.0275 |
-1.98% |
| 2026-03-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4157 |
1.4157 |
1.4201 |
1.4201 |
-0.0044 |
-0.31% |
| 2026-03-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4201 |
1.4201 |
1.4349 |
1.4349 |
-0.0148 |
-1.04% |
| 2026-03-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4349 |
1.4349 |
1.4458 |
1.4458 |
-0.0109 |
-0.75% |
| 2026-03-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4458 |
1.4458 |
1.4508 |
1.4508 |
-0.0050 |
-0.34% |
| 2026-03-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4508 |
1.4508 |
1.4244 |
1.4244 |
0.0264 |
1.82% |
| 2026-03-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4244 |
1.4244 |
1.4379 |
1.4379 |
-0.0135 |
-0.94% |
| 2026-03-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4379 |
1.4379 |
1.4470 |
1.4470 |
-0.0091 |
-0.63% |
| 2026-03-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4470 |
1.4470 |
1.4368 |
1.4368 |
0.0102 |
0.71% |
| 2026-03-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4368 |
1.4368 |
1.4436 |
1.4436 |
-0.0068 |
-0.47% |
| 2026-03-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4436 |
1.4436 |
1.4981 |
1.4981 |
-0.0545 |
-3.78% |
| 2026-03-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4981 |
1.4981 |
1.4867 |
1.4867 |
0.0114 |
0.77% |
| 2026-02-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4867 |
1.4867 |
1.4752 |
1.4752 |
0.0115 |
0.78% |
| 2026-02-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4752 |
1.4752 |
1.4645 |
1.4645 |
0.0107 |
0.73% |
| 2026-02-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4645 |
1.4645 |
1.4406 |
1.4406 |
0.0239 |
1.63% |
| 2026-02-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4406 |
1.4406 |
1.4095 |
1.4095 |
0.0311 |
2.16% |
| 2026-02-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4095 |
1.4095 |
1.4299 |
1.4299 |
-0.0204 |
-1.45% |
| 2026-02-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4299 |
1.4299 |
1.4162 |
1.4162 |
0.0137 |
0.96% |
| 2026-02-11 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4162 |
1.4162 |
1.4083 |
1.4083 |
0.0079 |
0.56% |
| 2026-02-10 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4083 |
1.4083 |
1.4089 |
1.4089 |
-0.0006 |
-0.04% |
| 2026-02-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4089 |
1.4089 |
1.3803 |
1.3803 |
0.0286 |
2.03% |
| 2026-02-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3803 |
1.3803 |
1.3787 |
1.3787 |
0.0016 |
0.12% |
| 2026-02-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3787 |
1.3787 |
1.4117 |
1.4117 |
-0.0330 |
-2.39% |
| 2026-02-04 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4117 |
1.4117 |
1.4145 |
1.4145 |
-0.0028 |
-0.20% |
| 2026-02-03 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4145 |
1.4145 |
1.3754 |
1.3754 |
0.0391 |
2.76% |
| 2026-02-02 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3754 |
1.3754 |
1.4349 |
1.4349 |
-0.0595 |
-4.33% |
| 2026-01-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4349 |
1.4349 |
1.4656 |
1.4656 |
-0.0307 |
-2.14% |
| 2026-01-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4656 |
1.4656 |
1.4697 |
1.4697 |
-0.0041 |
-0.28% |
| 2026-01-28 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4697 |
1.4697 |
1.4375 |
1.4375 |
0.0322 |
2.19% |
| 2026-01-27 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4375 |
1.4375 |
1.4291 |
1.4291 |
0.0084 |
0.59% |
| 2026-01-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4291 |
1.4291 |
1.4169 |
1.4169 |
0.0122 |
0.86% |
| 2026-01-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4169 |
1.4169 |
1.4093 |
1.4093 |
0.0076 |
0.54% |
| 2026-01-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4093 |
1.4093 |
1.4039 |
1.4039 |
0.0054 |
0.38% |
| 2026-01-21 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.4039 |
1.4039 |
1.3825 |
1.3825 |
0.0214 |
1.52% |
| 2026-01-20 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3825 |
1.3825 |
1.3953 |
1.3953 |
-0.0128 |
-0.92% |
| 2026-01-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3953 |
1.3953 |
1.3946 |
1.3946 |
0.0007 |
0.05% |
| 2026-01-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3946 |
1.3946 |
1.3907 |
1.3907 |
0.0039 |
0.28% |
| 2026-01-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3907 |
1.3907 |
1.3774 |
1.3774 |
0.0133 |
0.96% |
| 2026-01-14 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3774 |
1.3774 |
1.3723 |
1.3723 |
0.0051 |
0.37% |
| 2026-01-13 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3723 |
1.3723 |
1.3817 |
1.3817 |
-0.0094 |
-0.68% |
| 2026-01-12 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3817 |
1.3817 |
1.3683 |
1.3683 |
0.0134 |
0.97% |
| 2026-01-09 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3683 |
1.3683 |
1.3565 |
1.3565 |
0.0118 |
0.87% |
| 2026-01-08 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3565 |
1.3565 |
1.3705 |
1.3705 |
-0.0140 |
-1.03% |
| 2026-01-07 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3705 |
1.3705 |
1.3581 |
1.3581 |
0.0124 |
0.91% |
| 2026-01-06 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3581 |
1.3581 |
1.3393 |
1.3393 |
0.0188 |
1.38% |
| 2026-01-05 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3393 |
1.3393 |
1.3118 |
1.3118 |
0.0275 |
2.05% |
| 2025-12-31 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3118 |
1.3118 |
1.3182 |
1.3182 |
-0.0064 |
-0.49% |
| 2025-12-30 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3182 |
1.3182 |
1.3130 |
1.3130 |
0.0052 |
0.40% |
| 2025-12-29 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3130 |
1.3130 |
1.3175 |
1.3175 |
-0.0045 |
-0.34% |
| 2025-12-26 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3175 |
1.3175 |
1.3118 |
1.3118 |
0.0057 |
0.43% |
| 2025-12-25 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3118 |
1.3118 |
1.3115 |
1.3115 |
0.0003 |
0.02% |
| 2025-12-24 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3115 |
1.3115 |
1.3018 |
1.3018 |
0.0097 |
0.74% |
| 2025-12-23 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.3018 |
1.3018 |
1.2982 |
1.2982 |
0.0036 |
0.28% |
| 2025-12-22 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2982 |
1.2982 |
1.2729 |
1.2729 |
0.0253 |
1.95% |
| 2025-12-19 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2729 |
1.2729 |
1.2644 |
1.2644 |
0.0085 |
0.67% |
| 2025-12-18 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2644 |
1.2644 |
1.2754 |
1.2754 |
-0.0110 |
-0.86% |
| 2025-12-17 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2754 |
1.2754 |
1.2458 |
1.2458 |
0.0296 |
2.32% |
| 2025-12-16 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2458 |
1.2458 |
1.2662 |
1.2662 |
-0.0204 |
-1.64% |
| 2025-12-15 |
019966 |
易方达汇裕积极养老五年持有混合(FOF)Y |
1.2662 |
1.2662 |
1.2798 |
1.2798 |
-0.0136 |
-1.07% |
| 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% |
