易方达汇裕积极养老五年持有混合(FOF)A(易方达汇裕积极养老目标五年混合(FOF))基金净值查询(017228)

今天最新净值 1.2584 -0.0136 -1.08% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2584
成立日期：2023-07-31
基金类型：FOF-进取型
成立份额：
最近份额：2.1722亿
最近资产：2.76亿元
基金公司：易方达基金
基金经理：胡云峰

近一年易方达汇裕积极养老五年持有混合(FOF)A|易方达汇裕积极养老目标五年混合(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

近一年,易方达汇裕积极养老五年持有混合(FOF)A(017228)基金累计收益率26.22%

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
2025-12-16	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2382	1.2382	1.2584	1.2584	-0.0202	-1.63%
2025-12-15	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2584	1.2584	1.2720	1.2720	-0.0136	-1.08%
2025-12-12	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2720	1.2720	1.2655	1.2655	0.0065	0.51%
2025-12-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2655	1.2655	1.2812	1.2812	-0.0157	-1.24%
2025-12-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2812	1.2812	1.2774	1.2774	0.0038	0.30%
2025-12-09	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2774	1.2774	1.2786	1.2786	-0.0012	-0.09%
2025-12-08	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2786	1.2786	1.2585	1.2585	0.0201	1.57%
2025-12-05	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2585	1.2585	1.2485	1.2485	0.0100	0.80%
2025-12-04	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2485	1.2485	1.2452	1.2452	0.0033	0.27%
2025-12-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2452	1.2452	1.2497	1.2497	-0.0045	-0.36%

2025-12-02	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2497	1.2497	1.2571	1.2571	-0.0074	-0.59%
2025-12-01	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2571	1.2571	1.2473	1.2473	0.0098	0.78%
2025-11-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2473	1.2473	1.2381	1.2381	0.0092	0.74%
2025-11-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2381	1.2381	1.2385	1.2385	-0.0004	-0.03%
2025-11-26	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2385	1.2385	1.2245	1.2245	0.0140	1.14%
2025-11-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2245	1.2245	1.2063	1.2063	0.0182	1.49%
2025-11-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2063	1.2063	1.2046	1.2046	0.0017	0.14%
2025-11-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2046	1.2046	1.2454	1.2454	-0.0408	-3.39%
2025-11-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2454	1.2454	1.2519	1.2519	-0.0065	-0.52%
2025-11-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2519	1.2519	1.2491	1.2491	0.0028	0.22%
2025-11-18	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2491	1.2491	1.2634	1.2634	-0.0143	-1.14%
2025-11-17	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2634	1.2634	1.2640	1.2640	-0.0006	-0.05%
2025-11-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2640	1.2640	1.2848	1.2848	-0.0208	-1.65%
2025-11-13	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2848	1.2848	1.2725	1.2725	0.0123	0.96%
2025-11-12	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2725	1.2725	1.2761	1.2761	-0.0036	-0.28%

2025-11-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2761	1.2761	1.2857	1.2857	-0.0096	-0.75%
2025-11-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2857	1.2857	1.2862	1.2862	-0.0005	-0.04%
2025-11-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2862	1.2862	1.2925	1.2925	-0.0063	-0.49%
2025-11-06	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2925	1.2925	1.2724	1.2724	0.0201	1.56%
2025-11-05	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2724	1.2724	1.2649	1.2649	0.0075	0.59%
2025-11-04	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2649	1.2649	1.2866	1.2866	-0.0217	-1.72%
2025-11-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2866	1.2866	1.2778	1.2778	0.0088	0.69%
2025-10-31	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2778	1.2778	1.2995	1.2995	-0.0217	-1.70%
2025-10-30	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2995	1.2995	1.3084	1.3084	-0.0089	-0.68%
2025-10-29	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.3084	1.3084	1.2854	1.2854	0.0230	1.76%
2025-10-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2854	1.2854	1.2904	1.2904	-0.0050	-0.39%
2025-10-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2904	1.2904	1.2662	1.2662	0.0242	1.88%
2025-10-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2662	1.2662	1.2373	1.2373	0.0289	2.28%
2025-10-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2373	1.2373	1.2395	1.2395	-0.0022	-0.18%
2025-10-22	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2395	1.2395	1.2483	1.2483	-0.0088	-0.70%
2025-10-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2483	1.2483	1.2288	1.2288	0.0195	1.56%
2025-10-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2288	1.2288	1.2187	1.2187	0.0101	0.83%
2025-10-17	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2187	1.2187	1.2461	1.2461	-0.0274	-2.25%
2025-10-16	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2461	1.2461	1.2462	1.2462	-0.0001	-0.01%
2025-10-15	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2462	1.2462	1.2256	1.2256	0.0206	1.65%
2025-10-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2256	1.2256	1.2607	1.2607	-0.0351	-2.86%
2025-10-13	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2607	1.2607	1.2635	1.2635	-0.0028	-0.22%
2025-10-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2635	1.2635	1.2958	1.2958	-0.0323	-2.56%
2025-09-26	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2529	1.2529	1.2714	1.2714	-0.0185	-1.46%
2025-09-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2714	1.2714	1.2641	1.2641	0.0073	0.58%
2025-09-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2641	1.2641	1.2574	1.2574	0.0067	0.53%
2025-09-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2574	1.2574	1.2583	1.2583	-0.0009	-0.07%
2025-09-22	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2583	1.2583	1.2443	1.2443	0.0140	1.13%
2025-09-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2443	1.2443	1.2453	1.2453	-0.0010	-0.08%
2025-09-16	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2391	1.2391	1.2354	1.2354	0.0037	0.30%
2025-09-15	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2354	1.2354	1.2401	1.2401	-0.0047	-0.38%
2025-09-12	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2401	1.2401	1.2393	1.2393	0.0008	0.06%
2025-09-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2393	1.2393	1.2072	1.2072	0.0321	2.66%
2025-09-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2072	1.2072	1.1973	1.1973	0.0099	0.83%
2025-09-09	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1973	1.1973	1.2051	1.2051	-0.0078	-0.65%
2025-09-08	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2051	1.2051	1.2154	1.2154	-0.0103	-0.85%
2025-09-05	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2154	1.2154	1.1740	1.1740	0.0414	3.53%
2025-09-04	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1740	1.1740	1.2198	1.2198	-0.0458	-3.75%
2025-09-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2198	1.2198	1.2141	1.2141	0.0057	0.47%
2025-09-02	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2141	1.2141	1.2423	1.2423	-0.0282	-2.27%
2025-09-01	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2423	1.2423	1.2196	1.2196	0.0227	1.86%
2025-08-29	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2196	1.2196	1.2154	1.2154	0.0042	0.35%
2025-08-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.2154	1.2154	1.1802	1.1802	0.0352	2.98%
2025-08-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1802	1.1802	1.1886	1.1886	-0.0084	-0.71%
2025-08-26	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1886	1.1886	1.1966	1.1966	-0.0080	-0.67%
2025-08-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1966	1.1966	1.1710	1.1710	0.0256	2.19%
2025-08-22	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1710	1.1710	1.1481	1.1481	0.0229	1.99%
2025-08-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1481	1.1481	1.1503	1.1503	-0.0022	-0.19%
2025-08-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1503	1.1503	1.1483	1.1483	0.0020	0.17%
2025-08-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1483	1.1483	1.1467	1.1467	0.0016	0.14%
2025-08-18	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1467	1.1467	1.1323	1.1323	0.0144	1.27%
2025-08-15	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1323	1.1323	1.1229	1.1229	0.0094	0.84%
2025-08-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1229	1.1229	1.1319	1.1319	-0.0090	-0.80%
2025-08-13	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1319	1.1319	1.1072	1.1072	0.0247	2.23%
2025-08-12	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.1072	1.1072	1.0996	1.0996	0.0076	0.69%
2025-08-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0996	1.0996	1.0922	1.0922	0.0074	0.68%
2025-08-08	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0922	1.0922	1.0934	1.0934	-0.0012	-0.11%
2025-08-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0934	1.0934	1.0954	1.0954	-0.0020	-0.18%
2025-08-06	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0954	1.0954	1.0915	1.0915	0.0039	0.36%
2025-08-05	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0915	1.0915	1.0833	1.0833	0.0082	0.76%
2025-08-04	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0833	1.0833	1.0775	1.0775	0.0058	0.54%
2025-08-01	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0775	1.0775	1.0854	1.0854	-0.0079	-0.73%
2025-07-31	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0854	1.0854	1.0902	1.0902	-0.0048	-0.44%
2025-07-30	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0902	1.0902	1.0958	1.0958	-0.0056	-0.51%
2025-07-29	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0958	1.0958	1.0840	1.0840	0.0118	1.09%
2025-07-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0840	1.0840	1.0733	1.0733	0.0107	1.00%
2025-07-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0733	1.0733	1.0750	1.0750	-0.0017	-0.16%
2025-07-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0750	1.0750	1.0683	1.0683	0.0067	0.63%
2025-07-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0683	1.0683	1.0678	1.0678	0.0005	0.05%
2025-07-22	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0678	1.0678	1.0679	1.0679	-0.0001	-0.01%
2025-07-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0679	1.0679	1.0632	1.0632	0.0047	0.44%
2025-07-18	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0632	1.0632	1.0593	1.0593	0.0039	0.37%
2025-07-17	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0593	1.0593	1.0467	1.0467	0.0126	1.20%
2025-07-16	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0467	1.0467	1.0460	1.0460	0.0007	0.07%
2025-07-15	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0460	1.0460	1.0351	1.0351	0.0109	1.05%
2025-07-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0351	1.0351	1.0313	1.0313	0.0038	0.37%
2025-07-08	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0285	1.0285	1.0183	1.0183	0.0102	1.00%
2025-07-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0183	1.0183	1.0221	1.0221	-0.0038	-0.37%
2025-07-04	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0221	1.0221	1.0204	1.0204	0.0017	0.17%
2025-07-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0204	1.0204	1.0128	1.0128	0.0076	0.75%
2025-07-02	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0128	1.0128	1.0162	1.0162	-0.0034	-0.33%
2025-07-01	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0162	1.0162	1.0128	1.0128	0.0034	0.34%
2025-06-30	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0128	1.0128	1.0074	1.0074	0.0054	0.54%
2025-06-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0074	1.0074	1.0064	1.0064	0.0010	0.10%
2025-06-26	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0064	1.0064	1.0091	1.0091	-0.0027	-0.27%
2025-06-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0091	1.0091	1.0007	1.0007	0.0084	0.84%
2025-06-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0007	1.0007	0.9902	0.9902	0.0105	1.06%
2025-06-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9902	0.9902	0.9850	0.9850	0.0052	0.53%
2025-06-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9850	0.9850	0.9856	0.9856	-0.0006	-0.06%
2025-06-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9856	0.9856	0.9961	0.9961	-0.0105	-1.05%
2025-06-18	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9961	0.9961	0.9938	0.9938	0.0023	0.23%
2025-06-17	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9938	0.9938	1.0001	1.0001	-0.0063	-0.63%
2025-06-16	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0001	1.0001	0.9949	0.9949	0.0052	0.52%
2025-06-13	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9949	0.9949	1.0008	1.0008	-0.0059	-0.59%
2025-06-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9989	0.9989	0.9944	0.9944	0.0045	0.45%
2025-06-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9944	0.9944	0.9957	0.9957	-0.0013	-0.13%
2025-06-09	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9957	0.9957	0.9882	0.9882	0.0075	0.76%
2025-06-06	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9882	0.9882	0.9881	0.9881	0.0001	0.01%
2025-06-05	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9881	0.9881	0.9844	0.9844	0.0037	0.38%
2025-06-04	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9844	0.9844	0.9766	0.9766	0.0078	0.80%
2025-06-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9766	0.9766	0.9707	0.9707	0.0059	0.61%
2025-05-30	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9707	0.9707	0.9754	0.9754	-0.0047	-0.48%
2025-05-29	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9754	0.9754	0.9665	0.9665	0.0089	0.92%
2025-05-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9665	0.9665	0.9675	0.9675	-0.0010	-0.10%
2025-05-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9675	0.9675	0.9683	0.9683	-0.0008	-0.08%
2025-05-26	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9683	0.9683	0.9715	0.9715	-0.0032	-0.33%
2025-05-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9715	0.9715	0.9749	0.9749	-0.0034	-0.35%
2025-05-22	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9749	0.9749	0.9796	0.9796	-0.0047	-0.48%
2025-05-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9796	0.9796	0.9770	0.9770	0.0026	0.27%
2025-05-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9770	0.9770	0.9694	0.9694	0.0076	0.78%
2025-05-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9694	0.9694	0.9683	0.9683	0.0011	0.11%
2025-05-16	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9683	0.9683	0.9683	0.9683	0.0000	0.00%
2025-05-15	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9683	0.9683	0.9758	0.9758	-0.0075	-0.77%
2025-05-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9758	0.9758	0.9708	0.9708	0.0050	0.52%
2025-05-13	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9708	0.9708	0.9733	0.9733	-0.0025	-0.26%
2025-05-12	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9733	0.9733	0.9645	0.9645	0.0088	0.91%
2025-05-09	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9645	0.9645	0.9678	0.9678	-0.0033	-0.34%
2025-05-08	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9678	0.9678	0.9655	0.9655	0.0023	0.24%
2025-05-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9655	0.9655	0.9663	0.9663	-0.0008	-0.08%
2025-05-06	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9663	0.9663	0.9547	0.9547	0.0116	1.22%
2025-04-30	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9547	0.9547	0.9523	0.9523	0.0024	0.25%
2025-04-29	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9523	0.9523	0.9508	0.9508	0.0015	0.16%
2025-04-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9508	0.9508	0.9520	0.9520	-0.0012	-0.13%
2025-04-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9520	0.9520	0.9517	0.9517	0.0003	0.03%
2025-04-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9517	0.9517	0.9538	0.9538	-0.0021	-0.22%
2025-04-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9538	0.9538	0.9500	0.9500	0.0038	0.40%
2025-04-22	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9500	0.9500	0.9451	0.9451	0.0049	0.52%
2025-04-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9451	0.9451	0.9390	0.9390	0.0061	0.65%
2025-04-18	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9390	0.9390	0.9403	0.9403	-0.0013	-0.14%
2025-04-17	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9403	0.9403	0.9367	0.9367	0.0036	0.38%
2025-04-16	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9367	0.9367	0.9439	0.9439	-0.0072	-0.76%
2025-04-15	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9439	0.9439	0.9442	0.9442	-0.0003	-0.03%
2025-04-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9442	0.9442	0.9359	0.9359	0.0083	0.89%
2025-04-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9359	0.9359	0.9277	0.9277	0.0082	0.88%
2025-04-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9277	0.9277	0.9139	0.9139	0.0138	1.51%
2025-04-09	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9139	0.9139	0.9048	0.9048	0.0091	1.01%
2025-04-08	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9048	0.9048	0.9027	0.9027	0.0021	0.23%
2025-04-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9027	0.9027	0.9769	0.9769	-0.0742	-7.60%
2025-04-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9769	0.9769	0.9888	0.9888	-0.0119	-1.20%
2025-04-02	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9888	0.9888	0.9885	0.9885	0.0003	0.03%
2025-04-01	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9885	0.9885	0.9823	0.9823	0.0062	0.63%
2025-03-31	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9823	0.9823	0.9891	0.9891	-0.0068	-0.69%
2025-03-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9891	0.9891	0.9940	0.9940	-0.0049	-0.49%
2025-03-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9940	0.9940	0.9891	0.9891	0.0049	0.50%
2025-03-26	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9891	0.9891	0.9865	0.9865	0.0026	0.26%
2025-03-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9865	0.9865	0.9963	0.9963	-0.0098	-0.98%
2025-03-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9963	0.9963	0.9950	0.9950	0.0013	0.13%
2025-03-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9950	0.9950	1.0114	1.0114	-0.0164	-1.62%
2025-03-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0114	1.0114	1.0200	1.0200	-0.0086	-0.84%
2025-03-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0200	1.0200	1.0249	1.0249	-0.0049	-0.48%
2025-03-18	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0249	1.0249	1.0157	1.0157	0.0092	0.91%
2025-03-17	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0157	1.0157	1.0151	1.0151	0.0006	0.06%
2025-03-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0151	1.0151	0.9989	0.9989	0.0162	1.62%
2025-03-13	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9989	0.9989	1.0083	1.0083	-0.0094	-0.93%
2025-03-12	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0083	1.0083	1.0101	1.0101	-0.0018	-0.18%
2025-03-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0101	1.0101	1.0105	1.0105	-0.0004	-0.04%
2025-03-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0105	1.0105	1.0155	1.0155	-0.0050	-0.49%
2025-03-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0155	1.0155	1.0184	1.0184	-0.0029	-0.28%
2025-03-06	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0184	1.0184	1.0013	1.0013	0.0171	1.71%
2025-03-05	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0013	1.0013	0.9911	0.9911	0.0102	1.03%
2025-03-04	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9911	0.9911	0.9872	0.9872	0.0039	0.40%
2025-03-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9872	0.9872	0.9905	0.9905	-0.0033	-0.33%
2025-02-28	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9905	0.9905	1.0172	1.0172	-0.0267	-2.62%
2025-02-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0172	1.0172	1.0236	1.0236	-0.0064	-0.63%
2025-02-26	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0236	1.0236	1.0124	1.0124	0.0112	1.11%
2025-02-25	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0124	1.0124	1.0189	1.0189	-0.0065	-0.64%
2025-02-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0189	1.0189	1.0236	1.0236	-0.0047	-0.46%
2025-02-21	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0236	1.0236	1.0046	1.0046	0.0190	1.89%
2025-02-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0046	1.0046	1.0063	1.0063	-0.0017	-0.17%
2025-02-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0063	1.0063	0.9965	0.9965	0.0098	0.98%
2025-02-18	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9965	0.9965	1.0014	1.0014	-0.0049	-0.49%
2025-02-17	017228	易方达汇裕积极养老五年持有混合(FOF)A	1.0014	1.0014	0.9951	0.9951	0.0063	0.63%
2025-02-14	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9951	0.9951	0.9879	0.9879	0.0072	0.73%
2025-02-13	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9879	0.9879	0.9953	0.9953	-0.0074	-0.74%
2025-02-12	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9953	0.9953	0.9863	0.9863	0.0090	0.91%
2025-02-11	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9863	0.9863	0.9893	0.9893	-0.0030	-0.30%
2025-02-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9893	0.9893	0.9849	0.9849	0.0044	0.45%
2025-02-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9849	0.9849	0.9785	0.9785	0.0064	0.65%
2025-02-06	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9785	0.9785	0.9667	0.9667	0.0118	1.22%
2025-02-05	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9667	0.9667	0.9667	0.9667	0.0000	0.00%
2025-01-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9667	0.9667	0.9747	0.9747	-0.0080	-0.82%
2025-01-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9747	0.9747	0.9661	0.9661	0.0086	0.89%
2025-01-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9661	0.9661	0.9694	0.9694	-0.0033	-0.34%
2025-01-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9674	0.9674	0.9614	0.9614	0.0060	0.62%
2025-01-10	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9425	0.9425	0.9523	0.9523	-0.0098	-1.03%
2025-01-09	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9523	0.9523	0.9518	0.9518	0.0005	0.05%
2025-01-08	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9518	0.9518	0.9527	0.9527	-0.0009	-0.09%
2025-01-07	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9527	0.9527	0.9477	0.9477	0.0050	0.53%
2025-01-06	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9477	0.9477	0.9470	0.9470	0.0007	0.07%
2025-01-03	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9470	0.9470	0.9552	0.9552	-0.0082	-0.86%
2025-01-02	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9552	0.9552	0.9701	0.9701	-0.0149	-1.54%
2024-12-31	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9701	0.9701	0.9799	0.9799	-0.0098	-1.00%
2024-12-30	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9799	0.9799	0.9807	0.9807	-0.0008	-0.08%
2024-12-27	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9807	0.9807	0.9824	0.9824	-0.0017	-0.17%
2024-12-24	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9802	0.9802	0.9726	0.9726	0.0076	0.78%
2024-12-23	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9726	0.9726	0.9785	0.9785	-0.0059	-0.60%
2024-12-20	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9785	0.9785	0.9773	0.9773	0.0012	0.12%
2024-12-19	017228	易方达汇裕积极养老五年持有混合(FOF)A	0.9773	0.9773	0.9767	0.9767	0.0006	0.06%

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
卫星E	1.1707	3.13%
银行指基	1.3655	1.95%
银行LOF易方达	1.6493	1.89%
通用航空ETF易方达	1.0347	1.80%
红利价值	1.0549	1.12%
易方达中证红利价值ETF联接A	0.9876	1.07%
易方达中证红利价值ETF联接C	0.9864	1.07%
中证军工	0.7645	1.05%
军工LOF	1.4877	1.01%
A500红利	0.9944	0.86%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业轮动	1.2265	0.12%
国泰行业轮动股票(FOF-LOF)C	1.2095	0.12%
行业精选	0.8703	0.10%
富国智鑫行业精选股票(FOF-LOF)C	0.8564	0.09%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0143	-0.37%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0135	-0.37%
大成多元配置三个月(ETF-FOF)A	0.9790	-0.40%
大成多元配置三个月(ETF-FOF)C	0.9785	-0.40%
汇添富行业轮动90天持有混合(FOF)C	1.0869	-0.42%
汇添富行业轮动90天持有混合(FOF)A	1.0890	-0.43%