易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金净值走势图
016245易方达汇康稳健养老目标一年持有混合(FOF)A基金盘中估值图
(016245)易方达汇康稳健养老目标一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3046 | 1.3046 | 0.83% |
| 06-16 | 1.2938 | 1.2938 | 0.45% |
| 06-15 | 1.2880 | 1.2880 | 1.52% |
| 06-12 | 1.2687 | 1.2687 | 0.06% |
| 06-11 | 1.2680 | 1.2680 | -0.03% |
| 06-10 | 1.2684 | 1.2684 | -0.67% |
| 06-09 | 1.2770 | 1.2770 | 1.22% |
| 06-08 | 1.2616 | 1.2616 | -0.97% |
| 06-05 | 1.2740 | 1.2740 | -0.85% |
| 06-04 | 1.2849 | 1.2849 | 0.03% |
(016245)易方达汇康稳健养老目标一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |