易方达汇享稳健养老一年持有混合(FOF)Y基金净值查询(021898)

今天最新净值 1.1541 -0.0043 -0.37% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1541
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：2.2927亿
最近资产：0.03亿元
基金公司：
基金经理：张振琪

近一年易方达汇享稳健养老一年持有混合(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

近一年,易方达汇享稳健养老一年持有混合(FOF)Y(021898)基金累计收益率3.02%

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	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1541	1.1541	1.1584	1.1584	-0.0043	-0.37%
2026-09-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1584	1.1584	1.1614	1.1614	-0.0030	-0.26%
2026-09-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1614	1.1614	1.1616	1.1616	-0.0002	-0.02%
2026-09-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1616	1.1616	1.1616	1.1616	0.0000	0.00%
2026-09-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1616	1.1616	1.1588	1.1588	0.0028	0.24%
2026-09-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1588	1.1588	1.1591	1.1591	-0.0003	-0.03%
2026-09-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1591	1.1591	1.1570	1.1570	0.0021	0.18%
2026-09-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1570	1.1570	1.1619	1.1619	-0.0049	-0.42%
2026-09-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1619	1.1619	1.1638	1.1638	-0.0019	-0.16%
2026-08-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1638	1.1638	1.1645	1.1645	-0.0007	-0.06%

2026-08-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1645	1.1645	1.1659	1.1659	-0.0014	-0.12%
2026-08-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1659	1.1659	1.1626	1.1626	0.0033	0.28%
2026-08-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1626	1.1626	1.1608	1.1608	0.0018	0.16%
2026-08-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1608	1.1608	1.1604	1.1604	0.0004	0.03%
2026-08-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1604	1.1604	1.1649	1.1649	-0.0045	-0.39%
2026-08-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1649	1.1649	1.1633	1.1633	0.0016	0.14%
2026-08-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1633	1.1633	1.1604	1.1604	0.0029	0.25%
2026-08-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1604	1.1604	1.1717	1.1717	-0.0113	-0.97%
2026-08-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1717	1.1717	1.1723	1.1723	-0.0006	-0.05%
2026-08-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1723	1.1723	1.1657	1.1657	0.0066	0.57%
2026-08-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1657	1.1657	1.1646	1.1646	0.0011	0.09%
2026-08-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1646	1.1646	1.1664	1.1664	-0.0018	-0.15%
2026-08-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1664	1.1664	1.1637	1.1637	0.0027	0.23%
2026-08-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1637	1.1637	1.1653	1.1653	-0.0016	-0.14%
2026-08-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1653	1.1653	1.1641	1.1641	0.0012	0.10%

2026-08-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1641	1.1641	1.1594	1.1594	0.0047	0.41%
2026-08-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1594	1.1594	1.1588	1.1588	0.0006	0.05%
2026-08-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1588	1.1588	1.1530	1.1530	0.0058	0.50%
2026-08-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1530	1.1530	1.1461	1.1461	0.0069	0.60%
2026-08-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1461	1.1461	1.1488	1.1488	-0.0027	-0.24%
2026-07-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1488	1.1488	1.1434	1.1434	0.0054	0.47%
2026-07-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1434	1.1434	1.1499	1.1499	-0.0065	-0.57%
2026-07-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1499	1.1499	1.1477	1.1477	0.0022	0.19%
2026-07-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1477	1.1477	1.1585	1.1585	-0.0108	-0.94%
2026-07-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1585	1.1585	1.1526	1.1526	0.0059	0.51%
2026-07-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1526	1.1526	1.1589	1.1589	-0.0063	-0.54%
2026-07-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1589	1.1589	1.1591	1.1591	-0.0002	-0.02%
2026-07-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1591	1.1591	1.1613	1.1613	-0.0022	-0.19%
2026-07-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1613	1.1613	1.1494	1.1494	0.0119	1.02%
2026-07-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1494	1.1494	1.1497	1.1497	-0.0003	-0.03%
2026-07-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1497	1.1497	1.1642	1.1642	-0.0145	-1.26%
2026-07-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1642	1.1642	1.1694	1.1694	-0.0052	-0.44%
2026-07-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1694	1.1694	1.1707	1.1707	-0.0013	-0.11%
2026-07-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1707	1.1707	1.1630	1.1630	0.0077	0.66%
2026-07-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1630	1.1630	1.1718	1.1718	-0.0088	-0.75%
2026-07-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1718	1.1718	1.1784	1.1784	-0.0066	-0.56%
2026-07-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1784	1.1784	1.1699	1.1699	0.0085	0.73%
2026-07-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1699	1.1699	1.1717	1.1717	-0.0018	-0.15%
2026-07-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1717	1.1717	1.1762	1.1762	-0.0045	-0.38%
2026-07-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1762	1.1762	1.1764	1.1764	-0.0002	-0.02%
2026-07-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1764	1.1764	1.1737	1.1737	0.0027	0.23%
2026-07-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1737	1.1737	1.1859	1.1859	-0.0122	-1.03%
2026-07-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1859	1.1859	1.1883	1.1883	-0.0024	-0.20%
2026-06-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1883	1.1883	1.1817	1.1817	0.0066	0.56%
2026-06-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1817	1.1817	1.1769	1.1769	0.0048	0.41%
2026-06-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1769	1.1769	1.1848	1.1848	-0.0079	-0.67%
2026-06-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1848	1.1848	1.1796	1.1796	0.0052	0.44%
2026-06-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1796	1.1796	1.1747	1.1747	0.0049	0.42%
2026-06-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1747	1.1747	1.1833	1.1833	-0.0086	-0.73%
2026-06-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1833	1.1833	1.1798	1.1798	0.0035	0.30%
2026-06-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1798	1.1798	1.1761	1.1761	0.0037	0.31%
2026-06-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1761	1.1761	1.1717	1.1717	0.0044	0.38%
2026-06-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1717	1.1717	1.1705	1.1705	0.0012	0.10%
2026-06-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1705	1.1705	1.1598	1.1598	0.0107	0.92%
2026-06-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1598	1.1598	1.1570	1.1570	0.0028	0.24%
2026-06-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1570	1.1570	1.1582	1.1582	-0.0012	-0.10%
2026-06-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1582	1.1582	1.1633	1.1633	-0.0051	-0.44%
2026-06-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1633	1.1633	1.1561	1.1561	0.0072	0.62%
2026-06-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1561	1.1561	1.1655	1.1655	-0.0094	-0.81%
2026-06-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1655	1.1655	1.1721	1.1721	-0.0066	-0.56%
2026-06-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1721	1.1721	1.1723	1.1723	-0.0002	-0.02%
2026-06-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1723	1.1723	1.1710	1.1710	0.0013	0.11%
2026-06-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1710	1.1710	1.1663	1.1663	0.0047	0.40%
2026-06-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1663	1.1663	1.1696	1.1696	-0.0033	-0.28%
2026-05-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1696	1.1696	1.1736	1.1736	-0.0040	-0.34%
2026-05-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1736	1.1736	1.1719	1.1719	0.0017	0.15%
2026-05-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1719	1.1719	1.1753	1.1753	-0.0034	-0.29%
2026-05-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1753	1.1753	1.1755	1.1755	-0.0002	-0.02%
2026-05-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1755	1.1755	1.1710	1.1710	0.0045	0.38%
2026-05-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1710	1.1710	1.1652	1.1652	0.0058	0.50%
2026-05-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1652	1.1652	1.1726	1.1726	-0.0074	-0.63%
2026-05-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1726	1.1726	1.1712	1.1712	0.0014	0.12%
2026-05-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1712	1.1712	1.1684	1.1684	0.0028	0.24%
2026-05-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1684	1.1684	1.1695	1.1695	-0.0011	-0.09%
2026-05-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1695	1.1695	1.1745	1.1745	-0.0050	-0.43%
2026-05-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1745	1.1745	1.1798	1.1798	-0.0053	-0.45%
2026-05-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1798	1.1798	1.1765	1.1765	0.0033	0.28%
2026-05-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1765	1.1765	1.1767	1.1767	-0.0002	-0.02%
2026-05-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1767	1.1767	1.1724	1.1724	0.0043	0.37%
2026-05-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1724	1.1724	1.1733	1.1733	-0.0009	-0.08%
2026-05-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1733	1.1733	1.1701	1.1701	0.0032	0.27%
2026-05-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1701	1.1701	1.1650	1.1650	0.0051	0.44%
2026-04-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1610	1.1610	1.1628	1.1628	-0.0018	-0.15%
2026-04-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1628	1.1628	1.1618	1.1618	0.0010	0.09%
2026-04-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1618	1.1618	1.1629	1.1629	-0.0011	-0.09%
2026-04-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1629	1.1629	1.1653	1.1653	-0.0024	-0.21%
2026-04-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1653	1.1653	1.1621	1.1621	0.0032	0.28%
2026-04-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1621	1.1621	1.1613	1.1613	0.0008	0.07%
2026-04-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1613	1.1613	1.1601	1.1601	0.0012	0.10%
2026-04-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1601	1.1601	1.1595	1.1595	0.0006	0.05%
2026-04-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1595	1.1595	1.1553	1.1553	0.0042	0.36%
2026-04-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1553	1.1553	1.1554	1.1554	-0.0001	-0.01%
2026-04-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1554	1.1554	1.1520	1.1520	0.0034	0.30%
2026-04-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1520	1.1520	1.1525	1.1525	-0.0005	-0.04%
2026-04-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1525	1.1525	1.1495	1.1495	0.0030	0.26%
2026-04-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1495	1.1495	1.1508	1.1508	-0.0013	-0.11%
2026-04-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1508	1.1508	1.1406	1.1406	0.0102	0.89%
2026-04-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1406	1.1406	1.1390	1.1390	0.0016	0.14%
2026-04-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1390	1.1390	1.1398	1.1398	-0.0008	-0.07%
2026-04-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1398	1.1398	1.1433	1.1433	-0.0035	-0.31%
2026-04-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1433	1.1433	1.1364	1.1364	0.0069	0.61%
2026-03-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1364	1.1364	1.1399	1.1399	-0.0035	-0.31%
2026-03-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1399	1.1399	1.1385	1.1385	0.0014	0.12%
2026-03-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1385	1.1385	1.1350	1.1350	0.0035	0.31%
2026-03-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1350	1.1350	1.1395	1.1395	-0.0045	-0.39%
2026-03-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1395	1.1395	1.1337	1.1337	0.0058	0.51%
2026-03-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1337	1.1337	1.1274	1.1274	0.0063	0.56%
2026-03-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1274	1.1274	1.1406	1.1406	-0.0132	-1.17%
2026-03-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1406	1.1406	1.1440	1.1440	-0.0034	-0.30%
2026-03-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1440	1.1440	1.1519	1.1519	-0.0079	-0.69%
2026-03-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1519	1.1519	1.1504	1.1504	0.0015	0.13%
2026-03-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1504	1.1504	1.1548	1.1548	-0.0044	-0.38%
2026-03-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1548	1.1548	1.1557	1.1557	-0.0009	-0.08%
2026-03-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1557	1.1557	1.1582	1.1582	-0.0025	-0.22%
2026-03-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1582	1.1582	1.1598	1.1598	-0.0016	-0.14%
2026-03-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1598	1.1598	1.1589	1.1589	0.0009	0.08%
2026-03-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1589	1.1589	1.1537	1.1537	0.0052	0.45%
2026-03-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1537	1.1537	1.1578	1.1578	-0.0041	-0.35%
2026-03-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1578	1.1578	1.1556	1.1556	0.0022	0.19%
2026-03-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1556	1.1556	1.1538	1.1538	0.0018	0.16%
2026-03-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1538	1.1538	1.1590	1.1590	-0.0052	-0.45%
2026-03-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1590	1.1590	1.1669	1.1669	-0.0079	-0.68%
2026-03-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1669	1.1669	1.1649	1.1649	0.0020	0.17%
2026-02-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1649	1.1649	1.1636	1.1636	0.0013	0.11%
2026-02-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1636	1.1636	1.1643	1.1643	-0.0007	-0.06%
2026-02-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1643	1.1643	1.1620	1.1620	0.0023	0.20%
2026-02-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1620	1.1620	1.1568	1.1568	0.0052	0.45%
2026-02-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1568	1.1568	1.1614	1.1614	-0.0046	-0.40%
2026-02-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1614	1.1614	1.1598	1.1598	0.0016	0.14%
2026-02-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1598	1.1598	1.1593	1.1593	0.0005	0.04%
2026-02-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1593	1.1593	1.1584	1.1584	0.0009	0.08%
2026-02-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1584	1.1584	1.1517	1.1517	0.0067	0.58%
2026-02-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1517	1.1517	1.1527	1.1527	-0.0010	-0.09%
2026-02-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1527	1.1527	1.1567	1.1567	-0.0040	-0.35%
2026-02-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1567	1.1567	1.1533	1.1533	0.0034	0.29%
2026-02-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1533	1.1533	1.1465	1.1465	0.0068	0.59%
2026-02-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1465	1.1465	1.1599	1.1599	-0.0134	-1.16%
2026-01-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1599	1.1599	1.1668	1.1668	-0.0069	-0.59%
2026-01-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1668	1.1668	1.1648	1.1648	0.0020	0.17%
2026-01-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1648	1.1648	1.1607	1.1607	0.0041	0.35%
2026-01-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1607	1.1607	1.1595	1.1595	0.0012	0.10%
2026-01-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1595	1.1595	1.1588	1.1588	0.0007	0.06%
2026-01-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1588	1.1588	1.1563	1.1563	0.0025	0.22%
2026-01-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1563	1.1563	1.1549	1.1549	0.0014	0.12%
2026-01-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1549	1.1549	1.1507	1.1507	0.0042	0.36%
2026-01-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1507	1.1507	1.1513	1.1513	-0.0006	-0.05%
2026-01-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1513	1.1513	1.1496	1.1496	0.0017	0.15%
2026-01-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1496	1.1496	1.1497	1.1497	-0.0001	-0.01%
2026-01-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1497	1.1497	1.1487	1.1487	0.0010	0.09%
2026-01-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1487	1.1487	1.1472	1.1472	0.0015	0.13%
2026-01-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1472	1.1472	1.1484	1.1484	-0.0012	-0.10%
2026-01-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1484	1.1484	1.1450	1.1450	0.0034	0.30%
2026-01-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1450	1.1450	1.1420	1.1420	0.0030	0.26%
2026-01-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1420	1.1420	1.1434	1.1434	-0.0014	-0.12%
2026-01-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1434	1.1434	1.1431	1.1431	0.0003	0.03%
2026-01-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1431	1.1431	1.1392	1.1392	0.0039	0.34%
2026-01-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1392	1.1392	1.1322	1.1322	0.0070	0.62%
2025-12-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1322	1.1322	1.1343	1.1343	-0.0021	-0.19%
2025-12-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1343	1.1343	1.1341	1.1341	0.0002	0.02%
2025-12-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1341	1.1341	1.1362	1.1362	-0.0021	-0.18%
2025-12-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1362	1.1362	1.1355	1.1355	0.0007	0.06%
2025-12-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1355	1.1355	1.1348	1.1348	0.0007	0.06%
2025-12-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1348	1.1348	1.1330	1.1330	0.0018	0.16%
2025-12-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1330	1.1330	1.1323	1.1323	0.0007	0.06%
2025-12-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1323	1.1323	1.1284	1.1284	0.0039	0.35%
2025-12-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1284	1.1284	1.1262	1.1262	0.0022	0.20%
2025-12-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1262	1.1262	1.1278	1.1278	-0.0016	-0.14%
2025-12-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1278	1.1278	1.1223	1.1223	0.0055	0.49%
2025-12-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1223	1.1223	1.1270	1.1270	-0.0047	-0.42%
2025-12-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1270	1.1270	1.1291	1.1291	-0.0021	-0.19%
2025-12-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1291	1.1291	1.1257	1.1257	0.0034	0.30%
2025-12-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1257	1.1257	1.1285	1.1285	-0.0028	-0.25%
2025-12-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1285	1.1285	1.1274	1.1274	0.0011	0.10%
2025-12-09	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1274	1.1274	1.1294	1.1294	-0.0020	-0.18%
2025-12-08	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1294	1.1294	1.1281	1.1281	0.0013	0.12%
2025-12-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1281	1.1281	1.1253	1.1253	0.0028	0.25%
2025-12-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1253	1.1253	1.1253	1.1253	0.0000	0.00%
2025-12-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1253	1.1253	1.1270	1.1270	-0.0017	-0.15%
2025-12-02	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1270	1.1270	1.1286	1.1286	-0.0016	-0.14%
2025-12-01	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1286	1.1286	1.1260	1.1260	0.0026	0.23%
2025-11-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1260	1.1260	1.1242	1.1242	0.0018	0.16%
2025-11-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1242	1.1242	1.1246	1.1246	-0.0004	-0.04%
2025-11-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1246	1.1246	1.1227	1.1227	0.0019	0.17%
2025-11-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1227	1.1227	1.1190	1.1190	0.0037	0.33%
2025-11-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1190	1.1190	1.1173	1.1173	0.0017	0.15%
2025-11-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1173	1.1173	1.1253	1.1253	-0.0080	-0.71%
2025-11-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1253	1.1253	1.1262	1.1262	-0.0009	-0.08%
2025-11-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1262	1.1262	1.1255	1.1255	0.0007	0.06%
2025-11-18	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1255	1.1255	1.1290	1.1290	-0.0035	-0.31%
2025-11-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1290	1.1290	1.1312	1.1312	-0.0022	-0.19%
2025-11-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1312	1.1312	1.1362	1.1362	-0.0050	-0.44%
2025-11-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1362	1.1362	1.1323	1.1323	0.0039	0.34%
2025-11-12	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1323	1.1323	1.1323	1.1323	0.0000	0.00%
2025-11-11	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1323	1.1323	1.1335	1.1335	-0.0012	-0.11%
2025-11-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1335	1.1335	1.1315	1.1315	0.0020	0.18%
2025-11-07	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1315	1.1315	1.1332	1.1332	-0.0017	-0.15%
2025-11-06	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1332	1.1332	1.1283	1.1283	0.0049	0.43%
2025-11-05	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1283	1.1283	1.1273	1.1273	0.0010	0.09%
2025-11-04	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1273	1.1273	1.1317	1.1317	-0.0044	-0.39%
2025-11-03	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1317	1.1317	1.1306	1.1306	0.0011	0.10%
2025-10-31	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1306	1.1306	1.1327	1.1327	-0.0021	-0.19%
2025-10-30	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1327	1.1327	1.1359	1.1359	-0.0032	-0.28%
2025-10-29	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1359	1.1359	1.1314	1.1314	0.0045	0.40%
2025-10-28	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1314	1.1314	1.1339	1.1339	-0.0025	-0.22%
2025-10-27	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1339	1.1339	1.1296	1.1296	0.0043	0.38%
2025-10-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1296	1.1296	1.1250	1.1250	0.0046	0.41%
2025-10-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1250	1.1250	1.1258	1.1258	-0.0008	-0.07%
2025-10-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1258	1.1258	1.1289	1.1289	-0.0031	-0.27%
2025-10-21	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1289	1.1289	1.1225	1.1225	0.0064	0.57%
2025-10-20	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1225	1.1225	1.1208	1.1208	0.0017	0.15%
2025-10-17	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1208	1.1208	1.1274	1.1274	-0.0066	-0.59%
2025-10-16	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1274	1.1274	1.1277	1.1277	-0.0003	-0.03%
2025-10-15	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1277	1.1277	1.1214	1.1214	0.0063	0.56%
2025-10-14	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1214	1.1214	1.1279	1.1279	-0.0065	-0.58%
2025-10-13	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1279	1.1279	1.1293	1.1293	-0.0014	-0.12%
2025-10-10	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1293	1.1293	1.1355	1.1355	-0.0062	-0.55%
2025-09-26	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1230	1.1230	1.1262	1.1262	-0.0032	-0.28%
2025-09-25	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1262	1.1262	1.1255	1.1255	0.0007	0.06%
2025-09-24	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1255	1.1255	1.1219	1.1219	0.0036	0.32%
2025-09-23	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1219	1.1219	1.1230	1.1230	-0.0011	-0.10%
2025-09-22	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1230	1.1230	1.1210	1.1210	0.0020	0.18%
2025-09-19	021898	易方达汇享稳健养老一年持有混合(FOF)Y	1.1210	1.1210	1.1206	1.1206	0.0004	0.04%

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%