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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)

近一季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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达汇康稳健养老目标一年持有混合(FOF)A016245净值及计算阶段收益
近一季016245基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2025-12-16 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1694 -0.54%
2025-12-15 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1758 -0.38%
2025-12-12 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1803 0.38%
2025-12-11 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1758 -0.39%
2025-12-10 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1804 0.08%
2025-12-09 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1795 -0.12%
2025-12-08 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1809 0.45%
2025-12-05 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1756 0.40%
2025-12-04 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1709 0.09%
2025-12-03 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1699 -0.15%
2025-12-02 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1717 -0.18%
2025-12-01 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1738 0.37%
2025-11-28 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1695 0.20%
2025-11-27 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1672 -0.07%
2025-11-26 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1680 0.35%
2025-11-25 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1639 0.49%
2025-11-24 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1582 0.01%
2025-11-21 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1581 -1.06%
2025-11-20 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1704 -0.09%
2025-11-19 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1714 0.15%
2025-11-18 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1697 -0.33%
2025-11-17 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1736 -0.12%
2025-11-14 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1750 -0.66%
2025-11-13 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1828 0.42%
2025-11-12 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1778 -0.08%
2025-11-11 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1787 -0.38%
2025-11-10 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1832 -0.07%
2025-11-07 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1840 -0.24%
2025-11-06 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1869 0.66%
2025-11-05 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1791 0.27%
2025-11-04 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1759 -0.53%
2025-11-03 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1822 0.16%
2025-10-31 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1803 -0.82%
2025-10-30 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1900 -0.39%
2025-10-29 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1947 0.86%
2025-10-28 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1845 -0.09%
2025-10-27 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1856 0.78%
2025-10-24 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1764 0.97%
2025-10-23 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1651 -0.11%
2025-10-22 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1664 -0.27%
2025-10-21 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1696 0.96%
2025-10-20 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1584 0.35%
2025-10-17 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1544 -1.07%
2025-10-16 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1667 -0.09%
2025-10-15 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1678 0.75%
2025-10-14 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1591 -1.20%
2025-10-13 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1730 -0.31%
2025-09-29 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1781 0.63%
2025-09-26 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1707 -0.43%
2025-09-25 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1758 0.38%
2025-09-24 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1713 0.37%
2025-09-23 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1670 -0.06%
2025-09-22 易方达汇康稳健养老目标一年持有混合(FOF)A 1.1677 0.34%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
银行LOF易方达 1.6493 1.89%
易方达中证红利价值ETF联接A 0.9876 1.07%
易方达中证红利价值ETF联接C 0.9864 1.07%
中证军工 0.7645 1.05%
军工LOF 1.4877 1.01%
易方达中证沪深港黄金产业股票指数发起式A 1.6783 0.84%
易方达中证沪深港黄金产业股票指数发起式C 1.6733 0.84%
易方达中证红利ETF联接C 1.2223 0.77%
易方达中证红利ETF联接A 1.2299 0.76%
石化ETF 0.9223 0.64%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0083 0.01%
平安盈轩90天持有债券(ETF-FOF)C 1.0071 0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
易方达汇康稳健养老目标一年混合(FOF)A 1.1789 0.81%
易方达汇康稳健养老目标一年混合(FOF)Y 1.1770 0.81%
富国智浦稳进12个月持有混合(FOF)A 1.0789 0.59%
广发安裕稳健养老目标一年混合(FOF)Y 1.1369 0.57%
广发安裕稳健养老目标一年混合(FOF)A 1.1276 0.56%
浦银安盛颐享养老一年混合(FOF)Y 0.9818 0.38%
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