易方达汇康稳健养老目标一年持有混合(FOF)Y(易方达汇康稳健养老目标一年混合(FOF)Y)基金净值查询(017331)

今天最新净值 1.2689 -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：1.2689
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：3.6219亿
最近资产：1.00亿元
基金公司：
基金经理：张浩然

今年以来易方达汇康稳健养老目标一年持有混合(FOF)Y|易方达汇康稳健养老目标一年混合(FOF)Y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,易方达汇康稳健养老目标一年持有混合(FOF)Y(017331)基金累计收益率6.89%

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	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2689	1.2689	1.2691	1.2691	-0.0002	-0.02%
2026-09-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2691	1.2691	1.2744	1.2744	-0.0053	-0.42%
2026-09-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2744	1.2744	1.2786	1.2786	-0.0042	-0.33%
2026-09-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2786	1.2786	1.2786	1.2786	0.0000	0.00%
2026-09-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2786	1.2786	1.2779	1.2779	0.0007	0.05%
2026-09-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2779	1.2779	1.2721	1.2721	0.0058	0.46%
2026-09-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2721	1.2721	1.2748	1.2748	-0.0027	-0.21%
2026-09-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2748	1.2748	1.2745	1.2745	0.0003	0.02%
2026-09-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2745	1.2745	1.2792	1.2792	-0.0047	-0.37%
2026-09-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2792	1.2792	1.2819	1.2819	-0.0027	-0.21%

2026-08-31	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2819	1.2819	1.2792	1.2792	0.0027	0.21%
2026-08-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2792	1.2792	1.2808	1.2808	-0.0016	-0.12%
2026-08-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2808	1.2808	1.2742	1.2742	0.0066	0.52%
2026-08-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2742	1.2742	1.2728	1.2728	0.0014	0.11%
2026-08-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2728	1.2728	1.2720	1.2720	0.0008	0.06%
2026-08-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2720	1.2720	1.2781	1.2781	-0.0061	-0.48%
2026-08-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2781	1.2781	1.2763	1.2763	0.0018	0.14%
2026-08-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2763	1.2763	1.2741	1.2741	0.0022	0.17%
2026-08-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2741	1.2741	1.2908	1.2908	-0.0167	-1.31%
2026-08-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2908	1.2908	1.2917	1.2917	-0.0009	-0.07%
2026-08-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2917	1.2917	1.2824	1.2824	0.0093	0.72%
2026-08-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2824	1.2824	1.2792	1.2792	0.0032	0.25%
2026-08-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2792	1.2792	1.2826	1.2826	-0.0034	-0.27%
2026-08-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2826	1.2826	1.2801	1.2801	0.0025	0.20%
2026-08-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2801	1.2801	1.2832	1.2832	-0.0031	-0.24%

2026-08-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2832	1.2832	1.2828	1.2828	0.0004	0.03%
2026-08-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2828	1.2828	1.2764	1.2764	0.0064	0.50%
2026-08-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2764	1.2764	1.2747	1.2747	0.0017	0.13%
2026-08-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2747	1.2747	1.2687	1.2687	0.0060	0.47%
2026-08-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2687	1.2687	1.2608	1.2608	0.0079	0.63%
2026-08-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2608	1.2608	1.2638	1.2638	-0.0030	-0.24%
2026-07-31	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2638	1.2638	1.2579	1.2579	0.0059	0.47%
2026-07-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2579	1.2579	1.2663	1.2663	-0.0084	-0.66%
2026-07-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2663	1.2663	1.2635	1.2635	0.0028	0.22%
2026-07-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2635	1.2635	1.2767	1.2767	-0.0132	-1.04%
2026-07-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2767	1.2767	1.2683	1.2683	0.0084	0.66%
2026-07-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2683	1.2683	1.2742	1.2742	-0.0059	-0.46%
2026-07-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2742	1.2742	1.2748	1.2748	-0.0006	-0.05%
2026-07-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2748	1.2748	1.2773	1.2773	-0.0025	-0.20%
2026-07-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2773	1.2773	1.2656	1.2656	0.0117	0.92%
2026-07-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2656	1.2656	1.2672	1.2672	-0.0016	-0.13%
2026-07-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2672	1.2672	1.2849	1.2849	-0.0177	-1.40%
2026-07-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2849	1.2849	1.2933	1.2933	-0.0084	-0.65%
2026-07-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2933	1.2933	1.2988	1.2988	-0.0055	-0.42%
2026-07-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2988	1.2988	1.2862	1.2862	0.0126	0.98%
2026-07-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2862	1.2862	1.3002	1.3002	-0.0140	-1.08%
2026-07-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3002	1.3002	1.3166	1.3166	-0.0164	-1.26%
2026-07-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3166	1.3166	1.2985	1.2985	0.0181	1.37%
2026-07-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2985	1.2985	1.3016	1.3016	-0.0031	-0.24%
2026-07-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3016	1.3016	1.3036	1.3036	-0.0020	-0.15%
2026-07-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3036	1.3036	1.3088	1.3088	-0.0052	-0.40%
2026-07-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3088	1.3088	1.3084	1.3084	0.0004	0.03%
2026-07-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3084	1.3084	1.3393	1.3393	-0.0309	-2.36%
2026-07-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3393	1.3393	1.3463	1.3463	-0.0070	-0.52%
2026-06-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3463	1.3463	1.3309	1.3309	0.0154	1.14%
2026-06-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3309	1.3309	1.3263	1.3263	0.0046	0.35%
2026-06-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3263	1.3263	1.3367	1.3367	-0.0104	-0.78%
2026-06-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3367	1.3367	1.3216	1.3216	0.0151	1.13%
2026-06-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3216	1.3216	1.3079	1.3079	0.0137	1.04%
2026-06-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3079	1.3079	1.3207	1.3207	-0.0128	-0.97%
2026-06-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3207	1.3207	1.3132	1.3132	0.0075	0.57%
2026-06-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3132	1.3132	1.3033	1.3033	0.0099	0.76%
2026-06-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.3033	1.3033	1.2925	1.2925	0.0108	0.83%
2026-06-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2925	1.2925	1.2867	1.2867	0.0058	0.45%
2026-06-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2867	1.2867	1.2674	1.2674	0.0193	1.50%
2026-06-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2674	1.2674	1.2668	1.2668	0.0006	0.05%
2026-06-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2668	1.2668	1.2671	1.2671	-0.0003	-0.02%
2026-06-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2671	1.2671	1.2757	1.2757	-0.0086	-0.67%
2026-06-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2757	1.2757	1.2604	1.2604	0.0153	1.20%
2026-06-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2604	1.2604	1.2727	1.2727	-0.0123	-0.97%
2026-06-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2727	1.2727	1.2836	1.2836	-0.0109	-0.85%
2026-06-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2836	1.2836	1.2832	1.2832	0.0004	0.03%
2026-06-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2832	1.2832	1.2790	1.2790	0.0042	0.33%
2026-06-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2790	1.2790	1.2677	1.2677	0.0113	0.89%
2026-06-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2677	1.2677	1.2756	1.2756	-0.0079	-0.62%
2026-05-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2756	1.2756	1.2876	1.2876	-0.0120	-0.94%
2026-05-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2876	1.2876	1.2791	1.2791	0.0085	0.66%
2026-05-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2791	1.2791	1.2856	1.2856	-0.0065	-0.51%
2026-05-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2856	1.2856	1.2875	1.2875	-0.0019	-0.15%
2026-05-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2875	1.2875	1.2777	1.2777	0.0098	0.77%
2026-05-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2777	1.2777	1.2669	1.2669	0.0108	0.85%
2026-05-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2669	1.2669	1.2822	1.2822	-0.0153	-1.21%
2026-05-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2822	1.2822	1.2764	1.2764	0.0058	0.45%
2026-05-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2764	1.2764	1.2682	1.2682	0.0082	0.65%
2026-05-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2682	1.2682	1.2663	1.2663	0.0019	0.15%
2026-05-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2663	1.2663	1.2728	1.2728	-0.0065	-0.51%
2026-05-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2728	1.2728	1.2830	1.2830	-0.0102	-0.80%
2026-05-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2830	1.2830	1.2745	1.2745	0.0085	0.67%
2026-05-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2745	1.2745	1.2737	1.2737	0.0008	0.06%
2026-05-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2737	1.2737	1.2640	1.2640	0.0097	0.77%
2026-05-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2640	1.2640	1.2660	1.2660	-0.0020	-0.16%
2026-05-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2660	1.2660	1.2606	1.2606	0.0054	0.43%
2026-04-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2476	1.2476	1.2393	1.2393	0.0083	0.67%
2026-04-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2393	1.2393	1.2439	1.2439	-0.0046	-0.37%
2026-04-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2439	1.2439	1.2404	1.2404	0.0035	0.28%
2026-04-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2404	1.2404	1.2419	1.2419	-0.0015	-0.12%
2026-04-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2419	1.2419	1.2476	1.2476	-0.0057	-0.46%
2026-04-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2476	1.2476	1.2386	1.2386	0.0090	0.73%
2026-04-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2386	1.2386	1.2380	1.2380	0.0006	0.05%
2026-04-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2380	1.2380	1.2356	1.2356	0.0024	0.19%
2026-04-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2356	1.2356	1.2313	1.2313	0.0043	0.35%
2026-04-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2313	1.2313	1.2222	1.2222	0.0091	0.74%
2026-04-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2222	1.2222	1.2243	1.2243	-0.0021	-0.17%
2026-04-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2243	1.2243	1.2178	1.2178	0.0065	0.53%
2026-04-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2178	1.2178	1.2174	1.2174	0.0004	0.03%
2026-04-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2174	1.2174	1.2139	1.2139	0.0035	0.29%
2026-04-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2139	1.2139	1.2137	1.2137	0.0002	0.02%
2026-04-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2137	1.2137	1.1937	1.1937	0.0200	1.65%
2026-04-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1937	1.1937	1.1901	1.1901	0.0036	0.30%
2026-04-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1901	1.1901	1.1894	1.1894	0.0007	0.06%
2026-04-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1894	1.1894	1.1960	1.1960	-0.0066	-0.55%
2026-04-01	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1960	1.1960	1.1866	1.1866	0.0094	0.79%
2026-03-31	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1866	1.1866	1.1956	1.1956	-0.0090	-0.75%
2026-03-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1956	1.1956	1.1938	1.1938	0.0018	0.15%
2026-03-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1938	1.1938	1.1890	1.1890	0.0048	0.40%
2026-03-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1890	1.1890	1.1958	1.1958	-0.0068	-0.57%
2026-03-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1958	1.1958	1.1870	1.1870	0.0088	0.74%
2026-03-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1870	1.1870	1.1773	1.1773	0.0097	0.82%
2026-03-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1773	1.1773	1.1907	1.1907	-0.0134	-1.13%
2026-03-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1907	1.1907	1.1925	1.1925	-0.0018	-0.15%
2026-03-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1925	1.1925	1.2032	1.2032	-0.0107	-0.89%
2026-03-18	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2032	1.2032	1.1983	1.1983	0.0049	0.41%
2026-03-17	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1983	1.1983	1.2080	1.2080	-0.0097	-0.80%
2026-03-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2080	1.2080	1.2105	1.2105	-0.0025	-0.21%
2026-03-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2105	1.2105	1.2160	1.2160	-0.0055	-0.45%
2026-03-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2160	1.2160	1.2193	1.2193	-0.0033	-0.27%
2026-03-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2193	1.2193	1.2192	1.2192	0.0001	0.01%
2026-03-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2192	1.2192	1.2109	1.2109	0.0083	0.69%
2026-03-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2109	1.2109	1.2154	1.2154	-0.0045	-0.37%
2026-03-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2154	1.2154	1.2163	1.2163	-0.0009	-0.07%
2026-03-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2163	1.2163	1.2135	1.2135	0.0028	0.23%
2026-03-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2135	1.2135	1.2160	1.2160	-0.0025	-0.21%
2026-03-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2160	1.2160	1.2320	1.2320	-0.0160	-1.32%
2026-03-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2320	1.2320	1.2290	1.2290	0.0030	0.24%
2026-02-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2290	1.2290	1.2267	1.2267	0.0023	0.19%
2026-02-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2267	1.2267	1.2254	1.2254	0.0013	0.11%
2026-02-25	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2254	1.2254	1.2209	1.2209	0.0045	0.37%
2026-02-24	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2209	1.2209	1.2143	1.2143	0.0066	0.54%
2026-02-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2143	1.2143	1.2200	1.2200	-0.0057	-0.47%
2026-02-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2200	1.2200	1.2154	1.2154	0.0046	0.38%
2026-02-11	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2154	1.2154	1.2151	1.2151	0.0003	0.02%
2026-02-10	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2151	1.2151	1.2140	1.2140	0.0011	0.09%
2026-02-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2140	1.2140	1.2035	1.2035	0.0105	0.87%
2026-02-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2035	1.2035	1.2031	1.2031	0.0004	0.03%
2026-02-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2031	1.2031	1.2109	1.2109	-0.0078	-0.64%
2026-02-04	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2109	1.2109	1.2118	1.2118	-0.0009	-0.07%
2026-02-03	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2118	1.2118	1.2021	1.2021	0.0097	0.81%
2026-02-02	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2021	1.2021	1.2183	1.2183	-0.0162	-1.35%
2026-01-30	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2183	1.2183	1.2266	1.2266	-0.0083	-0.68%
2026-01-29	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2266	1.2266	1.2294	1.2294	-0.0028	-0.23%
2026-01-28	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2294	1.2294	1.2212	1.2212	0.0082	0.67%
2026-01-27	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2212	1.2212	1.2191	1.2191	0.0021	0.17%
2026-01-26	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2191	1.2191	1.2166	1.2166	0.0025	0.21%
2026-01-23	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2166	1.2166	1.2137	1.2137	0.0029	0.24%
2026-01-22	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2137	1.2137	1.2117	1.2117	0.0020	0.17%
2026-01-21	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2117	1.2117	1.2058	1.2058	0.0059	0.49%
2026-01-20	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2058	1.2058	1.2081	1.2081	-0.0023	-0.19%
2026-01-19	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2081	1.2081	1.2070	1.2070	0.0011	0.09%
2026-01-16	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2070	1.2070	1.2053	1.2053	0.0017	0.14%
2026-01-15	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2053	1.2053	1.2008	1.2008	0.0045	0.37%
2026-01-14	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2008	1.2008	1.1990	1.1990	0.0018	0.15%
2026-01-13	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1990	1.1990	1.2028	1.2028	-0.0038	-0.32%
2026-01-12	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.2028	1.2028	1.1994	1.1994	0.0034	0.28%
2026-01-09	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1994	1.1994	1.1959	1.1959	0.0035	0.29%
2026-01-08	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1959	1.1959	1.1995	1.1995	-0.0036	-0.30%
2026-01-07	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1995	1.1995	1.1987	1.1987	0.0008	0.07%
2026-01-06	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1987	1.1987	1.1920	1.1920	0.0067	0.56%
2026-01-05	017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	1.1920	1.1920	1.1839	1.1839	0.0081	0.68%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%