易方达汇智稳健养老一年持有混合(FOF)Y(易方达汇智稳健养老(FOF)Y)基金净值查询(017255)
今天最新净值
1.2544
-0.0025 -0.20%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2544
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.8599亿
- 最近资产：1.00亿
- 基金公司：
- 基金经理：刘淑霞 汪玲
近一季易方达汇智稳健养老一年持有混合(FOF)Y|易方达汇智稳健养老(FOF)Y基金净值查询
近一季,易方达汇智稳健养老一年持有混合(FOF)Y(017255)基金累计收益率-0.52%
| 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 |
| 2026-09-11 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2510 |
1.2510 |
1.2544 |
1.2544 |
-0.0034 |
-0.27% |
| 2026-09-10 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2544 |
1.2544 |
1.2569 |
1.2569 |
-0.0025 |
-0.20% |
| 2026-09-09 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2569 |
1.2569 |
1.2574 |
1.2574 |
-0.0005 |
-0.04% |
| 2026-09-08 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2574 |
1.2574 |
1.2575 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2575 |
1.2575 |
1.2542 |
1.2542 |
0.0033 |
0.26% |
| 2026-09-04 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2542 |
1.2542 |
1.2543 |
1.2543 |
-0.0001 |
-0.01% |
| 2026-09-03 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2543 |
1.2543 |
1.2528 |
1.2528 |
0.0015 |
0.12% |
| 2026-09-02 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2528 |
1.2528 |
1.2571 |
1.2571 |
-0.0043 |
-0.34% |
| 2026-09-01 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2571 |
1.2571 |
1.2585 |
1.2585 |
-0.0014 |
-0.11% |
| 2026-08-31 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2585 |
1.2585 |
1.2588 |
1.2588 |
-0.0003 |
-0.02% |
|
|
| 2026-08-28 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2588 |
1.2588 |
1.2600 |
1.2600 |
-0.0012 |
-0.10% |
| 2026-08-27 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2026-08-26 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2570 |
1.2570 |
1.2552 |
1.2552 |
0.0018 |
0.14% |
| 2026-08-25 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2552 |
1.2552 |
1.2551 |
1.2551 |
0.0001 |
0.01% |
| 2026-08-24 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2551 |
1.2551 |
1.2597 |
1.2597 |
-0.0046 |
-0.37% |
| 2026-08-21 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2597 |
1.2597 |
1.2586 |
1.2586 |
0.0011 |
0.09% |
| 2026-08-20 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2586 |
1.2586 |
1.2572 |
1.2572 |
0.0014 |
0.11% |
| 2026-08-19 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2572 |
1.2572 |
1.2666 |
1.2666 |
-0.0094 |
-0.74% |
| 2026-08-18 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2666 |
1.2666 |
1.2669 |
1.2669 |
-0.0003 |
-0.02% |
| 2026-08-17 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2669 |
1.2669 |
1.2616 |
1.2616 |
0.0053 |
0.42% |
| 2026-08-14 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2616 |
1.2616 |
1.2608 |
1.2608 |
0.0008 |
0.06% |
| 2026-08-13 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2608 |
1.2608 |
1.2621 |
1.2621 |
-0.0013 |
-0.10% |
| 2026-08-12 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2621 |
1.2621 |
1.2591 |
1.2591 |
0.0030 |
0.24% |
| 2026-08-11 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2591 |
1.2591 |
1.2607 |
1.2607 |
-0.0016 |
-0.13% |
| 2026-08-10 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2607 |
1.2607 |
1.2600 |
1.2600 |
0.0007 |
0.06% |
|
|
| 2026-08-07 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2600 |
1.2600 |
1.2565 |
1.2565 |
0.0035 |
0.28% |
| 2026-08-06 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2565 |
1.2565 |
1.2567 |
1.2567 |
-0.0002 |
-0.02% |
| 2026-08-05 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2567 |
1.2567 |
1.2528 |
1.2528 |
0.0039 |
0.31% |
| 2026-08-04 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2528 |
1.2528 |
1.2478 |
1.2478 |
0.0050 |
0.40% |
| 2026-08-03 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2478 |
1.2478 |
1.2499 |
1.2499 |
-0.0021 |
-0.17% |
| 2026-07-31 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2499 |
1.2499 |
1.2466 |
1.2466 |
0.0033 |
0.26% |
| 2026-07-30 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2466 |
1.2466 |
1.2517 |
1.2517 |
-0.0051 |
-0.41% |
| 2026-07-29 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2517 |
1.2517 |
1.2486 |
1.2486 |
0.0031 |
0.25% |
| 2026-07-28 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2486 |
1.2486 |
1.2571 |
1.2571 |
-0.0085 |
-0.68% |
| 2026-07-27 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2571 |
1.2571 |
1.2512 |
1.2512 |
0.0059 |
0.47% |
| 2026-07-24 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2512 |
1.2512 |
1.2563 |
1.2563 |
-0.0051 |
-0.41% |
| 2026-07-23 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2563 |
1.2563 |
1.2561 |
1.2561 |
0.0002 |
0.02% |
| 2026-07-22 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2561 |
1.2561 |
1.2579 |
1.2579 |
-0.0018 |
-0.14% |
| 2026-07-21 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2579 |
1.2579 |
1.2487 |
1.2487 |
0.0092 |
0.74% |
| 2026-07-20 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2487 |
1.2487 |
1.2471 |
1.2471 |
0.0016 |
0.13% |
| 2026-07-17 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2471 |
1.2471 |
1.2595 |
1.2595 |
-0.0124 |
-0.99% |
| 2026-07-16 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2595 |
1.2595 |
1.2630 |
1.2630 |
-0.0035 |
-0.28% |
| 2026-07-15 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2630 |
1.2630 |
1.2622 |
1.2622 |
0.0008 |
0.06% |
| 2026-07-14 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2622 |
1.2622 |
1.2558 |
1.2558 |
0.0064 |
0.51% |
| 2026-07-13 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2558 |
1.2558 |
1.2612 |
1.2612 |
-0.0054 |
-0.43% |
| 2026-07-10 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2612 |
1.2612 |
1.2664 |
1.2664 |
-0.0052 |
-0.41% |
| 2026-07-09 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2664 |
1.2664 |
1.2605 |
1.2605 |
0.0059 |
0.47% |
| 2026-07-08 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2605 |
1.2605 |
1.2616 |
1.2616 |
-0.0011 |
-0.09% |
| 2026-07-07 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2616 |
1.2616 |
1.2659 |
1.2659 |
-0.0043 |
-0.34% |
| 2026-07-06 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2659 |
1.2659 |
1.2649 |
1.2649 |
0.0010 |
0.08% |
| 2026-07-03 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2649 |
1.2649 |
1.2630 |
1.2630 |
0.0019 |
0.15% |
| 2026-07-02 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2630 |
1.2630 |
1.2702 |
1.2702 |
-0.0072 |
-0.57% |
| 2026-07-01 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2702 |
1.2702 |
1.2701 |
1.2701 |
0.0001 |
0.01% |
| 2026-06-30 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2701 |
1.2701 |
1.2671 |
1.2671 |
0.0030 |
0.24% |
| 2026-06-29 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2671 |
1.2671 |
1.2631 |
1.2631 |
0.0040 |
0.32% |
| 2026-06-26 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2631 |
1.2631 |
1.2705 |
1.2705 |
-0.0074 |
-0.58% |
| 2026-06-25 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2705 |
1.2705 |
1.2668 |
1.2668 |
0.0037 |
0.29% |
| 2026-06-24 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2668 |
1.2668 |
1.2644 |
1.2644 |
0.0024 |
0.19% |
| 2026-06-23 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2644 |
1.2644 |
1.2709 |
1.2709 |
-0.0065 |
-0.51% |
| 2026-06-22 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2709 |
1.2709 |
1.2672 |
1.2672 |
0.0037 |
0.29% |
| 2026-06-18 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2672 |
1.2672 |
1.2675 |
1.2675 |
-0.0003 |
-0.02% |
| 2026-06-17 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2675 |
1.2675 |
1.2656 |
1.2656 |
0.0019 |
0.15% |
| 2026-06-16 |
017255 |
易方达汇智稳健养老一年持有混合(FOF)Y |
1.2656 |
1.2656 |
1.2665 |
1.2665 |
-0.0009 |
-0.07% |
