易方达汇康稳健养老目标一年持有混合(FOF)Y(易方达汇康稳健养老目标一年混合(FOF)Y)基金净值查询(017331)
今天最新净值
1.2689
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2689
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：3.6219亿
- 最近资产：1.00亿元
- 基金公司：
- 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)Y|易方达汇康稳健养老目标一年混合(FOF)Y基金净值查询
近一季,易方达汇康稳健养老目标一年持有混合(FOF)Y(017331)基金累计收益率-1.65%
| 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 |
| 2026-09-15 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2655 |
1.2655 |
1.2689 |
1.2689 |
-0.0034 |
-0.27% |
| 2026-09-14 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2689 |
1.2689 |
1.2691 |
1.2691 |
-0.0002 |
-0.02% |
| 2026-09-11 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2691 |
1.2691 |
1.2744 |
1.2744 |
-0.0053 |
-0.42% |
| 2026-09-10 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2744 |
1.2744 |
1.2786 |
1.2786 |
-0.0042 |
-0.33% |
| 2026-09-09 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2786 |
1.2786 |
1.2786 |
1.2786 |
0.0000 |
0.00% |
| 2026-09-08 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2786 |
1.2786 |
1.2779 |
1.2779 |
0.0007 |
0.05% |
| 2026-09-07 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2779 |
1.2779 |
1.2721 |
1.2721 |
0.0058 |
0.46% |
| 2026-09-04 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2721 |
1.2721 |
1.2748 |
1.2748 |
-0.0027 |
-0.21% |
| 2026-09-03 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2748 |
1.2748 |
1.2745 |
1.2745 |
0.0003 |
0.02% |
| 2026-09-02 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2745 |
1.2745 |
1.2792 |
1.2792 |
-0.0047 |
-0.37% |
|
|
| 2026-09-01 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2792 |
1.2792 |
1.2819 |
1.2819 |
-0.0027 |
-0.21% |
| 2026-08-31 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2819 |
1.2819 |
1.2792 |
1.2792 |
0.0027 |
0.21% |
| 2026-08-28 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2792 |
1.2792 |
1.2808 |
1.2808 |
-0.0016 |
-0.12% |
| 2026-08-27 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2808 |
1.2808 |
1.2742 |
1.2742 |
0.0066 |
0.52% |
| 2026-08-26 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2742 |
1.2742 |
1.2728 |
1.2728 |
0.0014 |
0.11% |
| 2026-08-25 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2728 |
1.2728 |
1.2720 |
1.2720 |
0.0008 |
0.06% |
| 2026-08-24 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2720 |
1.2720 |
1.2781 |
1.2781 |
-0.0061 |
-0.48% |
| 2026-08-21 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2781 |
1.2781 |
1.2763 |
1.2763 |
0.0018 |
0.14% |
| 2026-08-20 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2763 |
1.2763 |
1.2741 |
1.2741 |
0.0022 |
0.17% |
| 2026-08-19 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2741 |
1.2741 |
1.2908 |
1.2908 |
-0.0167 |
-1.31% |
| 2026-08-18 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2908 |
1.2908 |
1.2917 |
1.2917 |
-0.0009 |
-0.07% |
| 2026-08-17 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2917 |
1.2917 |
1.2824 |
1.2824 |
0.0093 |
0.72% |
| 2026-08-14 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2824 |
1.2824 |
1.2792 |
1.2792 |
0.0032 |
0.25% |
| 2026-08-13 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2792 |
1.2792 |
1.2826 |
1.2826 |
-0.0034 |
-0.27% |
| 2026-08-12 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2826 |
1.2826 |
1.2801 |
1.2801 |
0.0025 |
0.20% |
|
|
| 2026-08-11 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2801 |
1.2801 |
1.2832 |
1.2832 |
-0.0031 |
-0.24% |
| 2026-08-10 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2832 |
1.2832 |
1.2828 |
1.2828 |
0.0004 |
0.03% |
| 2026-08-07 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2828 |
1.2828 |
1.2764 |
1.2764 |
0.0064 |
0.50% |
| 2026-08-06 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2764 |
1.2764 |
1.2747 |
1.2747 |
0.0017 |
0.13% |
| 2026-08-05 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2747 |
1.2747 |
1.2687 |
1.2687 |
0.0060 |
0.47% |
| 2026-08-04 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2687 |
1.2687 |
1.2608 |
1.2608 |
0.0079 |
0.63% |
| 2026-08-03 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2608 |
1.2608 |
1.2638 |
1.2638 |
-0.0030 |
-0.24% |
| 2026-07-31 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2638 |
1.2638 |
1.2579 |
1.2579 |
0.0059 |
0.47% |
| 2026-07-30 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2579 |
1.2579 |
1.2663 |
1.2663 |
-0.0084 |
-0.66% |
| 2026-07-29 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2663 |
1.2663 |
1.2635 |
1.2635 |
0.0028 |
0.22% |
| 2026-07-28 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2635 |
1.2635 |
1.2767 |
1.2767 |
-0.0132 |
-1.04% |
| 2026-07-27 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2767 |
1.2767 |
1.2683 |
1.2683 |
0.0084 |
0.66% |
| 2026-07-24 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2683 |
1.2683 |
1.2742 |
1.2742 |
-0.0059 |
-0.46% |
| 2026-07-23 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2742 |
1.2742 |
1.2748 |
1.2748 |
-0.0006 |
-0.05% |
| 2026-07-22 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2748 |
1.2748 |
1.2773 |
1.2773 |
-0.0025 |
-0.20% |
| 2026-07-21 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2773 |
1.2773 |
1.2656 |
1.2656 |
0.0117 |
0.92% |
| 2026-07-20 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2656 |
1.2656 |
1.2672 |
1.2672 |
-0.0016 |
-0.13% |
| 2026-07-17 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2672 |
1.2672 |
1.2849 |
1.2849 |
-0.0177 |
-1.40% |
| 2026-07-16 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2849 |
1.2849 |
1.2933 |
1.2933 |
-0.0084 |
-0.65% |
| 2026-07-15 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2933 |
1.2933 |
1.2988 |
1.2988 |
-0.0055 |
-0.42% |
| 2026-07-14 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2988 |
1.2988 |
1.2862 |
1.2862 |
0.0126 |
0.98% |
| 2026-07-13 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2862 |
1.2862 |
1.3002 |
1.3002 |
-0.0140 |
-1.08% |
| 2026-07-10 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3002 |
1.3002 |
1.3166 |
1.3166 |
-0.0164 |
-1.26% |
| 2026-07-09 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3166 |
1.3166 |
1.2985 |
1.2985 |
0.0181 |
1.37% |
| 2026-07-08 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.2985 |
1.2985 |
1.3016 |
1.3016 |
-0.0031 |
-0.24% |
| 2026-07-07 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3016 |
1.3016 |
1.3036 |
1.3036 |
-0.0020 |
-0.15% |
| 2026-07-06 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3036 |
1.3036 |
1.3088 |
1.3088 |
-0.0052 |
-0.40% |
| 2026-07-03 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3088 |
1.3088 |
1.3084 |
1.3084 |
0.0004 |
0.03% |
| 2026-07-02 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3084 |
1.3084 |
1.3393 |
1.3393 |
-0.0309 |
-2.36% |
| 2026-07-01 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3393 |
1.3393 |
1.3463 |
1.3463 |
-0.0070 |
-0.52% |
| 2026-06-30 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3463 |
1.3463 |
1.3309 |
1.3309 |
0.0154 |
1.14% |
| 2026-06-29 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3309 |
1.3309 |
1.3263 |
1.3263 |
0.0046 |
0.35% |
| 2026-06-26 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3263 |
1.3263 |
1.3367 |
1.3367 |
-0.0104 |
-0.78% |
| 2026-06-25 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3367 |
1.3367 |
1.3216 |
1.3216 |
0.0151 |
1.13% |
| 2026-06-24 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3216 |
1.3216 |
1.3079 |
1.3079 |
0.0137 |
1.04% |
| 2026-06-23 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3079 |
1.3079 |
1.3207 |
1.3207 |
-0.0128 |
-0.97% |
| 2026-06-22 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3207 |
1.3207 |
1.3132 |
1.3132 |
0.0075 |
0.57% |
| 2026-06-18 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3132 |
1.3132 |
1.3033 |
1.3033 |
0.0099 |
0.76% |
| 2026-06-17 |
017331 |
易方达汇康稳健养老目标一年持有混合(FOF)Y |
1.3033 |
1.3033 |
1.2925 |
1.2925 |
0.0108 |
0.83% |
