易方达汇享稳健养老一年持有混合(FOF)A(易方达汇享稳健养老一年持有混合(FOF))基金净值查询(018834)
今天最新净值
1.1510
-0.0042 -0.36%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1510
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：2.2930亿
- 最近资产：2.37亿
- 基金公司：
- 基金经理：张振琪
近一月易方达汇享稳健养老一年持有混合(FOF)A|易方达汇享稳健养老一年持有混合(FOF)基金净值查询
近一月,易方达汇享稳健养老一年持有混合(FOF)A(018834)基金累计收益率-0.84%
| 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 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1494 |
1.1494 |
1.1510 |
1.1510 |
-0.0016 |
-0.14% |
| 2026-09-11 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1510 |
1.1510 |
1.1552 |
1.1552 |
-0.0042 |
-0.36% |
| 2026-09-10 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1552 |
1.1552 |
1.1583 |
1.1583 |
-0.0031 |
-0.27% |
| 2026-09-09 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1583 |
1.1583 |
1.1585 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-09-08 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2026-09-07 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1585 |
1.1585 |
1.1557 |
1.1557 |
0.0028 |
0.24% |
| 2026-09-04 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1557 |
1.1557 |
1.1560 |
1.1560 |
-0.0003 |
-0.03% |
| 2026-09-03 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2026-09-02 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1539 |
1.1539 |
1.1588 |
1.1588 |
-0.0049 |
-0.42% |
| 2026-09-01 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1588 |
1.1588 |
1.1607 |
1.1607 |
-0.0019 |
-0.16% |
|
|
| 2026-08-31 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1607 |
1.1607 |
1.1614 |
1.1614 |
-0.0007 |
-0.06% |
| 2026-08-28 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1614 |
1.1614 |
1.1628 |
1.1628 |
-0.0014 |
-0.12% |
| 2026-08-27 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1628 |
1.1628 |
1.1596 |
1.1596 |
0.0032 |
0.28% |
| 2026-08-26 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1596 |
1.1596 |
1.1578 |
1.1578 |
0.0018 |
0.16% |
| 2026-08-25 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1578 |
1.1578 |
1.1573 |
1.1573 |
0.0005 |
0.04% |
| 2026-08-24 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1573 |
1.1573 |
1.1618 |
1.1618 |
-0.0045 |
-0.39% |
| 2026-08-21 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1618 |
1.1618 |
1.1602 |
1.1602 |
0.0016 |
0.14% |
| 2026-08-20 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1602 |
1.1602 |
1.1574 |
1.1574 |
0.0028 |
0.24% |
| 2026-08-19 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1574 |
1.1574 |
1.1687 |
1.1687 |
-0.0113 |
-0.97% |
| 2026-08-18 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1687 |
1.1687 |
1.1692 |
1.1692 |
-0.0005 |
-0.04% |
| 2026-08-17 |
018834 |
易方达汇享稳健养老一年持有混合(FOF)A |
1.1692 |
1.1692 |
1.1626 |
1.1626 |
0.0066 |
0.57% |
