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易方达汇康稳健养老目标一年持有混合(FOF)A(易方达汇康稳健养老目标一年混合(FOF)A)基金净值查询(016245)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0444 0.0042 0.4000% 2025-02-07
盘中实时估值(仅供参考) %
  • 累计净值：1.0444
  • 成立日期：2022-09-06
  • 基金类型：FOF-稳健型
  • 成立份额：
  • 最近份额：3.6111亿
  • 最近资产：2.37亿元
  • 基金公司：易方达基金
  • 基金经理：张浩然
近一年易方达汇康稳健养老目标一年持有混合(FOF)A|易方达汇康稳健养老目标一年混合(FOF)A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金累计收益率8.14%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-07 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0478 1.0478 1.0444 1.0444 0.0034 0.33%
2025-02-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0444 1.0444 1.0402 1.0402 0.0042 0.40%
2025-02-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0402 1.0402 1.0418 1.0418 -0.0016 -0.15%
2025-01-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2025-01-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0417 1.0417 1.0382 1.0382 0.0035 0.34%
2025-01-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0412 1.0412 1.0396 1.0396 0.0016 0.15%
2025-01-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0293 1.0293 1.0311 1.0311 -0.0018 -0.17%
2025-01-10 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0311 1.0311 1.0348 1.0348 -0.0037 -0.36%
2025-01-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0348 1.0348 1.0360 1.0360 -0.0012 -0.12%
2025-01-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0360 1.0360 1.0363 1.0363 -0.0003 -0.03%
2025-01-07 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0363 1.0363 1.0345 1.0345 0.0018 0.17%
2025-01-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0345 1.0345 1.0349 1.0349 -0.0004 -0.04%
2025-01-03 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0349 1.0349 1.0377 1.0377 -0.0028 -0.27%
2025-01-02 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0377 1.0377 1.0432 1.0432 -0.0055 -0.53%
2024-12-31 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0432 1.0432 1.0458 1.0458 -0.0026 -0.25%
2024-12-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0458 1.0458 1.0450 1.0450 0.0008 0.08%
2024-12-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0426 1.0426 1.0433 1.0433 -0.0007 -0.07%
2024-12-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0433 1.0433 1.0400 1.0400 0.0033 0.32%
2024-12-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0400 1.0400 1.0413 1.0413 -0.0013 -0.12%
2024-12-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2024-12-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0410 1.0410 1.0404 1.0404 0.0006 0.06%
2024-12-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0404 1.0404 1.0400 1.0400 0.0004 0.04%
2024-12-17 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0400 1.0400 1.0409 1.0409 -0.0009 -0.09%
2024-12-16 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0409 1.0409 1.0420 1.0420 -0.0011 -0.11%
2024-12-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0420 1.0420 1.0457 1.0457 -0.0037 -0.35%
2024-12-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0457 1.0457 1.0425 1.0425 0.0032 0.31%
2024-12-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0425 1.0425 1.0408 1.0408 0.0017 0.16%
2024-12-10 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0408 1.0408 1.0379 1.0379 0.0029 0.28%
2024-12-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0379 1.0379 1.0363 1.0363 0.0016 0.15%
2024-12-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0363 1.0363 1.0331 1.0331 0.0032 0.31%
2024-12-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0331 1.0331 1.0323 1.0323 0.0008 0.08%
2024-12-04 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0323 1.0323 1.0336 1.0336 -0.0013 -0.13%
2024-12-03 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0336 1.0336 1.0333 1.0333 0.0003 0.03%
2024-12-02 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0333 1.0333 1.0288 1.0288 0.0045 0.44%
2024-11-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0288 1.0288 1.0248 1.0248 0.0040 0.39%
2024-11-28 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0248 1.0248 1.0274 1.0274 -0.0026 -0.25%
2024-11-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0274 1.0274 1.0218 1.0218 0.0056 0.55%
2024-11-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0218 1.0218 1.0231 1.0231 -0.0013 -0.13%
2024-11-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0231 1.0231 1.0233 1.0233 -0.0002 -0.02%
2024-11-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0233 1.0233 1.0315 1.0315 -0.0082 -0.79%
2024-11-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0315 1.0315 1.0319 1.0319 -0.0004 -0.04%
2024-11-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0319 1.0319 1.0302 1.0302 0.0017 0.17%
2024-11-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0302 1.0302 1.0264 1.0264 0.0038 0.37%
2024-11-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0264 1.0264 1.0297 1.0297 -0.0033 -0.32%
2024-11-15 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0297 1.0297 1.0338 1.0338 -0.0041 -0.40%
2024-11-14 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0338 1.0338 1.0401 1.0401 -0.0063 -0.61%
2024-11-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0401 1.0401 1.0384 1.0384 0.0017 0.16%
2024-11-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0384 1.0384 1.0416 1.0416 -0.0032 -0.31%
2024-11-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0416 1.0416 1.0384 1.0384 0.0032 0.31%
2024-11-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0384 1.0384 1.0400 1.0400 -0.0016 -0.15%
2024-11-07 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0400 1.0400 1.0340 1.0340 0.0060 0.58%
2024-11-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0340 1.0340 1.0353 1.0353 -0.0013 -0.13%
2024-11-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0353 1.0353 1.0284 1.0284 0.0069 0.67%
2024-11-04 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0284 1.0284 1.0232 1.0232 0.0052 0.51%
2024-11-01 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0232 1.0232 1.0239 1.0239 -0.0007 -0.07%
2024-10-31 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0239 1.0239 1.0249 1.0249 -0.0010 -0.10%
2024-10-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0249 1.0249 1.0271 1.0271 -0.0022 -0.21%
2024-10-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0271 1.0271 1.0316 1.0316 -0.0045 -0.44%
2024-10-28 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0316 1.0316 1.0313 1.0313 0.0003 0.03%
2024-10-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0313 1.0313 1.0284 1.0284 0.0029 0.28%
2024-10-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0284 1.0284 1.0318 1.0318 -0.0034 -0.33%
2024-10-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2024-10-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0317 1.0317 1.0286 1.0286 0.0031 0.30%
2024-10-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0286 1.0286 1.0281 1.0281 0.0005 0.05%
2024-10-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0281 1.0281 1.0176 1.0176 0.0105 1.03%
2024-10-17 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0176 1.0176 1.0202 1.0202 -0.0026 -0.25%
2024-10-16 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0202 1.0202 1.0212 1.0212 -0.0010 -0.10%
2024-10-15 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0212 1.0212 1.0294 1.0294 -0.0082 -0.80%
2024-10-14 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0294 1.0294 1.0223 1.0223 0.0071 0.69%
2024-10-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0223 1.0223 1.0303 1.0303 -0.0080 -0.78%
2024-10-10 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0303 1.0303 1.0246 1.0246 0.0057 0.56%
2024-10-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0246 1.0246 1.0513 1.0513 -0.0267 -2.54%
2024-10-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0513 1.0513 1.0357 1.0357 0.0156 1.51%
2024-09-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0357 1.0357 1.0106 1.0106 0.0251 2.48%
2024-09-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0106 1.0106 0.9998 0.9998 0.0108 1.08%
2024-09-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9998 0.9998 0.9886 0.9886 0.0112 1.13%
2024-09-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9886 0.9886 0.9856 0.9856 0.0030 0.30%
2024-09-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9856 0.9856 0.9747 0.9747 0.0109 1.12%
2024-09-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9747 0.9747 0.9746 0.9746 0.0001 0.01%
2024-09-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9746 0.9746 0.9752 0.9752 -0.0006 -0.06%
2024-09-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9752 0.9752 0.9730 0.9730 0.0022 0.23%
2024-09-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9730 0.9730 0.9709 0.9709 0.0021 0.22%
2024-09-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9709 0.9709 0.9719 0.9719 -0.0010 -0.10%
2024-09-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9719 0.9719 0.9733 0.9733 -0.0014 -0.14%
2024-09-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9733 0.9733 0.9727 0.9727 0.0006 0.06%
2024-09-10 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9727 0.9727 0.9724 0.9724 0.0003 0.03%
2024-09-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9724 0.9724 0.9759 0.9759 -0.0035 -0.36%
2024-09-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9759 0.9759 0.9796 0.9796 -0.0037 -0.38%
2024-09-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9796 0.9796 0.9778 0.9778 0.0018 0.18%
2024-09-04 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9778 0.9778 0.9786 0.9786 -0.0008 -0.08%
2024-09-03 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9786 0.9786 0.9763 0.9763 0.0023 0.24%
2024-09-02 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9763 0.9763 0.9802 0.9802 -0.0039 -0.40%
2024-08-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9802 0.9802 0.9755 0.9755 0.0047 0.48%
2024-08-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9755 0.9755 0.9736 0.9736 0.0019 0.20%
2024-08-28 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9736 0.9736 0.9739 0.9739 -0.0003 -0.03%
2024-08-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9739 0.9739 0.9761 0.9761 -0.0022 -0.23%
2024-08-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9761 0.9761 0.9755 0.9755 0.0006 0.06%
2024-08-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9755 0.9755 0.9753 0.9753 0.0002 0.02%
2024-08-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9753 0.9753 0.9767 0.9767 -0.0014 -0.14%
2024-08-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9767 0.9767 0.9774 0.9774 -0.0007 -0.07%
2024-08-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9774 0.9774 0.9816 0.9816 -0.0042 -0.43%
2024-08-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9816 0.9816 0.9809 0.9809 0.0007 0.07%
2024-08-16 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9809 0.9809 0.9819 0.9819 -0.0010 -0.10%
2024-08-15 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9819 0.9819 0.9809 0.9809 0.0010 0.10%
2024-08-14 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9809 0.9809 0.9838 0.9838 -0.0029 -0.29%
2024-08-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9838 0.9838 0.9826 0.9826 0.0012 0.12%
2024-08-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9826 0.9826 0.9846 0.9846 -0.0020 -0.20%
2024-08-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9846 0.9846 0.9863 0.9863 -0.0017 -0.17%
2024-08-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9863 0.9863 0.9871 0.9871 -0.0008 -0.08%
2024-08-07 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9871 0.9871 0.9858 0.9858 0.0013 0.13%
2024-08-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9858 0.9858 0.9839 0.9839 0.0019 0.19%
2024-08-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9839 0.9839 0.9896 0.9896 -0.0057 -0.58%
2024-08-02 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9896 0.9896 0.9935 0.9935 -0.0039 -0.39%
2024-08-01 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9935 0.9935 0.9952 0.9952 -0.0017 -0.17%
2024-07-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9858 0.9858 0.9886 0.9886 -0.0028 -0.28%
2024-07-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9886 0.9886 0.9903 0.9903 -0.0017 -0.17%
2024-07-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9903 0.9903 0.9865 0.9865 0.0038 0.39%
2024-07-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9865 0.9865 0.9883 0.9883 -0.0018 -0.18%
2024-07-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9883 0.9883 0.9921 0.9921 -0.0038 -0.38%
2024-07-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9921 0.9921 1.0009 1.0009 -0.0088 -0.88%
2024-07-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0009 1.0009 1.0023 1.0023 -0.0014 -0.14%
2024-07-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0023 1.0023 1.0024 1.0024 -0.0001 -0.01%
2024-07-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0024 1.0024 1.0010 1.0010 0.0014 0.14%
2024-07-17 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0010 1.0010 1.0039 1.0039 -0.0029 -0.29%
2024-07-16 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0039 1.0039 1.0034 1.0034 0.0005 0.05%
2024-07-15 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0034 1.0034 1.0051 1.0051 -0.0017 -0.17%
2024-07-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0051 1.0051 1.0045 1.0045 0.0006 0.06%
2024-07-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0045 1.0045 0.9996 0.9996 0.0049 0.49%
2024-07-10 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9996 0.9996 0.9992 0.9992 0.0004 0.04%
2024-07-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9992 0.9992 0.9937 0.9937 0.0055 0.55%
2024-07-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9937 0.9937 0.9982 0.9982 -0.0045 -0.45%
2024-07-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9982 0.9982 0.9972 0.9972 0.0010 0.10%
2024-07-04 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9972 0.9972 0.9990 0.9990 -0.0018 -0.18%
2024-07-03 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9990 0.9990 1.0010 1.0010 -0.0020 -0.20%
2024-07-02 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0010 1.0010 1.0032 1.0032 -0.0022 -0.22%
2024-07-01 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0032 1.0032 1.0015 1.0015 0.0017 0.17%
2024-06-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0015 1.0015 0.9993 0.9993 0.0022 0.22%
2024-06-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9993 0.9993 1.0037 1.0037 -0.0044 -0.44%
2024-06-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0037 1.0037 0.9994 0.9994 0.0043 0.43%
2024-06-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9994 0.9994 1.0000 1.0000 -0.0006 -0.06%
2024-06-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0000 1.0000 1.0055 1.0055 -0.0055 -0.55%
2024-06-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0055 1.0055 1.0068 1.0068 -0.0013 -0.13%
2024-06-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0068 1.0068 1.0103 1.0103 -0.0035 -0.35%
2024-06-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0103 1.0103 1.0134 1.0134 -0.0031 -0.31%
2024-06-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0134 1.0134 1.0113 1.0113 0.0021 0.21%
2024-06-17 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0113 1.0113 1.0114 1.0114 -0.0001 -0.01%
2024-06-14 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0114 1.0114 1.0100 1.0100 0.0014 0.14%
2024-06-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0100 1.0100 1.0104 1.0104 -0.0004 -0.04%
2024-06-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0104 1.0104 1.0088 1.0088 0.0016 0.16%
2024-06-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0088 1.0088 1.0104 1.0104 -0.0016 -0.16%
2024-06-07 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0104 1.0104 1.0117 1.0117 -0.0013 -0.13%
2024-06-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0117 1.0117 1.0126 1.0126 -0.0009 -0.09%
2024-06-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0126 1.0126 1.0154 1.0154 -0.0028 -0.28%
2024-06-04 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0154 1.0154 1.0119 1.0119 0.0035 0.35%
2024-06-03 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0119 1.0119 1.0113 1.0113 0.0006 0.06%
2024-05-31 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0113 1.0113 1.0120 1.0120 -0.0007 -0.07%
2024-05-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0120 1.0120 1.0133 1.0133 -0.0013 -0.13%
2024-05-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0133 1.0133 1.0129 1.0129 0.0004 0.04%
2024-05-28 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0129 1.0129 1.0153 1.0153 -0.0024 -0.24%
2024-05-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0153 1.0153 1.0111 1.0111 0.0042 0.42%
2024-05-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0111 1.0111 1.0148 1.0148 -0.0037 -0.36%
2024-05-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0148 1.0148 1.0194 1.0194 -0.0046 -0.45%
2024-05-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0194 1.0194 1.0202 1.0202 -0.0008 -0.08%
2024-05-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0202 1.0202 1.0226 1.0226 -0.0024 -0.23%
2024-05-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0226 1.0226 1.0195 1.0195 0.0031 0.30%
2024-05-17 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0195 1.0195 1.0174 1.0174 0.0021 0.21%
2024-05-16 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0174 1.0174 1.0177 1.0177 -0.0003 -0.03%
2024-05-15 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0177 1.0177 1.0204 1.0204 -0.0027 -0.26%
2024-05-14 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0204 1.0204 1.0205 1.0205 -0.0001 -0.01%
2024-05-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0205 1.0205 1.0206 1.0206 -0.0001 -0.01%
2024-05-10 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0206 1.0206 1.0207 1.0207 -0.0001 -0.01%
2024-05-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0207 1.0207 1.0166 1.0166 0.0041 0.40%
2024-05-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0166 1.0166 1.0193 1.0193 -0.0027 -0.26%
2024-05-07 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0193 1.0193 1.0183 1.0183 0.0010 0.10%
2024-05-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0183 1.0183 1.0114 1.0114 0.0069 0.68%
2024-04-30 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0114 1.0114 1.0103 1.0103 0.0011 0.11%
2024-04-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0103 1.0103 1.0079 1.0079 0.0024 0.24%
2024-04-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0079 1.0079 1.0034 1.0034 0.0045 0.45%
2024-04-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0034 1.0034 1.0035 1.0035 -0.0001 -0.01%
2024-04-24 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0035 1.0035 1.0011 1.0011 0.0024 0.24%
2024-04-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0011 1.0011 1.0022 1.0022 -0.0011 -0.11%
2024-04-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0022 1.0022 1.0036 1.0036 -0.0014 -0.14%
2024-04-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0036 1.0036 1.0044 1.0044 -0.0008 -0.08%
2024-04-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0044 1.0044 1.0039 1.0039 0.0005 0.05%
2024-04-17 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0039 1.0039 0.9972 0.9972 0.0067 0.67%
2024-04-16 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9972 0.9972 1.0031 1.0031 -0.0059 -0.59%
2024-04-15 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0031 1.0031 1.0000 1.0000 0.0031 0.31%
2024-04-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 1.0000 1.0000 0.9994 0.9994 0.0006 0.06%
2024-04-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9994 0.9994 0.9980 0.9980 0.0014 0.14%
2024-04-10 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9980 0.9980 0.9994 0.9994 -0.0014 -0.14%
2024-04-09 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9994 0.9994 0.9980 0.9980 0.0014 0.14%
2024-04-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9980 0.9980 0.9994 0.9994 -0.0014 -0.14%
2024-04-03 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9994 0.9994 0.9989 0.9989 0.0005 0.05%
2024-04-02 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9989 0.9989 0.9986 0.9986 0.0003 0.03%
2024-04-01 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9986 0.9986 0.9940 0.9940 0.0046 0.46%
2024-03-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9940 0.9940 0.9908 0.9908 0.0032 0.32%
2024-03-28 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9908 0.9908 0.9883 0.9883 0.0025 0.25%
2024-03-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9883 0.9883 0.9923 0.9923 -0.0040 -0.40%
2024-03-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9923 0.9923 0.9918 0.9918 0.0005 0.05%
2024-03-25 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9918 0.9918 0.9940 0.9940 -0.0022 -0.22%
2024-03-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9940 0.9940 0.9970 0.9970 -0.0030 -0.30%
2024-03-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9970 0.9970 0.9975 0.9975 -0.0005 -0.05%
2024-03-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9975 0.9975 0.9965 0.9965 0.0010 0.10%
2024-03-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9965 0.9965 0.9972 0.9972 -0.0007 -0.07%
2024-03-18 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9972 0.9972 0.9944 0.9944 0.0028 0.28%
2024-03-15 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9944 0.9944 0.9923 0.9923 0.0021 0.21%
2024-03-14 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9923 0.9923 0.9932 0.9932 -0.0009 -0.09%
2024-03-13 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9932 0.9932 0.9933 0.9933 -0.0001 -0.01%
2024-03-12 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9933 0.9933 0.9939 0.9939 -0.0006 -0.06%
2024-03-11 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9939 0.9939 0.9924 0.9924 0.0015 0.15%
2024-03-08 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9924 0.9924 0.9905 0.9905 0.0019 0.19%
2024-03-07 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9905 0.9905 0.9905 0.9905 0.0000 0.00%
2024-03-06 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9905 0.9905 0.9899 0.9899 0.0006 0.06%
2024-03-05 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9899 0.9899 0.9900 0.9900 -0.0001 -0.01%
2024-03-04 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9900 0.9900 0.9888 0.9888 0.0012 0.12%
2024-03-01 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9888 0.9888 0.9884 0.9884 0.0004 0.04%
2024-02-29 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9884 0.9884 0.9825 0.9825 0.0059 0.60%
2024-02-28 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9825 0.9825 0.9886 0.9886 -0.0061 -0.62%
2024-02-27 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9886 0.9886 0.9848 0.9848 0.0038 0.39%
2024-02-26 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9848 0.9848 0.9855 0.9855 -0.0007 -0.07%
2024-02-23 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9855 0.9855 0.9840 0.9840 0.0015 0.15%
2024-02-22 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9840 0.9840 0.9805 0.9805 0.0035 0.36%
2024-02-21 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9805 0.9805 0.9774 0.9774 0.0031 0.32%
2024-02-20 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9774 0.9774 0.9753 0.9753 0.0021 0.22%
2024-02-19 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.9753 0.9753 0.9713 0.9713 0.0040 0.41%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中证2000指数ETF 1.1016 1.65%
易方达易百智能量化策略A 1.0581 1.26%
易方达易百智能量化策略C 1.0366 1.26%
易方达创业板中盘200ETF联接A 1.6053 1.26%
易方达创业板中盘200ETF联接C 1.6033 1.26%
新能源E 0.4158 1.19%
225ETF 1.4047 1.15%
易方达中证港股通医药卫生综合ETF联接A 0.7976 0.85%
易方达中证港股通医药卫生综合ETF联接C 0.7942 0.84%
碳中和50 0.4772 0.80%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
平安盈欣稳健1年持有混合(FOF)C 0.9364 0.09%
平安盈欣稳健1年持有混合(FOF)A 0.9513 0.08%
富国智选稳进3个月持有期混合(FOF)A 1.0367 0.02%
富国智选稳进3个月持有期混合(FOF)C 1.0257 0.02%
财通资管通达稳利3个月持有期(FOF)A 1.0792 0.02%
富国智选稳进3个月持有期混合(FOF)E 1.0366 0.02%
招商智星FOF-LOF 0.9955 0.02%
嘉实领航资产配置混合(FOF)A 1.1795 0.01%
嘉实领航资产配置混合(FOF)C 1.1218 0.01%
华夏聚丰混合(FOF)A 1.0244 0.01%
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