搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y基金凈值查詢(021498)

今天最新凈值 1.0716 0.0006 0.0600% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0716
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.0097億
  • 最近資產(chǎn)：2.16億
  • 基金公司：
  • 基金經(jīng)理：汪玲
近一年易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y(021498)基金累計(jì)收益率4.26%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0774 1.0774 1.0716 1.0716 0.0058 0.54%
2025-05-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0716 1.0716 1.0710 1.0710 0.0006 0.06%
2025-05-16 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0710 1.0710 1.0717 1.0717 -0.0007 -0.07%
2025-05-15 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0717 1.0717 1.0769 1.0769 -0.0052 -0.48%
2025-05-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0769 1.0769 1.0741 1.0741 0.0028 0.26%
2025-05-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0741 1.0741 1.0748 1.0748 -0.0007 -0.07%
2025-05-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0748 1.0748 1.0696 1.0696 0.0052 0.49%
2025-05-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0696 1.0696 1.0719 1.0719 -0.0023 -0.21%
2025-05-08 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0719 1.0719 1.0703 1.0703 0.0016 0.15%
2025-05-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0703 1.0703 1.0705 1.0705 -0.0002 -0.02%
2025-05-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0705 1.0705 1.0630 1.0630 0.0075 0.71%
2025-04-30 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0630 1.0630 1.0606 1.0606 0.0024 0.23%
2025-04-29 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0606 1.0606 1.0597 1.0597 0.0009 0.08%
2025-04-28 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0597 1.0597 1.0612 1.0612 -0.0015 -0.14%
2025-04-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0612 1.0612 1.0605 1.0605 0.0007 0.07%
2025-04-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0605 1.0605 1.0618 1.0618 -0.0013 -0.12%
2025-04-23 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0618 1.0618 1.0599 1.0599 0.0019 0.18%
2025-04-22 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0599 1.0599 1.0577 1.0577 0.0022 0.21%
2025-04-21 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0577 1.0577 1.0513 1.0513 0.0064 0.61%
2025-04-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0513 1.0513 1.0517 1.0517 -0.0004 -0.04%
2025-04-17 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0517 1.0517 1.0502 1.0502 0.0015 0.14%
2025-04-16 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0502 1.0502 1.0549 1.0549 -0.0047 -0.45%
2025-04-15 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0549 1.0549 1.0561 1.0561 -0.0012 -0.11%
2025-04-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0561 1.0561 1.0511 1.0511 0.0050 0.48%
2025-04-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0511 1.0511 1.0459 1.0459 0.0052 0.50%
2025-04-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0459 1.0459 1.0340 1.0340 0.0119 1.15%
2025-04-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0340 1.0340 1.0282 1.0282 0.0058 0.56%
2025-04-08 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0282 1.0282 1.0258 1.0258 0.0024 0.23%
2025-04-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0258 1.0258 1.0771 1.0771 -0.0513 -4.76%
2025-04-03 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0771 1.0771 1.0852 1.0852 -0.0081 -0.75%
2025-04-02 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2025-04-01 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0852 1.0852 1.0813 1.0813 0.0039 0.36%
2025-03-31 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0813 1.0813 1.0855 1.0855 -0.0042 -0.39%
2025-03-28 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0855 1.0855 1.0883 1.0883 -0.0028 -0.26%
2025-03-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0883 1.0883 1.0843 1.0843 0.0040 0.37%
2025-03-26 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2025-03-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0841 1.0841 1.0880 1.0880 -0.0039 -0.36%
2025-03-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0880 1.0880 1.0858 1.0858 0.0022 0.20%
2025-03-21 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0858 1.0858 1.0954 1.0954 -0.0096 -0.88%
2025-03-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0954 1.0954 1.1004 1.1004 -0.0050 -0.45%
2025-03-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.1004 1.1004 1.1023 1.1023 -0.0019 -0.17%
2025-03-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.1023 1.1023 1.0971 1.0971 0.0052 0.47%
2025-03-17 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2025-03-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0972 1.0972 1.0856 1.0856 0.0116 1.07%
2025-03-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0856 1.0856 1.0908 1.0908 -0.0052 -0.48%
2025-03-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0908 1.0908 1.0923 1.0923 -0.0015 -0.14%
2025-03-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0923 1.0923 1.0932 1.0932 -0.0009 -0.08%
2025-03-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0932 1.0932 1.0943 1.0943 -0.0011 -0.10%
2025-03-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0943 1.0943 1.0965 1.0965 -0.0022 -0.20%
2025-03-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0965 1.0965 1.0854 1.0854 0.0111 1.02%
2025-03-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0854 1.0854 1.0824 1.0824 0.0030 0.28%
2025-03-04 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0824 1.0824 1.0796 1.0796 0.0028 0.26%
2025-03-03 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0796 1.0796 1.0788 1.0788 0.0008 0.07%
2025-02-28 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0788 1.0788 1.0950 1.0950 -0.0162 -1.48%
2025-02-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0950 1.0950 1.0956 1.0956 -0.0006 -0.05%
2025-02-26 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0956 1.0956 1.0889 1.0889 0.0067 0.62%
2025-02-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0889 1.0889 1.0940 1.0940 -0.0051 -0.47%
2025-02-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0940 1.0940 1.0965 1.0965 -0.0025 -0.23%
2025-02-21 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0965 1.0965 1.0848 1.0848 0.0117 1.08%
2025-02-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0848 1.0848 1.0836 1.0836 0.0012 0.11%
2025-02-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0836 1.0836 1.0764 1.0764 0.0072 0.67%
2025-02-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0764 1.0764 1.0830 1.0830 -0.0066 -0.61%
2025-02-17 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0830 1.0830 1.0814 1.0814 0.0016 0.15%
2025-02-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0814 1.0814 1.0758 1.0758 0.0056 0.52%
2025-02-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0758 1.0758 1.0804 1.0804 -0.0046 -0.43%
2025-02-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0804 1.0804 1.0745 1.0745 0.0059 0.55%
2025-02-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0745 1.0745 1.0772 1.0772 -0.0027 -0.25%
2025-02-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0772 1.0772 1.0741 1.0741 0.0031 0.29%
2025-02-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0741 1.0741 1.0670 1.0670 0.0071 0.67%
2025-02-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0670 1.0670 1.0576 1.0576 0.0094 0.89%
2025-02-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0576 1.0576 1.0583 1.0583 -0.0007 -0.07%
2025-01-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0583 1.0583 1.0608 1.0608 -0.0025 -0.24%
2025-01-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0608 1.0608 1.0542 1.0542 0.0066 0.63%
2025-01-23 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0542 1.0542 1.0568 1.0568 -0.0026 -0.25%
2025-01-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0583 1.0583 1.0550 1.0550 0.0033 0.31%
2025-01-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0385 1.0385 1.0464 1.0464 -0.0079 -0.75%
2025-01-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0464 1.0464 1.0469 1.0469 -0.0005 -0.05%
2025-01-08 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0469 1.0469 1.0476 1.0476 -0.0007 -0.07%
2025-01-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0476 1.0476 1.0443 1.0443 0.0033 0.32%
2025-01-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0443 1.0443 1.0451 1.0451 -0.0008 -0.08%
2025-01-03 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0451 1.0451 1.0518 1.0518 -0.0067 -0.64%
2025-01-02 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0518 1.0518 1.0650 1.0650 -0.0132 -1.24%
2024-12-31 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0650 1.0650 1.0733 1.0733 -0.0083 -0.77%
2024-12-30 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0733 1.0733 1.0722 1.0722 0.0011 0.10%
2024-12-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0722 1.0722 1.0728 1.0728 -0.0006 -0.06%
2024-12-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0726 1.0726 1.0656 1.0656 0.0070 0.66%
2024-12-23 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0656 1.0656 1.0698 1.0698 -0.0042 -0.39%
2024-12-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-12-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0696 1.0696 1.0682 1.0682 0.0014 0.13%
2024-12-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0682 1.0682 1.0661 1.0661 0.0021 0.20%
2024-12-17 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0661 1.0661 1.0682 1.0682 -0.0021 -0.20%
2024-12-16 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0682 1.0682 1.0741 1.0741 -0.0059 -0.55%
2024-12-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0741 1.0741 1.0846 1.0846 -0.0105 -0.97%
2024-12-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0846 1.0846 1.0784 1.0784 0.0062 0.57%
2024-12-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0784 1.0784 1.0761 1.0761 0.0023 0.21%
2024-12-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0761 1.0761 1.0711 1.0711 0.0050 0.47%
2024-12-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0711 1.0711 1.0718 1.0718 -0.0007 -0.07%
2024-12-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0718 1.0718 1.0643 1.0643 0.0075 0.70%
2024-12-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0643 1.0643 1.0648 1.0648 -0.0005 -0.05%
2024-12-04 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0648 1.0648 1.0697 1.0697 -0.0049 -0.46%
2024-12-03 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0697 1.0697 1.0701 1.0701 -0.0004 -0.04%
2024-12-02 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0701 1.0701 1.0633 1.0633 0.0068 0.64%
2024-11-29 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0633 1.0633 1.0550 1.0550 0.0083 0.79%
2024-11-28 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0550 1.0550 1.0600 1.0600 -0.0050 -0.47%
2024-11-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0600 1.0600 1.0486 1.0486 0.0114 1.09%
2024-11-26 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0486 1.0486 1.0499 1.0499 -0.0013 -0.12%
2024-11-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0499 1.0499 1.0512 1.0512 -0.0013 -0.12%
2024-11-22 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0512 1.0512 1.0688 1.0688 -0.0176 -1.65%
2024-11-21 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0688 1.0688 1.0694 1.0694 -0.0006 -0.06%
2024-11-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0694 1.0694 1.0652 1.0652 0.0042 0.39%
2024-11-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0652 1.0652 1.0580 1.0580 0.0072 0.68%
2024-11-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0580 1.0580 1.0645 1.0645 -0.0065 -0.61%
2024-11-15 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0645 1.0645 1.0747 1.0747 -0.0102 -0.95%
2024-11-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0747 1.0747 1.0873 1.0873 -0.0126 -1.16%
2024-11-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0873 1.0873 1.0855 1.0855 0.0018 0.17%
2024-11-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0855 1.0855 1.0903 1.0903 -0.0048 -0.44%
2024-11-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0903 1.0903 1.0841 1.0841 0.0062 0.57%
2024-11-08 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0841 1.0841 1.0878 1.0878 -0.0037 -0.34%
2024-11-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0878 1.0878 1.0744 1.0744 0.0134 1.25%
2024-11-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0744 1.0744 1.0772 1.0772 -0.0028 -0.26%
2024-11-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0772 1.0772 1.0644 1.0644 0.0128 1.20%
2024-11-04 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0644 1.0644 1.0567 1.0567 0.0077 0.73%
2024-11-01 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0567 1.0567 1.0583 1.0583 -0.0016 -0.15%
2024-10-31 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0583 1.0583 1.0594 1.0594 -0.0011 -0.10%
2024-10-30 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0594 1.0594 1.0634 1.0634 -0.0040 -0.38%
2024-10-29 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0634 1.0634 1.0705 1.0705 -0.0071 -0.66%
2024-10-28 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0705 1.0705 1.0674 1.0674 0.0031 0.29%
2024-10-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0674 1.0674 1.0617 1.0617 0.0057 0.54%
2024-10-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0617 1.0617 1.0681 1.0681 -0.0064 -0.60%
2024-10-23 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0681 1.0681 1.0665 1.0665 0.0016 0.15%
2024-10-22 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0665 1.0665 1.0628 1.0628 0.0037 0.35%
2024-10-21 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0628 1.0628 1.0607 1.0607 0.0021 0.20%
2024-10-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0607 1.0607 1.0410 1.0410 0.0197 1.89%
2024-10-17 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0410 1.0410 1.0460 1.0460 -0.0050 -0.48%
2024-10-16 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0460 1.0460 1.0490 1.0490 -0.0030 -0.29%
2024-10-15 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0490 1.0490 1.0629 1.0629 -0.0139 -1.31%
2024-10-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0629 1.0629 1.0515 1.0515 0.0114 1.08%
2024-10-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0515 1.0515 1.0687 1.0687 -0.0172 -1.61%
2024-10-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0687 1.0687 1.0636 1.0636 0.0051 0.48%
2024-10-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0636 1.0636 1.1073 1.1073 -0.0437 -3.95%
2024-10-08 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.1073 1.1073 1.0748 1.0748 0.0325 3.02%
2024-09-30 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0748 1.0748 1.0283 1.0283 0.0465 4.52%
2024-09-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0283 1.0283 1.0060 1.0060 0.0223 2.22%
2024-09-26 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0060 1.0060 0.9854 0.9854 0.0206 2.09%
2024-09-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9854 0.9854 0.9816 0.9816 0.0038 0.39%
2024-09-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9816 0.9816 0.9641 0.9641 0.0175 1.82%
2024-09-23 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9641 0.9641 0.9643 0.9643 -0.0002 -0.02%
2024-09-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9643 0.9643 0.9655 0.9655 -0.0012 -0.12%
2024-09-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9655 0.9655 0.9612 0.9612 0.0043 0.45%
2024-09-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9612 0.9612 0.9592 0.9592 0.0020 0.21%
2024-09-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9592 0.9592 0.9617 0.9617 -0.0025 -0.26%
2024-09-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9617 0.9617 0.9645 0.9645 -0.0028 -0.29%
2024-09-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9645 0.9645 0.9634 0.9634 0.0011 0.11%
2024-09-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9634 0.9634 0.9633 0.9633 0.0001 0.01%
2024-09-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9633 0.9633 0.9681 0.9681 -0.0048 -0.50%
2024-09-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9681 0.9681 0.9743 0.9743 -0.0062 -0.64%
2024-09-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9743 0.9743 0.9723 0.9723 0.0020 0.21%
2024-09-04 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9723 0.9723 0.9739 0.9739 -0.0016 -0.16%
2024-09-03 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9739 0.9739 0.9700 0.9700 0.0039 0.40%
2024-09-02 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9700 0.9700 0.9779 0.9779 -0.0079 -0.81%
2024-08-30 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9779 0.9779 0.9698 0.9698 0.0081 0.84%
2024-08-29 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9698 0.9698 0.9663 0.9663 0.0035 0.36%
2024-08-28 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9663 0.9663 0.9673 0.9673 -0.0010 -0.10%
2024-08-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9673 0.9673 0.9706 0.9706 -0.0033 -0.34%
2024-08-26 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9706 0.9706 0.9712 0.9712 -0.0006 -0.06%
2024-08-23 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9712 0.9712 0.9699 0.9699 0.0013 0.13%
2024-08-22 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9699 0.9699 0.9718 0.9718 -0.0019 -0.20%
2024-08-21 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9718 0.9718 0.9732 0.9732 -0.0014 -0.14%
2024-08-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9732 0.9732 0.9792 0.9792 -0.0060 -0.61%
2024-08-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9792 0.9792 0.9787 0.9787 0.0005 0.05%
2024-08-16 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9787 0.9787 0.9796 0.9796 -0.0009 -0.09%
2024-08-15 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9796 0.9796 0.9784 0.9784 0.0012 0.12%
2024-08-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9784 0.9784 0.9836 0.9836 -0.0052 -0.53%
2024-08-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9836 0.9836 0.9830 0.9830 0.0006 0.06%
2024-08-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9830 0.9830 0.9844 0.9844 -0.0014 -0.14%
2024-08-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9844 0.9844 0.9870 0.9870 -0.0026 -0.26%
2024-08-08 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9870 0.9870 0.9865 0.9865 0.0005 0.05%
2024-08-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9865 0.9865 0.9856 0.9856 0.0009 0.09%
2024-08-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9856 0.9856 0.9828 0.9828 0.0028 0.28%
2024-08-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9828 0.9828 0.9898 0.9898 -0.0070 -0.71%
2024-08-02 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9898 0.9898 0.9945 0.9945 -0.0047 -0.47%
2024-08-01 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9945 0.9945 0.9984 0.9984 -0.0039 -0.39%
2024-07-31 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9984 0.9984 0.9834 0.9834 0.0150 1.53%
2024-07-29 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9873 0.9873 0.9909 0.9909 -0.0036 -0.36%
2024-07-26 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9909 0.9909 0.9858 0.9858 0.0051 0.52%
2024-07-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9858 0.9858 0.9880 0.9880 -0.0022 -0.22%
2024-07-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9880 0.9880 0.9938 0.9938 -0.0058 -0.58%
2024-07-23 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9938 0.9938 1.0074 1.0074 -0.0136 -1.35%
2024-07-22 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0074 1.0074 1.0093 1.0093 -0.0019 -0.19%
2024-07-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0093 1.0093 1.0081 1.0081 0.0012 0.12%
2024-07-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0081 1.0081 1.0054 1.0054 0.0027 0.27%
2024-07-17 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0054 1.0054 1.0071 1.0071 -0.0017 -0.17%
2024-07-16 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0071 1.0071 1.0063 1.0063 0.0008 0.08%
2024-07-15 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0063 1.0063 1.0092 1.0092 -0.0029 -0.29%
2024-07-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0092 1.0092 1.0084 1.0084 0.0008 0.08%
2024-07-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0084 1.0084 1.0000 1.0000 0.0084 0.84%
2024-07-10 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0000 1.0000 1.0014 1.0014 -0.0014 -0.14%
2024-07-09 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0014 1.0014 0.9955 0.9955 0.0059 0.59%
2024-07-08 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 0.9955 0.9955 1.0025 1.0025 -0.0070 -0.70%
2024-07-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0025 1.0025 1.0011 1.0011 0.0014 0.14%
2024-07-04 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0011 1.0011 1.0049 1.0049 -0.0038 -0.38%
2024-07-03 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0049 1.0049 1.0080 1.0080 -0.0031 -0.31%
2024-07-02 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0080 1.0080 1.0122 1.0122 -0.0042 -0.41%
2024-07-01 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0122 1.0122 1.0101 1.0101 0.0021 0.21%
2024-06-30 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0101 1.0101 1.0086 1.0086 0.0015 0.15%
2024-06-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0086 1.0086 1.0149 1.0149 -0.0063 -0.62%
2024-06-26 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0149 1.0149 1.0091 1.0091 0.0058 0.57%
2024-06-25 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0091 1.0091 1.0102 1.0102 -0.0011 -0.11%
2024-06-24 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0102 1.0102 1.0173 1.0173 -0.0071 -0.70%
2024-06-21 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0173 1.0173 1.0185 1.0185 -0.0012 -0.12%
2024-06-20 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0185 1.0185 1.0231 1.0231 -0.0046 -0.45%
2024-06-19 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0231 1.0231 1.0269 1.0269 -0.0038 -0.37%
2024-06-18 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0269 1.0269 1.0263 1.0263 0.0006 0.06%
2024-06-17 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0263 1.0263 1.0268 1.0268 -0.0005 -0.05%
2024-06-14 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0268 1.0268 1.0254 1.0254 0.0014 0.14%
2024-06-13 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0254 1.0254 1.0280 1.0280 -0.0026 -0.25%
2024-06-12 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0280 1.0280 1.0273 1.0273 0.0007 0.07%
2024-06-11 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0273 1.0273 1.0282 1.0282 -0.0009 -0.09%
2024-06-07 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0282 1.0282 1.0306 1.0306 -0.0024 -0.23%
2024-06-06 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0306 1.0306 1.0323 1.0323 -0.0017 -0.16%
2024-06-05 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0323 1.0323 1.0359 1.0359 -0.0036 -0.35%
2024-06-04 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0359 1.0359 1.0312 1.0312 0.0047 0.46%
2024-06-03 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0312 1.0312 1.0316 1.0316 -0.0004 -0.04%
2024-05-31 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0316 1.0316 1.0329 1.0329 -0.0013 -0.13%
2024-05-30 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0329 1.0329 1.0343 1.0343 -0.0014 -0.14%
2024-05-29 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-05-28 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0342 1.0342 1.0380 1.0380 -0.0038 -0.37%
2024-05-27 021498 易方達(dá)匯悅平衡養(yǎng)老三年持有混合(FOF)Y 1.0380 1.0380 1.0334 1.0334 0.0046 0.45%