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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-1.68%
净值日期 基金名称 净值 增长率
2026-09-15 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2663 -0.27%
2026-09-14 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2697 -0.02%
2026-09-11 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2699 -0.42%
2026-09-10 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2752 -0.34%
2026-09-09 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2795 0.00%
2026-09-08 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2795 0.06%
2026-09-07 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2787 0.46%
2026-09-04 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2729 -0.21%
2026-09-03 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2756 0.02%
2026-09-02 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2754 -0.37%
2026-09-01 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2801 -0.21%
2026-08-31 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2828 0.21%
2026-08-28 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2801 -0.12%
2026-08-27 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2817 0.52%
2026-08-26 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2751 0.11%
2026-08-25 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2737 0.06%
2026-08-24 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2729 -0.48%
2026-08-21 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2790 0.13%
2026-08-20 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2773 0.17%
2026-08-19 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2751 -1.30%
2026-08-18 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2917 -0.07%
2026-08-17 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2926 0.72%
2026-08-14 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2833 0.24%
2026-08-13 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2802 -0.26%
2026-08-12 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2836 0.20%
2026-08-11 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2811 -0.24%
2026-08-10 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2842 0.03%
2026-08-07 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2838 0.50%
2026-08-06 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2774 0.13%
2026-08-05 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2757 0.47%
2026-08-04 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2697 0.63%
2026-08-03 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2618 -0.24%
2026-07-31 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2648 0.47%
2026-07-30 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2589 -0.66%
2026-07-29 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2673 0.22%
2026-07-28 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2645 -1.04%
2026-07-27 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2777 0.66%
2026-07-24 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2693 -0.46%
2026-07-23 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2752 -0.05%
2026-07-22 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2759 -0.20%
2026-07-21 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2784 0.93%
2026-07-20 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2666 -0.13%
2026-07-17 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2682 -1.40%
2026-07-16 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2860 -0.65%
2026-07-15 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2944 -0.42%
2026-07-14 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2999 0.97%
2026-07-13 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2873 -1.08%
2026-07-10 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3013 -1.27%
2026-07-09 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3178 1.37%
2026-07-08 易方达汇康稳健养老目标一年持有混合(FOF)A 1.2997 -0.24%
2026-07-07 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3028 -0.15%
2026-07-06 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3048 -0.40%
2026-07-03 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3100 0.03%
2026-07-02 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3096 -2.37%
2026-07-01 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3406 -0.52%
2026-06-30 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3476 1.16%
2026-06-29 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3321 0.35%
2026-06-26 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3275 -0.79%
2026-06-25 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3380 1.13%
2026-06-24 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3229 1.05%
2026-06-23 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3091 -0.97%
2026-06-22 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3219 0.56%
2026-06-18 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3145 0.76%
2026-06-17 易方达汇康稳健养老目标一年持有混合(FOF)A 1.3046 0.83%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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