易方达汇康稳健养老目标一年持有混合(FOF)A(易方达汇康稳健养老目标一年混合(FOF)A)基金净值查询(016245)
今天最新净值
1.2699
-0.0053 -0.42%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2699
- 成立日期：2022-09-06
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：3.6111亿
- 最近资产：3.74亿
- 基金公司：易方达基金
- 基金经理：张浩然
近一月易方达汇康稳健养老目标一年持有混合(FOF)A|易方达汇康稳健养老目标一年混合(FOF)A基金净值查询
近一月,易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金累计收益率-1.06%
| 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 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2697 |
1.2697 |
1.2699 |
1.2699 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2699 |
1.2699 |
1.2752 |
1.2752 |
-0.0053 |
-0.42% |
| 2026-09-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2752 |
1.2752 |
1.2795 |
1.2795 |
-0.0043 |
-0.34% |
| 2026-09-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2795 |
1.2795 |
1.2795 |
1.2795 |
0.0000 |
0.00% |
| 2026-09-08 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2795 |
1.2795 |
1.2787 |
1.2787 |
0.0008 |
0.06% |
| 2026-09-07 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2787 |
1.2787 |
1.2729 |
1.2729 |
0.0058 |
0.46% |
| 2026-09-04 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2729 |
1.2729 |
1.2756 |
1.2756 |
-0.0027 |
-0.21% |
| 2026-09-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2756 |
1.2756 |
1.2754 |
1.2754 |
0.0002 |
0.02% |
| 2026-09-02 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2754 |
1.2754 |
1.2801 |
1.2801 |
-0.0047 |
-0.37% |
| 2026-09-01 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2801 |
1.2801 |
1.2828 |
1.2828 |
-0.0027 |
-0.21% |
|
|
| 2026-08-31 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2828 |
1.2828 |
1.2801 |
1.2801 |
0.0027 |
0.21% |
| 2026-08-28 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2801 |
1.2801 |
1.2817 |
1.2817 |
-0.0016 |
-0.12% |
| 2026-08-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2817 |
1.2817 |
1.2751 |
1.2751 |
0.0066 |
0.52% |
| 2026-08-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2751 |
1.2751 |
1.2737 |
1.2737 |
0.0014 |
0.11% |
| 2026-08-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2737 |
1.2737 |
1.2729 |
1.2729 |
0.0008 |
0.06% |
| 2026-08-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2729 |
1.2729 |
1.2790 |
1.2790 |
-0.0061 |
-0.48% |
| 2026-08-21 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2790 |
1.2790 |
1.2773 |
1.2773 |
0.0017 |
0.13% |
| 2026-08-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2773 |
1.2773 |
1.2751 |
1.2751 |
0.0022 |
0.17% |
| 2026-08-19 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2751 |
1.2751 |
1.2917 |
1.2917 |
-0.0166 |
-1.30% |
| 2026-08-18 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2917 |
1.2917 |
1.2926 |
1.2926 |
-0.0009 |
-0.07% |
| 2026-08-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2926 |
1.2926 |
1.2833 |
1.2833 |
0.0093 |
0.72% |
