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 1.1475 -0.0019 -0.17% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1475
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

今年以来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

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达汇享稳健养老一年持有混合(FOF)A(018834)基金累计收益率1.85%

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	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1511	1.1511	1.1475	1.1475	0.0036	0.31%
2026-09-15	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1475	1.1475	1.1494	1.1494	-0.0019	-0.17%
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%
2026-08-14	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1626	1.1626	1.1615	1.1615	0.0011	0.09%
2026-08-13	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1615	1.1615	1.1634	1.1634	-0.0019	-0.16%

2026-08-12	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1634	1.1634	1.1607	1.1607	0.0027	0.23%
2026-08-11	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1607	1.1607	1.1623	1.1623	-0.0016	-0.14%
2026-08-10	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1623	1.1623	1.1611	1.1611	0.0012	0.10%
2026-08-07	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1611	1.1611	1.1564	1.1564	0.0047	0.41%
2026-08-06	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1564	1.1564	1.1558	1.1558	0.0006	0.05%
2026-08-05	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1558	1.1558	1.1501	1.1501	0.0057	0.50%
2026-08-04	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1501	1.1501	1.1431	1.1431	0.0070	0.61%
2026-08-03	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1431	1.1431	1.1459	1.1459	-0.0028	-0.24%
2026-07-31	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1459	1.1459	1.1405	1.1405	0.0054	0.47%
2026-07-30	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1405	1.1405	1.1470	1.1470	-0.0065	-0.57%
2026-07-29	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1470	1.1470	1.1448	1.1448	0.0022	0.19%
2026-07-28	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1448	1.1448	1.1555	1.1555	-0.0107	-0.93%
2026-07-27	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1555	1.1555	1.1497	1.1497	0.0058	0.50%
2026-07-24	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1497	1.1497	1.1560	1.1560	-0.0063	-0.54%
2026-07-23	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1560	1.1560	1.1561	1.1561	-0.0001	-0.01%
2026-07-22	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1561	1.1561	1.1584	1.1584	-0.0023	-0.20%
2026-07-21	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1584	1.1584	1.1465	1.1465	0.0119	1.03%
2026-07-20	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1465	1.1465	1.1468	1.1468	-0.0003	-0.03%
2026-07-17	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1468	1.1468	1.1612	1.1612	-0.0144	-1.26%
2026-07-16	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1612	1.1612	1.1665	1.1665	-0.0053	-0.45%
2026-07-15	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1665	1.1665	1.1677	1.1677	-0.0012	-0.10%
2026-07-14	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1677	1.1677	1.1601	1.1601	0.0076	0.66%
2026-07-13	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1601	1.1601	1.1688	1.1688	-0.0087	-0.74%
2026-07-10	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1688	1.1688	1.1754	1.1754	-0.0066	-0.56%
2026-07-09	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1754	1.1754	1.1669	1.1669	0.0085	0.73%
2026-07-08	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1669	1.1669	1.1688	1.1688	-0.0019	-0.16%
2026-07-07	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1688	1.1688	1.1733	1.1733	-0.0045	-0.38%
2026-07-06	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1733	1.1733	1.1735	1.1735	-0.0002	-0.02%
2026-07-03	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1735	1.1735	1.1708	1.1708	0.0027	0.23%
2026-07-02	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1708	1.1708	1.1830	1.1830	-0.0122	-1.04%
2026-07-01	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1830	1.1830	1.1854	1.1854	-0.0024	-0.20%
2026-06-30	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1854	1.1854	1.1788	1.1788	0.0066	0.56%
2026-06-29	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1788	1.1788	1.1740	1.1740	0.0048	0.41%
2026-06-26	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1740	1.1740	1.1819	1.1819	-0.0079	-0.67%
2026-06-25	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1819	1.1819	1.1767	1.1767	0.0052	0.44%
2026-06-24	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1767	1.1767	1.1718	1.1718	0.0049	0.42%
2026-06-23	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1718	1.1718	1.1804	1.1804	-0.0086	-0.73%
2026-06-22	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1804	1.1804	1.1769	1.1769	0.0035	0.30%
2026-06-18	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1769	1.1769	1.1732	1.1732	0.0037	0.32%
2026-06-17	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1732	1.1732	1.1688	1.1688	0.0044	0.38%
2026-06-16	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1688	1.1688	1.1677	1.1677	0.0011	0.09%
2026-06-15	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1677	1.1677	1.1570	1.1570	0.0107	0.92%
2026-06-12	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1570	1.1570	1.1542	1.1542	0.0028	0.24%
2026-06-11	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1542	1.1542	1.1554	1.1554	-0.0012	-0.10%
2026-06-10	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1554	1.1554	1.1605	1.1605	-0.0051	-0.44%
2026-06-09	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1605	1.1605	1.1534	1.1534	0.0071	0.62%
2026-06-08	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1534	1.1534	1.1627	1.1627	-0.0093	-0.80%
2026-06-05	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1627	1.1627	1.1693	1.1693	-0.0066	-0.56%
2026-06-04	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1693	1.1693	1.1695	1.1695	-0.0002	-0.02%
2026-06-03	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1695	1.1695	1.1682	1.1682	0.0013	0.11%
2026-06-02	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1682	1.1682	1.1635	1.1635	0.0047	0.40%
2026-06-01	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1635	1.1635	1.1669	1.1669	-0.0034	-0.29%
2026-05-29	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1669	1.1669	1.1709	1.1709	-0.0040	-0.34%
2026-05-28	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1709	1.1709	1.1691	1.1691	0.0018	0.15%
2026-05-27	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1691	1.1691	1.1725	1.1725	-0.0034	-0.29%
2026-05-26	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1725	1.1725	1.1727	1.1727	-0.0002	-0.02%
2026-05-25	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1727	1.1727	1.1682	1.1682	0.0045	0.39%
2026-05-22	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1682	1.1682	1.1625	1.1625	0.0057	0.49%
2026-05-21	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1625	1.1625	1.1699	1.1699	-0.0074	-0.63%
2026-05-20	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1699	1.1699	1.1685	1.1685	0.0014	0.12%
2026-05-19	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1685	1.1685	1.1657	1.1657	0.0028	0.24%
2026-05-18	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1657	1.1657	1.1668	1.1668	-0.0011	-0.09%
2026-05-15	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1668	1.1668	1.1718	1.1718	-0.0050	-0.43%
2026-05-14	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1718	1.1718	1.1770	1.1770	-0.0052	-0.44%
2026-05-13	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1770	1.1770	1.1738	1.1738	0.0032	0.27%
2026-05-12	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1738	1.1738	1.1740	1.1740	-0.0002	-0.02%
2026-05-11	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1740	1.1740	1.1697	1.1697	0.0043	0.37%
2026-05-08	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1697	1.1697	1.1706	1.1706	-0.0009	-0.08%
2026-05-07	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1706	1.1706	1.1675	1.1675	0.0031	0.27%
2026-05-06	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1675	1.1675	1.1623	1.1623	0.0052	0.45%
2026-04-28	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1584	1.1584	1.1602	1.1602	-0.0018	-0.16%
2026-04-27	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1602	1.1602	1.1592	1.1592	0.0010	0.09%
2026-04-24	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1592	1.1592	1.1603	1.1603	-0.0011	-0.09%
2026-04-23	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1603	1.1603	1.1627	1.1627	-0.0024	-0.21%
2026-04-22	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1627	1.1627	1.1595	1.1595	0.0032	0.28%
2026-04-21	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1595	1.1595	1.1587	1.1587	0.0008	0.07%
2026-04-20	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1587	1.1587	1.1576	1.1576	0.0011	0.10%
2026-04-17	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1576	1.1576	1.1569	1.1569	0.0007	0.06%
2026-04-16	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1569	1.1569	1.1527	1.1527	0.0042	0.36%
2026-04-15	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1527	1.1527	1.1528	1.1528	-0.0001	-0.01%
2026-04-14	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1528	1.1528	1.1495	1.1495	0.0033	0.29%
2026-04-13	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1495	1.1495	1.1500	1.1500	-0.0005	-0.04%
2026-04-10	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1500	1.1500	1.1470	1.1470	0.0030	0.26%
2026-04-09	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1470	1.1470	1.1483	1.1483	-0.0013	-0.11%
2026-04-08	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1483	1.1483	1.1381	1.1381	0.0102	0.89%
2026-04-07	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1381	1.1381	1.1366	1.1366	0.0015	0.13%
2026-04-03	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1366	1.1366	1.1373	1.1373	-0.0007	-0.06%
2026-04-02	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1373	1.1373	1.1408	1.1408	-0.0035	-0.31%
2026-04-01	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1408	1.1408	1.1339	1.1339	0.0069	0.61%
2026-03-31	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1339	1.1339	1.1375	1.1375	-0.0036	-0.32%
2026-03-30	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1375	1.1375	1.1361	1.1361	0.0014	0.12%
2026-03-27	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1361	1.1361	1.1326	1.1326	0.0035	0.31%
2026-03-26	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1326	1.1326	1.1370	1.1370	-0.0044	-0.39%
2026-03-25	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1370	1.1370	1.1313	1.1313	0.0057	0.50%
2026-03-24	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1313	1.1313	1.1250	1.1250	0.0063	0.56%
2026-03-23	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1250	1.1250	1.1382	1.1382	-0.0132	-1.17%
2026-03-20	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1382	1.1382	1.1416	1.1416	-0.0034	-0.30%
2026-03-19	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1416	1.1416	1.1495	1.1495	-0.0079	-0.69%
2026-03-18	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1495	1.1495	1.1480	1.1480	0.0015	0.13%
2026-03-17	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1480	1.1480	1.1523	1.1523	-0.0043	-0.37%
2026-03-16	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1523	1.1523	1.1533	1.1533	-0.0010	-0.09%
2026-03-13	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1533	1.1533	1.1558	1.1558	-0.0025	-0.22%
2026-03-12	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1558	1.1558	1.1573	1.1573	-0.0015	-0.13%
2026-03-11	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1573	1.1573	1.1564	1.1564	0.0009	0.08%
2026-03-10	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1564	1.1564	1.1513	1.1513	0.0051	0.44%
2026-03-09	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1513	1.1513	1.1554	1.1554	-0.0041	-0.35%
2026-03-06	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1554	1.1554	1.1532	1.1532	0.0022	0.19%
2026-03-05	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1532	1.1532	1.1514	1.1514	0.0018	0.16%
2026-03-04	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1514	1.1514	1.1566	1.1566	-0.0052	-0.45%
2026-03-03	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1566	1.1566	1.1645	1.1645	-0.0079	-0.68%
2026-03-02	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1645	1.1645	1.1625	1.1625	0.0020	0.17%
2026-02-27	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1625	1.1625	1.1612	1.1612	0.0013	0.11%
2026-02-26	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1612	1.1612	1.1619	1.1619	-0.0007	-0.06%
2026-02-25	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1619	1.1619	1.1596	1.1596	0.0023	0.20%
2026-02-24	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1596	1.1596	1.1545	1.1545	0.0051	0.44%
2026-02-13	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1545	1.1545	1.1591	1.1591	-0.0046	-0.40%
2026-02-12	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1591	1.1591	1.1575	1.1575	0.0016	0.14%
2026-02-11	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1575	1.1575	1.1570	1.1570	0.0005	0.04%
2026-02-10	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1570	1.1570	1.1561	1.1561	0.0009	0.08%
2026-02-09	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1561	1.1561	1.1494	1.1494	0.0067	0.58%
2026-02-06	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1494	1.1494	1.1505	1.1505	-0.0011	-0.10%
2026-02-05	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1505	1.1505	1.1544	1.1544	-0.0039	-0.34%
2026-02-04	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1544	1.1544	1.1510	1.1510	0.0034	0.30%
2026-02-03	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1510	1.1510	1.1443	1.1443	0.0067	0.59%
2026-02-02	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1443	1.1443	1.1576	1.1576	-0.0133	-1.16%
2026-01-30	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1576	1.1576	1.1646	1.1646	-0.0070	-0.60%
2026-01-29	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1646	1.1646	1.1626	1.1626	0.0020	0.17%
2026-01-28	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1626	1.1626	1.1585	1.1585	0.0041	0.35%
2026-01-27	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1585	1.1585	1.1573	1.1573	0.0012	0.10%
2026-01-26	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1573	1.1573	1.1565	1.1565	0.0008	0.07%
2026-01-23	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1565	1.1565	1.1540	1.1540	0.0025	0.22%
2026-01-22	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1540	1.1540	1.1527	1.1527	0.0013	0.11%
2026-01-21	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1527	1.1527	1.1485	1.1485	0.0042	0.37%
2026-01-20	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1485	1.1485	1.1491	1.1491	-0.0006	-0.05%
2026-01-19	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1491	1.1491	1.1474	1.1474	0.0017	0.15%
2026-01-16	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1474	1.1474	1.1475	1.1475	-0.0001	-0.01%
2026-01-15	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1475	1.1475	1.1465	1.1465	0.0010	0.09%
2026-01-14	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1465	1.1465	1.1450	1.1450	0.0015	0.13%
2026-01-13	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1450	1.1450	1.1463	1.1463	-0.0013	-0.11%
2026-01-12	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1463	1.1463	1.1428	1.1428	0.0035	0.31%
2026-01-09	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1428	1.1428	1.1399	1.1399	0.0029	0.25%
2026-01-08	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1399	1.1399	1.1413	1.1413	-0.0014	-0.12%
2026-01-07	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1413	1.1413	1.1409	1.1409	0.0004	0.04%
2026-01-06	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1409	1.1409	1.1371	1.1371	0.0038	0.33%
2026-01-05	018834	易方达汇享稳健养老一年持有混合(FOF)A	1.1371	1.1371	1.1302	1.1302	0.0069	0.61%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
富国恒益3个月持有期混合(ETF-FOF)C	1.0150	0.41%
富国恒益3个月持有期混合(ETF-FOF)A	1.0176	0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9967	0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9943	0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9986	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9961	0.25%
平安盈轩90天持有债券(ETF-FOF)A	1.0200	0.19%
平安盈轩90天持有债券(ETF-FOF)C	1.0170	0.18%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0184	0.18%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0163	0.18%