易方达汇享保守养老一年持有混合(FOF)A基金净值查询(023006)

今天最新净值 1.0576 -0.0018 -0.17% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0576
成立日期：2025-02-06
基金类型：FOF-稳健型
成立份额：
最近份额：
最近资产：3.45亿元
基金公司：易方达基金
基金经理：张振琪

近一年易方达汇享保守养老一年持有混合(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

近一年,易方达汇享保守养老一年持有混合(FOF)A(023006)基金累计收益率2.36%

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	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0569	1.0569	1.0576	1.0576	-0.0007	-0.07%
2026-09-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0576	1.0576	1.0594	1.0594	-0.0018	-0.17%
2026-09-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0594	1.0594	1.0607	1.0607	-0.0013	-0.12%
2026-09-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0607	1.0607	1.0607	1.0607	0.0000	0.00%
2026-09-08	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0607	1.0607	1.0607	1.0607	0.0000	0.00%
2026-09-07	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0607	1.0607	1.0596	1.0596	0.0011	0.10%
2026-09-04	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2026-09-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0595	1.0595	1.0582	1.0582	0.0013	0.12%
2026-09-02	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0582	1.0582	1.0607	1.0607	-0.0025	-0.24%
2026-09-01	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0607	1.0607	1.0612	1.0612	-0.0005	-0.05%

2026-08-31	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0612	1.0612	1.0616	1.0616	-0.0004	-0.04%
2026-08-28	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0616	1.0616	1.0622	1.0622	-0.0006	-0.06%
2026-08-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0622	1.0622	1.0611	1.0611	0.0011	0.10%
2026-08-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0611	1.0611	1.0605	1.0605	0.0006	0.06%
2026-08-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2026-08-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0603	1.0603	1.0617	1.0617	-0.0014	-0.13%
2026-08-21	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0617	1.0617	1.0608	1.0608	0.0009	0.08%
2026-08-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0608	1.0608	1.0597	1.0597	0.0011	0.10%
2026-08-19	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0597	1.0597	1.0644	1.0644	-0.0047	-0.44%
2026-08-18	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0644	1.0644	1.0645	1.0645	-0.0001	-0.01%
2026-08-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0645	1.0645	1.0615	1.0615	0.0030	0.28%
2026-08-14	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0615	1.0615	1.0609	1.0609	0.0006	0.06%
2026-08-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0609	1.0609	1.0615	1.0615	-0.0006	-0.06%
2026-08-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0615	1.0615	1.0604	1.0604	0.0011	0.10%
2026-08-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0604	1.0604	1.0611	1.0611	-0.0007	-0.07%

2026-08-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0611	1.0611	1.0603	1.0603	0.0008	0.08%
2026-08-07	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0603	1.0603	1.0584	1.0584	0.0019	0.18%
2026-08-06	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2026-08-05	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0582	1.0582	1.0558	1.0558	0.0024	0.23%
2026-08-04	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0558	1.0558	1.0532	1.0532	0.0026	0.25%
2026-08-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0532	1.0532	1.0541	1.0541	-0.0009	-0.09%
2026-07-31	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0541	1.0541	1.0519	1.0519	0.0022	0.21%
2026-07-30	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0519	1.0519	1.0540	1.0540	-0.0021	-0.20%
2026-07-29	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0540	1.0540	1.0530	1.0530	0.0010	0.09%
2026-07-28	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0530	1.0530	1.0572	1.0572	-0.0042	-0.40%
2026-07-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0572	1.0572	1.0542	1.0542	0.0030	0.28%
2026-07-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0542	1.0542	1.0567	1.0567	-0.0025	-0.24%
2026-07-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0567	1.0567	1.0565	1.0565	0.0002	0.02%
2026-07-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0565	1.0565	1.0568	1.0568	-0.0003	-0.03%
2026-07-21	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0568	1.0568	1.0527	1.0527	0.0041	0.39%
2026-07-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0527	1.0527	1.0523	1.0523	0.0004	0.04%
2026-07-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0523	1.0523	1.0574	1.0574	-0.0051	-0.48%
2026-07-16	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0574	1.0574	1.0594	1.0594	-0.0020	-0.19%
2026-07-15	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0594	1.0594	1.0597	1.0597	-0.0003	-0.03%
2026-07-14	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0597	1.0597	1.0566	1.0566	0.0031	0.29%
2026-07-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0566	1.0566	1.0598	1.0598	-0.0032	-0.30%
2026-07-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0598	1.0598	1.0623	1.0623	-0.0025	-0.24%
2026-07-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0623	1.0623	1.0593	1.0593	0.0030	0.28%
2026-07-08	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0593	1.0593	1.0600	1.0600	-0.0007	-0.07%
2026-07-07	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0600	1.0600	1.0617	1.0617	-0.0017	-0.16%
2026-07-06	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0617	1.0617	1.0613	1.0613	0.0004	0.04%
2026-07-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0613	1.0613	1.0602	1.0602	0.0011	0.10%
2026-07-02	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0602	1.0602	1.0644	1.0644	-0.0042	-0.39%
2026-07-01	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0644	1.0644	1.0652	1.0652	-0.0008	-0.08%
2026-06-30	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0652	1.0652	1.0631	1.0631	0.0021	0.20%
2026-06-29	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0631	1.0631	1.0610	1.0610	0.0021	0.20%
2026-06-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0610	1.0610	1.0639	1.0639	-0.0029	-0.27%
2026-06-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0639	1.0639	1.0619	1.0619	0.0020	0.19%
2026-06-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0619	1.0619	1.0604	1.0604	0.0015	0.14%
2026-06-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0604	1.0604	1.0640	1.0640	-0.0036	-0.34%
2026-06-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0640	1.0640	1.0625	1.0625	0.0015	0.14%
2026-06-18	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0625	1.0625	1.0614	1.0614	0.0011	0.10%
2026-06-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0614	1.0614	1.0598	1.0598	0.0016	0.15%
2026-06-16	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0598	1.0598	1.0593	1.0593	0.0005	0.05%
2026-06-15	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0593	1.0593	1.0551	1.0551	0.0042	0.40%
2026-06-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0551	1.0551	1.0537	1.0537	0.0014	0.13%
2026-06-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0537	1.0537	1.0547	1.0547	-0.0010	-0.09%
2026-06-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0547	1.0547	1.0572	1.0572	-0.0025	-0.24%
2026-06-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0572	1.0572	1.0546	1.0546	0.0026	0.25%
2026-06-08	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0546	1.0546	1.0586	1.0586	-0.0040	-0.38%
2026-06-05	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0586	1.0586	1.0612	1.0612	-0.0026	-0.25%
2026-06-04	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0612	1.0612	1.0613	1.0613	-0.0001	-0.01%
2026-06-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2026-06-02	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0611	1.0611	1.0593	1.0593	0.0018	0.17%
2026-06-01	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0593	1.0593	1.0600	1.0600	-0.0007	-0.07%
2026-05-29	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0600	1.0600	1.0611	1.0611	-0.0011	-0.10%
2026-05-28	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2026-05-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0607	1.0607	1.0620	1.0620	-0.0013	-0.12%
2026-05-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2026-05-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0620	1.0620	1.0601	1.0601	0.0019	0.18%
2026-05-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0601	1.0601	1.0580	1.0580	0.0021	0.20%
2026-05-21	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0580	1.0580	1.0608	1.0608	-0.0028	-0.26%
2026-05-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0608	1.0608	1.0605	1.0605	0.0003	0.03%
2026-05-19	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0605	1.0605	1.0590	1.0590	0.0015	0.14%
2026-05-18	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0590	1.0590	1.0594	1.0594	-0.0004	-0.04%
2026-05-15	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0594	1.0594	1.0617	1.0617	-0.0023	-0.22%
2026-05-14	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0617	1.0617	1.0640	1.0640	-0.0023	-0.22%
2026-05-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0640	1.0640	1.0626	1.0626	0.0014	0.13%
2026-05-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0626	1.0626	1.0627	1.0627	-0.0001	-0.01%
2026-05-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0627	1.0627	1.0612	1.0612	0.0015	0.14%
2026-05-08	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0612	1.0612	1.0616	1.0616	-0.0004	-0.04%
2026-05-07	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0616	1.0616	1.0606	1.0606	0.0010	0.09%
2026-05-06	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0606	1.0606	1.0587	1.0587	0.0019	0.18%
2026-04-28	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0570	1.0570	1.0576	1.0576	-0.0006	-0.06%
2026-04-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2026-04-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0573	1.0573	1.0580	1.0580	-0.0007	-0.07%
2026-04-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0580	1.0580	1.0591	1.0591	-0.0011	-0.10%
2026-04-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0591	1.0591	1.0579	1.0579	0.0012	0.11%
2026-04-21	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2026-04-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0575	1.0575	1.0569	1.0569	0.0006	0.06%
2026-04-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0569	1.0569	1.0569	1.0569	0.0000	0.00%
2026-04-16	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0569	1.0569	1.0552	1.0552	0.0017	0.16%
2026-04-15	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0552	1.0552	1.0550	1.0550	0.0002	0.02%
2026-04-14	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0550	1.0550	1.0535	1.0535	0.0015	0.14%
2026-04-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0535	1.0535	1.0538	1.0538	-0.0003	-0.03%
2026-04-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0538	1.0538	1.0527	1.0527	0.0011	0.10%
2026-04-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0527	1.0527	1.0537	1.0537	-0.0010	-0.09%
2026-04-08	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0537	1.0537	1.0493	1.0493	0.0044	0.42%
2026-04-07	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0493	1.0493	1.0486	1.0486	0.0007	0.07%
2026-04-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0486	1.0486	1.0488	1.0488	-0.0002	-0.02%
2026-04-02	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0488	1.0488	1.0504	1.0504	-0.0016	-0.15%
2026-04-01	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0504	1.0504	1.0475	1.0475	0.0029	0.28%
2026-03-31	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0475	1.0475	1.0485	1.0485	-0.0010	-0.10%
2026-03-30	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0485	1.0485	1.0477	1.0477	0.0008	0.08%
2026-03-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0477	1.0477	1.0463	1.0463	0.0014	0.13%
2026-03-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0463	1.0463	1.0483	1.0483	-0.0020	-0.19%
2026-03-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0483	1.0483	1.0454	1.0454	0.0029	0.28%
2026-03-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0454	1.0454	1.0422	1.0422	0.0032	0.31%
2026-03-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0422	1.0422	1.0492	1.0492	-0.0070	-0.67%
2026-03-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0492	1.0492	1.0511	1.0511	-0.0019	-0.18%
2026-03-19	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0511	1.0511	1.0550	1.0550	-0.0039	-0.37%
2026-03-18	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0550	1.0550	1.0546	1.0546	0.0004	0.04%
2026-03-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0546	1.0546	1.0561	1.0561	-0.0015	-0.14%
2026-03-16	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0561	1.0561	1.0569	1.0569	-0.0008	-0.08%
2026-03-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0569	1.0569	1.0581	1.0581	-0.0012	-0.11%
2026-03-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0581	1.0581	1.0587	1.0587	-0.0006	-0.06%
2026-03-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0587	1.0587	1.0583	1.0583	0.0004	0.04%
2026-03-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0583	1.0583	1.0564	1.0564	0.0019	0.18%
2026-03-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0564	1.0564	1.0581	1.0581	-0.0017	-0.16%
2026-03-06	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0581	1.0581	1.0573	1.0573	0.0008	0.08%
2026-03-05	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0573	1.0573	1.0568	1.0568	0.0005	0.05%
2026-03-04	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0568	1.0568	1.0587	1.0587	-0.0019	-0.18%
2026-03-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0587	1.0587	1.0623	1.0623	-0.0036	-0.34%
2026-03-02	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0623	1.0623	1.0608	1.0608	0.0015	0.14%
2026-02-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0608	1.0608	1.0601	1.0601	0.0007	0.07%
2026-02-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0601	1.0601	1.0606	1.0606	-0.0005	-0.05%
2026-02-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0606	1.0606	1.0599	1.0599	0.0007	0.07%
2026-02-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0599	1.0599	1.0570	1.0570	0.0029	0.27%
2026-02-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0570	1.0570	1.0592	1.0592	-0.0022	-0.21%
2026-02-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0592	1.0592	1.0585	1.0585	0.0007	0.07%
2026-02-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0585	1.0585	1.0579	1.0579	0.0006	0.06%
2026-02-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2026-02-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0575	1.0575	1.0537	1.0537	0.0038	0.36%
2026-02-06	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0537	1.0537	1.0544	1.0544	-0.0007	-0.07%
2026-02-05	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0544	1.0544	1.0563	1.0563	-0.0019	-0.18%
2026-02-04	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0563	1.0563	1.0540	1.0540	0.0023	0.22%
2026-02-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0540	1.0540	1.0505	1.0505	0.0035	0.33%
2026-02-02	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0505	1.0505	1.0575	1.0575	-0.0070	-0.66%
2026-01-30	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0575	1.0575	1.0617	1.0617	-0.0042	-0.40%
2026-01-29	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0617	1.0617	1.0600	1.0600	0.0017	0.16%
2026-01-28	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0600	1.0600	1.0579	1.0579	0.0021	0.20%
2026-01-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2026-01-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0575	1.0575	1.0568	1.0568	0.0007	0.07%
2026-01-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0568	1.0568	1.0552	1.0552	0.0016	0.15%
2026-01-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0552	1.0552	1.0545	1.0545	0.0007	0.07%
2026-01-21	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0545	1.0545	1.0523	1.0523	0.0022	0.21%
2026-01-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0523	1.0523	1.0523	1.0523	0.0000	0.00%
2026-01-19	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0523	1.0523	1.0512	1.0512	0.0011	0.10%
2026-01-16	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0512	1.0512	1.0514	1.0514	-0.0002	-0.02%
2026-01-15	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0514	1.0514	1.0511	1.0511	0.0003	0.03%
2026-01-14	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0511	1.0511	1.0504	1.0504	0.0007	0.07%
2026-01-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0504	1.0504	1.0509	1.0509	-0.0005	-0.05%
2026-01-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0509	1.0509	1.0490	1.0490	0.0019	0.18%
2026-01-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0490	1.0490	1.0477	1.0477	0.0013	0.12%
2026-01-08	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0477	1.0477	1.0483	1.0483	-0.0006	-0.06%
2026-01-07	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2026-01-06	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0484	1.0484	1.0465	1.0465	0.0019	0.18%
2026-01-05	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0465	1.0465	1.0432	1.0432	0.0033	0.32%
2025-12-31	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0432	1.0432	1.0440	1.0440	-0.0008	-0.08%
2025-12-30	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0440	1.0440	1.0443	1.0443	-0.0003	-0.03%
2025-12-29	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0443	1.0443	1.0454	1.0454	-0.0011	-0.11%
2025-12-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0454	1.0454	1.0448	1.0448	0.0006	0.06%
2025-12-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0448	1.0448	1.0445	1.0445	0.0003	0.03%
2025-12-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0445	1.0445	1.0437	1.0437	0.0008	0.08%
2025-12-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0437	1.0437	1.0431	1.0431	0.0006	0.06%
2025-12-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0431	1.0431	1.0412	1.0412	0.0019	0.18%
2025-12-19	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0412	1.0412	1.0401	1.0401	0.0011	0.11%
2025-12-18	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0401	1.0401	1.0405	1.0405	-0.0004	-0.04%
2025-12-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0405	1.0405	1.0380	1.0380	0.0025	0.24%
2025-12-16	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0380	1.0380	1.0401	1.0401	-0.0021	-0.20%
2025-12-15	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0401	1.0401	1.0406	1.0406	-0.0005	-0.05%
2025-12-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0406	1.0406	1.0390	1.0390	0.0016	0.15%
2025-12-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0390	1.0390	1.0401	1.0401	-0.0011	-0.11%
2025-12-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0401	1.0401	1.0392	1.0392	0.0009	0.09%
2025-12-09	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0392	1.0392	1.0405	1.0405	-0.0013	-0.12%
2025-12-08	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0405	1.0405	1.0403	1.0403	0.0002	0.02%
2025-12-05	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0403	1.0403	1.0388	1.0388	0.0015	0.14%
2025-12-04	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0388	1.0388	1.0393	1.0393	-0.0005	-0.05%
2025-12-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0393	1.0393	1.0400	1.0400	-0.0007	-0.07%
2025-12-02	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0400	1.0400	1.0409	1.0409	-0.0009	-0.09%
2025-12-01	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0409	1.0409	1.0397	1.0397	0.0012	0.12%
2025-11-28	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0397	1.0397	1.0387	1.0387	0.0010	0.10%
2025-11-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0387	1.0387	1.0390	1.0390	-0.0003	-0.03%
2025-11-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0390	1.0390	1.0383	1.0383	0.0007	0.07%
2025-11-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0383	1.0383	1.0364	1.0364	0.0019	0.18%
2025-11-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0364	1.0364	1.0355	1.0355	0.0009	0.09%
2025-11-21	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0355	1.0355	1.0395	1.0395	-0.0040	-0.38%
2025-11-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0395	1.0395	1.0398	1.0398	-0.0003	-0.03%
2025-11-19	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0398	1.0398	1.0393	1.0393	0.0005	0.05%
2025-11-18	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0393	1.0393	1.0412	1.0412	-0.0019	-0.18%
2025-11-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0412	1.0412	1.0428	1.0428	-0.0016	-0.15%
2025-11-14	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0428	1.0428	1.0454	1.0454	-0.0026	-0.25%
2025-11-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0454	1.0454	1.0432	1.0432	0.0022	0.21%
2025-11-12	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0432	1.0432	1.0432	1.0432	0.0000	0.00%
2025-11-11	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0432	1.0432	1.0434	1.0434	-0.0002	-0.02%
2025-11-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0434	1.0434	1.0420	1.0420	0.0014	0.13%
2025-11-07	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0420	1.0420	1.0426	1.0426	-0.0006	-0.06%
2025-11-06	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0426	1.0426	1.0402	1.0402	0.0024	0.23%
2025-11-05	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0402	1.0402	1.0398	1.0398	0.0004	0.04%
2025-11-04	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0398	1.0398	1.0420	1.0420	-0.0022	-0.21%
2025-11-03	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0420	1.0420	1.0413	1.0413	0.0007	0.07%
2025-10-31	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0413	1.0413	1.0420	1.0420	-0.0007	-0.07%
2025-10-30	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0420	1.0420	1.0436	1.0436	-0.0016	-0.15%
2025-10-29	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0436	1.0436	1.0413	1.0413	0.0023	0.22%
2025-10-28	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0413	1.0413	1.0429	1.0429	-0.0016	-0.15%
2025-10-27	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0429	1.0429	1.0408	1.0408	0.0021	0.20%
2025-10-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0408	1.0408	1.0389	1.0389	0.0019	0.18%
2025-10-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0389	1.0389	1.0393	1.0393	-0.0004	-0.04%
2025-10-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0393	1.0393	1.0411	1.0411	-0.0018	-0.17%
2025-10-21	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0411	1.0411	1.0377	1.0377	0.0034	0.33%
2025-10-20	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0377	1.0377	1.0374	1.0374	0.0003	0.03%
2025-10-17	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0374	1.0374	1.0399	1.0399	-0.0025	-0.24%
2025-10-16	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0399	1.0399	1.0398	1.0398	0.0001	0.01%
2025-10-15	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0398	1.0398	1.0366	1.0366	0.0032	0.31%
2025-10-14	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0366	1.0366	1.0391	1.0391	-0.0025	-0.24%
2025-10-13	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0391	1.0391	1.0394	1.0394	-0.0003	-0.03%
2025-10-10	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0394	1.0394	1.0422	1.0422	-0.0028	-0.27%
2025-09-26	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0345	1.0345	1.0357	1.0357	-0.0012	-0.12%
2025-09-25	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2025-09-24	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0356	1.0356	1.0339	1.0339	0.0017	0.16%
2025-09-23	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0339	1.0339	1.0343	1.0343	-0.0004	-0.04%
2025-09-22	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0343	1.0343	1.0331	1.0331	0.0012	0.12%
2025-09-19	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0331	1.0331	1.0330	1.0330	0.0001	0.01%

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%