在线客服 400 881 8088 客户服务 English
企业年金 为了明天的幸福
如需查询养老金产品的其他报告,请使用基金账号登录查询。
若有疑问可联系我司直销中心(电话020-85102506)。
产品净值 法律文件 公告
易养老鑫享股票(11A003) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2022-11-25-0.62%2.14482.1448
2022-11-24-0.67%2.15822.1582
2022-11-230.31%2.17282.1728
2022-11-22-1.26%2.16602.1660
2022-11-21-0.72%2.19372.1937
2022-11-180.28%2.20952.2095
2022-11-17-0.82%2.20342.2034
2022-11-16-1.21%2.22162.2216
2022-11-152.14%2.24872.2487
2022-11-140.26%2.20152.2015
2022-11-111.87%2.19592.1959
2022-11-10-1.20%2.15562.1556
2022-11-09-0.83%2.18182.1818
2022-11-08-1.06%2.20002.2000
2022-11-07-0.55%2.22362.2236
2022-11-043.44%2.23592.2359
2022-11-03-0.39%2.16152.1615
2022-11-022.09%2.17002.1700
2022-11-014.62%2.12562.1256
2022-10-31-1.22%2.03172.0317
2022-10-28-1.85%2.05682.0568
2022-10-27-0.83%2.09552.0955
在线客服
客服邮件
e钱包