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 1.2697 -0.0002 -0.02% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2697
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：3.74亿
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-1.68%

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
2026-09-14	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2697	1.2697	1.2699	1.2699	-0.0002	-0.02%
2026-09-11	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2699	1.2699	1.2752	1.2752	-0.0053	-0.42%
2026-09-10	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2752	1.2752	1.2795	1.2795	-0.0043	-0.34%
2026-09-09	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2795	1.2795	1.2795	1.2795	0.0000	0.00%
2026-09-08	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2795	1.2795	1.2787	1.2787	0.0008	0.06%
2026-09-07	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2787	1.2787	1.2729	1.2729	0.0058	0.46%
2026-09-04	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2729	1.2729	1.2756	1.2756	-0.0027	-0.21%
2026-09-03	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2756	1.2756	1.2754	1.2754	0.0002	0.02%
2026-09-02	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2754	1.2754	1.2801	1.2801	-0.0047	-0.37%
2026-09-01	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2801	1.2801	1.2828	1.2828	-0.0027	-0.21%

2026-08-31	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2828	1.2828	1.2801	1.2801	0.0027	0.21%
2026-08-28	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2801	1.2801	1.2817	1.2817	-0.0016	-0.12%
2026-08-27	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2817	1.2817	1.2751	1.2751	0.0066	0.52%
2026-08-26	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2751	1.2751	1.2737	1.2737	0.0014	0.11%
2026-08-25	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2737	1.2737	1.2729	1.2729	0.0008	0.06%
2026-08-24	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2729	1.2729	1.2790	1.2790	-0.0061	-0.48%
2026-08-21	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2790	1.2790	1.2773	1.2773	0.0017	0.13%
2026-08-20	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2773	1.2773	1.2751	1.2751	0.0022	0.17%
2026-08-19	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2751	1.2751	1.2917	1.2917	-0.0166	-1.30%
2026-08-18	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2917	1.2917	1.2926	1.2926	-0.0009	-0.07%
2026-08-17	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2926	1.2926	1.2833	1.2833	0.0093	0.72%
2026-08-14	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2833	1.2833	1.2802	1.2802	0.0031	0.24%
2026-08-13	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2802	1.2802	1.2836	1.2836	-0.0034	-0.26%
2026-08-12	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2836	1.2836	1.2811	1.2811	0.0025	0.20%
2026-08-11	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2811	1.2811	1.2842	1.2842	-0.0031	-0.24%

2026-08-10	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2842	1.2842	1.2838	1.2838	0.0004	0.03%
2026-08-07	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2838	1.2838	1.2774	1.2774	0.0064	0.50%
2026-08-06	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2774	1.2774	1.2757	1.2757	0.0017	0.13%
2026-08-05	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2757	1.2757	1.2697	1.2697	0.0060	0.47%
2026-08-04	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2697	1.2697	1.2618	1.2618	0.0079	0.63%
2026-08-03	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2618	1.2618	1.2648	1.2648	-0.0030	-0.24%
2026-07-31	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2648	1.2648	1.2589	1.2589	0.0059	0.47%
2026-07-30	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2589	1.2589	1.2673	1.2673	-0.0084	-0.66%
2026-07-29	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2673	1.2673	1.2645	1.2645	0.0028	0.22%
2026-07-28	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2645	1.2645	1.2777	1.2777	-0.0132	-1.04%
2026-07-27	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2777	1.2777	1.2693	1.2693	0.0084	0.66%
2026-07-24	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2693	1.2693	1.2752	1.2752	-0.0059	-0.46%
2026-07-23	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2752	1.2752	1.2759	1.2759	-0.0007	-0.05%
2026-07-22	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2759	1.2759	1.2784	1.2784	-0.0025	-0.20%
2026-07-21	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2784	1.2784	1.2666	1.2666	0.0118	0.93%
2026-07-20	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2666	1.2666	1.2682	1.2682	-0.0016	-0.13%
2026-07-17	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2682	1.2682	1.2860	1.2860	-0.0178	-1.40%
2026-07-16	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2860	1.2860	1.2944	1.2944	-0.0084	-0.65%
2026-07-15	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2944	1.2944	1.2999	1.2999	-0.0055	-0.42%
2026-07-14	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2999	1.2999	1.2873	1.2873	0.0126	0.97%
2026-07-13	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2873	1.2873	1.3013	1.3013	-0.0140	-1.08%
2026-07-10	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3013	1.3013	1.3178	1.3178	-0.0165	-1.27%
2026-07-09	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3178	1.3178	1.2997	1.2997	0.0181	1.37%
2026-07-08	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2997	1.2997	1.3028	1.3028	-0.0031	-0.24%
2026-07-07	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3028	1.3028	1.3048	1.3048	-0.0020	-0.15%
2026-07-06	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3048	1.3048	1.3100	1.3100	-0.0052	-0.40%
2026-07-03	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3100	1.3100	1.3096	1.3096	0.0004	0.03%
2026-07-02	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3096	1.3096	1.3406	1.3406	-0.0310	-2.37%
2026-07-01	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3406	1.3406	1.3476	1.3476	-0.0070	-0.52%
2026-06-30	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3476	1.3476	1.3321	1.3321	0.0155	1.16%
2026-06-29	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3321	1.3321	1.3275	1.3275	0.0046	0.35%
2026-06-26	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3275	1.3275	1.3380	1.3380	-0.0105	-0.79%
2026-06-25	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3380	1.3380	1.3229	1.3229	0.0151	1.13%
2026-06-24	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3229	1.3229	1.3091	1.3091	0.0138	1.05%
2026-06-23	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3091	1.3091	1.3219	1.3219	-0.0128	-0.97%
2026-06-22	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3219	1.3219	1.3145	1.3145	0.0074	0.56%
2026-06-18	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3145	1.3145	1.3046	1.3046	0.0099	0.76%
2026-06-17	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.3046	1.3046	1.2938	1.2938	0.0108	0.83%

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
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	单位净值	日增长率
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%