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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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(lèi)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
今年以來(lái)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: -
今年以來(lái),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0.63%
凈值日期 基金代碼 基金名稱(chēng) 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%