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)

今天最新净值 1.1758 -0.0046 -0.39% 2025-12-12

盘中实时估值(仅供参考) %

累计净值：1.1758
成立日期：2022-09-06
基金类型：FOF-稳健型
成立份额：
最近份额：3.6111亿
最近资产：1.35亿元
基金公司：易方达基金
基金经理：张浩然

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

近一季,易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金累计收益率1.28%

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
2025-12-12	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1803	1.1803	1.1758	1.1758	0.0045	0.38%
2025-12-11	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1758	1.1758	1.1804	1.1804	-0.0046	-0.39%
2025-12-10	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1804	1.1804	1.1795	1.1795	0.0009	0.08%
2025-12-09	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1795	1.1795	1.1809	1.1809	-0.0014	-0.12%
2025-12-08	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1809	1.1809	1.1756	1.1756	0.0053	0.45%
2025-12-05	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1756	1.1756	1.1709	1.1709	0.0047	0.40%
2025-12-04	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1709	1.1709	1.1699	1.1699	0.0010	0.09%
2025-12-03	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1699	1.1699	1.1717	1.1717	-0.0018	-0.15%
2025-12-02	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1717	1.1717	1.1738	1.1738	-0.0021	-0.18%
2025-12-01	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1738	1.1738	1.1695	1.1695	0.0043	0.37%

2025-11-28	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1695	1.1695	1.1672	1.1672	0.0023	0.20%
2025-11-27	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1672	1.1672	1.1680	1.1680	-0.0008	-0.07%
2025-11-26	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1680	1.1680	1.1639	1.1639	0.0041	0.35%
2025-11-25	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1639	1.1639	1.1582	1.1582	0.0057	0.49%
2025-11-24	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1582	1.1582	1.1581	1.1581	0.0001	0.01%
2025-11-21	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1581	1.1581	1.1704	1.1704	-0.0123	-1.06%
2025-11-20	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1704	1.1704	1.1714	1.1714	-0.0010	-0.09%
2025-11-19	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1714	1.1714	1.1697	1.1697	0.0017	0.15%
2025-11-18	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1697	1.1697	1.1736	1.1736	-0.0039	-0.33%
2025-11-17	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1736	1.1736	1.1750	1.1750	-0.0014	-0.12%
2025-11-14	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1750	1.1750	1.1828	1.1828	-0.0078	-0.66%
2025-11-13	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1828	1.1828	1.1778	1.1778	0.0050	0.42%
2025-11-12	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1778	1.1778	1.1787	1.1787	-0.0009	-0.08%
2025-11-11	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1787	1.1787	1.1832	1.1832	-0.0045	-0.38%
2025-11-10	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1832	1.1832	1.1840	1.1840	-0.0008	-0.07%

2025-11-07	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1840	1.1840	1.1869	1.1869	-0.0029	-0.24%
2025-11-06	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1869	1.1869	1.1791	1.1791	0.0078	0.66%
2025-11-05	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1791	1.1791	1.1759	1.1759	0.0032	0.27%
2025-11-04	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1759	1.1759	1.1822	1.1822	-0.0063	-0.53%
2025-11-03	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1822	1.1822	1.1803	1.1803	0.0019	0.16%
2025-10-31	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1803	1.1803	1.1900	1.1900	-0.0097	-0.82%
2025-10-30	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1900	1.1900	1.1947	1.1947	-0.0047	-0.39%
2025-10-29	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1947	1.1947	1.1845	1.1845	0.0102	0.86%
2025-10-28	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1845	1.1845	1.1856	1.1856	-0.0011	-0.09%
2025-10-27	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1856	1.1856	1.1764	1.1764	0.0092	0.78%
2025-10-24	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1764	1.1764	1.1651	1.1651	0.0113	0.97%
2025-10-23	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1651	1.1651	1.1664	1.1664	-0.0013	-0.11%
2025-10-22	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1664	1.1664	1.1696	1.1696	-0.0032	-0.27%
2025-10-21	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1696	1.1696	1.1584	1.1584	0.0112	0.96%
2025-10-20	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1584	1.1584	1.1544	1.1544	0.0040	0.35%
2025-10-17	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1544	1.1544	1.1667	1.1667	-0.0123	-1.07%
2025-10-16	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1667	1.1667	1.1678	1.1678	-0.0011	-0.09%
2025-10-15	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1678	1.1678	1.1591	1.1591	0.0087	0.75%
2025-10-14	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1591	1.1591	1.1730	1.1730	-0.0139	-1.20%
2025-10-13	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1730	1.1730	1.1766	1.1766	-0.0036	-0.31%
2025-09-29	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1781	1.1781	1.1707	1.1707	0.0074	0.63%
2025-09-26	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1707	1.1707	1.1758	1.1758	-0.0051	-0.43%
2025-09-25	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1758	1.1758	1.1713	1.1713	0.0045	0.38%
2025-09-24	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1713	1.1713	1.1670	1.1670	0.0043	0.37%
2025-09-23	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1670	1.1670	1.1677	1.1677	-0.0007	-0.06%
2025-09-22	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1677	1.1677	1.1638	1.1638	0.0039	0.34%
2025-09-17	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1666	1.1666	1.1633	1.1633	0.0033	0.28%
2025-09-16	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.1633	1.1633	1.1625	1.1625	0.0008	0.07%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF易方达	0.8831	0.77%
卫星E	1.1355	0.68%
易方达北交所精选两年定开混合A	1.6632	0.34%
易方达北交所精选两年定开混合C	1.6457	0.34%
易基永旭添利定开	1.0390	0.10%
易方达中债7-10年A	1.3106	0.04%
易方达恒裕一年定开债	1.0231	0.03%
易方达裕华利率债3个月定开债券	0.9967	0.03%
易方达裕浙3个月定开债券	1.0132	0.03%
易方达中债1-5年政金债指数A	1.0000	0.02%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0064	-0.15%
平安盈轩90天持有债券(ETF-FOF)C	1.0052	-0.16%
平安元享90天持有债券(FOF)A	1.0090	0.02%
平安元享90天持有债券(FOF)C	1.0071	0.01%
金鹰稳利配置三个月持有债券发起(FOF)D	1.0184	0.00%
嘉实领航资产配置混合(FOF)A	1.1966	-0.01%
嘉实领航资产配置混合(FOF)C	1.1368	-0.01%
浦银稳健回报6个月持有债券(FOF)A	1.0960	-0.01%
易方达稳健腾享六个月持有混合(FOF)A	1.0769	-0.01%
金鹰稳利配置三个月持有债券发起(FOF)A	1.0063	-0.02%