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 1.1506 -0.0019 -0.16% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1506
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：0.03亿元
基金公司：
基金经理：张振琪

近半年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

近半年,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-0.44%

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
2026-09-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1542	1.1542	1.1506	1.1506	0.0036	0.31%
2026-09-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1506	1.1506	1.1525	1.1525	-0.0019	-0.16%
2026-09-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1525	1.1525	1.1541	1.1541	-0.0016	-0.14%
2026-09-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1541	1.1541	1.1584	1.1584	-0.0043	-0.37%
2026-09-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1584	1.1584	1.1614	1.1614	-0.0030	-0.26%
2026-09-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1614	1.1614	1.1616	1.1616	-0.0002	-0.02%
2026-09-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1616	1.1616	1.1616	1.1616	0.0000	0.00%
2026-09-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1616	1.1616	1.1588	1.1588	0.0028	0.24%
2026-09-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1588	1.1588	1.1591	1.1591	-0.0003	-0.03%
2026-09-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1591	1.1591	1.1570	1.1570	0.0021	0.18%

2026-09-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1570	1.1570	1.1619	1.1619	-0.0049	-0.42%
2026-09-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1619	1.1619	1.1638	1.1638	-0.0019	-0.16%
2026-08-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1638	1.1638	1.1645	1.1645	-0.0007	-0.06%
2026-08-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1645	1.1645	1.1659	1.1659	-0.0014	-0.12%
2026-08-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1659	1.1659	1.1626	1.1626	0.0033	0.28%
2026-08-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1626	1.1626	1.1608	1.1608	0.0018	0.16%
2026-08-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1608	1.1608	1.1604	1.1604	0.0004	0.03%
2026-08-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1604	1.1604	1.1649	1.1649	-0.0045	-0.39%
2026-08-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1649	1.1649	1.1633	1.1633	0.0016	0.14%
2026-08-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1633	1.1633	1.1604	1.1604	0.0029	0.25%
2026-08-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1604	1.1604	1.1717	1.1717	-0.0113	-0.97%
2026-08-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1717	1.1717	1.1723	1.1723	-0.0006	-0.05%
2026-08-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1723	1.1723	1.1657	1.1657	0.0066	0.57%
2026-08-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1657	1.1657	1.1646	1.1646	0.0011	0.09%
2026-08-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1646	1.1646	1.1664	1.1664	-0.0018	-0.15%

2026-08-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1664	1.1664	1.1637	1.1637	0.0027	0.23%
2026-08-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1637	1.1637	1.1653	1.1653	-0.0016	-0.14%
2026-08-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1653	1.1653	1.1641	1.1641	0.0012	0.10%
2026-08-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1641	1.1641	1.1594	1.1594	0.0047	0.41%
2026-08-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1594	1.1594	1.1588	1.1588	0.0006	0.05%
2026-08-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1588	1.1588	1.1530	1.1530	0.0058	0.50%
2026-08-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1530	1.1530	1.1461	1.1461	0.0069	0.60%
2026-08-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1461	1.1461	1.1488	1.1488	-0.0027	-0.24%
2026-07-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1488	1.1488	1.1434	1.1434	0.0054	0.47%
2026-07-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1434	1.1434	1.1499	1.1499	-0.0065	-0.57%
2026-07-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1499	1.1499	1.1477	1.1477	0.0022	0.19%
2026-07-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1477	1.1477	1.1585	1.1585	-0.0108	-0.94%
2026-07-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1585	1.1585	1.1526	1.1526	0.0059	0.51%
2026-07-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1526	1.1526	1.1589	1.1589	-0.0063	-0.54%
2026-07-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1589	1.1589	1.1591	1.1591	-0.0002	-0.02%
2026-07-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1591	1.1591	1.1613	1.1613	-0.0022	-0.19%
2026-07-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1613	1.1613	1.1494	1.1494	0.0119	1.02%
2026-07-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1494	1.1494	1.1497	1.1497	-0.0003	-0.03%
2026-07-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1497	1.1497	1.1642	1.1642	-0.0145	-1.26%
2026-07-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1642	1.1642	1.1694	1.1694	-0.0052	-0.44%
2026-07-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1694	1.1694	1.1707	1.1707	-0.0013	-0.11%
2026-07-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1707	1.1707	1.1630	1.1630	0.0077	0.66%
2026-07-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1630	1.1630	1.1718	1.1718	-0.0088	-0.75%
2026-07-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1718	1.1718	1.1784	1.1784	-0.0066	-0.56%
2026-07-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1784	1.1784	1.1699	1.1699	0.0085	0.73%
2026-07-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1699	1.1699	1.1717	1.1717	-0.0018	-0.15%
2026-07-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1717	1.1717	1.1762	1.1762	-0.0045	-0.38%
2026-07-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1762	1.1762	1.1764	1.1764	-0.0002	-0.02%
2026-07-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1764	1.1764	1.1737	1.1737	0.0027	0.23%
2026-07-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1737	1.1737	1.1859	1.1859	-0.0122	-1.03%
2026-07-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1859	1.1859	1.1883	1.1883	-0.0024	-0.20%
2026-06-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1883	1.1883	1.1817	1.1817	0.0066	0.56%
2026-06-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1817	1.1817	1.1769	1.1769	0.0048	0.41%
2026-06-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1769	1.1769	1.1848	1.1848	-0.0079	-0.67%
2026-06-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1848	1.1848	1.1796	1.1796	0.0052	0.44%
2026-06-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1796	1.1796	1.1747	1.1747	0.0049	0.42%
2026-06-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1747	1.1747	1.1833	1.1833	-0.0086	-0.73%
2026-06-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1833	1.1833	1.1798	1.1798	0.0035	0.30%
2026-06-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1798	1.1798	1.1761	1.1761	0.0037	0.31%
2026-06-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1761	1.1761	1.1717	1.1717	0.0044	0.38%
2026-06-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1717	1.1717	1.1705	1.1705	0.0012	0.10%
2026-06-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1705	1.1705	1.1598	1.1598	0.0107	0.92%
2026-06-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1598	1.1598	1.1570	1.1570	0.0028	0.24%
2026-06-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1570	1.1570	1.1582	1.1582	-0.0012	-0.10%
2026-06-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1582	1.1582	1.1633	1.1633	-0.0051	-0.44%
2026-06-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1633	1.1633	1.1561	1.1561	0.0072	0.62%
2026-06-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1561	1.1561	1.1655	1.1655	-0.0094	-0.81%
2026-06-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1655	1.1655	1.1721	1.1721	-0.0066	-0.56%
2026-06-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1721	1.1721	1.1723	1.1723	-0.0002	-0.02%
2026-06-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1723	1.1723	1.1710	1.1710	0.0013	0.11%
2026-06-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1710	1.1710	1.1663	1.1663	0.0047	0.40%
2026-06-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1663	1.1663	1.1696	1.1696	-0.0033	-0.28%
2026-05-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1696	1.1696	1.1736	1.1736	-0.0040	-0.34%
2026-05-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1736	1.1736	1.1719	1.1719	0.0017	0.15%
2026-05-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1719	1.1719	1.1753	1.1753	-0.0034	-0.29%
2026-05-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1753	1.1753	1.1755	1.1755	-0.0002	-0.02%
2026-05-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1755	1.1755	1.1710	1.1710	0.0045	0.38%
2026-05-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1710	1.1710	1.1652	1.1652	0.0058	0.50%
2026-05-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1652	1.1652	1.1726	1.1726	-0.0074	-0.63%
2026-05-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1726	1.1726	1.1712	1.1712	0.0014	0.12%
2026-05-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1712	1.1712	1.1684	1.1684	0.0028	0.24%
2026-05-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1684	1.1684	1.1695	1.1695	-0.0011	-0.09%
2026-05-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1695	1.1695	1.1745	1.1745	-0.0050	-0.43%
2026-05-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1745	1.1745	1.1798	1.1798	-0.0053	-0.45%
2026-05-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1798	1.1798	1.1765	1.1765	0.0033	0.28%
2026-05-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1765	1.1765	1.1767	1.1767	-0.0002	-0.02%
2026-05-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1767	1.1767	1.1724	1.1724	0.0043	0.37%
2026-05-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1724	1.1724	1.1733	1.1733	-0.0009	-0.08%
2026-05-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1733	1.1733	1.1701	1.1701	0.0032	0.27%
2026-05-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1701	1.1701	1.1650	1.1650	0.0051	0.44%
2026-04-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1610	1.1610	1.1628	1.1628	-0.0018	-0.15%
2026-04-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1628	1.1628	1.1618	1.1618	0.0010	0.09%
2026-04-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1618	1.1618	1.1629	1.1629	-0.0011	-0.09%
2026-04-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1629	1.1629	1.1653	1.1653	-0.0024	-0.21%
2026-04-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1653	1.1653	1.1621	1.1621	0.0032	0.28%
2026-04-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1621	1.1621	1.1613	1.1613	0.0008	0.07%
2026-04-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1613	1.1613	1.1601	1.1601	0.0012	0.10%
2026-04-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1601	1.1601	1.1595	1.1595	0.0006	0.05%
2026-04-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1595	1.1595	1.1553	1.1553	0.0042	0.36%
2026-04-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1553	1.1553	1.1554	1.1554	-0.0001	-0.01%
2026-04-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1554	1.1554	1.1520	1.1520	0.0034	0.30%
2026-04-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1520	1.1520	1.1525	1.1525	-0.0005	-0.04%
2026-04-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1525	1.1525	1.1495	1.1495	0.0030	0.26%
2026-04-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1495	1.1495	1.1508	1.1508	-0.0013	-0.11%
2026-04-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1508	1.1508	1.1406	1.1406	0.0102	0.89%
2026-04-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1406	1.1406	1.1390	1.1390	0.0016	0.14%
2026-04-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1390	1.1390	1.1398	1.1398	-0.0008	-0.07%
2026-04-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1398	1.1398	1.1433	1.1433	-0.0035	-0.31%
2026-04-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1433	1.1433	1.1364	1.1364	0.0069	0.61%
2026-03-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1364	1.1364	1.1399	1.1399	-0.0035	-0.31%
2026-03-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1399	1.1399	1.1385	1.1385	0.0014	0.12%
2026-03-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1385	1.1385	1.1350	1.1350	0.0035	0.31%
2026-03-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1350	1.1350	1.1395	1.1395	-0.0045	-0.39%
2026-03-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1395	1.1395	1.1337	1.1337	0.0058	0.51%
2026-03-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1337	1.1337	1.1274	1.1274	0.0063	0.56%
2026-03-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1274	1.1274	1.1406	1.1406	-0.0132	-1.17%
2026-03-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1406	1.1406	1.1440	1.1440	-0.0034	-0.30%
2026-03-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1440	1.1440	1.1519	1.1519	-0.0079	-0.69%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%