易方达汇诚养老2043三年持有混合(FOF)A(易方达汇诚养老目标(FOF))基金净值查询(006292)
今天最新净值
1.2946
-0.0001 -0.0100%
2025-02-06
- 累计净值：1.2946
- 成立日期：2018-12-26
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：5.8502亿
- 最近资产：7.70亿
- 基金公司：易方达基金
- 基金经理：汪玲 张振琪
近一年易方达汇诚养老2043三年持有混合(FOF)A|易方达汇诚养老目标(FOF)基金净值查询
近一年,易方达汇诚养老2043三年持有混合(FOF)A(006292)基金累计收益率13.58%
| 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 |
| 2025-02-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3072 |
1.3072 |
1.2946 |
1.2946 |
0.0126 |
0.97% |
| 2025-02-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2946 |
1.2946 |
1.2947 |
1.2947 |
-0.0001 |
-0.01% |
| 2025-01-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2947 |
1.2947 |
1.2980 |
1.2980 |
-0.0033 |
-0.25% |
| 2025-01-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2980 |
1.2980 |
1.2897 |
1.2897 |
0.0083 |
0.64% |
| 2025-01-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2897 |
1.2897 |
1.2931 |
1.2931 |
-0.0034 |
-0.26% |
| 2025-01-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2946 |
1.2946 |
1.2908 |
1.2908 |
0.0038 |
0.29% |
| 2025-01-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2700 |
1.2700 |
1.2797 |
1.2797 |
-0.0097 |
-0.76% |
| 2025-01-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2797 |
1.2797 |
1.2801 |
1.2801 |
-0.0004 |
-0.03% |
| 2025-01-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2801 |
1.2801 |
1.2810 |
1.2810 |
-0.0009 |
-0.07% |
| 2025-01-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2810 |
1.2810 |
1.2773 |
1.2773 |
0.0037 |
0.29% |
|
|
| 2025-01-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2773 |
1.2773 |
1.2783 |
1.2783 |
-0.0010 |
-0.08% |
| 2025-01-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2783 |
1.2783 |
1.2865 |
1.2865 |
-0.0082 |
-0.64% |
| 2025-01-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2865 |
1.2865 |
1.3027 |
1.3027 |
-0.0162 |
-1.24% |
| 2024-12-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3027 |
1.3027 |
1.3131 |
1.3131 |
-0.0104 |
-0.79% |
| 2024-12-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3131 |
1.3131 |
1.3119 |
1.3119 |
0.0012 |
0.09% |
| 2024-12-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3119 |
1.3119 |
1.3128 |
1.3128 |
-0.0009 |
-0.07% |
| 2024-12-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3125 |
1.3125 |
1.3039 |
1.3039 |
0.0086 |
0.66% |
| 2024-12-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3039 |
1.3039 |
1.3095 |
1.3095 |
-0.0056 |
-0.43% |
| 2024-12-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3095 |
1.3095 |
1.3093 |
1.3093 |
0.0002 |
0.02% |
| 2024-12-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3093 |
1.3093 |
1.3075 |
1.3075 |
0.0018 |
0.14% |
| 2024-12-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3075 |
1.3075 |
1.3046 |
1.3046 |
0.0029 |
0.22% |
| 2024-12-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3046 |
1.3046 |
1.3077 |
1.3077 |
-0.0031 |
-0.24% |
| 2024-12-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3077 |
1.3077 |
1.3155 |
1.3155 |
-0.0078 |
-0.59% |
| 2024-12-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3155 |
1.3155 |
1.3290 |
1.3290 |
-0.0135 |
-1.02% |
| 2024-12-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3290 |
1.3290 |
1.3209 |
1.3209 |
0.0081 |
0.61% |
|
|
| 2024-12-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3209 |
1.3209 |
1.3174 |
1.3174 |
0.0035 |
0.27% |
| 2024-12-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3174 |
1.3174 |
1.3113 |
1.3113 |
0.0061 |
0.47% |
| 2024-12-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3113 |
1.3113 |
1.3115 |
1.3115 |
-0.0002 |
-0.02% |
| 2024-12-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3115 |
1.3115 |
1.3021 |
1.3021 |
0.0094 |
0.72% |
| 2024-12-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3021 |
1.3021 |
1.3025 |
1.3025 |
-0.0004 |
-0.03% |
| 2024-12-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3025 |
1.3025 |
1.3087 |
1.3087 |
-0.0062 |
-0.47% |
| 2024-12-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3087 |
1.3087 |
1.3092 |
1.3092 |
-0.0005 |
-0.04% |
| 2024-12-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3092 |
1.3092 |
1.3004 |
1.3004 |
0.0088 |
0.68% |
| 2024-11-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3004 |
1.3004 |
1.2900 |
1.2900 |
0.0104 |
0.81% |
| 2024-11-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2900 |
1.2900 |
1.2962 |
1.2962 |
-0.0062 |
-0.48% |
| 2024-11-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2962 |
1.2962 |
1.2817 |
1.2817 |
0.0145 |
1.13% |
| 2024-11-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2817 |
1.2817 |
1.2836 |
1.2836 |
-0.0019 |
-0.15% |
| 2024-11-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2836 |
1.2836 |
1.2851 |
1.2851 |
-0.0015 |
-0.12% |
| 2024-11-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2851 |
1.2851 |
1.3074 |
1.3074 |
-0.0223 |
-1.71% |
| 2024-11-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3074 |
1.3074 |
1.3081 |
1.3081 |
-0.0007 |
-0.05% |
| 2024-11-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3081 |
1.3081 |
1.3025 |
1.3025 |
0.0056 |
0.43% |
| 2024-11-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3025 |
1.3025 |
1.2931 |
1.2931 |
0.0094 |
0.73% |
| 2024-11-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2931 |
1.2931 |
1.3016 |
1.3016 |
-0.0085 |
-0.65% |
| 2024-11-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3016 |
1.3016 |
1.3142 |
1.3142 |
-0.0126 |
-0.96% |
| 2024-11-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3142 |
1.3142 |
1.3307 |
1.3307 |
-0.0165 |
-1.24% |
| 2024-11-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3307 |
1.3307 |
1.3285 |
1.3285 |
0.0022 |
0.17% |
| 2024-11-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3285 |
1.3285 |
1.3351 |
1.3351 |
-0.0066 |
-0.49% |
| 2024-11-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3351 |
1.3351 |
1.3269 |
1.3269 |
0.0082 |
0.62% |
| 2024-11-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3269 |
1.3269 |
1.3314 |
1.3314 |
-0.0045 |
-0.34% |
| 2024-11-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3314 |
1.3314 |
1.3144 |
1.3144 |
0.0170 |
1.29% |
| 2024-11-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3144 |
1.3144 |
1.3183 |
1.3183 |
-0.0039 |
-0.30% |
| 2024-11-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3183 |
1.3183 |
1.3023 |
1.3023 |
0.0160 |
1.23% |
| 2024-11-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3023 |
1.3023 |
1.2926 |
1.2926 |
0.0097 |
0.75% |
| 2024-11-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2926 |
1.2926 |
1.2949 |
1.2949 |
-0.0023 |
-0.18% |
| 2024-10-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2949 |
1.2949 |
1.2965 |
1.2965 |
-0.0016 |
-0.12% |
| 2024-10-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2965 |
1.2965 |
1.3015 |
1.3015 |
-0.0050 |
-0.38% |
| 2024-10-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3015 |
1.3015 |
1.3106 |
1.3106 |
-0.0091 |
-0.69% |
| 2024-10-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3106 |
1.3106 |
1.3066 |
1.3066 |
0.0040 |
0.31% |
| 2024-10-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3066 |
1.3066 |
1.2994 |
1.2994 |
0.0072 |
0.55% |
| 2024-10-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2994 |
1.2994 |
1.3078 |
1.3078 |
-0.0084 |
-0.64% |
| 2024-10-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3078 |
1.3078 |
1.3057 |
1.3057 |
0.0021 |
0.16% |
| 2024-10-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3057 |
1.3057 |
1.3006 |
1.3006 |
0.0051 |
0.39% |
| 2024-10-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3006 |
1.3006 |
1.2986 |
1.2986 |
0.0020 |
0.15% |
| 2024-10-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2986 |
1.2986 |
1.2716 |
1.2716 |
0.0270 |
2.12% |
| 2024-10-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2716 |
1.2716 |
1.2782 |
1.2782 |
-0.0066 |
-0.52% |
| 2024-10-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2782 |
1.2782 |
1.2821 |
1.2821 |
-0.0039 |
-0.30% |
| 2024-10-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2821 |
1.2821 |
1.3009 |
1.3009 |
-0.0188 |
-1.45% |
| 2024-10-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3009 |
1.3009 |
1.2857 |
1.2857 |
0.0152 |
1.18% |
| 2024-10-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2857 |
1.2857 |
1.3088 |
1.3088 |
-0.0231 |
-1.76% |
| 2024-10-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3088 |
1.3088 |
1.3020 |
1.3020 |
0.0068 |
0.52% |
| 2024-10-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3020 |
1.3020 |
1.3601 |
1.3601 |
-0.0581 |
-4.27% |
| 2024-10-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3601 |
1.3601 |
1.3162 |
1.3162 |
0.0439 |
3.34% |
| 2024-09-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.3162 |
1.3162 |
1.2534 |
1.2534 |
0.0628 |
5.01% |
| 2024-09-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2534 |
1.2534 |
1.2223 |
1.2223 |
0.0311 |
2.54% |
| 2024-09-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2223 |
1.2223 |
1.1947 |
1.1947 |
0.0276 |
2.31% |
| 2024-09-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1947 |
1.1947 |
1.1896 |
1.1896 |
0.0051 |
0.43% |
| 2024-09-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1896 |
1.1896 |
1.1659 |
1.1659 |
0.0237 |
2.03% |
| 2024-09-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1659 |
1.1659 |
1.1663 |
1.1663 |
-0.0004 |
-0.03% |
| 2024-09-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1663 |
1.1663 |
1.1679 |
1.1679 |
-0.0016 |
-0.14% |
| 2024-09-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1679 |
1.1679 |
1.1619 |
1.1619 |
0.0060 |
0.52% |
| 2024-09-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1619 |
1.1619 |
1.1591 |
1.1591 |
0.0028 |
0.24% |
| 2024-09-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1591 |
1.1591 |
1.1624 |
1.1624 |
-0.0033 |
-0.28% |
| 2024-09-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1624 |
1.1624 |
1.1663 |
1.1663 |
-0.0039 |
-0.33% |
| 2024-09-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1663 |
1.1663 |
1.1648 |
1.1648 |
0.0015 |
0.13% |
| 2024-09-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1648 |
1.1648 |
1.1649 |
1.1649 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1649 |
1.1649 |
1.1718 |
1.1718 |
-0.0069 |
-0.59% |
| 2024-09-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1718 |
1.1718 |
1.1801 |
1.1801 |
-0.0083 |
-0.70% |
| 2024-09-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1801 |
1.1801 |
1.1775 |
1.1775 |
0.0026 |
0.22% |
| 2024-09-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1775 |
1.1775 |
1.1799 |
1.1799 |
-0.0024 |
-0.20% |
| 2024-09-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1799 |
1.1799 |
1.1746 |
1.1746 |
0.0053 |
0.45% |
| 2024-09-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1746 |
1.1746 |
1.1859 |
1.1859 |
-0.0113 |
-0.95% |
| 2024-08-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1859 |
1.1859 |
1.1746 |
1.1746 |
0.0113 |
0.96% |
| 2024-08-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1746 |
1.1746 |
1.1696 |
1.1696 |
0.0050 |
0.43% |
| 2024-08-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1696 |
1.1696 |
1.1712 |
1.1712 |
-0.0016 |
-0.14% |
| 2024-08-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1712 |
1.1712 |
1.1755 |
1.1755 |
-0.0043 |
-0.37% |
| 2024-08-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1755 |
1.1755 |
1.1758 |
1.1758 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1758 |
1.1758 |
1.1742 |
1.1742 |
0.0016 |
0.14% |
| 2024-08-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1742 |
1.1742 |
1.1768 |
1.1768 |
-0.0026 |
-0.22% |
| 2024-08-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1768 |
1.1768 |
1.1787 |
1.1787 |
-0.0019 |
-0.16% |
| 2024-08-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1787 |
1.1787 |
1.1873 |
1.1873 |
-0.0086 |
-0.72% |
| 2024-08-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1873 |
1.1873 |
1.1861 |
1.1861 |
0.0012 |
0.10% |
| 2024-08-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1861 |
1.1861 |
1.1873 |
1.1873 |
-0.0012 |
-0.10% |
| 2024-08-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1873 |
1.1873 |
1.1859 |
1.1859 |
0.0014 |
0.12% |
| 2024-08-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1859 |
1.1859 |
1.1931 |
1.1931 |
-0.0072 |
-0.60% |
| 2024-08-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1931 |
1.1931 |
1.1923 |
1.1923 |
0.0008 |
0.07% |
| 2024-08-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1923 |
1.1923 |
1.1941 |
1.1941 |
-0.0018 |
-0.15% |
| 2024-08-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1941 |
1.1941 |
1.1976 |
1.1976 |
-0.0035 |
-0.29% |
| 2024-08-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1976 |
1.1976 |
1.1965 |
1.1965 |
0.0011 |
0.09% |
| 2024-08-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1965 |
1.1965 |
1.1951 |
1.1951 |
0.0014 |
0.12% |
| 2024-08-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1951 |
1.1951 |
1.1916 |
1.1916 |
0.0035 |
0.29% |
| 2024-08-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1916 |
1.1916 |
1.2018 |
1.2018 |
-0.0102 |
-0.85% |
| 2024-08-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2018 |
1.2018 |
1.2086 |
1.2086 |
-0.0068 |
-0.56% |
| 2024-08-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2086 |
1.2086 |
1.2139 |
1.2139 |
-0.0053 |
-0.44% |
| 2024-07-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2139 |
1.2139 |
1.1926 |
1.1926 |
0.0213 |
1.79% |
| 2024-07-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1982 |
1.1982 |
1.2033 |
1.2033 |
-0.0051 |
-0.42% |
| 2024-07-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2033 |
1.2033 |
1.1958 |
1.1958 |
0.0075 |
0.63% |
| 2024-07-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1958 |
1.1958 |
1.1999 |
1.1999 |
-0.0041 |
-0.34% |
| 2024-07-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.1999 |
1.1999 |
1.2085 |
1.2085 |
-0.0086 |
-0.71% |
| 2024-07-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2085 |
1.2085 |
1.2273 |
1.2273 |
-0.0188 |
-1.53% |
| 2024-07-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2273 |
1.2273 |
1.2301 |
1.2301 |
-0.0028 |
-0.23% |
| 2024-07-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2301 |
1.2301 |
1.2292 |
1.2292 |
0.0009 |
0.07% |
| 2024-07-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2292 |
1.2292 |
1.2253 |
1.2253 |
0.0039 |
0.32% |
| 2024-07-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2253 |
1.2253 |
1.2281 |
1.2281 |
-0.0028 |
-0.23% |
| 2024-07-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2281 |
1.2281 |
1.2271 |
1.2271 |
0.0010 |
0.08% |
| 2024-07-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2271 |
1.2271 |
1.2313 |
1.2313 |
-0.0042 |
-0.34% |
| 2024-07-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2313 |
1.2313 |
1.2304 |
1.2304 |
0.0009 |
0.07% |
| 2024-07-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2304 |
1.2304 |
1.2188 |
1.2188 |
0.0116 |
0.95% |
| 2024-07-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2188 |
1.2188 |
1.2213 |
1.2213 |
-0.0025 |
-0.20% |
| 2024-07-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2213 |
1.2213 |
1.2132 |
1.2132 |
0.0081 |
0.67% |
| 2024-07-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2132 |
1.2132 |
1.2229 |
1.2229 |
-0.0097 |
-0.79% |
| 2024-07-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2229 |
1.2229 |
1.2207 |
1.2207 |
0.0022 |
0.18% |
| 2024-07-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2207 |
1.2207 |
1.2262 |
1.2262 |
-0.0055 |
-0.45% |
| 2024-07-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2262 |
1.2262 |
1.2305 |
1.2305 |
-0.0043 |
-0.35% |
| 2024-07-02 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2305 |
1.2305 |
1.2368 |
1.2368 |
-0.0063 |
-0.51% |
| 2024-07-01 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2368 |
1.2368 |
1.2329 |
1.2329 |
0.0039 |
0.32% |
| 2024-06-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2329 |
1.2329 |
1.2304 |
1.2304 |
0.0025 |
0.20% |
| 2024-06-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2304 |
1.2304 |
1.2401 |
1.2401 |
-0.0097 |
-0.78% |
| 2024-06-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2401 |
1.2401 |
1.2322 |
1.2322 |
0.0079 |
0.64% |
| 2024-06-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2322 |
1.2322 |
1.2337 |
1.2337 |
-0.0015 |
-0.12% |
| 2024-06-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2337 |
1.2337 |
1.2440 |
1.2440 |
-0.0103 |
-0.83% |
| 2024-06-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2440 |
1.2440 |
1.2457 |
1.2457 |
-0.0017 |
-0.14% |
| 2024-06-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2457 |
1.2457 |
1.2522 |
1.2522 |
-0.0065 |
-0.52% |
| 2024-06-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2522 |
1.2522 |
1.2568 |
1.2568 |
-0.0046 |
-0.37% |
| 2024-06-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2568 |
1.2568 |
1.2554 |
1.2554 |
0.0014 |
0.11% |
| 2024-06-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2554 |
1.2554 |
1.2568 |
1.2568 |
-0.0014 |
-0.11% |
| 2024-06-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2568 |
1.2568 |
1.2548 |
1.2548 |
0.0020 |
0.16% |
| 2024-06-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2548 |
1.2548 |
1.2585 |
1.2585 |
-0.0037 |
-0.29% |
| 2024-06-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2585 |
1.2585 |
1.2574 |
1.2574 |
0.0011 |
0.09% |
| 2024-06-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2574 |
1.2574 |
1.2599 |
1.2599 |
-0.0025 |
-0.20% |
| 2024-06-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2599 |
1.2599 |
1.2632 |
1.2632 |
-0.0033 |
-0.26% |
| 2024-06-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2632 |
1.2632 |
1.2652 |
1.2652 |
-0.0020 |
-0.16% |
| 2024-06-05 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2652 |
1.2652 |
1.2712 |
1.2712 |
-0.0060 |
-0.47% |
| 2024-06-04 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2712 |
1.2712 |
1.2640 |
1.2640 |
0.0072 |
0.57% |
| 2024-06-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2640 |
1.2640 |
1.2644 |
1.2644 |
-0.0004 |
-0.03% |
| 2024-05-31 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2644 |
1.2644 |
1.2663 |
1.2663 |
-0.0019 |
-0.15% |
| 2024-05-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2663 |
1.2663 |
1.2695 |
1.2695 |
-0.0032 |
-0.25% |
| 2024-05-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2695 |
1.2695 |
1.2700 |
1.2700 |
-0.0005 |
-0.04% |
| 2024-05-28 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2700 |
1.2700 |
1.2761 |
1.2761 |
-0.0061 |
-0.48% |
| 2024-05-27 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2761 |
1.2761 |
1.2682 |
1.2682 |
0.0079 |
0.62% |
| 2024-05-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2682 |
1.2682 |
1.2752 |
1.2752 |
-0.0070 |
-0.55% |
| 2024-05-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2752 |
1.2752 |
1.2843 |
1.2843 |
-0.0091 |
-0.71% |
| 2024-05-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2843 |
1.2843 |
1.2858 |
1.2858 |
-0.0015 |
-0.12% |
| 2024-05-21 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2858 |
1.2858 |
1.2898 |
1.2898 |
-0.0040 |
-0.31% |
| 2024-05-20 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2898 |
1.2898 |
1.2866 |
1.2866 |
0.0032 |
0.25% |
| 2024-05-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2866 |
1.2866 |
1.2816 |
1.2816 |
0.0050 |
0.39% |
| 2024-05-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2816 |
1.2816 |
1.2811 |
1.2811 |
0.0005 |
0.04% |
| 2024-05-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2811 |
1.2811 |
1.2859 |
1.2859 |
-0.0048 |
-0.37% |
| 2024-05-14 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2859 |
1.2859 |
1.2860 |
1.2860 |
-0.0001 |
-0.01% |
| 2024-05-13 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2860 |
1.2860 |
1.2875 |
1.2875 |
-0.0015 |
-0.12% |
| 2024-05-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2875 |
1.2875 |
1.2873 |
1.2873 |
0.0002 |
0.02% |
| 2024-05-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2873 |
1.2873 |
1.2776 |
1.2776 |
0.0097 |
0.76% |
| 2024-05-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2776 |
1.2776 |
1.2841 |
1.2841 |
-0.0065 |
-0.51% |
| 2024-05-07 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2841 |
1.2841 |
1.2829 |
1.2829 |
0.0012 |
0.09% |
| 2024-05-06 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2829 |
1.2829 |
1.2661 |
1.2661 |
0.0168 |
1.33% |
| 2024-04-30 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2661 |
1.2661 |
1.2652 |
1.2652 |
0.0009 |
0.07% |
| 2024-04-29 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2652 |
1.2652 |
1.2569 |
1.2569 |
0.0083 |
0.66% |
| 2024-04-26 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2569 |
1.2569 |
1.2462 |
1.2462 |
0.0107 |
0.86% |
| 2024-04-25 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2462 |
1.2462 |
1.2448 |
1.2448 |
0.0014 |
0.11% |
| 2024-04-24 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2448 |
1.2448 |
1.2399 |
1.2399 |
0.0049 |
0.40% |
| 2024-04-23 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2399 |
1.2399 |
1.2426 |
1.2426 |
-0.0027 |
-0.22% |
| 2024-04-22 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2426 |
1.2426 |
1.2426 |
1.2426 |
0.0000 |
0.00% |
| 2024-04-19 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2426 |
1.2426 |
1.2462 |
1.2462 |
-0.0036 |
-0.29% |
| 2024-04-18 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2462 |
1.2462 |
1.2447 |
1.2447 |
0.0015 |
0.12% |
| 2024-04-17 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2447 |
1.2447 |
1.2315 |
1.2315 |
0.0132 |
1.07% |
| 2024-04-16 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2315 |
1.2315 |
1.2446 |
1.2446 |
-0.0131 |
-1.05% |
| 2024-04-15 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2446 |
1.2446 |
1.2365 |
1.2365 |
0.0081 |
0.66% |
| 2024-04-12 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2365 |
1.2365 |
1.2385 |
1.2385 |
-0.0020 |
-0.16% |
| 2024-04-11 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2385 |
1.2385 |
1.2367 |
1.2367 |
0.0018 |
0.15% |
| 2024-04-10 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2367 |
1.2367 |
1.2417 |
1.2417 |
-0.0050 |
-0.40% |
| 2024-04-09 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2417 |
1.2417 |
1.2389 |
1.2389 |
0.0028 |
0.23% |
| 2024-04-08 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2389 |
1.2389 |
1.2467 |
1.2467 |
-0.0078 |
-0.63% |
| 2024-04-03 |
006292 |
易方达汇诚养老2043三年持有混合(FOF)A |
1.2467 |
1.2467 |
1.2475 |
1.2475 |
-0.0008 |
-0.06% |
