易方达养老2055五年持有混合(FOF)Y基金净值查询(020795)
今天最新净值
1.6044
-0.0150 -0.93%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6044
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.2633亿
- 最近资产：2.29亿
- 基金公司：
- 基金经理：刘淑霞 胡云峰
近一年易方达养老2055五年持有混合(FOF)Y基金净值查询
近一年,易方达养老2055五年持有混合(FOF)Y(020795)基金累计收益率27.86%
| 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 |
| 2026-09-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6000 |
1.6000 |
1.6044 |
1.6044 |
-0.0044 |
-0.27% |
| 2026-09-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6044 |
1.6044 |
1.6194 |
1.6194 |
-0.0150 |
-0.93% |
| 2026-09-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6194 |
1.6194 |
1.6299 |
1.6299 |
-0.0105 |
-0.64% |
| 2026-09-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6299 |
1.6299 |
1.6393 |
1.6393 |
-0.0094 |
-0.57% |
| 2026-09-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6393 |
1.6393 |
1.6360 |
1.6360 |
0.0033 |
0.20% |
| 2026-09-08 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6360 |
1.6360 |
1.6401 |
1.6401 |
-0.0041 |
-0.25% |
| 2026-09-07 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6401 |
1.6401 |
1.6111 |
1.6111 |
0.0290 |
1.77% |
| 2026-09-04 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6111 |
1.6111 |
1.6234 |
1.6234 |
-0.0123 |
-0.76% |
| 2026-09-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6234 |
1.6234 |
1.6205 |
1.6205 |
0.0029 |
0.18% |
| 2026-09-02 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6205 |
1.6205 |
1.6382 |
1.6382 |
-0.0177 |
-1.09% |
|
|
| 2026-09-01 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6382 |
1.6382 |
1.6595 |
1.6595 |
-0.0213 |
-1.30% |
| 2026-08-31 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6595 |
1.6595 |
1.6552 |
1.6552 |
0.0043 |
0.26% |
| 2026-08-28 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6552 |
1.6552 |
1.6685 |
1.6685 |
-0.0133 |
-0.80% |
| 2026-08-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6685 |
1.6685 |
1.6371 |
1.6371 |
0.0314 |
1.88% |
| 2026-08-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6371 |
1.6371 |
1.6320 |
1.6320 |
0.0051 |
0.31% |
| 2026-08-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6320 |
1.6320 |
1.6375 |
1.6375 |
-0.0055 |
-0.34% |
| 2026-08-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6375 |
1.6375 |
1.6677 |
1.6677 |
-0.0302 |
-1.84% |
| 2026-08-21 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6677 |
1.6677 |
1.6518 |
1.6518 |
0.0159 |
0.96% |
| 2026-08-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6518 |
1.6518 |
1.6358 |
1.6358 |
0.0160 |
0.97% |
| 2026-08-19 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6358 |
1.6358 |
1.7060 |
1.7060 |
-0.0702 |
-4.29% |
| 2026-08-18 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7060 |
1.7060 |
1.7153 |
1.7153 |
-0.0093 |
-0.54% |
| 2026-08-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7153 |
1.7153 |
1.6719 |
1.6719 |
0.0434 |
2.53% |
| 2026-08-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6719 |
1.6719 |
1.6582 |
1.6582 |
0.0137 |
0.82% |
| 2026-08-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6582 |
1.6582 |
1.6690 |
1.6690 |
-0.0108 |
-0.65% |
| 2026-08-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6690 |
1.6690 |
1.6479 |
1.6479 |
0.0211 |
1.26% |
|
|
| 2026-08-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6479 |
1.6479 |
1.6621 |
1.6621 |
-0.0142 |
-0.86% |
| 2026-08-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6621 |
1.6621 |
1.6637 |
1.6637 |
-0.0016 |
-0.10% |
| 2026-08-07 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6637 |
1.6637 |
1.6384 |
1.6384 |
0.0253 |
1.52% |
| 2026-08-06 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6384 |
1.6384 |
1.6306 |
1.6306 |
0.0078 |
0.48% |
| 2026-08-05 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6306 |
1.6306 |
1.5977 |
1.5977 |
0.0329 |
2.02% |
| 2026-08-04 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5977 |
1.5977 |
1.5545 |
1.5545 |
0.0432 |
2.70% |
| 2026-08-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5545 |
1.5545 |
1.5764 |
1.5764 |
-0.0219 |
-1.41% |
| 2026-07-31 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5764 |
1.5764 |
1.5520 |
1.5520 |
0.0244 |
1.55% |
| 2026-07-30 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5520 |
1.5520 |
1.5950 |
1.5950 |
-0.0430 |
-2.77% |
| 2026-07-29 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5950 |
1.5950 |
1.6001 |
1.6001 |
-0.0051 |
-0.32% |
| 2026-07-28 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6001 |
1.6001 |
1.6779 |
1.6779 |
-0.0778 |
-4.86% |
| 2026-07-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6779 |
1.6779 |
1.6493 |
1.6493 |
0.0286 |
1.70% |
| 2026-07-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6493 |
1.6493 |
1.6685 |
1.6685 |
-0.0192 |
-1.16% |
| 2026-07-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6685 |
1.6685 |
1.6823 |
1.6823 |
-0.0138 |
-0.82% |
| 2026-07-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6823 |
1.6823 |
1.7008 |
1.7008 |
-0.0185 |
-1.09% |
| 2026-07-21 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7008 |
1.7008 |
1.6154 |
1.6154 |
0.0854 |
5.02% |
| 2026-07-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6154 |
1.6154 |
1.6464 |
1.6464 |
-0.0310 |
-1.92% |
| 2026-07-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6464 |
1.6464 |
1.7365 |
1.7365 |
-0.0901 |
-5.47% |
| 2026-07-16 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7365 |
1.7365 |
1.7921 |
1.7921 |
-0.0556 |
-3.20% |
| 2026-07-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7921 |
1.7921 |
1.8334 |
1.8334 |
-0.0413 |
-2.30% |
| 2026-07-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8334 |
1.8334 |
1.7903 |
1.7903 |
0.0431 |
2.35% |
| 2026-07-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7903 |
1.7903 |
1.8600 |
1.8600 |
-0.0697 |
-3.89% |
| 2026-07-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8600 |
1.8600 |
1.9279 |
1.9279 |
-0.0679 |
-3.65% |
| 2026-07-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9279 |
1.9279 |
1.8380 |
1.8380 |
0.0899 |
4.66% |
| 2026-07-08 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8380 |
1.8380 |
1.8427 |
1.8427 |
-0.0047 |
-0.26% |
| 2026-07-07 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8427 |
1.8427 |
1.8501 |
1.8501 |
-0.0074 |
-0.40% |
| 2026-07-06 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8501 |
1.8501 |
1.8751 |
1.8751 |
-0.0250 |
-1.35% |
| 2026-07-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8751 |
1.8751 |
1.8746 |
1.8746 |
0.0005 |
0.03% |
| 2026-07-02 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8746 |
1.8746 |
1.9960 |
1.9960 |
-0.1214 |
-6.48% |
| 2026-07-01 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9960 |
1.9960 |
2.0324 |
2.0324 |
-0.0364 |
-1.82% |
| 2026-06-30 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
2.0324 |
2.0324 |
1.9784 |
1.9784 |
0.0540 |
2.66% |
| 2026-06-29 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9784 |
1.9784 |
1.9587 |
1.9587 |
0.0197 |
1.00% |
| 2026-06-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9587 |
1.9587 |
2.0043 |
2.0043 |
-0.0456 |
-2.33% |
| 2026-06-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
2.0043 |
2.0043 |
1.9456 |
1.9456 |
0.0587 |
2.93% |
| 2026-06-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9456 |
1.9456 |
1.9034 |
1.9034 |
0.0422 |
2.17% |
| 2026-06-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9034 |
1.9034 |
1.9676 |
1.9676 |
-0.0642 |
-3.37% |
| 2026-06-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9676 |
1.9676 |
1.9313 |
1.9313 |
0.0363 |
1.84% |
| 2026-06-18 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.9313 |
1.9313 |
1.8837 |
1.8837 |
0.0476 |
2.46% |
| 2026-06-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8837 |
1.8837 |
1.8396 |
1.8396 |
0.0441 |
2.34% |
| 2026-06-16 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8396 |
1.8396 |
1.8197 |
1.8197 |
0.0199 |
1.09% |
| 2026-06-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.8197 |
1.8197 |
1.7302 |
1.7302 |
0.0895 |
4.92% |
| 2026-06-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7302 |
1.7302 |
1.7323 |
1.7323 |
-0.0021 |
-0.12% |
| 2026-06-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7323 |
1.7323 |
1.7223 |
1.7223 |
0.0100 |
0.58% |
| 2026-06-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7223 |
1.7223 |
1.7582 |
1.7582 |
-0.0359 |
-2.08% |
| 2026-06-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7582 |
1.7582 |
1.6864 |
1.6864 |
0.0718 |
4.08% |
| 2026-06-08 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6864 |
1.6864 |
1.7274 |
1.7274 |
-0.0410 |
-2.43% |
| 2026-06-05 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7274 |
1.7274 |
1.7838 |
1.7838 |
-0.0564 |
-3.27% |
| 2026-06-04 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7838 |
1.7838 |
1.7830 |
1.7830 |
0.0008 |
0.04% |
| 2026-06-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7830 |
1.7830 |
1.7440 |
1.7440 |
0.0390 |
2.19% |
| 2026-06-02 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7440 |
1.7440 |
1.6932 |
1.6932 |
0.0508 |
2.91% |
| 2026-06-01 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6932 |
1.6932 |
1.7342 |
1.7342 |
-0.0410 |
-2.42% |
| 2026-05-29 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7342 |
1.7342 |
1.7651 |
1.7651 |
-0.0309 |
-1.78% |
| 2026-05-28 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7651 |
1.7651 |
1.7453 |
1.7453 |
0.0198 |
1.13% |
| 2026-05-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7453 |
1.7453 |
1.7502 |
1.7502 |
-0.0049 |
-0.28% |
| 2026-05-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7502 |
1.7502 |
1.7512 |
1.7512 |
-0.0010 |
-0.06% |
| 2026-05-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7512 |
1.7512 |
1.7048 |
1.7048 |
0.0464 |
2.65% |
| 2026-05-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7048 |
1.7048 |
1.6620 |
1.6620 |
0.0428 |
2.51% |
| 2026-05-21 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6620 |
1.6620 |
1.6965 |
1.6965 |
-0.0345 |
-2.08% |
| 2026-05-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6965 |
1.6965 |
1.6747 |
1.6747 |
0.0218 |
1.28% |
| 2026-05-19 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6747 |
1.6747 |
1.6764 |
1.6764 |
-0.0017 |
-0.10% |
| 2026-05-18 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6764 |
1.6764 |
1.6805 |
1.6805 |
-0.0041 |
-0.24% |
| 2026-05-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6805 |
1.6805 |
1.7113 |
1.7113 |
-0.0308 |
-1.83% |
| 2026-05-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7113 |
1.7113 |
1.7314 |
1.7314 |
-0.0201 |
-1.17% |
| 2026-05-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.7314 |
1.7314 |
1.6907 |
1.6907 |
0.0407 |
2.35% |
| 2026-05-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6907 |
1.6907 |
1.6873 |
1.6873 |
0.0034 |
0.20% |
| 2026-05-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6873 |
1.6873 |
1.6451 |
1.6451 |
0.0422 |
2.50% |
| 2026-05-08 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6451 |
1.6451 |
1.6412 |
1.6412 |
0.0039 |
0.24% |
| 2026-05-07 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6412 |
1.6412 |
1.6084 |
1.6084 |
0.0328 |
2.00% |
| 2026-05-06 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.6084 |
1.6084 |
1.5631 |
1.5631 |
0.0453 |
2.82% |
| 2026-04-28 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5365 |
1.5365 |
1.5544 |
1.5544 |
-0.0179 |
-1.16% |
| 2026-04-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5544 |
1.5544 |
1.5397 |
1.5397 |
0.0147 |
0.95% |
| 2026-04-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5397 |
1.5397 |
1.5467 |
1.5467 |
-0.0070 |
-0.45% |
| 2026-04-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5467 |
1.5467 |
1.5650 |
1.5650 |
-0.0183 |
-1.18% |
| 2026-04-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5650 |
1.5650 |
1.5331 |
1.5331 |
0.0319 |
2.04% |
| 2026-04-21 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5331 |
1.5331 |
1.5282 |
1.5282 |
0.0049 |
0.32% |
| 2026-04-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5282 |
1.5282 |
1.5231 |
1.5231 |
0.0051 |
0.33% |
| 2026-04-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5231 |
1.5231 |
1.5029 |
1.5029 |
0.0202 |
1.33% |
| 2026-04-16 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5029 |
1.5029 |
1.4750 |
1.4750 |
0.0279 |
1.86% |
| 2026-04-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4750 |
1.4750 |
1.4858 |
1.4858 |
-0.0108 |
-0.73% |
| 2026-04-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4858 |
1.4858 |
1.4663 |
1.4663 |
0.0195 |
1.31% |
| 2026-04-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4663 |
1.4663 |
1.4638 |
1.4638 |
0.0025 |
0.17% |
| 2026-04-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4638 |
1.4638 |
1.4493 |
1.4493 |
0.0145 |
1.00% |
| 2026-04-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4493 |
1.4493 |
1.4466 |
1.4466 |
0.0027 |
0.19% |
| 2026-04-08 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4466 |
1.4466 |
1.3830 |
1.3830 |
0.0636 |
4.40% |
| 2026-04-07 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3830 |
1.3830 |
1.3776 |
1.3776 |
0.0054 |
0.39% |
| 2026-04-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3776 |
1.3776 |
1.3734 |
1.3734 |
0.0042 |
0.31% |
| 2026-04-02 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3734 |
1.3734 |
1.3918 |
1.3918 |
-0.0184 |
-1.34% |
| 2026-04-01 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3918 |
1.3918 |
1.3627 |
1.3627 |
0.0291 |
2.09% |
| 2026-03-31 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3627 |
1.3627 |
1.3851 |
1.3851 |
-0.0224 |
-1.64% |
| 2026-03-30 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3851 |
1.3851 |
1.3835 |
1.3835 |
0.0016 |
0.12% |
| 2026-03-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3835 |
1.3835 |
1.3732 |
1.3732 |
0.0103 |
0.75% |
| 2026-03-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3732 |
1.3732 |
1.3964 |
1.3964 |
-0.0232 |
-1.69% |
| 2026-03-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3964 |
1.3964 |
1.3707 |
1.3707 |
0.0257 |
1.84% |
| 2026-03-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3707 |
1.3707 |
1.3431 |
1.3431 |
0.0276 |
2.01% |
| 2026-03-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3431 |
1.3431 |
1.3867 |
1.3867 |
-0.0436 |
-3.25% |
| 2026-03-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3867 |
1.3867 |
1.3914 |
1.3914 |
-0.0047 |
-0.34% |
| 2026-03-19 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3914 |
1.3914 |
1.4191 |
1.4191 |
-0.0277 |
-1.99% |
| 2026-03-18 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4191 |
1.4191 |
1.4014 |
1.4014 |
0.0177 |
1.25% |
| 2026-03-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4014 |
1.4014 |
1.4299 |
1.4299 |
-0.0285 |
-2.03% |
| 2026-03-16 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4299 |
1.4299 |
1.4328 |
1.4328 |
-0.0029 |
-0.20% |
| 2026-03-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4328 |
1.4328 |
1.4471 |
1.4471 |
-0.0143 |
-0.99% |
| 2026-03-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4471 |
1.4471 |
1.4588 |
1.4588 |
-0.0117 |
-0.80% |
| 2026-03-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4588 |
1.4588 |
1.4638 |
1.4638 |
-0.0050 |
-0.34% |
| 2026-03-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4638 |
1.4638 |
1.4357 |
1.4357 |
0.0281 |
1.92% |
| 2026-03-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4357 |
1.4357 |
1.4499 |
1.4499 |
-0.0142 |
-0.98% |
| 2026-03-06 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4499 |
1.4499 |
1.4591 |
1.4591 |
-0.0092 |
-0.63% |
| 2026-03-05 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4591 |
1.4591 |
1.4479 |
1.4479 |
0.0112 |
0.77% |
| 2026-03-04 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4479 |
1.4479 |
1.4546 |
1.4546 |
-0.0067 |
-0.46% |
| 2026-03-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4546 |
1.4546 |
1.5093 |
1.5093 |
-0.0547 |
-3.76% |
| 2026-03-02 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.5093 |
1.5093 |
1.4986 |
1.4986 |
0.0107 |
0.71% |
| 2026-02-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4986 |
1.4986 |
1.4889 |
1.4889 |
0.0097 |
0.65% |
| 2026-02-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4889 |
1.4889 |
1.4770 |
1.4770 |
0.0119 |
0.80% |
| 2026-02-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4770 |
1.4770 |
1.4543 |
1.4543 |
0.0227 |
1.54% |
| 2026-02-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4543 |
1.4543 |
1.4224 |
1.4224 |
0.0319 |
2.19% |
| 2026-02-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4224 |
1.4224 |
1.4420 |
1.4420 |
-0.0196 |
-1.38% |
| 2026-02-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4420 |
1.4420 |
1.4280 |
1.4280 |
0.0140 |
0.98% |
| 2026-02-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4280 |
1.4280 |
1.4217 |
1.4217 |
0.0063 |
0.44% |
| 2026-02-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4217 |
1.4217 |
1.4216 |
1.4216 |
0.0001 |
0.01% |
| 2026-02-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4216 |
1.4216 |
1.3918 |
1.3918 |
0.0298 |
2.10% |
| 2026-02-06 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3918 |
1.3918 |
1.3904 |
1.3904 |
0.0014 |
0.10% |
| 2026-02-05 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3904 |
1.3904 |
1.4226 |
1.4226 |
-0.0322 |
-2.32% |
| 2026-02-04 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4226 |
1.4226 |
1.4273 |
1.4273 |
-0.0047 |
-0.33% |
| 2026-02-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4273 |
1.4273 |
1.3888 |
1.3888 |
0.0385 |
2.70% |
| 2026-02-02 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3888 |
1.3888 |
1.4475 |
1.4475 |
-0.0587 |
-4.23% |
| 2026-01-30 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4475 |
1.4475 |
1.4764 |
1.4764 |
-0.0289 |
-2.00% |
| 2026-01-29 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4764 |
1.4764 |
1.4806 |
1.4806 |
-0.0042 |
-0.28% |
| 2026-01-28 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4806 |
1.4806 |
1.4485 |
1.4485 |
0.0321 |
2.17% |
| 2026-01-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4485 |
1.4485 |
1.4384 |
1.4384 |
0.0101 |
0.70% |
| 2026-01-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4384 |
1.4384 |
1.4263 |
1.4263 |
0.0121 |
0.85% |
| 2026-01-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4263 |
1.4263 |
1.4200 |
1.4200 |
0.0063 |
0.44% |
| 2026-01-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4200 |
1.4200 |
1.4137 |
1.4137 |
0.0063 |
0.45% |
| 2026-01-21 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4137 |
1.4137 |
1.3917 |
1.3917 |
0.0220 |
1.56% |
| 2026-01-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3917 |
1.3917 |
1.4058 |
1.4058 |
-0.0141 |
-1.01% |
| 2026-01-19 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4058 |
1.4058 |
1.4062 |
1.4062 |
-0.0004 |
-0.03% |
| 2026-01-16 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4062 |
1.4062 |
1.4019 |
1.4019 |
0.0043 |
0.31% |
| 2026-01-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.4019 |
1.4019 |
1.3883 |
1.3883 |
0.0136 |
0.98% |
| 2026-01-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3883 |
1.3883 |
1.3829 |
1.3829 |
0.0054 |
0.39% |
| 2026-01-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3829 |
1.3829 |
1.3937 |
1.3937 |
-0.0108 |
-0.78% |
| 2026-01-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3937 |
1.3937 |
1.3800 |
1.3800 |
0.0137 |
0.99% |
| 2026-01-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3800 |
1.3800 |
1.3685 |
1.3685 |
0.0115 |
0.84% |
| 2026-01-08 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3685 |
1.3685 |
1.3825 |
1.3825 |
-0.0140 |
-1.02% |
| 2026-01-07 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3825 |
1.3825 |
1.3700 |
1.3700 |
0.0125 |
0.91% |
| 2026-01-06 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3700 |
1.3700 |
1.3513 |
1.3513 |
0.0187 |
1.36% |
| 2026-01-05 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3513 |
1.3513 |
1.3235 |
1.3235 |
0.0278 |
2.06% |
| 2025-12-31 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3235 |
1.3235 |
1.3307 |
1.3307 |
-0.0072 |
-0.54% |
| 2025-12-30 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3307 |
1.3307 |
1.3257 |
1.3257 |
0.0050 |
0.38% |
| 2025-12-29 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3257 |
1.3257 |
1.3303 |
1.3303 |
-0.0046 |
-0.35% |
| 2025-12-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3303 |
1.3303 |
1.3256 |
1.3256 |
0.0047 |
0.35% |
| 2025-12-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3256 |
1.3256 |
1.3254 |
1.3254 |
0.0002 |
0.02% |
| 2025-12-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3254 |
1.3254 |
1.3152 |
1.3152 |
0.0102 |
0.77% |
| 2025-12-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3152 |
1.3152 |
1.3115 |
1.3115 |
0.0037 |
0.28% |
| 2025-12-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3115 |
1.3115 |
1.2852 |
1.2852 |
0.0263 |
2.01% |
| 2025-12-19 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2852 |
1.2852 |
1.2767 |
1.2767 |
0.0085 |
0.67% |
| 2025-12-18 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2767 |
1.2767 |
1.2886 |
1.2886 |
-0.0119 |
-0.93% |
| 2025-12-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2886 |
1.2886 |
1.2586 |
1.2586 |
0.0300 |
2.33% |
| 2025-12-16 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2586 |
1.2586 |
1.2792 |
1.2792 |
-0.0206 |
-1.64% |
| 2025-12-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2792 |
1.2792 |
1.2941 |
1.2941 |
-0.0149 |
-1.16% |
| 2025-12-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2941 |
1.2941 |
1.2877 |
1.2877 |
0.0064 |
0.50% |
| 2025-12-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2877 |
1.2877 |
1.3043 |
1.3043 |
-0.0166 |
-1.29% |
| 2025-12-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3043 |
1.3043 |
1.3008 |
1.3008 |
0.0035 |
0.27% |
| 2025-12-09 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3008 |
1.3008 |
1.3003 |
1.3003 |
0.0005 |
0.04% |
| 2025-12-08 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3003 |
1.3003 |
1.2776 |
1.2776 |
0.0227 |
1.75% |
| 2025-12-05 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2776 |
1.2776 |
1.2681 |
1.2681 |
0.0095 |
0.75% |
| 2025-12-04 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2681 |
1.2681 |
1.2643 |
1.2643 |
0.0038 |
0.30% |
| 2025-12-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2643 |
1.2643 |
1.2693 |
1.2693 |
-0.0050 |
-0.39% |
| 2025-12-02 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2693 |
1.2693 |
1.2763 |
1.2763 |
-0.0070 |
-0.55% |
| 2025-12-01 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2763 |
1.2763 |
1.2661 |
1.2661 |
0.0102 |
0.80% |
| 2025-11-28 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2661 |
1.2661 |
1.2573 |
1.2573 |
0.0088 |
0.70% |
| 2025-11-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2573 |
1.2573 |
1.2578 |
1.2578 |
-0.0005 |
-0.04% |
| 2025-11-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2578 |
1.2578 |
1.2413 |
1.2413 |
0.0165 |
1.31% |
| 2025-11-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2413 |
1.2413 |
1.2222 |
1.2222 |
0.0191 |
1.54% |
| 2025-11-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2222 |
1.2222 |
1.2210 |
1.2210 |
0.0012 |
0.10% |
| 2025-11-21 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2210 |
1.2210 |
1.2636 |
1.2636 |
-0.0426 |
-3.49% |
| 2025-11-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2636 |
1.2636 |
1.2690 |
1.2690 |
-0.0054 |
-0.43% |
| 2025-11-19 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2690 |
1.2690 |
1.2663 |
1.2663 |
0.0027 |
0.21% |
| 2025-11-18 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2663 |
1.2663 |
1.2797 |
1.2797 |
-0.0134 |
-1.05% |
| 2025-11-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2797 |
1.2797 |
1.2796 |
1.2796 |
0.0001 |
0.01% |
| 2025-11-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2796 |
1.2796 |
1.3022 |
1.3022 |
-0.0226 |
-1.77% |
| 2025-11-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3022 |
1.3022 |
1.2914 |
1.2914 |
0.0108 |
0.83% |
| 2025-11-12 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2914 |
1.2914 |
1.2944 |
1.2944 |
-0.0030 |
-0.23% |
| 2025-11-11 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2944 |
1.2944 |
1.3054 |
1.3054 |
-0.0110 |
-0.84% |
| 2025-11-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3054 |
1.3054 |
1.3061 |
1.3061 |
-0.0007 |
-0.05% |
| 2025-11-07 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3061 |
1.3061 |
1.3134 |
1.3134 |
-0.0073 |
-0.56% |
| 2025-11-06 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3134 |
1.3134 |
1.2920 |
1.2920 |
0.0214 |
1.63% |
| 2025-11-05 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2920 |
1.2920 |
1.2853 |
1.2853 |
0.0067 |
0.52% |
| 2025-11-04 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2853 |
1.2853 |
1.3076 |
1.3076 |
-0.0223 |
-1.74% |
| 2025-11-03 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3076 |
1.3076 |
1.2982 |
1.2982 |
0.0094 |
0.72% |
| 2025-10-31 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2982 |
1.2982 |
1.3223 |
1.3223 |
-0.0241 |
-1.86% |
| 2025-10-30 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3223 |
1.3223 |
1.3316 |
1.3316 |
-0.0093 |
-0.70% |
| 2025-10-29 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3316 |
1.3316 |
1.3075 |
1.3075 |
0.0241 |
1.81% |
| 2025-10-28 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3075 |
1.3075 |
1.3116 |
1.3116 |
-0.0041 |
-0.31% |
| 2025-10-27 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.3116 |
1.3116 |
1.2854 |
1.2854 |
0.0262 |
2.00% |
| 2025-10-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2854 |
1.2854 |
1.2544 |
1.2544 |
0.0310 |
2.41% |
| 2025-10-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2544 |
1.2544 |
1.2568 |
1.2568 |
-0.0024 |
-0.19% |
| 2025-10-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2568 |
1.2568 |
1.2652 |
1.2652 |
-0.0084 |
-0.66% |
| 2025-10-21 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2652 |
1.2652 |
1.2438 |
1.2438 |
0.0214 |
1.69% |
| 2025-10-20 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2438 |
1.2438 |
1.2334 |
1.2334 |
0.0104 |
0.84% |
| 2025-10-17 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2334 |
1.2334 |
1.2611 |
1.2611 |
-0.0277 |
-2.25% |
| 2025-10-16 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2611 |
1.2611 |
1.2605 |
1.2605 |
0.0006 |
0.05% |
| 2025-10-15 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2605 |
1.2605 |
1.2407 |
1.2407 |
0.0198 |
1.57% |
| 2025-10-14 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2407 |
1.2407 |
1.2760 |
1.2760 |
-0.0353 |
-2.85% |
| 2025-10-13 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2760 |
1.2760 |
1.2778 |
1.2778 |
-0.0018 |
-0.14% |
| 2025-10-10 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2778 |
1.2778 |
1.3105 |
1.3105 |
-0.0327 |
-2.56% |
| 2025-09-26 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2681 |
1.2681 |
1.2867 |
1.2867 |
-0.0186 |
-1.45% |
| 2025-09-25 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2867 |
1.2867 |
1.2795 |
1.2795 |
0.0072 |
0.56% |
| 2025-09-24 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2795 |
1.2795 |
1.2719 |
1.2719 |
0.0076 |
0.60% |
| 2025-09-23 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2719 |
1.2719 |
1.2725 |
1.2725 |
-0.0006 |
-0.05% |
| 2025-09-22 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2725 |
1.2725 |
1.2578 |
1.2578 |
0.0147 |
1.17% |
| 2025-09-19 |
020795 |
易方达养老2055五年持有混合(FOF)Y |
1.2578 |
1.2578 |
1.2585 |
1.2585 |
-0.0007 |
-0.06% |
