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
1.2697
-0.0002 -0.02%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2697
- 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
近一年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
近一年,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8.93%
| 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% |
| 2026-08-14 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2833 |
1.2833 |
1.2802 |
1.2802 |
0.0031 |
0.24% |
| 2026-08-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2802 |
1.2802 |
1.2836 |
1.2836 |
-0.0034 |
-0.26% |
| 2026-08-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2836 |
1.2836 |
1.2811 |
1.2811 |
0.0025 |
0.20% |
| 2026-08-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2811 |
1.2811 |
1.2842 |
1.2842 |
-0.0031 |
-0.24% |
|
|
| 2026-08-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2842 |
1.2842 |
1.2838 |
1.2838 |
0.0004 |
0.03% |
| 2026-08-07 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2838 |
1.2838 |
1.2774 |
1.2774 |
0.0064 |
0.50% |
| 2026-08-06 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2774 |
1.2774 |
1.2757 |
1.2757 |
0.0017 |
0.13% |
| 2026-08-05 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2757 |
1.2757 |
1.2697 |
1.2697 |
0.0060 |
0.47% |
| 2026-08-04 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2697 |
1.2697 |
1.2618 |
1.2618 |
0.0079 |
0.63% |
| 2026-08-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2618 |
1.2618 |
1.2648 |
1.2648 |
-0.0030 |
-0.24% |
| 2026-07-31 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2648 |
1.2648 |
1.2589 |
1.2589 |
0.0059 |
0.47% |
| 2026-07-30 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2589 |
1.2589 |
1.2673 |
1.2673 |
-0.0084 |
-0.66% |
| 2026-07-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2673 |
1.2673 |
1.2645 |
1.2645 |
0.0028 |
0.22% |
| 2026-07-28 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2645 |
1.2645 |
1.2777 |
1.2777 |
-0.0132 |
-1.04% |
| 2026-07-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2777 |
1.2777 |
1.2693 |
1.2693 |
0.0084 |
0.66% |
| 2026-07-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2693 |
1.2693 |
1.2752 |
1.2752 |
-0.0059 |
-0.46% |
| 2026-07-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2752 |
1.2752 |
1.2759 |
1.2759 |
-0.0007 |
-0.05% |
| 2026-07-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2759 |
1.2759 |
1.2784 |
1.2784 |
-0.0025 |
-0.20% |
| 2026-07-21 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2784 |
1.2784 |
1.2666 |
1.2666 |
0.0118 |
0.93% |
| 2026-07-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2666 |
1.2666 |
1.2682 |
1.2682 |
-0.0016 |
-0.13% |
| 2026-07-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2682 |
1.2682 |
1.2860 |
1.2860 |
-0.0178 |
-1.40% |
| 2026-07-16 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2860 |
1.2860 |
1.2944 |
1.2944 |
-0.0084 |
-0.65% |
| 2026-07-15 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2944 |
1.2944 |
1.2999 |
1.2999 |
-0.0055 |
-0.42% |
| 2026-07-14 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2999 |
1.2999 |
1.2873 |
1.2873 |
0.0126 |
0.97% |
| 2026-07-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2873 |
1.2873 |
1.3013 |
1.3013 |
-0.0140 |
-1.08% |
| 2026-07-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3013 |
1.3013 |
1.3178 |
1.3178 |
-0.0165 |
-1.27% |
| 2026-07-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3178 |
1.3178 |
1.2997 |
1.2997 |
0.0181 |
1.37% |
| 2026-07-08 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2997 |
1.2997 |
1.3028 |
1.3028 |
-0.0031 |
-0.24% |
| 2026-07-07 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3028 |
1.3028 |
1.3048 |
1.3048 |
-0.0020 |
-0.15% |
| 2026-07-06 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3048 |
1.3048 |
1.3100 |
1.3100 |
-0.0052 |
-0.40% |
| 2026-07-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3100 |
1.3100 |
1.3096 |
1.3096 |
0.0004 |
0.03% |
| 2026-07-02 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3096 |
1.3096 |
1.3406 |
1.3406 |
-0.0310 |
-2.37% |
| 2026-07-01 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3406 |
1.3406 |
1.3476 |
1.3476 |
-0.0070 |
-0.52% |
| 2026-06-30 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3476 |
1.3476 |
1.3321 |
1.3321 |
0.0155 |
1.16% |
| 2026-06-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3321 |
1.3321 |
1.3275 |
1.3275 |
0.0046 |
0.35% |
| 2026-06-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3275 |
1.3275 |
1.3380 |
1.3380 |
-0.0105 |
-0.79% |
| 2026-06-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3380 |
1.3380 |
1.3229 |
1.3229 |
0.0151 |
1.13% |
| 2026-06-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3229 |
1.3229 |
1.3091 |
1.3091 |
0.0138 |
1.05% |
| 2026-06-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3091 |
1.3091 |
1.3219 |
1.3219 |
-0.0128 |
-0.97% |
| 2026-06-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3219 |
1.3219 |
1.3145 |
1.3145 |
0.0074 |
0.56% |
| 2026-06-18 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3145 |
1.3145 |
1.3046 |
1.3046 |
0.0099 |
0.76% |
| 2026-06-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.3046 |
1.3046 |
1.2938 |
1.2938 |
0.0108 |
0.83% |
| 2026-06-16 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2938 |
1.2938 |
1.2880 |
1.2880 |
0.0058 |
0.45% |
| 2026-06-15 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2880 |
1.2880 |
1.2687 |
1.2687 |
0.0193 |
1.50% |
| 2026-06-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2687 |
1.2687 |
1.2680 |
1.2680 |
0.0007 |
0.06% |
| 2026-06-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2680 |
1.2680 |
1.2684 |
1.2684 |
-0.0004 |
-0.03% |
| 2026-06-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2684 |
1.2684 |
1.2770 |
1.2770 |
-0.0086 |
-0.67% |
| 2026-06-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2770 |
1.2770 |
1.2616 |
1.2616 |
0.0154 |
1.21% |
| 2026-06-08 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2616 |
1.2616 |
1.2740 |
1.2740 |
-0.0124 |
-0.98% |
| 2026-06-05 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2740 |
1.2740 |
1.2849 |
1.2849 |
-0.0109 |
-0.85% |
| 2026-06-04 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2849 |
1.2849 |
1.2845 |
1.2845 |
0.0004 |
0.03% |
| 2026-06-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2845 |
1.2845 |
1.2803 |
1.2803 |
0.0042 |
0.33% |
| 2026-06-02 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2803 |
1.2803 |
1.2690 |
1.2690 |
0.0113 |
0.89% |
| 2026-06-01 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2690 |
1.2690 |
1.2769 |
1.2769 |
-0.0079 |
-0.62% |
| 2026-05-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2769 |
1.2769 |
1.2889 |
1.2889 |
-0.0120 |
-0.93% |
| 2026-05-28 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2889 |
1.2889 |
1.2804 |
1.2804 |
0.0085 |
0.66% |
| 2026-05-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2804 |
1.2804 |
1.2870 |
1.2870 |
-0.0066 |
-0.51% |
| 2026-05-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2870 |
1.2870 |
1.2888 |
1.2888 |
-0.0018 |
-0.14% |
| 2026-05-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2888 |
1.2888 |
1.2791 |
1.2791 |
0.0097 |
0.76% |
| 2026-05-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2791 |
1.2791 |
1.2682 |
1.2682 |
0.0109 |
0.86% |
| 2026-05-21 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2682 |
1.2682 |
1.2835 |
1.2835 |
-0.0153 |
-1.21% |
| 2026-05-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2835 |
1.2835 |
1.2777 |
1.2777 |
0.0058 |
0.45% |
| 2026-05-19 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2777 |
1.2777 |
1.2696 |
1.2696 |
0.0081 |
0.64% |
| 2026-05-18 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2696 |
1.2696 |
1.2677 |
1.2677 |
0.0019 |
0.15% |
| 2026-05-15 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2677 |
1.2677 |
1.2742 |
1.2742 |
-0.0065 |
-0.51% |
| 2026-05-14 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2742 |
1.2742 |
1.2844 |
1.2844 |
-0.0102 |
-0.80% |
| 2026-05-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2844 |
1.2844 |
1.2759 |
1.2759 |
0.0085 |
0.67% |
| 2026-05-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2759 |
1.2759 |
1.2751 |
1.2751 |
0.0008 |
0.06% |
| 2026-05-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2751 |
1.2751 |
1.2654 |
1.2654 |
0.0097 |
0.77% |
| 2026-05-08 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2654 |
1.2654 |
1.2674 |
1.2674 |
-0.0020 |
-0.16% |
| 2026-05-07 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2674 |
1.2674 |
1.2620 |
1.2620 |
0.0054 |
0.43% |
| 2026-04-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2490 |
1.2490 |
1.2407 |
1.2407 |
0.0083 |
0.67% |
| 2026-04-28 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2407 |
1.2407 |
1.2454 |
1.2454 |
-0.0047 |
-0.38% |
| 2026-04-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2454 |
1.2454 |
1.2418 |
1.2418 |
0.0036 |
0.29% |
| 2026-04-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2418 |
1.2418 |
1.2434 |
1.2434 |
-0.0016 |
-0.13% |
| 2026-04-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2434 |
1.2434 |
1.2491 |
1.2491 |
-0.0057 |
-0.46% |
| 2026-04-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2491 |
1.2491 |
1.2401 |
1.2401 |
0.0090 |
0.73% |
| 2026-04-21 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2401 |
1.2401 |
1.2395 |
1.2395 |
0.0006 |
0.05% |
| 2026-04-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2395 |
1.2395 |
1.2371 |
1.2371 |
0.0024 |
0.19% |
| 2026-04-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2371 |
1.2371 |
1.2328 |
1.2328 |
0.0043 |
0.35% |
| 2026-04-16 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2328 |
1.2328 |
1.2237 |
1.2237 |
0.0091 |
0.74% |
| 2026-04-15 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2237 |
1.2237 |
1.2258 |
1.2258 |
-0.0021 |
-0.17% |
| 2026-04-14 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2258 |
1.2258 |
1.2193 |
1.2193 |
0.0065 |
0.53% |
| 2026-04-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2193 |
1.2193 |
1.2189 |
1.2189 |
0.0004 |
0.03% |
| 2026-04-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2189 |
1.2189 |
1.2154 |
1.2154 |
0.0035 |
0.29% |
| 2026-04-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2154 |
1.2154 |
1.2152 |
1.2152 |
0.0002 |
0.02% |
| 2026-04-08 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2152 |
1.2152 |
1.1952 |
1.1952 |
0.0200 |
1.65% |
| 2026-04-07 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1952 |
1.1952 |
1.1915 |
1.1915 |
0.0037 |
0.31% |
| 2026-04-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1915 |
1.1915 |
1.1909 |
1.1909 |
0.0006 |
0.05% |
| 2026-04-02 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1909 |
1.1909 |
1.1975 |
1.1975 |
-0.0066 |
-0.55% |
| 2026-04-01 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1975 |
1.1975 |
1.1881 |
1.1881 |
0.0094 |
0.79% |
| 2026-03-31 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1881 |
1.1881 |
1.1971 |
1.1971 |
-0.0090 |
-0.75% |
| 2026-03-30 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1971 |
1.1971 |
1.1953 |
1.1953 |
0.0018 |
0.15% |
| 2026-03-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1953 |
1.1953 |
1.1905 |
1.1905 |
0.0048 |
0.40% |
| 2026-03-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1905 |
1.1905 |
1.1974 |
1.1974 |
-0.0069 |
-0.58% |
| 2026-03-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1974 |
1.1974 |
1.1885 |
1.1885 |
0.0089 |
0.75% |
| 2026-03-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1885 |
1.1885 |
1.1789 |
1.1789 |
0.0096 |
0.81% |
| 2026-03-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1789 |
1.1789 |
1.1922 |
1.1922 |
-0.0133 |
-1.12% |
| 2026-03-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1922 |
1.1922 |
1.1941 |
1.1941 |
-0.0019 |
-0.16% |
| 2026-03-19 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1941 |
1.1941 |
1.2048 |
1.2048 |
-0.0107 |
-0.89% |
| 2026-03-18 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2048 |
1.2048 |
1.1998 |
1.1998 |
0.0050 |
0.42% |
| 2026-03-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1998 |
1.1998 |
1.2096 |
1.2096 |
-0.0098 |
-0.81% |
| 2026-03-16 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2096 |
1.2096 |
1.2121 |
1.2121 |
-0.0025 |
-0.21% |
| 2026-03-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2121 |
1.2121 |
1.2177 |
1.2177 |
-0.0056 |
-0.46% |
| 2026-03-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2177 |
1.2177 |
1.2209 |
1.2209 |
-0.0032 |
-0.26% |
| 2026-03-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2209 |
1.2209 |
1.2209 |
1.2209 |
0.0000 |
0.00% |
| 2026-03-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2209 |
1.2209 |
1.2125 |
1.2125 |
0.0084 |
0.69% |
| 2026-03-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2125 |
1.2125 |
1.2170 |
1.2170 |
-0.0045 |
-0.37% |
| 2026-03-06 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2170 |
1.2170 |
1.2179 |
1.2179 |
-0.0009 |
-0.07% |
| 2026-03-05 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2179 |
1.2179 |
1.2152 |
1.2152 |
0.0027 |
0.22% |
| 2026-03-04 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2152 |
1.2152 |
1.2176 |
1.2176 |
-0.0024 |
-0.20% |
| 2026-03-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2176 |
1.2176 |
1.2337 |
1.2337 |
-0.0161 |
-1.32% |
| 2026-03-02 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2337 |
1.2337 |
1.2307 |
1.2307 |
0.0030 |
0.24% |
| 2026-02-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2307 |
1.2307 |
1.2284 |
1.2284 |
0.0023 |
0.19% |
| 2026-02-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2284 |
1.2284 |
1.2271 |
1.2271 |
0.0013 |
0.11% |
| 2026-02-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2271 |
1.2271 |
1.2226 |
1.2226 |
0.0045 |
0.37% |
| 2026-02-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2226 |
1.2226 |
1.2161 |
1.2161 |
0.0065 |
0.53% |
| 2026-02-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2161 |
1.2161 |
1.2218 |
1.2218 |
-0.0057 |
-0.47% |
| 2026-02-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2218 |
1.2218 |
1.2171 |
1.2171 |
0.0047 |
0.39% |
| 2026-02-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2171 |
1.2171 |
1.2169 |
1.2169 |
0.0002 |
0.02% |
| 2026-02-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2169 |
1.2169 |
1.2157 |
1.2157 |
0.0012 |
0.10% |
| 2026-02-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2157 |
1.2157 |
1.2053 |
1.2053 |
0.0104 |
0.86% |
| 2026-02-06 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2053 |
1.2053 |
1.2049 |
1.2049 |
0.0004 |
0.03% |
| 2026-02-05 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2049 |
1.2049 |
1.2127 |
1.2127 |
-0.0078 |
-0.64% |
| 2026-02-04 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2127 |
1.2127 |
1.2135 |
1.2135 |
-0.0008 |
-0.07% |
| 2026-02-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2135 |
1.2135 |
1.2039 |
1.2039 |
0.0096 |
0.80% |
| 2026-02-02 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2039 |
1.2039 |
1.2202 |
1.2202 |
-0.0163 |
-1.35% |
| 2026-01-30 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2202 |
1.2202 |
1.2285 |
1.2285 |
-0.0083 |
-0.68% |
| 2026-01-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2285 |
1.2285 |
1.2312 |
1.2312 |
-0.0027 |
-0.22% |
| 2026-01-28 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2312 |
1.2312 |
1.2231 |
1.2231 |
0.0081 |
0.66% |
| 2026-01-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2231 |
1.2231 |
1.2209 |
1.2209 |
0.0022 |
0.18% |
| 2026-01-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2209 |
1.2209 |
1.2184 |
1.2184 |
0.0025 |
0.21% |
| 2026-01-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2184 |
1.2184 |
1.2155 |
1.2155 |
0.0029 |
0.24% |
| 2026-01-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2155 |
1.2155 |
1.2135 |
1.2135 |
0.0020 |
0.16% |
| 2026-01-21 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2135 |
1.2135 |
1.2076 |
1.2076 |
0.0059 |
0.49% |
| 2026-01-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2076 |
1.2076 |
1.2100 |
1.2100 |
-0.0024 |
-0.20% |
| 2026-01-19 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2100 |
1.2100 |
1.2089 |
1.2089 |
0.0011 |
0.09% |
| 2026-01-16 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2089 |
1.2089 |
1.2072 |
1.2072 |
0.0017 |
0.14% |
| 2026-01-15 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2072 |
1.2072 |
1.2027 |
1.2027 |
0.0045 |
0.37% |
| 2026-01-14 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2027 |
1.2027 |
1.2008 |
1.2008 |
0.0019 |
0.16% |
| 2026-01-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2008 |
1.2008 |
1.2046 |
1.2046 |
-0.0038 |
-0.32% |
| 2026-01-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2046 |
1.2046 |
1.2013 |
1.2013 |
0.0033 |
0.27% |
| 2026-01-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2013 |
1.2013 |
1.1978 |
1.1978 |
0.0035 |
0.29% |
| 2026-01-08 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1978 |
1.1978 |
1.2014 |
1.2014 |
-0.0036 |
-0.30% |
| 2026-01-07 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2014 |
1.2014 |
1.2006 |
1.2006 |
0.0008 |
0.07% |
| 2026-01-06 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.2006 |
1.2006 |
1.1939 |
1.1939 |
0.0067 |
0.56% |
| 2026-01-05 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1939 |
1.1939 |
1.1858 |
1.1858 |
0.0081 |
0.68% |
| 2025-12-31 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1858 |
1.1858 |
1.1879 |
1.1879 |
-0.0021 |
-0.18% |
| 2025-12-30 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1879 |
1.1879 |
1.1866 |
1.1866 |
0.0013 |
0.11% |
| 2025-12-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1866 |
1.1866 |
1.1895 |
1.1895 |
-0.0029 |
-0.24% |
| 2025-12-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1895 |
1.1895 |
1.1879 |
1.1879 |
0.0016 |
0.13% |
| 2025-12-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1879 |
1.1879 |
1.1877 |
1.1877 |
0.0002 |
0.02% |
| 2025-12-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1877 |
1.1877 |
1.1853 |
1.1853 |
0.0024 |
0.20% |
| 2025-12-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1853 |
1.1853 |
1.1845 |
1.1845 |
0.0008 |
0.07% |
| 2025-12-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1845 |
1.1845 |
1.1783 |
1.1783 |
0.0062 |
0.53% |
| 2025-12-19 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1783 |
1.1783 |
1.1754 |
1.1754 |
0.0029 |
0.25% |
| 2025-12-18 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1754 |
1.1754 |
1.1789 |
1.1789 |
-0.0035 |
-0.30% |
| 2025-12-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1789 |
1.1789 |
1.1694 |
1.1694 |
0.0095 |
0.81% |
| 2025-12-16 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1694 |
1.1694 |
1.1758 |
1.1758 |
-0.0064 |
-0.54% |
| 2025-12-15 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1758 |
1.1758 |
1.1803 |
1.1803 |
-0.0045 |
-0.38% |
| 2025-12-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1803 |
1.1803 |
1.1758 |
1.1758 |
0.0045 |
0.38% |
| 2025-12-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1758 |
1.1758 |
1.1804 |
1.1804 |
-0.0046 |
-0.39% |
| 2025-12-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1804 |
1.1804 |
1.1795 |
1.1795 |
0.0009 |
0.08% |
| 2025-12-09 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1795 |
1.1795 |
1.1809 |
1.1809 |
-0.0014 |
-0.12% |
| 2025-12-08 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1809 |
1.1809 |
1.1756 |
1.1756 |
0.0053 |
0.45% |
| 2025-12-05 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1756 |
1.1756 |
1.1709 |
1.1709 |
0.0047 |
0.40% |
| 2025-12-04 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1709 |
1.1709 |
1.1699 |
1.1699 |
0.0010 |
0.09% |
| 2025-12-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1699 |
1.1699 |
1.1717 |
1.1717 |
-0.0018 |
-0.15% |
| 2025-12-02 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1717 |
1.1717 |
1.1738 |
1.1738 |
-0.0021 |
-0.18% |
| 2025-12-01 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1738 |
1.1738 |
1.1695 |
1.1695 |
0.0043 |
0.37% |
| 2025-11-28 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2025-11-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1672 |
1.1672 |
1.1680 |
1.1680 |
-0.0008 |
-0.07% |
| 2025-11-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1680 |
1.1680 |
1.1639 |
1.1639 |
0.0041 |
0.35% |
| 2025-11-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1639 |
1.1639 |
1.1582 |
1.1582 |
0.0057 |
0.49% |
| 2025-11-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2025-11-21 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1581 |
1.1581 |
1.1704 |
1.1704 |
-0.0123 |
-1.06% |
| 2025-11-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1704 |
1.1704 |
1.1714 |
1.1714 |
-0.0010 |
-0.09% |
| 2025-11-19 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1714 |
1.1714 |
1.1697 |
1.1697 |
0.0017 |
0.15% |
| 2025-11-18 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1697 |
1.1697 |
1.1736 |
1.1736 |
-0.0039 |
-0.33% |
| 2025-11-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1736 |
1.1736 |
1.1750 |
1.1750 |
-0.0014 |
-0.12% |
| 2025-11-14 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1750 |
1.1750 |
1.1828 |
1.1828 |
-0.0078 |
-0.66% |
| 2025-11-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1828 |
1.1828 |
1.1778 |
1.1778 |
0.0050 |
0.42% |
| 2025-11-12 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1778 |
1.1778 |
1.1787 |
1.1787 |
-0.0009 |
-0.08% |
| 2025-11-11 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1787 |
1.1787 |
1.1832 |
1.1832 |
-0.0045 |
-0.38% |
| 2025-11-10 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1832 |
1.1832 |
1.1840 |
1.1840 |
-0.0008 |
-0.07% |
| 2025-11-07 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1840 |
1.1840 |
1.1869 |
1.1869 |
-0.0029 |
-0.24% |
| 2025-11-06 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1869 |
1.1869 |
1.1791 |
1.1791 |
0.0078 |
0.66% |
| 2025-11-05 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1791 |
1.1791 |
1.1759 |
1.1759 |
0.0032 |
0.27% |
| 2025-11-04 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1759 |
1.1759 |
1.1822 |
1.1822 |
-0.0063 |
-0.53% |
| 2025-11-03 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1822 |
1.1822 |
1.1803 |
1.1803 |
0.0019 |
0.16% |
| 2025-10-31 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1803 |
1.1803 |
1.1900 |
1.1900 |
-0.0097 |
-0.82% |
| 2025-10-30 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1900 |
1.1900 |
1.1947 |
1.1947 |
-0.0047 |
-0.39% |
| 2025-10-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1947 |
1.1947 |
1.1845 |
1.1845 |
0.0102 |
0.86% |
| 2025-10-28 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1845 |
1.1845 |
1.1856 |
1.1856 |
-0.0011 |
-0.09% |
| 2025-10-27 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1856 |
1.1856 |
1.1764 |
1.1764 |
0.0092 |
0.78% |
| 2025-10-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1764 |
1.1764 |
1.1651 |
1.1651 |
0.0113 |
0.97% |
| 2025-10-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1651 |
1.1651 |
1.1664 |
1.1664 |
-0.0013 |
-0.11% |
| 2025-10-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1664 |
1.1664 |
1.1696 |
1.1696 |
-0.0032 |
-0.27% |
| 2025-10-21 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1696 |
1.1696 |
1.1584 |
1.1584 |
0.0112 |
0.96% |
| 2025-10-20 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1584 |
1.1584 |
1.1544 |
1.1544 |
0.0040 |
0.35% |
| 2025-10-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1544 |
1.1544 |
1.1667 |
1.1667 |
-0.0123 |
-1.07% |
| 2025-10-16 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1667 |
1.1667 |
1.1678 |
1.1678 |
-0.0011 |
-0.09% |
| 2025-10-15 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1678 |
1.1678 |
1.1591 |
1.1591 |
0.0087 |
0.75% |
| 2025-10-14 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1591 |
1.1591 |
1.1730 |
1.1730 |
-0.0139 |
-1.20% |
| 2025-10-13 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1730 |
1.1730 |
1.1766 |
1.1766 |
-0.0036 |
-0.31% |
| 2025-09-29 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1781 |
1.1781 |
1.1707 |
1.1707 |
0.0074 |
0.63% |
| 2025-09-26 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1707 |
1.1707 |
1.1758 |
1.1758 |
-0.0051 |
-0.43% |
| 2025-09-25 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1758 |
1.1758 |
1.1713 |
1.1713 |
0.0045 |
0.38% |
| 2025-09-24 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1713 |
1.1713 |
1.1670 |
1.1670 |
0.0043 |
0.37% |
| 2025-09-23 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1670 |
1.1670 |
1.1677 |
1.1677 |
-0.0007 |
-0.06% |
| 2025-09-22 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1677 |
1.1677 |
1.1638 |
1.1638 |
0.0039 |
0.34% |
| 2025-09-17 |
016245 |
易方达汇康稳健养老目标一年持有混合(FOF)A |
1.1666 |
1.1666 |
1.1633 |
1.1633 |
0.0033 |
0.28% |
