易方达汇康稳健养老目标一年持有混合(FOF)Y(易方达汇康稳健养老目标一年混合(FOF)Y)基金净值查询(017331)

今天最新净值 1.0451 0.0035 0.3400% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0451
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：3.6219亿
最近资产：0.50亿元
基金公司：
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)Y|易方达汇康稳健养老目标一年混合(FOF)Y基金净值查询

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)Y(017331)基金累计收益率8.28%

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
2025-02-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0452	1.0452	1.0451	1.0451	0.0001	0.01%
2025-02-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0451	1.0451	1.0416	1.0416	0.0035	0.34%
2025-02-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0416	1.0416	1.0374	1.0374	0.0042	0.40%
2025-02-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0374	1.0374	1.0390	1.0390	-0.0016	-0.15%
2025-01-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0390	1.0390	1.0389	1.0389	0.0001	0.01%
2025-01-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0389	1.0389	1.0354	1.0354	0.0035	0.34%
2025-01-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0384	1.0384	1.0368	1.0368	0.0016	0.15%
2025-01-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0265	1.0265	1.0283	1.0283	-0.0018	-0.18%
2025-01-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0283	1.0283	1.0320	1.0320	-0.0037	-0.36%
2025-01-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0320	1.0320	1.0332	1.0332	-0.0012	-0.12%

2025-01-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0332	1.0332	1.0334	1.0334	-0.0002	-0.02%
2025-01-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0334	1.0334	1.0317	1.0317	0.0017	0.16%
2025-01-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0317	1.0317	1.0320	1.0320	-0.0003	-0.03%
2025-01-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0320	1.0320	1.0348	1.0348	-0.0028	-0.27%
2025-01-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0348	1.0348	1.0403	1.0403	-0.0055	-0.53%
2024-12-31	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0403	1.0403	1.0429	1.0429	-0.0026	-0.25%
2024-12-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0429	1.0429	1.0421	1.0421	0.0008	0.08%
2024-12-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0397	1.0397	1.0404	1.0404	-0.0007	-0.07%
2024-12-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0404	1.0404	1.0371	1.0371	0.0033	0.32%
2024-12-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0371	1.0371	1.0384	1.0384	-0.0013	-0.13%
2024-12-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0384	1.0384	1.0381	1.0381	0.0003	0.03%
2024-12-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0381	1.0381	1.0375	1.0375	0.0006	0.06%
2024-12-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0375	1.0375	1.0370	1.0370	0.0005	0.05%
2024-12-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0370	1.0370	1.0380	1.0380	-0.0010	-0.10%
2024-12-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0380	1.0380	1.0390	1.0390	-0.0010	-0.10%

2024-12-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0390	1.0390	1.0428	1.0428	-0.0038	-0.36%
2024-12-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0428	1.0428	1.0396	1.0396	0.0032	0.31%
2024-12-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0396	1.0396	1.0379	1.0379	0.0017	0.16%
2024-12-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0379	1.0379	1.0350	1.0350	0.0029	0.28%
2024-12-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0350	1.0350	1.0334	1.0334	0.0016	0.15%
2024-12-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0334	1.0334	1.0302	1.0302	0.0032	0.31%
2024-12-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0302	1.0302	1.0294	1.0294	0.0008	0.08%
2024-12-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0294	1.0294	1.0306	1.0306	-0.0012	-0.12%
2024-12-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0306	1.0306	1.0303	1.0303	0.0003	0.03%
2024-12-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0303	1.0303	1.0259	1.0259	0.0044	0.43%
2024-11-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0259	1.0259	1.0219	1.0219	0.0040	0.39%
2024-11-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0219	1.0219	1.0244	1.0244	-0.0025	-0.24%
2024-11-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0244	1.0244	1.0189	1.0189	0.0055	0.54%
2024-11-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0189	1.0189	1.0202	1.0202	-0.0013	-0.13%
2024-11-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0202	1.0202	1.0203	1.0203	-0.0001	-0.01%
2024-11-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0203	1.0203	1.0285	1.0285	-0.0082	-0.80%
2024-11-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0285	1.0285	1.0289	1.0289	-0.0004	-0.04%
2024-11-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0289	1.0289	1.0272	1.0272	0.0017	0.17%
2024-11-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0272	1.0272	1.0234	1.0234	0.0038	0.37%
2024-11-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0234	1.0234	1.0267	1.0267	-0.0033	-0.32%
2024-11-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0267	1.0267	1.0308	1.0308	-0.0041	-0.40%
2024-11-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0308	1.0308	1.0371	1.0371	-0.0063	-0.61%
2024-11-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0371	1.0371	1.0353	1.0353	0.0018	0.17%
2024-11-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0353	1.0353	1.0386	1.0386	-0.0033	-0.32%
2024-11-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0386	1.0386	1.0353	1.0353	0.0033	0.32%
2024-11-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0353	1.0353	1.0369	1.0369	-0.0016	-0.15%
2024-11-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0369	1.0369	1.0310	1.0310	0.0059	0.57%
2024-11-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0310	1.0310	1.0323	1.0323	-0.0013	-0.13%
2024-11-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0323	1.0323	1.0254	1.0254	0.0069	0.67%
2024-11-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0254	1.0254	1.0202	1.0202	0.0052	0.51%
2024-11-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0202	1.0202	1.0208	1.0208	-0.0006	-0.06%
2024-10-31	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0208	1.0208	1.0219	1.0219	-0.0011	-0.11%
2024-10-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0219	1.0219	1.0241	1.0241	-0.0022	-0.21%
2024-10-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0241	1.0241	1.0285	1.0285	-0.0044	-0.43%
2024-10-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0285	1.0285	1.0282	1.0282	0.0003	0.03%
2024-10-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0282	1.0282	1.0254	1.0254	0.0028	0.27%
2024-10-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0254	1.0254	1.0287	1.0287	-0.0033	-0.32%
2024-10-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0287	1.0287	1.0286	1.0286	0.0001	0.01%
2024-10-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0286	1.0286	1.0255	1.0255	0.0031	0.30%
2024-10-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0255	1.0255	1.0250	1.0250	0.0005	0.05%
2024-10-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0250	1.0250	1.0146	1.0146	0.0104	1.03%
2024-10-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0146	1.0146	1.0171	1.0171	-0.0025	-0.25%
2024-10-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0171	1.0171	1.0182	1.0182	-0.0011	-0.11%
2024-10-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0182	1.0182	1.0263	1.0263	-0.0081	-0.79%
2024-10-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0263	1.0263	1.0193	1.0193	0.0070	0.69%
2024-10-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0193	1.0193	1.0272	1.0272	-0.0079	-0.77%
2024-10-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0272	1.0272	1.0215	1.0215	0.0057	0.56%
2024-10-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0215	1.0215	1.0481	1.0481	-0.0266	-2.54%
2024-10-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0481	1.0481	1.0326	1.0326	0.0155	1.50%
2024-09-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0326	1.0326	1.0075	1.0075	0.0251	2.49%
2024-09-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0075	1.0075	0.9967	0.9967	0.0108	1.08%
2024-09-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9967	0.9967	0.9856	0.9856	0.0111	1.13%
2024-09-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9856	0.9856	0.9826	0.9826	0.0030	0.31%
2024-09-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9826	0.9826	0.9716	0.9716	0.0110	1.13%
2024-09-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9716	0.9716	0.9716	0.9716	0.0000	0.00%
2024-09-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9716	0.9716	0.9722	0.9722	-0.0006	-0.06%
2024-09-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9722	0.9722	0.9700	0.9700	0.0022	0.23%
2024-09-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9700	0.9700	0.9678	0.9678	0.0022	0.23%
2024-09-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9678	0.9678	0.9689	0.9689	-0.0011	-0.11%
2024-09-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9689	0.9689	0.9702	0.9702	-0.0013	-0.13%
2024-09-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9702	0.9702	0.9696	0.9696	0.0006	0.06%
2024-09-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9696	0.9696	0.9694	0.9694	0.0002	0.02%
2024-09-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9694	0.9694	0.9728	0.9728	-0.0034	-0.35%
2024-09-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9728	0.9728	0.9765	0.9765	-0.0037	-0.38%
2024-09-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9765	0.9765	0.9747	0.9747	0.0018	0.18%
2024-09-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9747	0.9747	0.9755	0.9755	-0.0008	-0.08%
2024-09-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9755	0.9755	0.9732	0.9732	0.0023	0.24%
2024-09-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9732	0.9732	0.9771	0.9771	-0.0039	-0.40%
2024-08-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9771	0.9771	0.9724	0.9724	0.0047	0.48%
2024-08-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9724	0.9724	0.9705	0.9705	0.0019	0.20%
2024-08-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9705	0.9705	0.9708	0.9708	-0.0003	-0.03%
2024-08-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9708	0.9708	0.9730	0.9730	-0.0022	-0.23%
2024-08-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9730	0.9730	0.9724	0.9724	0.0006	0.06%
2024-08-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9724	0.9724	0.9722	0.9722	0.0002	0.02%
2024-08-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9722	0.9722	0.9736	0.9736	-0.0014	-0.14%
2024-08-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9736	0.9736	0.9742	0.9742	-0.0006	-0.06%
2024-08-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9742	0.9742	0.9784	0.9784	-0.0042	-0.43%
2024-08-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9784	0.9784	0.9778	0.9778	0.0006	0.06%
2024-08-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9778	0.9778	0.9787	0.9787	-0.0009	-0.09%
2024-08-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9787	0.9787	0.9777	0.9777	0.0010	0.10%
2024-08-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9777	0.9777	0.9806	0.9806	-0.0029	-0.30%
2024-08-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9806	0.9806	0.9794	0.9794	0.0012	0.12%
2024-08-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9794	0.9794	0.9814	0.9814	-0.0020	-0.20%
2024-08-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9814	0.9814	0.9831	0.9831	-0.0017	-0.17%
2024-08-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9831	0.9831	0.9839	0.9839	-0.0008	-0.08%
2024-08-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9839	0.9839	0.9826	0.9826	0.0013	0.13%
2024-08-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9826	0.9826	0.9808	0.9808	0.0018	0.18%
2024-08-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9808	0.9808	0.9864	0.9864	-0.0056	-0.57%
2024-08-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9864	0.9864	0.9903	0.9903	-0.0039	-0.39%
2024-08-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9903	0.9903	0.9919	0.9919	-0.0016	-0.16%
2024-07-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9825	0.9825	0.9854	0.9854	-0.0029	-0.29%
2024-07-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9854	0.9854	0.9870	0.9870	-0.0016	-0.16%
2024-07-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9870	0.9870	0.9832	0.9832	0.0038	0.39%
2024-07-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9832	0.9832	0.9850	0.9850	-0.0018	-0.18%
2024-07-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9850	0.9850	0.9889	0.9889	-0.0039	-0.39%
2024-07-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9889	0.9889	0.9976	0.9976	-0.0087	-0.87%
2024-07-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9976	0.9976	0.9989	0.9989	-0.0013	-0.13%
2024-07-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9989	0.9989	0.9991	0.9991	-0.0002	-0.02%
2024-07-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9991	0.9991	0.9977	0.9977	0.0014	0.14%
2024-07-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9977	0.9977	1.0006	1.0006	-0.0029	-0.29%
2024-07-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0006	1.0006	1.0001	1.0001	0.0005	0.05%
2024-07-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0001	1.0001	1.0017	1.0017	-0.0016	-0.16%
2024-07-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0017	1.0017	1.0012	1.0012	0.0005	0.05%
2024-07-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0012	1.0012	0.9962	0.9962	0.0050	0.50%
2024-07-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9962	0.9962	0.9959	0.9959	0.0003	0.03%
2024-07-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9959	0.9959	0.9903	0.9903	0.0056	0.57%
2024-07-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9903	0.9903	0.9948	0.9948	-0.0045	-0.45%
2024-07-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9948	0.9948	0.9939	0.9939	0.0009	0.09%
2024-07-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9939	0.9939	0.9957	0.9957	-0.0018	-0.18%
2024-07-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9957	0.9957	0.9977	0.9977	-0.0020	-0.20%
2024-07-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9977	0.9977	0.9998	0.9998	-0.0021	-0.21%
2024-07-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9998	0.9998	0.9981	0.9981	0.0017	0.17%
2024-06-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9981	0.9981	0.9959	0.9959	0.0022	0.22%
2024-06-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9959	0.9959	1.0003	1.0003	-0.0044	-0.44%
2024-06-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0003	1.0003	0.9960	0.9960	0.0043	0.43%
2024-06-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9960	0.9960	0.9966	0.9966	-0.0006	-0.06%
2024-06-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9966	0.9966	1.0021	1.0021	-0.0055	-0.55%
2024-06-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0021	1.0021	1.0034	1.0034	-0.0013	-0.13%
2024-06-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0034	1.0034	1.0068	1.0068	-0.0034	-0.34%
2024-06-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0068	1.0068	1.0100	1.0100	-0.0032	-0.32%
2024-06-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0100	1.0100	1.0079	1.0079	0.0021	0.21%
2024-06-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0079	1.0079	1.0080	1.0080	-0.0001	-0.01%
2024-06-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0080	1.0080	1.0065	1.0065	0.0015	0.15%
2024-06-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0065	1.0065	1.0070	1.0070	-0.0005	-0.05%
2024-06-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0070	1.0070	1.0053	1.0053	0.0017	0.17%
2024-06-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0053	1.0053	1.0069	1.0069	-0.0016	-0.16%
2024-06-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0069	1.0069	1.0083	1.0083	-0.0014	-0.14%
2024-06-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0083	1.0083	1.0091	1.0091	-0.0008	-0.08%
2024-06-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0091	1.0091	1.0119	1.0119	-0.0028	-0.28%
2024-06-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0119	1.0119	1.0084	1.0084	0.0035	0.35%
2024-06-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0084	1.0084	1.0078	1.0078	0.0006	0.06%
2024-05-31	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0078	1.0078	1.0085	1.0085	-0.0007	-0.07%
2024-05-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0085	1.0085	1.0098	1.0098	-0.0013	-0.13%
2024-05-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0098	1.0098	1.0094	1.0094	0.0004	0.04%
2024-05-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0094	1.0094	1.0118	1.0118	-0.0024	-0.24%
2024-05-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0118	1.0118	1.0076	1.0076	0.0042	0.42%
2024-05-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0076	1.0076	1.0113	1.0113	-0.0037	-0.37%
2024-05-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0113	1.0113	1.0158	1.0158	-0.0045	-0.44%
2024-05-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0158	1.0158	1.0166	1.0166	-0.0008	-0.08%
2024-05-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0166	1.0166	1.0190	1.0190	-0.0024	-0.24%
2024-05-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0190	1.0190	1.0160	1.0160	0.0030	0.30%
2024-05-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0160	1.0160	1.0139	1.0139	0.0021	0.21%
2024-05-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0139	1.0139	1.0141	1.0141	-0.0002	-0.02%
2024-05-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0141	1.0141	1.0168	1.0168	-0.0027	-0.27%
2024-05-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0168	1.0168	1.0169	1.0169	-0.0001	-0.01%
2024-05-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0169	1.0169	1.0170	1.0170	-0.0001	-0.01%
2024-05-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0170	1.0170	1.0171	1.0171	-0.0001	-0.01%
2024-05-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0171	1.0171	1.0130	1.0130	0.0041	0.40%
2024-05-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0130	1.0130	1.0157	1.0157	-0.0027	-0.27%
2024-05-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0157	1.0157	1.0147	1.0147	0.0010	0.10%
2024-05-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0147	1.0147	1.0078	1.0078	0.0069	0.68%
2024-04-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0078	1.0078	1.0067	1.0067	0.0011	0.11%
2024-04-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0067	1.0067	1.0043	1.0043	0.0024	0.24%
2024-04-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0043	1.0043	0.9998	0.9998	0.0045	0.45%
2024-04-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9998	0.9998	0.9999	0.9999	-0.0001	-0.01%
2024-04-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9999	0.9999	0.9975	0.9975	0.0024	0.24%
2024-04-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9975	0.9975	0.9986	0.9986	-0.0011	-0.11%
2024-04-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9986	0.9986	1.0000	1.0000	-0.0014	-0.14%
2024-04-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0000	1.0000	1.0008	1.0008	-0.0008	-0.08%
2024-04-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0008	1.0008	1.0003	1.0003	0.0005	0.05%
2024-04-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.0003	1.0003	0.9936	0.9936	0.0067	0.67%
2024-04-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9936	0.9936	0.9995	0.9995	-0.0059	-0.59%
2024-04-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9995	0.9995	0.9964	0.9964	0.0031	0.31%
2024-04-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9964	0.9964	0.9958	0.9958	0.0006	0.06%
2024-04-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9958	0.9958	0.9943	0.9943	0.0015	0.15%
2024-04-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9943	0.9943	0.9958	0.9958	-0.0015	-0.15%
2024-04-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9958	0.9958	0.9944	0.9944	0.0014	0.14%
2024-04-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9944	0.9944	0.9958	0.9958	-0.0014	-0.14%
2024-04-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9958	0.9958	0.9953	0.9953	0.0005	0.05%
2024-04-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9953	0.9953	0.9949	0.9949	0.0004	0.04%
2024-04-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9949	0.9949	0.9904	0.9904	0.0045	0.45%
2024-03-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9904	0.9904	0.9872	0.9872	0.0032	0.32%
2024-03-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9872	0.9872	0.9846	0.9846	0.0026	0.26%
2024-03-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9846	0.9846	0.9886	0.9886	-0.0040	-0.40%
2024-03-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9886	0.9886	0.9882	0.9882	0.0004	0.04%
2024-03-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9882	0.9882	0.9903	0.9903	-0.0021	-0.21%
2024-03-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9903	0.9903	0.9934	0.9934	-0.0031	-0.31%
2024-03-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9934	0.9934	0.9939	0.9939	-0.0005	-0.05%
2024-03-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9939	0.9939	0.9928	0.9928	0.0011	0.11%
2024-03-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9928	0.9928	0.9935	0.9935	-0.0007	-0.07%
2024-03-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9935	0.9935	0.9907	0.9907	0.0028	0.28%
2024-03-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9907	0.9907	0.9886	0.9886	0.0021	0.21%
2024-03-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9886	0.9886	0.9895	0.9895	-0.0009	-0.09%
2024-03-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9895	0.9895	0.9896	0.9896	-0.0001	-0.01%
2024-03-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9896	0.9896	0.9903	0.9903	-0.0007	-0.07%
2024-03-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9903	0.9903	0.9887	0.9887	0.0016	0.16%
2024-03-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9887	0.9887	0.9868	0.9868	0.0019	0.19%
2024-03-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9868	0.9868	0.9868	0.9868	0.0000	0.00%
2024-03-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9868	0.9868	0.9862	0.9862	0.0006	0.06%
2024-03-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9862	0.9862	0.9863	0.9863	-0.0001	-0.01%
2024-03-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9863	0.9863	0.9851	0.9851	0.0012	0.12%
2024-03-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9851	0.9851	0.9847	0.9847	0.0004	0.04%
2024-02-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9847	0.9847	0.9788	0.9788	0.0059	0.60%
2024-02-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9788	0.9788	0.9848	0.9848	-0.0060	-0.61%
2024-02-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9848	0.9848	0.9811	0.9811	0.0037	0.38%
2024-02-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9811	0.9811	0.9818	0.9818	-0.0007	-0.07%
2024-02-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9818	0.9818	0.9803	0.9803	0.0015	0.15%
2024-02-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9803	0.9803	0.9768	0.9768	0.0035	0.36%
2024-02-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9768	0.9768	0.9737	0.9737	0.0031	0.32%
2024-02-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9737	0.9737	0.9716	0.9716	0.0021	0.22%
2024-02-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.9716	0.9716	0.9676	0.9676	0.0040	0.41%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%