易方达汇享稳健养老一年持有混合(FOF)A(018834)基金净值走势图
018834易方达汇享稳健养老一年持有混合(FOF)A基金盘中估值图
(018834)易方达汇享稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1688 | 1.1688 | 0.09% |
| 06-15 | 1.1677 | 1.1677 | 0.92% |
| 06-12 | 1.1570 | 1.1570 | 0.24% |
| 06-11 | 1.1542 | 1.1542 | -0.10% |
| 06-10 | 1.1554 | 1.1554 | -0.44% |
| 06-09 | 1.1605 | 1.1605 | 0.62% |
| 06-08 | 1.1534 | 1.1534 | -0.80% |
| 06-05 | 1.1627 | 1.1627 | -0.56% |
| 06-04 | 1.1693 | 1.1693 | -0.02% |
| 06-03 | 1.1695 | 1.1695 | 0.11% |
(018834)易方达汇享稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |