易方达汇悦平衡养老三年持有混合(FOF)Y基金净值查询(021498)
今天最新净值
1.2956
-0.0069 -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：1.2956
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.0097亿
- 最近资产：2.16亿
- 基金公司：
- 基金经理：张振琪
近一年易方达汇悦平衡养老三年持有混合(FOF)Y基金净值查询
近一年,易方达汇悦平衡养老三年持有混合(FOF)Y(021498)基金累计收益率5.00%
| 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 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2866 |
1.2866 |
1.2956 |
1.2956 |
-0.0090 |
-0.69% |
| 2026-09-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2956 |
1.2956 |
1.3025 |
1.3025 |
-0.0069 |
-0.53% |
| 2026-09-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3025 |
1.3025 |
1.3026 |
1.3026 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3026 |
1.3026 |
1.3026 |
1.3026 |
0.0000 |
0.00% |
| 2026-09-07 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3026 |
1.3026 |
1.2949 |
1.2949 |
0.0077 |
0.59% |
| 2026-09-04 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2949 |
1.2949 |
1.2979 |
1.2979 |
-0.0030 |
-0.23% |
| 2026-09-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2979 |
1.2979 |
1.2941 |
1.2941 |
0.0038 |
0.29% |
| 2026-09-02 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2941 |
1.2941 |
1.3044 |
1.3044 |
-0.0103 |
-0.79% |
| 2026-09-01 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3044 |
1.3044 |
1.3106 |
1.3106 |
-0.0062 |
-0.47% |
| 2026-08-31 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3106 |
1.3106 |
1.3110 |
1.3110 |
-0.0004 |
-0.03% |
|
|
| 2026-08-28 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3110 |
1.3110 |
1.3147 |
1.3147 |
-0.0037 |
-0.28% |
| 2026-08-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3147 |
1.3147 |
1.3055 |
1.3055 |
0.0092 |
0.70% |
| 2026-08-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3055 |
1.3055 |
1.3008 |
1.3008 |
0.0047 |
0.36% |
| 2026-08-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3008 |
1.3008 |
1.3005 |
1.3005 |
0.0003 |
0.02% |
| 2026-08-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3005 |
1.3005 |
1.3132 |
1.3132 |
-0.0127 |
-0.97% |
| 2026-08-21 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3132 |
1.3132 |
1.3090 |
1.3090 |
0.0042 |
0.32% |
| 2026-08-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3090 |
1.3090 |
1.3028 |
1.3028 |
0.0062 |
0.48% |
| 2026-08-19 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3028 |
1.3028 |
1.3301 |
1.3301 |
-0.0273 |
-2.10% |
| 2026-08-18 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3301 |
1.3301 |
1.3319 |
1.3319 |
-0.0018 |
-0.14% |
| 2026-08-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3319 |
1.3319 |
1.3155 |
1.3155 |
0.0164 |
1.23% |
| 2026-08-14 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3155 |
1.3155 |
1.3127 |
1.3127 |
0.0028 |
0.21% |
| 2026-08-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3127 |
1.3127 |
1.3177 |
1.3177 |
-0.0050 |
-0.38% |
| 2026-08-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3177 |
1.3177 |
1.3113 |
1.3113 |
0.0064 |
0.49% |
| 2026-08-11 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3113 |
1.3113 |
1.3151 |
1.3151 |
-0.0038 |
-0.29% |
| 2026-08-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3151 |
1.3151 |
1.3134 |
1.3134 |
0.0017 |
0.13% |
|
|
| 2026-08-07 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3134 |
1.3134 |
1.3016 |
1.3016 |
0.0118 |
0.90% |
| 2026-08-06 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3016 |
1.3016 |
1.2998 |
1.2998 |
0.0018 |
0.14% |
| 2026-08-05 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2998 |
1.2998 |
1.2855 |
1.2855 |
0.0143 |
1.11% |
| 2026-08-04 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2855 |
1.2855 |
1.2676 |
1.2676 |
0.0179 |
1.39% |
| 2026-08-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2676 |
1.2676 |
1.2752 |
1.2752 |
-0.0076 |
-0.60% |
| 2026-07-31 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2752 |
1.2752 |
1.2627 |
1.2627 |
0.0125 |
0.99% |
| 2026-07-30 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2627 |
1.2627 |
1.2812 |
1.2812 |
-0.0185 |
-1.47% |
| 2026-07-29 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2812 |
1.2812 |
1.2764 |
1.2764 |
0.0048 |
0.38% |
| 2026-07-28 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2764 |
1.2764 |
1.3031 |
1.3031 |
-0.0267 |
-2.09% |
| 2026-07-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3031 |
1.3031 |
1.2889 |
1.2889 |
0.0142 |
1.09% |
| 2026-07-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2889 |
1.2889 |
1.3031 |
1.3031 |
-0.0142 |
-1.10% |
| 2026-07-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3031 |
1.3031 |
1.3043 |
1.3043 |
-0.0012 |
-0.09% |
| 2026-07-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3043 |
1.3043 |
1.3116 |
1.3116 |
-0.0073 |
-0.56% |
| 2026-07-21 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3116 |
1.3116 |
1.2810 |
1.2810 |
0.0306 |
2.33% |
| 2026-07-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2810 |
1.2810 |
1.2831 |
1.2831 |
-0.0021 |
-0.16% |
| 2026-07-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2831 |
1.2831 |
1.3196 |
1.3196 |
-0.0365 |
-2.84% |
| 2026-07-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3196 |
1.3196 |
1.3328 |
1.3328 |
-0.0132 |
-1.00% |
| 2026-07-15 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3328 |
1.3328 |
1.3377 |
1.3377 |
-0.0049 |
-0.37% |
| 2026-07-14 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3377 |
1.3377 |
1.3195 |
1.3195 |
0.0182 |
1.36% |
| 2026-07-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3195 |
1.3195 |
1.3410 |
1.3410 |
-0.0215 |
-1.63% |
| 2026-07-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3410 |
1.3410 |
1.3584 |
1.3584 |
-0.0174 |
-1.30% |
| 2026-07-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3584 |
1.3584 |
1.3357 |
1.3357 |
0.0227 |
1.67% |
| 2026-07-08 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3357 |
1.3357 |
1.3407 |
1.3407 |
-0.0050 |
-0.37% |
| 2026-07-07 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3407 |
1.3407 |
1.3508 |
1.3508 |
-0.0101 |
-0.75% |
| 2026-07-06 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3508 |
1.3508 |
1.3529 |
1.3529 |
-0.0021 |
-0.16% |
| 2026-07-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3529 |
1.3529 |
1.3475 |
1.3475 |
0.0054 |
0.40% |
| 2026-07-02 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3475 |
1.3475 |
1.3779 |
1.3779 |
-0.0304 |
-2.26% |
| 2026-07-01 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3779 |
1.3779 |
1.3833 |
1.3833 |
-0.0054 |
-0.39% |
| 2026-06-30 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3833 |
1.3833 |
1.3662 |
1.3662 |
0.0171 |
1.24% |
| 2026-06-29 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3662 |
1.3662 |
1.3563 |
1.3563 |
0.0099 |
0.73% |
| 2026-06-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3563 |
1.3563 |
1.3755 |
1.3755 |
-0.0192 |
-1.42% |
| 2026-06-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3755 |
1.3755 |
1.3622 |
1.3622 |
0.0133 |
0.97% |
| 2026-06-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3622 |
1.3622 |
1.3490 |
1.3490 |
0.0132 |
0.97% |
| 2026-06-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3490 |
1.3490 |
1.3681 |
1.3681 |
-0.0191 |
-1.42% |
| 2026-06-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3681 |
1.3681 |
1.3593 |
1.3593 |
0.0088 |
0.65% |
| 2026-06-18 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3593 |
1.3593 |
1.3490 |
1.3490 |
0.0103 |
0.76% |
| 2026-06-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3490 |
1.3490 |
1.3376 |
1.3376 |
0.0114 |
0.85% |
| 2026-06-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3376 |
1.3376 |
1.3348 |
1.3348 |
0.0028 |
0.21% |
| 2026-06-15 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3348 |
1.3348 |
1.3089 |
1.3089 |
0.0259 |
1.94% |
| 2026-06-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3089 |
1.3089 |
1.3030 |
1.3030 |
0.0059 |
0.45% |
| 2026-06-11 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3030 |
1.3030 |
1.3052 |
1.3052 |
-0.0022 |
-0.17% |
| 2026-06-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3052 |
1.3052 |
1.3168 |
1.3168 |
-0.0116 |
-0.88% |
| 2026-06-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3168 |
1.3168 |
1.2981 |
1.2981 |
0.0187 |
1.42% |
| 2026-06-08 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2981 |
1.2981 |
1.3195 |
1.3195 |
-0.0214 |
-1.65% |
| 2026-06-05 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3195 |
1.3195 |
1.3355 |
1.3355 |
-0.0160 |
-1.21% |
| 2026-06-04 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3355 |
1.3355 |
1.3360 |
1.3360 |
-0.0005 |
-0.04% |
| 2026-06-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3360 |
1.3360 |
1.3318 |
1.3318 |
0.0042 |
0.32% |
| 2026-06-02 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3318 |
1.3318 |
1.3199 |
1.3199 |
0.0119 |
0.90% |
| 2026-06-01 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3199 |
1.3199 |
1.3302 |
1.3302 |
-0.0103 |
-0.78% |
| 2026-05-29 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3302 |
1.3302 |
1.3416 |
1.3416 |
-0.0114 |
-0.85% |
| 2026-05-28 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3416 |
1.3416 |
1.3362 |
1.3362 |
0.0054 |
0.40% |
| 2026-05-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3362 |
1.3362 |
1.3445 |
1.3445 |
-0.0083 |
-0.62% |
| 2026-05-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3445 |
1.3445 |
1.3452 |
1.3452 |
-0.0007 |
-0.05% |
| 2026-05-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3452 |
1.3452 |
1.3341 |
1.3341 |
0.0111 |
0.83% |
| 2026-05-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3341 |
1.3341 |
1.3193 |
1.3193 |
0.0148 |
1.11% |
| 2026-05-21 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3193 |
1.3193 |
1.3374 |
1.3374 |
-0.0181 |
-1.37% |
| 2026-05-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3374 |
1.3374 |
1.3330 |
1.3330 |
0.0044 |
0.33% |
| 2026-05-19 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3330 |
1.3330 |
1.3269 |
1.3269 |
0.0061 |
0.46% |
| 2026-05-18 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3269 |
1.3269 |
1.3294 |
1.3294 |
-0.0025 |
-0.19% |
| 2026-05-15 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3294 |
1.3294 |
1.3400 |
1.3400 |
-0.0106 |
-0.79% |
| 2026-05-14 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3400 |
1.3400 |
1.3525 |
1.3525 |
-0.0125 |
-0.93% |
| 2026-05-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3525 |
1.3525 |
1.3442 |
1.3442 |
0.0083 |
0.62% |
| 2026-05-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3442 |
1.3442 |
1.3442 |
1.3442 |
0.0000 |
0.00% |
| 2026-05-11 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3442 |
1.3442 |
1.3328 |
1.3328 |
0.0114 |
0.85% |
| 2026-05-08 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3328 |
1.3328 |
1.3354 |
1.3354 |
-0.0026 |
-0.19% |
| 2026-05-07 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3354 |
1.3354 |
1.3273 |
1.3273 |
0.0081 |
0.61% |
| 2026-05-06 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3273 |
1.3273 |
1.3144 |
1.3144 |
0.0129 |
0.98% |
| 2026-04-28 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3052 |
1.3052 |
1.3096 |
1.3096 |
-0.0044 |
-0.34% |
| 2026-04-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3096 |
1.3096 |
1.3064 |
1.3064 |
0.0032 |
0.24% |
| 2026-04-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3064 |
1.3064 |
1.3080 |
1.3080 |
-0.0016 |
-0.12% |
| 2026-04-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3080 |
1.3080 |
1.3135 |
1.3135 |
-0.0055 |
-0.42% |
| 2026-04-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3135 |
1.3135 |
1.3065 |
1.3065 |
0.0070 |
0.54% |
| 2026-04-21 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3065 |
1.3065 |
1.3049 |
1.3049 |
0.0016 |
0.12% |
| 2026-04-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3049 |
1.3049 |
1.3017 |
1.3017 |
0.0032 |
0.25% |
| 2026-04-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3017 |
1.3017 |
1.3002 |
1.3002 |
0.0015 |
0.12% |
| 2026-04-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3002 |
1.3002 |
1.2893 |
1.2893 |
0.0109 |
0.84% |
| 2026-04-15 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2893 |
1.2893 |
1.2899 |
1.2899 |
-0.0006 |
-0.05% |
| 2026-04-14 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2899 |
1.2899 |
1.2819 |
1.2819 |
0.0080 |
0.62% |
| 2026-04-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2819 |
1.2819 |
1.2827 |
1.2827 |
-0.0008 |
-0.06% |
| 2026-04-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2827 |
1.2827 |
1.2752 |
1.2752 |
0.0075 |
0.59% |
| 2026-04-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2752 |
1.2752 |
1.2775 |
1.2775 |
-0.0023 |
-0.18% |
| 2026-04-08 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2775 |
1.2775 |
1.2533 |
1.2533 |
0.0242 |
1.89% |
| 2026-04-07 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2533 |
1.2533 |
1.2503 |
1.2503 |
0.0030 |
0.24% |
| 2026-04-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2503 |
1.2503 |
1.2525 |
1.2525 |
-0.0022 |
-0.18% |
| 2026-04-02 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2525 |
1.2525 |
1.2606 |
1.2606 |
-0.0081 |
-0.64% |
| 2026-04-01 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2606 |
1.2606 |
1.2457 |
1.2457 |
0.0149 |
1.18% |
| 2026-03-31 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2457 |
1.2457 |
1.2544 |
1.2544 |
-0.0087 |
-0.69% |
| 2026-03-30 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2544 |
1.2544 |
1.2529 |
1.2529 |
0.0015 |
0.12% |
| 2026-03-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2529 |
1.2529 |
1.2453 |
1.2453 |
0.0076 |
0.61% |
| 2026-03-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2453 |
1.2453 |
1.2551 |
1.2551 |
-0.0098 |
-0.78% |
| 2026-03-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2551 |
1.2551 |
1.2434 |
1.2434 |
0.0117 |
0.94% |
| 2026-03-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2434 |
1.2434 |
1.2302 |
1.2302 |
0.0132 |
1.07% |
| 2026-03-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2302 |
1.2302 |
1.2563 |
1.2563 |
-0.0261 |
-2.12% |
| 2026-03-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2563 |
1.2563 |
1.2621 |
1.2621 |
-0.0058 |
-0.46% |
| 2026-03-19 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2621 |
1.2621 |
1.2787 |
1.2787 |
-0.0166 |
-1.32% |
| 2026-03-18 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2787 |
1.2787 |
1.2748 |
1.2748 |
0.0039 |
0.31% |
| 2026-03-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2748 |
1.2748 |
1.2845 |
1.2845 |
-0.0097 |
-0.76% |
| 2026-03-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2845 |
1.2845 |
1.2851 |
1.2851 |
-0.0006 |
-0.05% |
| 2026-03-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2851 |
1.2851 |
1.2910 |
1.2910 |
-0.0059 |
-0.46% |
| 2026-03-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2910 |
1.2910 |
1.2948 |
1.2948 |
-0.0038 |
-0.29% |
| 2026-03-11 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2948 |
1.2948 |
1.2930 |
1.2930 |
0.0018 |
0.14% |
| 2026-03-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2930 |
1.2930 |
1.2810 |
1.2810 |
0.0120 |
0.93% |
| 2026-03-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2810 |
1.2810 |
1.2894 |
1.2894 |
-0.0084 |
-0.65% |
| 2026-03-06 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2894 |
1.2894 |
1.2846 |
1.2846 |
0.0048 |
0.37% |
| 2026-03-05 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2846 |
1.2846 |
1.2802 |
1.2802 |
0.0044 |
0.34% |
| 2026-03-04 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2802 |
1.2802 |
1.2887 |
1.2887 |
-0.0085 |
-0.66% |
| 2026-03-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2887 |
1.2887 |
1.3089 |
1.3089 |
-0.0202 |
-1.57% |
| 2026-03-02 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3089 |
1.3089 |
1.3070 |
1.3070 |
0.0019 |
0.15% |
| 2026-02-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3070 |
1.3070 |
1.3047 |
1.3047 |
0.0023 |
0.18% |
| 2026-02-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3047 |
1.3047 |
1.3062 |
1.3062 |
-0.0015 |
-0.11% |
| 2026-02-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3062 |
1.3062 |
1.2996 |
1.2996 |
0.0066 |
0.51% |
| 2026-02-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2996 |
1.2996 |
1.2905 |
1.2905 |
0.0091 |
0.71% |
| 2026-02-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2905 |
1.2905 |
1.3009 |
1.3009 |
-0.0104 |
-0.80% |
| 2026-02-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3009 |
1.3009 |
1.2978 |
1.2978 |
0.0031 |
0.24% |
| 2026-02-11 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2978 |
1.2978 |
1.2974 |
1.2974 |
0.0004 |
0.03% |
| 2026-02-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2974 |
1.2974 |
1.2955 |
1.2955 |
0.0019 |
0.15% |
| 2026-02-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2955 |
1.2955 |
1.2809 |
1.2809 |
0.0146 |
1.13% |
| 2026-02-06 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2809 |
1.2809 |
1.2829 |
1.2829 |
-0.0020 |
-0.16% |
| 2026-02-05 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2829 |
1.2829 |
1.2916 |
1.2916 |
-0.0087 |
-0.67% |
| 2026-02-04 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2916 |
1.2916 |
1.2866 |
1.2866 |
0.0050 |
0.39% |
| 2026-02-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2866 |
1.2866 |
1.2725 |
1.2725 |
0.0141 |
1.10% |
| 2026-02-02 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2725 |
1.2725 |
1.2997 |
1.2997 |
-0.0272 |
-2.14% |
| 2026-01-30 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2997 |
1.2997 |
1.3119 |
1.3119 |
-0.0122 |
-0.93% |
| 2026-01-29 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3119 |
1.3119 |
1.3109 |
1.3109 |
0.0010 |
0.08% |
| 2026-01-28 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3109 |
1.3109 |
1.3024 |
1.3024 |
0.0085 |
0.65% |
| 2026-01-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.3024 |
1.3024 |
1.2988 |
1.2988 |
0.0036 |
0.28% |
| 2026-01-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2988 |
1.2988 |
1.2989 |
1.2989 |
-0.0001 |
-0.01% |
| 2026-01-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2989 |
1.2989 |
1.2940 |
1.2940 |
0.0049 |
0.38% |
| 2026-01-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2940 |
1.2940 |
1.2914 |
1.2914 |
0.0026 |
0.20% |
| 2026-01-21 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2914 |
1.2914 |
1.2827 |
1.2827 |
0.0087 |
0.68% |
| 2026-01-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2827 |
1.2827 |
1.2847 |
1.2847 |
-0.0020 |
-0.16% |
| 2026-01-19 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2847 |
1.2847 |
1.2818 |
1.2818 |
0.0029 |
0.23% |
| 2026-01-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2818 |
1.2818 |
1.2810 |
1.2810 |
0.0008 |
0.06% |
| 2026-01-15 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2810 |
1.2810 |
1.2785 |
1.2785 |
0.0025 |
0.20% |
| 2026-01-14 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2785 |
1.2785 |
1.2747 |
1.2747 |
0.0038 |
0.30% |
| 2026-01-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2747 |
1.2747 |
1.2784 |
1.2784 |
-0.0037 |
-0.29% |
| 2026-01-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2784 |
1.2784 |
1.2709 |
1.2709 |
0.0075 |
0.59% |
| 2026-01-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2709 |
1.2709 |
1.2648 |
1.2648 |
0.0061 |
0.48% |
| 2026-01-08 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2648 |
1.2648 |
1.2684 |
1.2684 |
-0.0036 |
-0.28% |
| 2026-01-07 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2684 |
1.2684 |
1.2672 |
1.2672 |
0.0012 |
0.09% |
| 2026-01-06 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2672 |
1.2672 |
1.2583 |
1.2583 |
0.0089 |
0.71% |
| 2026-01-05 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2583 |
1.2583 |
1.2418 |
1.2418 |
0.0165 |
1.31% |
| 2025-12-31 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2418 |
1.2418 |
1.2465 |
1.2465 |
-0.0047 |
-0.38% |
| 2025-12-30 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2465 |
1.2465 |
1.2451 |
1.2451 |
0.0014 |
0.11% |
| 2025-12-29 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2451 |
1.2451 |
1.2495 |
1.2495 |
-0.0044 |
-0.35% |
| 2025-12-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2495 |
1.2495 |
1.2481 |
1.2481 |
0.0014 |
0.11% |
| 2025-12-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2481 |
1.2481 |
1.2466 |
1.2466 |
0.0015 |
0.12% |
| 2025-12-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2466 |
1.2466 |
1.2426 |
1.2426 |
0.0040 |
0.32% |
| 2025-12-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2426 |
1.2426 |
1.2416 |
1.2416 |
0.0010 |
0.08% |
| 2025-12-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2416 |
1.2416 |
1.2328 |
1.2328 |
0.0088 |
0.71% |
| 2025-12-19 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2328 |
1.2328 |
1.2279 |
1.2279 |
0.0049 |
0.40% |
| 2025-12-18 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2279 |
1.2279 |
1.2325 |
1.2325 |
-0.0046 |
-0.37% |
| 2025-12-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2325 |
1.2325 |
1.2197 |
1.2197 |
0.0128 |
1.04% |
| 2025-12-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2197 |
1.2197 |
1.2307 |
1.2307 |
-0.0110 |
-0.90% |
| 2025-12-15 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2307 |
1.2307 |
1.2367 |
1.2367 |
-0.0060 |
-0.49% |
| 2025-12-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2367 |
1.2367 |
1.2287 |
1.2287 |
0.0080 |
0.65% |
| 2025-12-11 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2287 |
1.2287 |
1.2356 |
1.2356 |
-0.0069 |
-0.56% |
| 2025-12-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2356 |
1.2356 |
1.2337 |
1.2337 |
0.0019 |
0.15% |
| 2025-12-09 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2337 |
1.2337 |
1.2381 |
1.2381 |
-0.0044 |
-0.36% |
| 2025-12-08 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2381 |
1.2381 |
1.2340 |
1.2340 |
0.0041 |
0.33% |
| 2025-12-05 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2340 |
1.2340 |
1.2276 |
1.2276 |
0.0064 |
0.52% |
| 2025-12-04 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2276 |
1.2276 |
1.2258 |
1.2258 |
0.0018 |
0.15% |
| 2025-12-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2258 |
1.2258 |
1.2300 |
1.2300 |
-0.0042 |
-0.34% |
| 2025-12-02 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2300 |
1.2300 |
1.2336 |
1.2336 |
-0.0036 |
-0.29% |
| 2025-12-01 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2336 |
1.2336 |
1.2274 |
1.2274 |
0.0062 |
0.51% |
| 2025-11-28 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2274 |
1.2274 |
1.2238 |
1.2238 |
0.0036 |
0.29% |
| 2025-11-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2238 |
1.2238 |
1.2246 |
1.2246 |
-0.0008 |
-0.07% |
| 2025-11-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2246 |
1.2246 |
1.2194 |
1.2194 |
0.0052 |
0.43% |
| 2025-11-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2194 |
1.2194 |
1.2105 |
1.2105 |
0.0089 |
0.73% |
| 2025-11-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2105 |
1.2105 |
1.2063 |
1.2063 |
0.0042 |
0.35% |
| 2025-11-21 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2063 |
1.2063 |
1.2253 |
1.2253 |
-0.0190 |
-1.58% |
| 2025-11-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2253 |
1.2253 |
1.2283 |
1.2283 |
-0.0030 |
-0.24% |
| 2025-11-19 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2283 |
1.2283 |
1.2276 |
1.2276 |
0.0007 |
0.06% |
| 2025-11-18 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2276 |
1.2276 |
1.2347 |
1.2347 |
-0.0071 |
-0.58% |
| 2025-11-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2347 |
1.2347 |
1.2393 |
1.2393 |
-0.0046 |
-0.37% |
| 2025-11-14 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2393 |
1.2393 |
1.2514 |
1.2514 |
-0.0121 |
-0.97% |
| 2025-11-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2514 |
1.2514 |
1.2424 |
1.2424 |
0.0090 |
0.72% |
| 2025-11-12 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2424 |
1.2424 |
1.2424 |
1.2424 |
0.0000 |
0.00% |
| 2025-11-11 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2424 |
1.2424 |
1.2466 |
1.2466 |
-0.0042 |
-0.34% |
| 2025-11-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2466 |
1.2466 |
1.2442 |
1.2442 |
0.0024 |
0.19% |
| 2025-11-07 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2442 |
1.2442 |
1.2483 |
1.2483 |
-0.0041 |
-0.33% |
| 2025-11-06 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2483 |
1.2483 |
1.2366 |
1.2366 |
0.0117 |
0.94% |
| 2025-11-05 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2366 |
1.2366 |
1.2344 |
1.2344 |
0.0022 |
0.18% |
| 2025-11-04 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2344 |
1.2344 |
1.2447 |
1.2447 |
-0.0103 |
-0.83% |
| 2025-11-03 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2447 |
1.2447 |
1.2428 |
1.2428 |
0.0019 |
0.15% |
| 2025-10-31 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2428 |
1.2428 |
1.2499 |
1.2499 |
-0.0071 |
-0.57% |
| 2025-10-30 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2499 |
1.2499 |
1.2580 |
1.2580 |
-0.0081 |
-0.64% |
| 2025-10-29 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2580 |
1.2580 |
1.2479 |
1.2479 |
0.0101 |
0.81% |
| 2025-10-28 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2479 |
1.2479 |
1.2528 |
1.2528 |
-0.0049 |
-0.39% |
| 2025-10-27 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2528 |
1.2528 |
1.2425 |
1.2425 |
0.0103 |
0.83% |
| 2025-10-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2425 |
1.2425 |
1.2302 |
1.2302 |
0.0123 |
0.99% |
| 2025-10-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2302 |
1.2302 |
1.2317 |
1.2317 |
-0.0015 |
-0.12% |
| 2025-10-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2317 |
1.2317 |
1.2378 |
1.2378 |
-0.0061 |
-0.49% |
| 2025-10-21 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2378 |
1.2378 |
1.2237 |
1.2237 |
0.0141 |
1.14% |
| 2025-10-20 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2237 |
1.2237 |
1.2179 |
1.2179 |
0.0058 |
0.48% |
| 2025-10-17 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2179 |
1.2179 |
1.2355 |
1.2355 |
-0.0176 |
-1.45% |
| 2025-10-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2355 |
1.2355 |
1.2371 |
1.2371 |
-0.0016 |
-0.13% |
| 2025-10-15 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2371 |
1.2371 |
1.2232 |
1.2232 |
0.0139 |
1.12% |
| 2025-10-14 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2232 |
1.2232 |
1.2401 |
1.2401 |
-0.0169 |
-1.38% |
| 2025-10-13 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2401 |
1.2401 |
1.2453 |
1.2453 |
-0.0052 |
-0.42% |
| 2025-10-10 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2453 |
1.2453 |
1.2620 |
1.2620 |
-0.0167 |
-1.34% |
| 2025-09-26 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2375 |
1.2375 |
1.2471 |
1.2471 |
-0.0096 |
-0.77% |
| 2025-09-25 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2471 |
1.2471 |
1.2431 |
1.2431 |
0.0040 |
0.32% |
| 2025-09-24 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2431 |
1.2431 |
1.2331 |
1.2331 |
0.0100 |
0.81% |
| 2025-09-23 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2331 |
1.2331 |
1.2356 |
1.2356 |
-0.0025 |
-0.20% |
| 2025-09-22 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2356 |
1.2356 |
1.2298 |
1.2298 |
0.0058 |
0.47% |
| 2025-09-19 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2298 |
1.2298 |
1.2288 |
1.2288 |
0.0010 |
0.08% |
| 2025-09-16 |
021498 |
易方达汇悦平衡养老三年持有混合(FOF)Y |
1.2274 |
1.2274 |
1.2246 |
1.2246 |
0.0028 |
0.23% |
