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 1.2663 -0.0034 -0.27% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2663
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金累计收益率5.17%

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	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2721	1.2721	1.2663	1.2663	0.0058	0.46%
2026-09-15	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	1.2663	1.2663	1.2697	1.2697	-0.0034	-0.27%
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%

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
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
宝盈淳悦稳健配置3个月发起(FOF)A	1.0166	-0.06%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0145	-0.06%
平安盈轩90天持有债券(ETF-FOF)C	1.0152	-0.09%
富国恒益3个月持有期混合(ETF-FOF)A	1.0135	-0.09%
富国恒益3个月持有期混合(ETF-FOF)C	1.0109	-0.09%
平安盈轩90天持有债券(ETF-FOF)A	1.0181	-0.10%
平安盈顺3个月持有混合(ETF-FOF)A	0.9989	-0.10%
平安盈顺3个月持有混合(ETF-FOF)C	0.9966	-0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9934	-0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9910	-0.11%