热搜: 国资改革 易方达蓝筹精选混合 长城品牌优选混合A 招商中证白酒指数(LOF)A

易方达汇享稳健养老一年持有混合(FOF)A(易方达汇享稳健养老一年持有混合(FOF))基金净值查询(018834)

近半年易方达汇享稳健养老一年持有混合(FOF)A|易方达汇享稳健养老一年持有混合(FOF)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围易方达汇享稳健养老一年持有混合(FOF)A018834净值及计算阶段收益
近半年018834基金累计收益率-0.34%
净值日期 基金名称 净值 增长率
2026-09-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1475 -0.17%
2026-09-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1494 -0.14%
2026-09-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1510 -0.36%
2026-09-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1552 -0.27%
2026-09-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1583 -0.02%
2026-09-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1585 0.00%
2026-09-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1585 0.24%
2026-09-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1557 -0.03%
2026-09-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1560 0.18%
2026-09-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1539 -0.42%
2026-09-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1588 -0.16%
2026-08-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1607 -0.06%
2026-08-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1614 -0.12%
2026-08-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1628 0.28%
2026-08-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1596 0.16%
2026-08-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1578 0.04%
2026-08-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1573 -0.39%
2026-08-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1618 0.14%
2026-08-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1602 0.24%
2026-08-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1574 -0.97%
2026-08-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1687 -0.04%
2026-08-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1692 0.57%
2026-08-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1626 0.09%
2026-08-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1615 -0.16%
2026-08-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1634 0.23%
2026-08-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1607 -0.14%
2026-08-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1623 0.10%
2026-08-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1611 0.41%
2026-08-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1564 0.05%
2026-08-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1558 0.50%
2026-08-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1501 0.61%
2026-08-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1431 -0.24%
2026-07-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1459 0.47%
2026-07-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1405 -0.57%
2026-07-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1470 0.19%
2026-07-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1448 -0.93%
2026-07-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1555 0.50%
2026-07-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1497 -0.54%
2026-07-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1560 -0.01%
2026-07-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1561 -0.20%
2026-07-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1584 1.03%
2026-07-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1465 -0.03%
2026-07-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1468 -1.26%
2026-07-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1612 -0.45%
2026-07-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1665 -0.10%
2026-07-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1677 0.66%
2026-07-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1601 -0.74%
2026-07-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1688 -0.56%
2026-07-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1754 0.73%
2026-07-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1669 -0.16%
2026-07-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1688 -0.38%
2026-07-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1733 -0.02%
2026-07-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1735 0.23%
2026-07-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1708 -1.04%
2026-07-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1830 -0.20%
2026-06-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1854 0.56%
2026-06-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1788 0.41%
2026-06-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1740 -0.67%
2026-06-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1819 0.44%
2026-06-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1767 0.42%
2026-06-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1718 -0.73%
2026-06-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1804 0.30%
2026-06-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1769 0.32%
2026-06-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1732 0.38%
2026-06-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1688 0.09%
2026-06-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1677 0.92%
2026-06-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1570 0.24%
2026-06-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1542 -0.10%
2026-06-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1554 -0.44%
2026-06-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1605 0.62%
2026-06-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1534 -0.80%
2026-06-05 易方达汇享稳健养老一年持有混合(FOF)A 1.1627 -0.56%
2026-06-04 易方达汇享稳健养老一年持有混合(FOF)A 1.1693 -0.02%
2026-06-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1695 0.11%
2026-06-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1682 0.40%
2026-06-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1635 -0.29%
2026-05-29 易方达汇享稳健养老一年持有混合(FOF)A 1.1669 -0.34%
2026-05-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1709 0.15%
2026-05-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1691 -0.29%
2026-05-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1725 -0.02%
2026-05-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1727 0.39%
2026-05-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1682 0.49%
2026-05-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1625 -0.63%
2026-05-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1699 0.12%
2026-05-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1685 0.24%
2026-05-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1657 -0.09%
2026-05-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1668 -0.43%
2026-05-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1718 -0.44%
2026-05-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1770 0.27%
2026-05-12 易方达汇享稳健养老一年持有混合(FOF)A 1.1738 -0.02%
2026-05-11 易方达汇享稳健养老一年持有混合(FOF)A 1.1740 0.37%
2026-05-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1697 -0.08%
2026-05-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1706 0.27%
2026-05-06 易方达汇享稳健养老一年持有混合(FOF)A 1.1675 0.45%
2026-04-28 易方达汇享稳健养老一年持有混合(FOF)A 1.1584 -0.16%
2026-04-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1602 0.09%
2026-04-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1592 -0.09%
2026-04-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1603 -0.21%
2026-04-22 易方达汇享稳健养老一年持有混合(FOF)A 1.1627 0.28%
2026-04-21 易方达汇享稳健养老一年持有混合(FOF)A 1.1595 0.07%
2026-04-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1587 0.10%
2026-04-17 易方达汇享稳健养老一年持有混合(FOF)A 1.1576 0.06%
2026-04-16 易方达汇享稳健养老一年持有混合(FOF)A 1.1569 0.36%
2026-04-15 易方达汇享稳健养老一年持有混合(FOF)A 1.1527 -0.01%
2026-04-14 易方达汇享稳健养老一年持有混合(FOF)A 1.1528 0.29%
2026-04-13 易方达汇享稳健养老一年持有混合(FOF)A 1.1495 -0.04%
2026-04-10 易方达汇享稳健养老一年持有混合(FOF)A 1.1500 0.26%
2026-04-09 易方达汇享稳健养老一年持有混合(FOF)A 1.1470 -0.11%
2026-04-08 易方达汇享稳健养老一年持有混合(FOF)A 1.1483 0.89%
2026-04-07 易方达汇享稳健养老一年持有混合(FOF)A 1.1381 0.13%
2026-04-03 易方达汇享稳健养老一年持有混合(FOF)A 1.1366 -0.06%
2026-04-02 易方达汇享稳健养老一年持有混合(FOF)A 1.1373 -0.31%
2026-04-01 易方达汇享稳健养老一年持有混合(FOF)A 1.1408 0.61%
2026-03-31 易方达汇享稳健养老一年持有混合(FOF)A 1.1339 -0.32%
2026-03-30 易方达汇享稳健养老一年持有混合(FOF)A 1.1375 0.12%
2026-03-27 易方达汇享稳健养老一年持有混合(FOF)A 1.1361 0.31%
2026-03-26 易方达汇享稳健养老一年持有混合(FOF)A 1.1326 -0.39%
2026-03-25 易方达汇享稳健养老一年持有混合(FOF)A 1.1370 0.50%
2026-03-24 易方达汇享稳健养老一年持有混合(FOF)A 1.1313 0.56%
2026-03-23 易方达汇享稳健养老一年持有混合(FOF)A 1.1250 -1.17%
2026-03-20 易方达汇享稳健养老一年持有混合(FOF)A 1.1382 -0.30%
2026-03-19 易方达汇享稳健养老一年持有混合(FOF)A 1.1416 -0.69%
2026-03-18 易方达汇享稳健养老一年持有混合(FOF)A 1.1495 0.13%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
标签云