易方达汇欣平衡养老三年持有混合(FOF)A(014722)基金净值走势图
014722易方达汇欣平衡养老三年持有混合(FOF)A基金盘中估值图
(014722)易方达汇欣平衡养老三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1638 | 1.1638 | -0.52% |
| 06-09 | 1.1699 | 1.1699 | 0.77% |
| 06-08 | 1.1610 | 1.1610 | -1.26% |
| 06-05 | 1.1758 | 1.1758 | -0.96% |
| 06-04 | 1.1872 | 1.1872 | -0.37% |
| 06-03 | 1.1916 | 1.1916 | 0.05% |
| 06-02 | 1.1910 | 1.1910 | 0.48% |
| 06-01 | 1.1853 | 1.1853 | -0.28% |
| 05-29 | 1.1886 | 1.1886 | -0.33% |
| 05-28 | 1.1925 | 1.1925 | 0.17% |
(014722)易方达汇欣平衡养老三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |