今年以来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
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
| 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% |
| 2026-06-16 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2938 |
0.45% |
| 2026-06-15 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2880 |
1.50% |
| 2026-06-12 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2687 |
0.06% |
| 2026-06-11 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2680 |
-0.03% |
| 2026-06-10 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2684 |
-0.67% |
| 2026-06-09 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2770 |
1.21% |
| 2026-06-08 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2616 |
-0.98% |
| 2026-06-05 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2740 |
-0.85% |
| 2026-06-04 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2849 |
0.03% |
| 2026-06-03 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2845 |
0.33% |
| 2026-06-02 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2803 |
0.89% |
| 2026-06-01 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2690 |
-0.62% |
| 2026-05-29 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2769 |
-0.93% |
| 2026-05-28 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2889 |
0.66% |
| 2026-05-27 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2804 |
-0.51% |
| 2026-05-26 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2870 |
-0.14% |
| 2026-05-25 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2888 |
0.76% |
| 2026-05-22 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2791 |
0.86% |
| 2026-05-21 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2682 |
-1.21% |
| 2026-05-20 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2835 |
0.45% |
| 2026-05-19 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2777 |
0.64% |
| 2026-05-18 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2696 |
0.15% |
| 2026-05-15 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2677 |
-0.51% |
| 2026-05-14 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2742 |
-0.80% |
| 2026-05-13 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2844 |
0.67% |
| 2026-05-12 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2759 |
0.06% |
| 2026-05-11 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2751 |
0.77% |
| 2026-05-08 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2654 |
-0.16% |
| 2026-05-07 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2674 |
0.43% |
| 2026-04-29 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2490 |
0.67% |
| 2026-04-28 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2407 |
-0.38% |
| 2026-04-27 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2454 |
0.29% |
| 2026-04-24 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2418 |
-0.13% |
| 2026-04-23 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2434 |
-0.46% |
| 2026-04-22 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2491 |
0.73% |
| 2026-04-21 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2401 |
0.05% |
| 2026-04-20 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2395 |
0.19% |
| 2026-04-17 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2371 |
0.35% |
| 2026-04-16 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2328 |
0.74% |
| 2026-04-15 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2237 |
-0.17% |
| 2026-04-14 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2258 |
0.53% |
| 2026-04-13 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2193 |
0.03% |
| 2026-04-10 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2189 |
0.29% |
| 2026-04-09 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2154 |
0.02% |
| 2026-04-08 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2152 |
1.65% |
| 2026-04-07 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1952 |
0.31% |
| 2026-04-03 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1915 |
0.05% |
| 2026-04-02 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1909 |
-0.55% |
| 2026-04-01 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1975 |
0.79% |
| 2026-03-31 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1881 |
-0.75% |
| 2026-03-30 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1971 |
0.15% |
| 2026-03-27 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1953 |
0.40% |
| 2026-03-26 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1905 |
-0.58% |
| 2026-03-25 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1974 |
0.75% |
| 2026-03-24 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1885 |
0.81% |
| 2026-03-23 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1789 |
-1.12% |
| 2026-03-20 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1922 |
-0.16% |
| 2026-03-19 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1941 |
-0.89% |
| 2026-03-18 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2048 |
0.42% |
| 2026-03-17 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1998 |
-0.81% |
| 2026-03-16 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2096 |
-0.21% |
| 2026-03-13 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2121 |
-0.46% |
| 2026-03-12 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2177 |
-0.26% |
| 2026-03-11 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2209 |
0.00% |
| 2026-03-10 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2209 |
0.69% |
| 2026-03-09 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2125 |
-0.37% |
| 2026-03-06 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2170 |
-0.07% |
| 2026-03-05 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2179 |
0.22% |
| 2026-03-04 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2152 |
-0.20% |
| 2026-03-03 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2176 |
-1.32% |
| 2026-03-02 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2337 |
0.24% |
| 2026-02-27 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2307 |
0.19% |
| 2026-02-26 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2284 |
0.11% |
| 2026-02-25 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2271 |
0.37% |
| 2026-02-24 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2226 |
0.53% |
| 2026-02-13 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2161 |
-0.47% |
| 2026-02-12 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2218 |
0.39% |
| 2026-02-11 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2171 |
0.02% |
| 2026-02-10 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2169 |
0.10% |
| 2026-02-09 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2157 |
0.86% |
| 2026-02-06 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2053 |
0.03% |
| 2026-02-05 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2049 |
-0.64% |
| 2026-02-04 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2127 |
-0.07% |
| 2026-02-03 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2135 |
0.80% |
| 2026-02-02 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2039 |
-1.35% |
| 2026-01-30 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2202 |
-0.68% |
| 2026-01-29 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2285 |
-0.22% |
| 2026-01-28 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2312 |
0.66% |
| 2026-01-27 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2231 |
0.18% |
| 2026-01-26 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2209 |
0.21% |
| 2026-01-23 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2184 |
0.24% |
| 2026-01-22 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2155 |
0.16% |
| 2026-01-21 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2135 |
0.49% |
| 2026-01-20 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2076 |
-0.20% |
| 2026-01-19 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2100 |
0.09% |
| 2026-01-16 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2089 |
0.14% |
| 2026-01-15 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2072 |
0.37% |
| 2026-01-14 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2027 |
0.16% |
| 2026-01-13 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2008 |
-0.32% |
| 2026-01-12 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2046 |
0.27% |
| 2026-01-09 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2013 |
0.29% |
| 2026-01-08 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1978 |
-0.30% |
| 2026-01-07 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2014 |
0.07% |
| 2026-01-06 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2006 |
0.56% |
| 2026-01-05 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1939 |
0.68% |
