易方达汇享稳健养老一年持有混合(FOF)Y基金净值查询(021898)

今天最新净值 1.1291 0.0034 0.30% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.1291
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：2.2927亿
最近资产：2.37亿
基金公司：
基金经理：张振琪

今年以来易方达汇享稳健养老一年持有混合(FOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达汇享稳健养老一年持有混合(FOF)Y(021898)基金累计收益率7.72%

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
2025-12-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1270	1.1270	1.1291	1.1291	-0.0021	-0.19%
2025-12-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1291	1.1291	1.1257	1.1257	0.0034	0.30%
2025-12-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1257	1.1257	1.1285	1.1285	-0.0028	-0.25%
2025-12-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1285	1.1285	1.1274	1.1274	0.0011	0.10%
2025-12-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1274	1.1274	1.1294	1.1294	-0.0020	-0.18%
2025-12-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1294	1.1294	1.1281	1.1281	0.0013	0.12%
2025-12-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1281	1.1281	1.1253	1.1253	0.0028	0.25%
2025-12-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1253	1.1253	1.1253	1.1253	0.0000	0.00%
2025-12-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1253	1.1253	1.1270	1.1270	-0.0017	-0.15%
2025-12-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1270	1.1270	1.1286	1.1286	-0.0016	-0.14%

2025-12-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1286	1.1286	1.1260	1.1260	0.0026	0.23%
2025-11-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1260	1.1260	1.1242	1.1242	0.0018	0.16%
2025-11-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1242	1.1242	1.1246	1.1246	-0.0004	-0.04%
2025-11-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1246	1.1246	1.1227	1.1227	0.0019	0.17%
2025-11-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1227	1.1227	1.1190	1.1190	0.0037	0.33%
2025-11-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1190	1.1190	1.1173	1.1173	0.0017	0.15%
2025-11-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1173	1.1173	1.1253	1.1253	-0.0080	-0.71%
2025-11-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1253	1.1253	1.1262	1.1262	-0.0009	-0.08%
2025-11-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1262	1.1262	1.1255	1.1255	0.0007	0.06%
2025-11-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1255	1.1255	1.1290	1.1290	-0.0035	-0.31%
2025-11-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1290	1.1290	1.1312	1.1312	-0.0022	-0.19%
2025-11-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1312	1.1312	1.1362	1.1362	-0.0050	-0.44%
2025-11-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1362	1.1362	1.1323	1.1323	0.0039	0.34%
2025-11-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1323	1.1323	1.1323	1.1323	0.0000	0.00%
2025-11-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1323	1.1323	1.1335	1.1335	-0.0012	-0.11%

2025-11-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1335	1.1335	1.1315	1.1315	0.0020	0.18%
2025-11-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1315	1.1315	1.1332	1.1332	-0.0017	-0.15%
2025-11-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1332	1.1332	1.1283	1.1283	0.0049	0.43%
2025-11-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1283	1.1283	1.1273	1.1273	0.0010	0.09%
2025-11-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1273	1.1273	1.1317	1.1317	-0.0044	-0.39%
2025-11-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1317	1.1317	1.1306	1.1306	0.0011	0.10%
2025-10-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1306	1.1306	1.1327	1.1327	-0.0021	-0.19%
2025-10-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1327	1.1327	1.1359	1.1359	-0.0032	-0.28%
2025-10-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1359	1.1359	1.1314	1.1314	0.0045	0.40%
2025-10-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1314	1.1314	1.1339	1.1339	-0.0025	-0.22%
2025-10-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1339	1.1339	1.1296	1.1296	0.0043	0.38%
2025-10-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1296	1.1296	1.1250	1.1250	0.0046	0.41%
2025-10-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1250	1.1250	1.1258	1.1258	-0.0008	-0.07%
2025-10-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1258	1.1258	1.1289	1.1289	-0.0031	-0.27%
2025-10-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1289	1.1289	1.1225	1.1225	0.0064	0.57%
2025-10-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1225	1.1225	1.1208	1.1208	0.0017	0.15%
2025-10-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1208	1.1208	1.1274	1.1274	-0.0066	-0.59%
2025-10-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1274	1.1274	1.1277	1.1277	-0.0003	-0.03%
2025-10-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1277	1.1277	1.1214	1.1214	0.0063	0.56%
2025-10-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1214	1.1214	1.1279	1.1279	-0.0065	-0.58%
2025-10-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1279	1.1279	1.1293	1.1293	-0.0014	-0.12%
2025-10-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1293	1.1293	1.1355	1.1355	-0.0062	-0.55%
2025-09-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1230	1.1230	1.1262	1.1262	-0.0032	-0.28%
2025-09-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1262	1.1262	1.1255	1.1255	0.0007	0.06%
2025-09-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1255	1.1255	1.1219	1.1219	0.0036	0.32%
2025-09-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1219	1.1219	1.1230	1.1230	-0.0011	-0.10%
2025-09-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1230	1.1230	1.1210	1.1210	0.0020	0.18%
2025-09-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1210	1.1210	1.1206	1.1206	0.0004	0.04%
2025-09-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1213	1.1213	1.1202	1.1202	0.0011	0.10%
2025-09-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1202	1.1202	1.1205	1.1205	-0.0003	-0.03%
2025-09-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1205	1.1205	1.1203	1.1203	0.0002	0.02%
2025-09-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1203	1.1203	1.1144	1.1144	0.0059	0.53%
2025-09-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1144	1.1144	1.1138	1.1138	0.0006	0.05%
2025-09-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1138	1.1138	1.1153	1.1153	-0.0015	-0.13%
2025-09-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1153	1.1153	1.1133	1.1133	0.0020	0.18%
2025-09-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1133	1.1133	1.1054	1.1054	0.0079	0.71%
2025-09-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1054	1.1054	1.1116	1.1116	-0.0062	-0.56%
2025-09-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1116	1.1116	1.1119	1.1119	-0.0003	-0.03%
2025-09-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1119	1.1119	1.1166	1.1166	-0.0047	-0.42%
2025-09-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1166	1.1166	1.1125	1.1125	0.0041	0.37%
2025-08-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1125	1.1125	1.1110	1.1110	0.0015	0.14%
2025-08-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1110	1.1110	1.1073	1.1073	0.0037	0.33%
2025-08-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1073	1.1073	1.1122	1.1122	-0.0049	-0.44%
2025-08-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1122	1.1122	1.1131	1.1131	-0.0009	-0.08%
2025-08-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1131	1.1131	1.1068	1.1068	0.0063	0.57%
2025-08-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1068	1.1068	1.1026	1.1026	0.0042	0.38%
2025-08-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1026	1.1026	1.1022	1.1022	0.0004	0.04%
2025-08-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1022	1.1022	1.1004	1.1004	0.0018	0.16%
2025-08-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1004	1.1004	1.1007	1.1007	-0.0003	-0.03%
2025-08-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1007	1.1007	1.0987	1.0987	0.0020	0.18%
2025-08-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0987	1.0987	1.0962	1.0962	0.0025	0.23%
2025-08-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0962	1.0962	1.0982	1.0982	-0.0020	-0.18%
2025-08-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0982	1.0982	1.0935	1.0935	0.0047	0.43%
2025-08-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0935	1.0935	1.0925	1.0925	0.0010	0.09%
2025-08-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0925	1.0925	1.0909	1.0909	0.0016	0.15%
2025-08-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0909	1.0909	1.0908	1.0908	0.0001	0.01%
2025-08-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0908	1.0908	1.0911	1.0911	-0.0003	-0.03%
2025-08-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0911	1.0911	1.0896	1.0896	0.0015	0.14%
2025-08-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0896	1.0896	1.0873	1.0873	0.0023	0.21%
2025-08-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0873	1.0873	1.0857	1.0857	0.0016	0.15%
2025-08-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0857	1.0857	1.0861	1.0861	-0.0004	-0.04%
2025-07-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0861	1.0861	1.0894	1.0894	-0.0033	-0.30%
2025-07-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0894	1.0894	1.0900	1.0900	-0.0006	-0.06%
2025-07-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0900	1.0900	1.0882	1.0882	0.0018	0.17%
2025-07-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0882	1.0882	1.0870	1.0870	0.0012	0.11%
2025-07-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0870	1.0870	1.0879	1.0879	-0.0009	-0.08%
2025-07-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0879	1.0879	1.0869	1.0869	0.0010	0.09%
2025-07-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0869	1.0869	1.0873	1.0873	-0.0004	-0.04%
2025-07-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0873	1.0873	1.0850	1.0850	0.0023	0.21%
2025-07-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0850	1.0850	1.0818	1.0818	0.0032	0.30%
2025-07-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0818	1.0818	1.0801	1.0801	0.0017	0.16%
2025-07-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0801	1.0801	1.0775	1.0775	0.0026	0.24%
2025-07-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0775	1.0775	1.0775	1.0775	0.0000	0.00%
2025-07-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0775	1.0775	1.0761	1.0761	0.0014	0.13%
2025-07-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0761	1.0761	1.0751	1.0751	0.0010	0.09%
2025-07-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0734	1.0734	1.0714	1.0714	0.0020	0.19%
2025-07-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0714	1.0714	1.0725	1.0725	-0.0011	-0.10%
2025-07-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0725	1.0725	1.0723	1.0723	0.0002	0.02%
2025-07-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0723	1.0723	1.0701	1.0701	0.0022	0.21%
2025-07-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0701	1.0701	1.0700	1.0700	0.0001	0.01%
2025-07-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0700	1.0700	1.0683	1.0683	0.0017	0.16%
2025-06-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0683	1.0683	1.0668	1.0668	0.0015	0.14%
2025-06-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0668	1.0668	1.0669	1.0669	-0.0001	-0.01%
2025-06-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0669	1.0669	1.0680	1.0680	-0.0011	-0.10%
2025-06-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0680	1.0680	1.0656	1.0656	0.0024	0.23%
2025-06-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0656	1.0656	1.0629	1.0629	0.0027	0.25%
2025-06-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0629	1.0629	1.0613	1.0613	0.0016	0.15%
2025-06-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2025-06-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0612	1.0612	1.0648	1.0648	-0.0036	-0.34%
2025-06-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2025-06-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0647	1.0647	1.0657	1.0657	-0.0010	-0.09%
2025-06-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0657	1.0657	1.0648	1.0648	0.0009	0.08%
2025-06-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0648	1.0648	1.0665	1.0665	-0.0017	-0.16%
2025-06-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0659	1.0659	1.0643	1.0643	0.0016	0.15%
2025-06-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0643	1.0643	1.0646	1.0646	-0.0003	-0.03%
2025-06-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0646	1.0646	1.0622	1.0622	0.0024	0.23%
2025-06-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0622	1.0622	1.0620	1.0620	0.0002	0.02%
2025-06-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0620	1.0620	1.0614	1.0614	0.0006	0.06%
2025-06-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0614	1.0614	1.0592	1.0592	0.0022	0.21%
2025-06-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0592	1.0592	1.0575	1.0575	0.0017	0.16%
2025-05-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0575	1.0575	1.0583	1.0583	-0.0008	-0.08%
2025-05-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0583	1.0583	1.0557	1.0557	0.0026	0.25%
2025-05-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0557	1.0557	1.0558	1.0558	-0.0001	-0.01%
2025-05-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0558	1.0558	1.0560	1.0560	-0.0002	-0.02%
2025-05-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0560	1.0560	1.0571	1.0571	-0.0011	-0.10%
2025-05-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0571	1.0571	1.0584	1.0584	-0.0013	-0.12%
2025-05-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0584	1.0584	1.0598	1.0598	-0.0014	-0.13%
2025-05-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0598	1.0598	1.0578	1.0578	0.0020	0.19%
2025-05-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0578	1.0578	1.0550	1.0550	0.0028	0.27%
2025-05-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0550	1.0550	1.0540	1.0540	0.0010	0.09%
2025-05-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0540	1.0540	1.0541	1.0541	-0.0001	-0.01%
2025-05-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0541	1.0541	1.0570	1.0570	-0.0029	-0.27%
2025-05-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0570	1.0570	1.0557	1.0557	0.0013	0.12%
2025-05-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0557	1.0557	1.0560	1.0560	-0.0003	-0.03%
2025-05-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0560	1.0560	1.0544	1.0544	0.0016	0.15%
2025-05-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0544	1.0544	1.0546	1.0546	-0.0002	-0.02%
2025-05-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0546	1.0546	1.0542	1.0542	0.0004	0.04%
2025-05-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0542	1.0542	1.0536	1.0536	0.0006	0.06%
2025-05-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0536	1.0536	1.0504	1.0504	0.0032	0.30%
2025-04-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0504	1.0504	1.0499	1.0499	0.0005	0.05%
2025-04-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0499	1.0499	1.0492	1.0492	0.0007	0.07%
2025-04-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0492	1.0492	1.0495	1.0495	-0.0003	-0.03%
2025-04-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0495	1.0495	1.0490	1.0490	0.0005	0.05%
2025-04-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0490	1.0490	1.0490	1.0490	0.0000	0.00%
2025-04-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0490	1.0490	1.0500	1.0500	-0.0010	-0.10%
2025-04-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0500	1.0500	1.0476	1.0476	0.0024	0.23%
2025-04-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0476	1.0476	1.0456	1.0456	0.0020	0.19%
2025-04-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0456	1.0456	1.0456	1.0456	0.0000	0.00%
2025-04-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0456	1.0456	1.0450	1.0450	0.0006	0.06%
2025-04-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0450	1.0450	1.0457	1.0457	-0.0007	-0.07%
2025-04-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0457	1.0457	1.0455	1.0455	0.0002	0.02%
2025-04-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0455	1.0455	1.0426	1.0426	0.0029	0.28%
2025-04-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0426	1.0426	1.0418	1.0418	0.0008	0.08%
2025-04-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0418	1.0418	1.0370	1.0370	0.0048	0.46%
2025-04-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0370	1.0370	1.0360	1.0360	0.0010	0.10%
2025-04-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0360	1.0360	1.0334	1.0334	0.0026	0.25%
2025-04-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0334	1.0334	1.0561	1.0561	-0.0227	-2.15%
2025-04-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0561	1.0561	1.0583	1.0583	-0.0022	-0.21%
2025-04-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0583	1.0583	1.0578	1.0578	0.0005	0.05%
2025-04-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0578	1.0578	1.0553	1.0553	0.0025	0.24%
2025-03-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0553	1.0553	1.0573	1.0573	-0.0020	-0.19%
2025-03-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0573	1.0573	1.0577	1.0577	-0.0004	-0.04%
2025-03-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0577	1.0577	1.0567	1.0567	0.0010	0.09%
2025-03-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0567	1.0567	1.0563	1.0563	0.0004	0.04%
2025-03-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0563	1.0563	1.0569	1.0569	-0.0006	-0.06%
2025-03-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0569	1.0569	1.0562	1.0562	0.0007	0.07%
2025-03-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0562	1.0562	1.0589	1.0589	-0.0027	-0.25%
2025-03-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0589	1.0589	1.0599	1.0599	-0.0010	-0.09%
2025-03-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0599	1.0599	1.0599	1.0599	0.0000	0.00%
2025-03-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0599	1.0599	1.0580	1.0580	0.0019	0.18%
2025-03-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2025-03-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0578	1.0578	1.0540	1.0540	0.0038	0.36%
2025-03-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0540	1.0540	1.0547	1.0547	-0.0007	-0.07%
2025-03-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0547	1.0547	1.0552	1.0552	-0.0005	-0.05%
2025-03-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0552	1.0552	1.0561	1.0561	-0.0009	-0.09%
2025-03-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0561	1.0561	1.0563	1.0563	-0.0002	-0.02%
2025-03-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0563	1.0563	1.0571	1.0571	-0.0008	-0.08%
2025-03-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0571	1.0571	1.0543	1.0543	0.0028	0.27%
2025-03-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0543	1.0543	1.0530	1.0530	0.0013	0.12%
2025-03-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0530	1.0530	1.0528	1.0528	0.0002	0.02%
2025-03-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0528	1.0528	1.0521	1.0521	0.0007	0.07%
2025-02-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0521	1.0521	1.0572	1.0572	-0.0051	-0.48%
2025-02-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0572	1.0572	1.0566	1.0566	0.0006	0.06%
2025-02-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0566	1.0566	1.0536	1.0536	0.0030	0.28%
2025-02-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0536	1.0536	1.0561	1.0561	-0.0025	-0.24%
2025-02-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0561	1.0561	1.0573	1.0573	-0.0012	-0.11%
2025-02-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0573	1.0573	1.0542	1.0542	0.0031	0.29%
2025-02-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0542	1.0542	1.0551	1.0551	-0.0009	-0.09%
2025-02-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0551	1.0551	1.0533	1.0533	0.0018	0.17%
2025-02-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0533	1.0533	1.0543	1.0543	-0.0010	-0.09%
2025-02-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0543	1.0543	1.0544	1.0544	-0.0001	-0.01%
2025-02-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0544	1.0544	1.0526	1.0526	0.0018	0.17%
2025-02-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0526	1.0526	1.0535	1.0535	-0.0009	-0.09%
2025-02-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0535	1.0535	1.0515	1.0515	0.0020	0.19%
2025-02-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0515	1.0515	1.0521	1.0521	-0.0006	-0.06%
2025-02-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0521	1.0521	1.0515	1.0515	0.0006	0.06%
2025-02-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0515	1.0515	1.0496	1.0496	0.0019	0.18%
2025-02-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0496	1.0496	1.0469	1.0469	0.0027	0.26%
2025-02-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0469	1.0469	1.0463	1.0463	0.0006	0.06%
2025-01-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0463	1.0463	1.0451	1.0451	0.0012	0.11%
2025-01-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0451	1.0451	1.0430	1.0430	0.0021	0.20%
2025-01-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0430	1.0430	1.0433	1.0433	-0.0003	-0.03%
2025-01-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0441	1.0441	1.0438	1.0438	0.0003	0.03%
2025-01-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0387	1.0387	1.0415	1.0415	-0.0028	-0.27%
2025-01-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0415	1.0415	1.0427	1.0427	-0.0012	-0.12%
2025-01-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0427	1.0427	1.0428	1.0428	-0.0001	-0.01%
2025-01-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0428	1.0428	1.0432	1.0432	-0.0004	-0.04%
2025-01-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0432	1.0432	1.0432	1.0432	0.0000	0.00%
2025-01-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0432	1.0432	1.0447	1.0447	-0.0015	-0.14%
2025-01-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.0447	1.0447	1.0482	1.0482	-0.0035	-0.33%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

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	1.0082	0.18%
平安盈轩90天持有债券(ETF-FOF)C	1.0070	0.18%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
平安元享90天持有债券(FOF)A	1.0091	0.01%
平安元享90天持有债券(FOF)C	1.0072	0.01%
嘉实领航资产配置混合(FOF)A	1.1964	-0.02%
嘉实领航资产配置混合(FOF)C	1.1366	-0.02%
财通资管通达稳利3个月持有期(FOF)C	1.0894	-0.03%
富国智选稳进3个月持有期混合(FOF)C	1.0498	-0.06%