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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A(易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF))基金凈值查詢(019661)

今天最新凈值 1.0753 0.0058 0.5400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0753
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.0110億
  • 最近資產(chǎn)：2.16億
  • 基金公司：
  • 基金經(jīng)理：汪玲
近一季易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A|易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A(019661)基金累計(jì)收益率-0.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0779 1.0779 1.0753 1.0753 0.0026 0.24%
2025-05-20 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0753 1.0753 1.0695 1.0695 0.0058 0.54%
2025-05-19 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0695 1.0695 1.0690 1.0690 0.0005 0.05%
2025-05-16 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0690 1.0690 1.0697 1.0697 -0.0007 -0.07%
2025-05-15 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0697 1.0697 1.0748 1.0748 -0.0051 -0.47%
2025-05-14 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0748 1.0748 1.0721 1.0721 0.0027 0.25%
2025-05-13 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0721 1.0721 1.0728 1.0728 -0.0007 -0.07%
2025-05-12 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0728 1.0728 1.0676 1.0676 0.0052 0.49%
2025-05-09 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0676 1.0676 1.0699 1.0699 -0.0023 -0.21%
2025-05-08 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0699 1.0699 1.0684 1.0684 0.0015 0.14%
2025-05-07 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2025-05-06 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0685 1.0685 1.0610 1.0610 0.0075 0.71%
2025-04-30 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0610 1.0610 1.0586 1.0586 0.0024 0.23%
2025-04-29 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0586 1.0586 1.0578 1.0578 0.0008 0.08%
2025-04-28 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0578 1.0578 1.0593 1.0593 -0.0015 -0.14%
2025-04-25 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0593 1.0593 1.0586 1.0586 0.0007 0.07%
2025-04-24 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0586 1.0586 1.0599 1.0599 -0.0013 -0.12%
2025-04-23 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0599 1.0599 1.0581 1.0581 0.0018 0.17%
2025-04-22 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0581 1.0581 1.0558 1.0558 0.0023 0.22%
2025-04-21 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0558 1.0558 1.0495 1.0495 0.0063 0.60%
2025-04-18 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0495 1.0495 1.0498 1.0498 -0.0003 -0.03%
2025-04-17 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0498 1.0498 1.0483 1.0483 0.0015 0.14%
2025-04-16 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0483 1.0483 1.0531 1.0531 -0.0048 -0.46%
2025-04-15 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0531 1.0531 1.0543 1.0543 -0.0012 -0.11%
2025-04-14 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0543 1.0543 1.0493 1.0493 0.0050 0.48%
2025-04-11 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0493 1.0493 1.0441 1.0441 0.0052 0.50%
2025-04-10 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0441 1.0441 1.0322 1.0322 0.0119 1.15%
2025-04-09 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0322 1.0322 1.0264 1.0264 0.0058 0.57%
2025-04-08 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0264 1.0264 1.0241 1.0241 0.0023 0.22%
2025-04-07 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0241 1.0241 1.0753 1.0753 -0.0512 -4.76%
2025-04-03 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0753 1.0753 1.0834 1.0834 -0.0081 -0.75%
2025-04-02 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-04-01 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0834 1.0834 1.0795 1.0795 0.0039 0.36%
2025-03-31 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0795 1.0795 1.0837 1.0837 -0.0042 -0.39%
2025-03-28 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0837 1.0837 1.0865 1.0865 -0.0028 -0.26%
2025-03-27 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0865 1.0865 1.0825 1.0825 0.0040 0.37%
2025-03-26 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2025-03-25 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0823 1.0823 1.0862 1.0862 -0.0039 -0.36%
2025-03-24 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0862 1.0862 1.0841 1.0841 0.0021 0.19%
2025-03-21 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0841 1.0841 1.0937 1.0937 -0.0096 -0.88%
2025-03-20 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0937 1.0937 1.0986 1.0986 -0.0049 -0.45%
2025-03-19 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0986 1.0986 1.1006 1.1006 -0.0020 -0.18%
2025-03-18 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.1006 1.1006 1.0954 1.0954 0.0052 0.47%
2025-03-17 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0954 1.0954 1.0955 1.0955 -0.0001 -0.01%
2025-03-14 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0955 1.0955 1.0839 1.0839 0.0116 1.07%
2025-03-13 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0839 1.0839 1.0891 1.0891 -0.0052 -0.48%
2025-03-12 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0891 1.0891 1.0907 1.0907 -0.0016 -0.15%
2025-03-11 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0907 1.0907 1.0915 1.0915 -0.0008 -0.07%
2025-03-10 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0915 1.0915 1.0927 1.0927 -0.0012 -0.11%
2025-03-07 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0927 1.0927 1.0948 1.0948 -0.0021 -0.19%
2025-03-06 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0948 1.0948 1.0837 1.0837 0.0111 1.02%
2025-03-05 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0837 1.0837 1.0807 1.0807 0.0030 0.28%
2025-03-04 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0807 1.0807 1.0779 1.0779 0.0028 0.26%
2025-03-03 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0779 1.0779 1.0772 1.0772 0.0007 0.06%
2025-02-28 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0772 1.0772 1.0934 1.0934 -0.0162 -1.48%
2025-02-27 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0934 1.0934 1.0940 1.0940 -0.0006 -0.05%
2025-02-26 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0940 1.0940 1.0873 1.0873 0.0067 0.62%
2025-02-25 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0873 1.0873 1.0924 1.0924 -0.0051 -0.47%
2025-02-24 019661 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)A 1.0924 1.0924 1.0949 1.0949 -0.0025 -0.23%