易方达汇裕积极养老五年持有混合(FOF)A(017228)基金净值走势图
017228易方达汇裕积极养老五年持有混合(FOF)A基金盘中估值图
(017228)易方达汇裕积极养老五年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.6771 | 1.6771 | 0.63% |
| 06-10 | 1.6666 | 1.6666 | -1.97% |
| 06-09 | 1.7001 | 1.7001 | 4.19% |
| 06-08 | 1.6318 | 1.6318 | -2.45% |
| 06-05 | 1.6728 | 1.6728 | -3.16% |
| 06-04 | 1.7274 | 1.7274 | 0.04% |
| 06-03 | 1.7267 | 1.7267 | 2.14% |
| 06-02 | 1.6906 | 1.6906 | 2.88% |
| 06-01 | 1.6432 | 1.6432 | -2.31% |
| 05-29 | 1.6820 | 1.6820 | -1.84% |
(017228)易方达汇裕积极养老五年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |