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 1.0561 -0.0008 -0.08% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0561
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

今年以来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

今年以来,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1.39%

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	023006	易方达汇享保守养老一年持有混合(FOF)A	1.0577	1.0577	1.0561	1.0561	0.0016	0.15%
2026-09-15	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%
2026-09-14	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%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

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%