易方达养老2045五年持有混合(FOF)Y基金净值查询(021504)

今天最新净值 1.2940 0.0059 0.46% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.2940
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：2.0621亿
最近资产：0.01亿元
基金公司：
基金经理：刘淑霞胡云峰

近一年易方达养老2045五年持有混合(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,易方达养老2045五年持有混合(FOF)Y(021504)基金累计收益率26.97%

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
2025-12-15	021504	易方达养老2045五年持有混合(FOF)Y	1.2816	1.2816	1.2940	1.2940	-0.0124	-0.96%
2025-12-12	021504	易方达养老2045五年持有混合(FOF)Y	1.2940	1.2940	1.2881	1.2881	0.0059	0.46%
2025-12-11	021504	易方达养老2045五年持有混合(FOF)Y	1.2881	1.2881	1.3029	1.3029	-0.0148	-1.14%
2025-12-10	021504	易方达养老2045五年持有混合(FOF)Y	1.3029	1.3029	1.2992	1.2992	0.0037	0.28%
2025-12-09	021504	易方达养老2045五年持有混合(FOF)Y	1.2992	1.2992	1.3000	1.3000	-0.0008	-0.06%
2025-12-08	021504	易方达养老2045五年持有混合(FOF)Y	1.3000	1.3000	1.2812	1.2812	0.0188	1.45%
2025-12-05	021504	易方达养老2045五年持有混合(FOF)Y	1.2812	1.2812	1.2717	1.2717	0.0095	0.75%
2025-12-04	021504	易方达养老2045五年持有混合(FOF)Y	1.2717	1.2717	1.2689	1.2689	0.0028	0.22%
2025-12-03	021504	易方达养老2045五年持有混合(FOF)Y	1.2689	1.2689	1.2728	1.2728	-0.0039	-0.31%
2025-12-02	021504	易方达养老2045五年持有混合(FOF)Y	1.2728	1.2728	1.2796	1.2796	-0.0068	-0.53%

2025-12-01	021504	易方达养老2045五年持有混合(FOF)Y	1.2796	1.2796	1.2701	1.2701	0.0095	0.75%
2025-11-28	021504	易方达养老2045五年持有混合(FOF)Y	1.2701	1.2701	1.2616	1.2616	0.0085	0.67%
2025-11-27	021504	易方达养老2045五年持有混合(FOF)Y	1.2616	1.2616	1.2620	1.2620	-0.0004	-0.03%
2025-11-26	021504	易方达养老2045五年持有混合(FOF)Y	1.2620	1.2620	1.2488	1.2488	0.0132	1.05%
2025-11-25	021504	易方达养老2045五年持有混合(FOF)Y	1.2488	1.2488	1.2318	1.2318	0.0170	1.36%
2025-11-24	021504	易方达养老2045五年持有混合(FOF)Y	1.2318	1.2318	1.2297	1.2297	0.0021	0.17%
2025-11-21	021504	易方达养老2045五年持有混合(FOF)Y	1.2297	1.2297	1.2678	1.2678	-0.0381	-3.10%
2025-11-20	021504	易方达养老2045五年持有混合(FOF)Y	1.2678	1.2678	1.2735	1.2735	-0.0057	-0.45%
2025-11-19	021504	易方达养老2045五年持有混合(FOF)Y	1.2735	1.2735	1.2710	1.2710	0.0025	0.20%
2025-11-18	021504	易方达养老2045五年持有混合(FOF)Y	1.2710	1.2710	1.2841	1.2841	-0.0131	-1.03%
2025-11-17	021504	易方达养老2045五年持有混合(FOF)Y	1.2841	1.2841	1.2849	1.2849	-0.0008	-0.06%
2025-11-14	021504	易方达养老2045五年持有混合(FOF)Y	1.2849	1.2849	1.3043	1.3043	-0.0194	-1.51%
2025-11-13	021504	易方达养老2045五年持有混合(FOF)Y	1.3043	1.3043	1.2936	1.2936	0.0107	0.83%
2025-11-12	021504	易方达养老2045五年持有混合(FOF)Y	1.2936	1.2936	1.2967	1.2967	-0.0031	-0.24%
2025-11-11	021504	易方达养老2045五年持有混合(FOF)Y	1.2967	1.2967	1.3054	1.3054	-0.0087	-0.67%

2025-11-10	021504	易方达养老2045五年持有混合(FOF)Y	1.3054	1.3054	1.3047	1.3047	0.0007	0.05%
2025-11-07	021504	易方达养老2045五年持有混合(FOF)Y	1.3047	1.3047	1.3106	1.3106	-0.0059	-0.45%
2025-11-06	021504	易方达养老2045五年持有混合(FOF)Y	1.3106	1.3106	1.2919	1.2919	0.0187	1.43%
2025-11-05	021504	易方达养老2045五年持有混合(FOF)Y	1.2919	1.2919	1.2853	1.2853	0.0066	0.51%
2025-11-04	021504	易方达养老2045五年持有混合(FOF)Y	1.2853	1.2853	1.3058	1.3058	-0.0205	-1.59%
2025-11-03	021504	易方达养老2045五年持有混合(FOF)Y	1.3058	1.3058	1.2973	1.2973	0.0085	0.66%
2025-10-31	021504	易方达养老2045五年持有混合(FOF)Y	1.2973	1.2973	1.3167	1.3167	-0.0194	-1.50%
2025-10-30	021504	易方达养老2045五年持有混合(FOF)Y	1.3167	1.3167	1.3246	1.3246	-0.0079	-0.60%
2025-10-29	021504	易方达养老2045五年持有混合(FOF)Y	1.3246	1.3246	1.3033	1.3033	0.0213	1.61%
2025-10-28	021504	易方达养老2045五年持有混合(FOF)Y	1.3033	1.3033	1.3079	1.3079	-0.0046	-0.35%
2025-10-27	021504	易方达养老2045五年持有混合(FOF)Y	1.3079	1.3079	1.2853	1.2853	0.0226	1.73%
2025-10-24	021504	易方达养老2045五年持有混合(FOF)Y	1.2853	1.2853	1.2587	1.2587	0.0266	2.07%
2025-10-23	021504	易方达养老2045五年持有混合(FOF)Y	1.2587	1.2587	1.2607	1.2607	-0.0020	-0.16%
2025-10-22	021504	易方达养老2045五年持有混合(FOF)Y	1.2607	1.2607	1.2689	1.2689	-0.0082	-0.65%
2025-10-21	021504	易方达养老2045五年持有混合(FOF)Y	1.2689	1.2689	1.2504	1.2504	0.0185	1.46%
2025-10-20	021504	易方达养老2045五年持有混合(FOF)Y	1.2504	1.2504	1.2412	1.2412	0.0092	0.74%
2025-10-17	021504	易方达养老2045五年持有混合(FOF)Y	1.2412	1.2412	1.2663	1.2663	-0.0251	-2.02%
2025-10-16	021504	易方达养老2045五年持有混合(FOF)Y	1.2663	1.2663	1.2665	1.2665	-0.0002	-0.02%
2025-10-15	021504	易方达养老2045五年持有混合(FOF)Y	1.2665	1.2665	1.2470	1.2470	0.0195	1.54%
2025-10-14	021504	易方达养老2045五年持有混合(FOF)Y	1.2470	1.2470	1.2792	1.2792	-0.0322	-2.58%
2025-10-13	021504	易方达养老2045五年持有混合(FOF)Y	1.2792	1.2792	1.2822	1.2822	-0.0030	-0.23%
2025-10-10	021504	易方达养老2045五年持有混合(FOF)Y	1.2822	1.2822	1.3113	1.3113	-0.0291	-2.27%
2025-09-26	021504	易方达养老2045五年持有混合(FOF)Y	1.2717	1.2717	1.2884	1.2884	-0.0167	-1.30%
2025-09-25	021504	易方达养老2045五年持有混合(FOF)Y	1.2884	1.2884	1.2820	1.2820	0.0064	0.50%
2025-09-24	021504	易方达养老2045五年持有混合(FOF)Y	1.2820	1.2820	1.2757	1.2757	0.0063	0.49%
2025-09-23	021504	易方达养老2045五年持有混合(FOF)Y	1.2757	1.2757	1.2769	1.2769	-0.0012	-0.09%
2025-09-22	021504	易方达养老2045五年持有混合(FOF)Y	1.2769	1.2769	1.2637	1.2637	0.0132	1.04%
2025-09-19	021504	易方达养老2045五年持有混合(FOF)Y	1.2637	1.2637	1.2649	1.2649	-0.0012	-0.09%
2025-09-16	021504	易方达养老2045五年持有混合(FOF)Y	1.2597	1.2597	1.2563	1.2563	0.0034	0.27%
2025-09-15	021504	易方达养老2045五年持有混合(FOF)Y	1.2563	1.2563	1.2609	1.2609	-0.0046	-0.36%
2025-09-12	021504	易方达养老2045五年持有混合(FOF)Y	1.2609	1.2609	1.2597	1.2597	0.0012	0.10%
2025-09-11	021504	易方达养老2045五年持有混合(FOF)Y	1.2597	1.2597	1.2306	1.2306	0.0291	2.36%
2025-09-10	021504	易方达养老2045五年持有混合(FOF)Y	1.2306	1.2306	1.2218	1.2218	0.0088	0.72%
2025-09-09	021504	易方达养老2045五年持有混合(FOF)Y	1.2218	1.2218	1.2287	1.2287	-0.0069	-0.56%
2025-09-08	021504	易方达养老2045五年持有混合(FOF)Y	1.2287	1.2287	1.2363	1.2363	-0.0076	-0.61%
2025-09-05	021504	易方达养老2045五年持有混合(FOF)Y	1.2363	1.2363	1.1982	1.1982	0.0381	3.18%
2025-09-04	021504	易方达养老2045五年持有混合(FOF)Y	1.1982	1.1982	1.2374	1.2374	-0.0392	-3.17%
2025-09-03	021504	易方达养老2045五年持有混合(FOF)Y	1.2374	1.2374	1.2330	1.2330	0.0044	0.36%
2025-09-02	021504	易方达养老2045五年持有混合(FOF)Y	1.2330	1.2330	1.2582	1.2582	-0.0252	-2.00%
2025-09-01	021504	易方达养老2045五年持有混合(FOF)Y	1.2582	1.2582	1.2381	1.2381	0.0201	1.62%
2025-08-29	021504	易方达养老2045五年持有混合(FOF)Y	1.2381	1.2381	1.2334	1.2334	0.0047	0.38%
2025-08-28	021504	易方达养老2045五年持有混合(FOF)Y	1.2334	1.2334	1.2036	1.2036	0.0298	2.48%
2025-08-27	021504	易方达养老2045五年持有混合(FOF)Y	1.2036	1.2036	1.2119	1.2119	-0.0083	-0.68%
2025-08-26	021504	易方达养老2045五年持有混合(FOF)Y	1.2119	1.2119	1.2189	1.2189	-0.0070	-0.57%
2025-08-25	021504	易方达养老2045五年持有混合(FOF)Y	1.2189	1.2189	1.1950	1.1950	0.0239	2.00%
2025-08-22	021504	易方达养老2045五年持有混合(FOF)Y	1.1950	1.1950	1.1727	1.1727	0.0223	1.90%
2025-08-21	021504	易方达养老2045五年持有混合(FOF)Y	1.1727	1.1727	1.1753	1.1753	-0.0026	-0.22%
2025-08-20	021504	易方达养老2045五年持有混合(FOF)Y	1.1753	1.1753	1.1734	1.1734	0.0019	0.16%
2025-08-19	021504	易方达养老2045五年持有混合(FOF)Y	1.1734	1.1734	1.1719	1.1719	0.0015	0.13%
2025-08-18	021504	易方达养老2045五年持有混合(FOF)Y	1.1719	1.1719	1.1584	1.1584	0.0135	1.17%
2025-08-15	021504	易方达养老2045五年持有混合(FOF)Y	1.1584	1.1584	1.1492	1.1492	0.0092	0.80%
2025-08-14	021504	易方达养老2045五年持有混合(FOF)Y	1.1492	1.1492	1.1577	1.1577	-0.0085	-0.73%
2025-08-13	021504	易方达养老2045五年持有混合(FOF)Y	1.1577	1.1577	1.1348	1.1348	0.0229	2.02%
2025-08-12	021504	易方达养老2045五年持有混合(FOF)Y	1.1348	1.1348	1.1275	1.1275	0.0073	0.65%
2025-08-11	021504	易方达养老2045五年持有混合(FOF)Y	1.1275	1.1275	1.1208	1.1208	0.0067	0.60%
2025-08-08	021504	易方达养老2045五年持有混合(FOF)Y	1.1208	1.1208	1.1222	1.1222	-0.0014	-0.12%
2025-08-07	021504	易方达养老2045五年持有混合(FOF)Y	1.1222	1.1222	1.1236	1.1236	-0.0014	-0.12%
2025-08-06	021504	易方达养老2045五年持有混合(FOF)Y	1.1236	1.1236	1.1200	1.1200	0.0036	0.32%
2025-08-05	021504	易方达养老2045五年持有混合(FOF)Y	1.1200	1.1200	1.1120	1.1120	0.0080	0.72%
2025-08-04	021504	易方达养老2045五年持有混合(FOF)Y	1.1120	1.1120	1.1061	1.1061	0.0059	0.53%
2025-08-01	021504	易方达养老2045五年持有混合(FOF)Y	1.1061	1.1061	1.1138	1.1138	-0.0077	-0.69%
2025-07-31	021504	易方达养老2045五年持有混合(FOF)Y	1.1138	1.1138	1.1189	1.1189	-0.0051	-0.46%
2025-07-30	021504	易方达养老2045五年持有混合(FOF)Y	1.1189	1.1189	1.1246	1.1246	-0.0057	-0.51%
2025-07-29	021504	易方达养老2045五年持有混合(FOF)Y	1.1246	1.1246	1.1136	1.1136	0.0110	0.99%
2025-07-28	021504	易方达养老2045五年持有混合(FOF)Y	1.1136	1.1136	1.1034	1.1034	0.0102	0.92%
2025-07-25	021504	易方达养老2045五年持有混合(FOF)Y	1.1034	1.1034	1.1056	1.1056	-0.0022	-0.20%
2025-07-24	021504	易方达养老2045五年持有混合(FOF)Y	1.1056	1.1056	1.0989	1.0989	0.0067	0.61%
2025-07-23	021504	易方达养老2045五年持有混合(FOF)Y	1.0989	1.0989	1.0982	1.0982	0.0007	0.06%
2025-07-22	021504	易方达养老2045五年持有混合(FOF)Y	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2025-07-21	021504	易方达养老2045五年持有混合(FOF)Y	1.0982	1.0982	1.0933	1.0933	0.0049	0.45%
2025-07-18	021504	易方达养老2045五年持有混合(FOF)Y	1.0933	1.0933	1.0895	1.0895	0.0038	0.35%
2025-07-17	021504	易方达养老2045五年持有混合(FOF)Y	1.0895	1.0895	1.0778	1.0778	0.0117	1.09%
2025-07-16	021504	易方达养老2045五年持有混合(FOF)Y	1.0778	1.0778	1.0771	1.0771	0.0007	0.06%
2025-07-15	021504	易方达养老2045五年持有混合(FOF)Y	1.0771	1.0771	1.0670	1.0670	0.0101	0.95%
2025-07-14	021504	易方达养老2045五年持有混合(FOF)Y	1.0670	1.0670	1.0632	1.0632	0.0038	0.36%
2025-07-08	021504	易方达养老2045五年持有混合(FOF)Y	1.0607	1.0607	1.0508	1.0508	0.0099	0.94%
2025-07-07	021504	易方达养老2045五年持有混合(FOF)Y	1.0508	1.0508	1.0543	1.0543	-0.0035	-0.33%
2025-07-04	021504	易方达养老2045五年持有混合(FOF)Y	1.0543	1.0543	1.0530	1.0530	0.0013	0.12%
2025-07-03	021504	易方达养老2045五年持有混合(FOF)Y	1.0530	1.0530	1.0458	1.0458	0.0072	0.69%
2025-07-02	021504	易方达养老2045五年持有混合(FOF)Y	1.0458	1.0458	1.0485	1.0485	-0.0027	-0.26%
2025-07-01	021504	易方达养老2045五年持有混合(FOF)Y	1.0485	1.0485	1.0455	1.0455	0.0030	0.29%
2025-06-30	021504	易方达养老2045五年持有混合(FOF)Y	1.0455	1.0455	1.0403	1.0403	0.0052	0.50%
2025-06-27	021504	易方达养老2045五年持有混合(FOF)Y	1.0403	1.0403	1.0396	1.0396	0.0007	0.07%
2025-06-26	021504	易方达养老2045五年持有混合(FOF)Y	1.0396	1.0396	1.0423	1.0423	-0.0027	-0.26%
2025-06-25	021504	易方达养老2045五年持有混合(FOF)Y	1.0423	1.0423	1.0341	1.0341	0.0082	0.79%
2025-06-24	021504	易方达养老2045五年持有混合(FOF)Y	1.0341	1.0341	1.0236	1.0236	0.0105	1.03%
2025-06-23	021504	易方达养老2045五年持有混合(FOF)Y	1.0236	1.0236	1.0183	1.0183	0.0053	0.52%
2025-06-20	021504	易方达养老2045五年持有混合(FOF)Y	1.0183	1.0183	1.0187	1.0187	-0.0004	-0.04%
2025-06-19	021504	易方达养老2045五年持有混合(FOF)Y	1.0187	1.0187	1.0292	1.0292	-0.0105	-1.02%
2025-06-18	021504	易方达养老2045五年持有混合(FOF)Y	1.0292	1.0292	1.0271	1.0271	0.0021	0.20%
2025-06-17	021504	易方达养老2045五年持有混合(FOF)Y	1.0271	1.0271	1.0330	1.0330	-0.0059	-0.57%
2025-06-16	021504	易方达养老2045五年持有混合(FOF)Y	1.0330	1.0330	1.0277	1.0277	0.0053	0.52%
2025-06-13	021504	易方达养老2045五年持有混合(FOF)Y	1.0277	1.0277	1.0333	1.0333	-0.0056	-0.54%
2025-06-11	021504	易方达养老2045五年持有混合(FOF)Y	1.0318	1.0318	1.0268	1.0268	0.0050	0.49%
2025-06-10	021504	易方达养老2045五年持有混合(FOF)Y	1.0268	1.0268	1.0277	1.0277	-0.0009	-0.09%
2025-06-09	021504	易方达养老2045五年持有混合(FOF)Y	1.0277	1.0277	1.0202	1.0202	0.0075	0.74%
2025-06-06	021504	易方达养老2045五年持有混合(FOF)Y	1.0202	1.0202	1.0201	1.0201	0.0001	0.01%
2025-06-05	021504	易方达养老2045五年持有混合(FOF)Y	1.0201	1.0201	1.0168	1.0168	0.0033	0.32%
2025-06-04	021504	易方达养老2045五年持有混合(FOF)Y	1.0168	1.0168	1.0091	1.0091	0.0077	0.76%
2025-06-03	021504	易方达养老2045五年持有混合(FOF)Y	1.0091	1.0091	1.0033	1.0033	0.0058	0.58%
2025-05-30	021504	易方达养老2045五年持有混合(FOF)Y	1.0033	1.0033	1.0077	1.0077	-0.0044	-0.44%
2025-05-29	021504	易方达养老2045五年持有混合(FOF)Y	1.0077	1.0077	0.9992	0.9992	0.0085	0.85%
2025-05-28	021504	易方达养老2045五年持有混合(FOF)Y	0.9992	0.9992	1.0001	1.0001	-0.0009	-0.09%
2025-05-27	021504	易方达养老2045五年持有混合(FOF)Y	1.0001	1.0001	1.0008	1.0008	-0.0007	-0.07%
2025-05-26	021504	易方达养老2045五年持有混合(FOF)Y	1.0008	1.0008	1.0042	1.0042	-0.0034	-0.34%
2025-05-23	021504	易方达养老2045五年持有混合(FOF)Y	1.0042	1.0042	1.0073	1.0073	-0.0031	-0.31%
2025-05-22	021504	易方达养老2045五年持有混合(FOF)Y	1.0073	1.0073	1.0118	1.0118	-0.0045	-0.44%
2025-05-21	021504	易方达养老2045五年持有混合(FOF)Y	1.0118	1.0118	1.0090	1.0090	0.0028	0.28%
2025-05-20	021504	易方达养老2045五年持有混合(FOF)Y	1.0090	1.0090	1.0016	1.0016	0.0074	0.74%
2025-05-19	021504	易方达养老2045五年持有混合(FOF)Y	1.0016	1.0016	1.0004	1.0004	0.0012	0.12%
2025-05-16	021504	易方达养老2045五年持有混合(FOF)Y	1.0004	1.0004	1.0002	1.0002	0.0002	0.02%
2025-05-15	021504	易方达养老2045五年持有混合(FOF)Y	1.0002	1.0002	1.0073	1.0073	-0.0071	-0.70%
2025-05-14	021504	易方达养老2045五年持有混合(FOF)Y	1.0073	1.0073	1.0024	1.0024	0.0049	0.49%
2025-05-13	021504	易方达养老2045五年持有混合(FOF)Y	1.0024	1.0024	1.0047	1.0047	-0.0023	-0.23%
2025-05-12	021504	易方达养老2045五年持有混合(FOF)Y	1.0047	1.0047	0.9961	0.9961	0.0086	0.86%
2025-05-09	021504	易方达养老2045五年持有混合(FOF)Y	0.9961	0.9961	0.9993	0.9993	-0.0032	-0.32%
2025-05-08	021504	易方达养老2045五年持有混合(FOF)Y	0.9993	0.9993	0.9971	0.9971	0.0022	0.22%
2025-05-07	021504	易方达养老2045五年持有混合(FOF)Y	0.9971	0.9971	0.9975	0.9975	-0.0004	-0.04%
2025-05-06	021504	易方达养老2045五年持有混合(FOF)Y	0.9975	0.9975	0.9862	0.9862	0.0113	1.15%
2025-04-30	021504	易方达养老2045五年持有混合(FOF)Y	0.9862	0.9862	0.9840	0.9840	0.0022	0.22%
2025-04-29	021504	易方达养老2045五年持有混合(FOF)Y	0.9840	0.9840	0.9824	0.9824	0.0016	0.16%
2025-04-28	021504	易方达养老2045五年持有混合(FOF)Y	0.9824	0.9824	0.9836	0.9836	-0.0012	-0.12%
2025-04-25	021504	易方达养老2045五年持有混合(FOF)Y	0.9836	0.9836	0.9831	0.9831	0.0005	0.05%
2025-04-24	021504	易方达养老2045五年持有混合(FOF)Y	0.9831	0.9831	0.9850	0.9850	-0.0019	-0.19%
2025-04-23	021504	易方达养老2045五年持有混合(FOF)Y	0.9850	0.9850	0.9813	0.9813	0.0037	0.38%
2025-04-22	021504	易方达养老2045五年持有混合(FOF)Y	0.9813	0.9813	0.9762	0.9762	0.0051	0.52%
2025-04-21	021504	易方达养老2045五年持有混合(FOF)Y	0.9762	0.9762	0.9701	0.9701	0.0061	0.63%
2025-04-18	021504	易方达养老2045五年持有混合(FOF)Y	0.9701	0.9701	0.9712	0.9712	-0.0011	-0.11%
2025-04-17	021504	易方达养老2045五年持有混合(FOF)Y	0.9712	0.9712	0.9676	0.9676	0.0036	0.37%
2025-04-16	021504	易方达养老2045五年持有混合(FOF)Y	0.9676	0.9676	0.9747	0.9747	-0.0071	-0.73%
2025-04-15	021504	易方达养老2045五年持有混合(FOF)Y	0.9747	0.9747	0.9750	0.9750	-0.0003	-0.03%
2025-04-14	021504	易方达养老2045五年持有混合(FOF)Y	0.9750	0.9750	0.9669	0.9669	0.0081	0.84%
2025-04-11	021504	易方达养老2045五年持有混合(FOF)Y	0.9669	0.9669	0.9590	0.9590	0.0079	0.82%
2025-04-10	021504	易方达养老2045五年持有混合(FOF)Y	0.9590	0.9590	0.9455	0.9455	0.0135	1.43%
2025-04-09	021504	易方达养老2045五年持有混合(FOF)Y	0.9455	0.9455	0.9366	0.9366	0.0089	0.95%
2025-04-08	021504	易方达养老2045五年持有混合(FOF)Y	0.9366	0.9366	0.9340	0.9340	0.0026	0.28%
2025-04-07	021504	易方达养老2045五年持有混合(FOF)Y	0.9340	0.9340	1.0048	1.0048	-0.0708	-7.05%
2025-04-03	021504	易方达养老2045五年持有混合(FOF)Y	1.0048	1.0048	1.0159	1.0159	-0.0111	-1.09%
2025-04-02	021504	易方达养老2045五年持有混合(FOF)Y	1.0159	1.0159	1.0155	1.0155	0.0004	0.04%
2025-04-01	021504	易方达养老2045五年持有混合(FOF)Y	1.0155	1.0155	1.0095	1.0095	0.0060	0.59%
2025-03-31	021504	易方达养老2045五年持有混合(FOF)Y	1.0095	1.0095	1.0161	1.0161	-0.0066	-0.65%
2025-03-28	021504	易方达养老2045五年持有混合(FOF)Y	1.0161	1.0161	1.0209	1.0209	-0.0048	-0.47%
2025-03-27	021504	易方达养老2045五年持有混合(FOF)Y	1.0209	1.0209	1.0163	1.0163	0.0046	0.45%
2025-03-26	021504	易方达养老2045五年持有混合(FOF)Y	1.0163	1.0163	1.0141	1.0141	0.0022	0.22%
2025-03-25	021504	易方达养老2045五年持有混合(FOF)Y	1.0141	1.0141	1.0233	1.0233	-0.0092	-0.90%
2025-03-24	021504	易方达养老2045五年持有混合(FOF)Y	1.0233	1.0233	1.0221	1.0221	0.0012	0.12%
2025-03-21	021504	易方达养老2045五年持有混合(FOF)Y	1.0221	1.0221	1.0379	1.0379	-0.0158	-1.52%
2025-03-20	021504	易方达养老2045五年持有混合(FOF)Y	1.0379	1.0379	1.0460	1.0460	-0.0081	-0.77%
2025-03-19	021504	易方达养老2045五年持有混合(FOF)Y	1.0460	1.0460	1.0506	1.0506	-0.0046	-0.44%
2025-03-18	021504	易方达养老2045五年持有混合(FOF)Y	1.0506	1.0506	1.0420	1.0420	0.0086	0.83%
2025-03-17	021504	易方达养老2045五年持有混合(FOF)Y	1.0420	1.0420	1.0412	1.0412	0.0008	0.08%
2025-03-14	021504	易方达养老2045五年持有混合(FOF)Y	1.0412	1.0412	1.0255	1.0255	0.0157	1.53%
2025-03-13	021504	易方达养老2045五年持有混合(FOF)Y	1.0255	1.0255	1.0344	1.0344	-0.0089	-0.86%
2025-03-12	021504	易方达养老2045五年持有混合(FOF)Y	1.0344	1.0344	1.0361	1.0361	-0.0017	-0.16%
2025-03-11	021504	易方达养老2045五年持有混合(FOF)Y	1.0361	1.0361	1.0366	1.0366	-0.0005	-0.05%
2025-03-10	021504	易方达养老2045五年持有混合(FOF)Y	1.0366	1.0366	1.0414	1.0414	-0.0048	-0.46%
2025-03-07	021504	易方达养老2045五年持有混合(FOF)Y	1.0414	1.0414	1.0442	1.0442	-0.0028	-0.27%
2025-03-06	021504	易方达养老2045五年持有混合(FOF)Y	1.0442	1.0442	1.0279	1.0279	0.0163	1.59%
2025-03-05	021504	易方达养老2045五年持有混合(FOF)Y	1.0279	1.0279	1.0185	1.0185	0.0094	0.92%
2025-03-04	021504	易方达养老2045五年持有混合(FOF)Y	1.0185	1.0185	1.0148	1.0148	0.0037	0.36%
2025-03-03	021504	易方达养老2045五年持有混合(FOF)Y	1.0148	1.0148	1.0175	1.0175	-0.0027	-0.27%
2025-02-28	021504	易方达养老2045五年持有混合(FOF)Y	1.0175	1.0175	1.0419	1.0419	-0.0244	-2.34%
2025-02-27	021504	易方达养老2045五年持有混合(FOF)Y	1.0419	1.0419	1.0480	1.0480	-0.0061	-0.58%
2025-02-26	021504	易方达养老2045五年持有混合(FOF)Y	1.0480	1.0480	1.0375	1.0375	0.0105	1.01%
2025-02-25	021504	易方达养老2045五年持有混合(FOF)Y	1.0375	1.0375	1.0435	1.0435	-0.0060	-0.57%
2025-02-24	021504	易方达养老2045五年持有混合(FOF)Y	1.0435	1.0435	1.0481	1.0481	-0.0046	-0.44%
2025-02-21	021504	易方达养老2045五年持有混合(FOF)Y	1.0481	1.0481	1.0307	1.0307	0.0174	1.69%
2025-02-20	021504	易方达养老2045五年持有混合(FOF)Y	1.0307	1.0307	1.0325	1.0325	-0.0018	-0.17%
2025-02-19	021504	易方达养老2045五年持有混合(FOF)Y	1.0325	1.0325	1.0233	1.0233	0.0092	0.90%
2025-02-18	021504	易方达养老2045五年持有混合(FOF)Y	1.0233	1.0233	1.0277	1.0277	-0.0044	-0.43%
2025-02-17	021504	易方达养老2045五年持有混合(FOF)Y	1.0277	1.0277	1.0223	1.0223	0.0054	0.53%
2025-02-14	021504	易方达养老2045五年持有混合(FOF)Y	1.0223	1.0223	1.0152	1.0152	0.0071	0.70%
2025-02-13	021504	易方达养老2045五年持有混合(FOF)Y	1.0152	1.0152	1.0217	1.0217	-0.0065	-0.64%
2025-02-12	021504	易方达养老2045五年持有混合(FOF)Y	1.0217	1.0217	1.0135	1.0135	0.0082	0.81%
2025-02-11	021504	易方达养老2045五年持有混合(FOF)Y	1.0135	1.0135	1.0165	1.0165	-0.0030	-0.30%
2025-02-10	021504	易方达养老2045五年持有混合(FOF)Y	1.0165	1.0165	1.0124	1.0124	0.0041	0.40%
2025-02-07	021504	易方达养老2045五年持有混合(FOF)Y	1.0124	1.0124	1.0063	1.0063	0.0061	0.61%
2025-02-06	021504	易方达养老2045五年持有混合(FOF)Y	1.0063	1.0063	0.9950	0.9950	0.0113	1.14%
2025-02-05	021504	易方达养老2045五年持有混合(FOF)Y	0.9950	0.9950	0.9938	0.9938	0.0012	0.12%
2025-01-27	021504	易方达养老2045五年持有混合(FOF)Y	0.9938	0.9938	1.0018	1.0018	-0.0080	-0.80%
2025-01-24	021504	易方达养老2045五年持有混合(FOF)Y	1.0018	1.0018	0.9937	0.9937	0.0081	0.82%
2025-01-23	021504	易方达养老2045五年持有混合(FOF)Y	0.9937	0.9937	0.9963	0.9963	-0.0026	-0.26%
2025-01-20	021504	易方达养老2045五年持有混合(FOF)Y	0.9944	0.9944	0.9888	0.9888	0.0056	0.57%
2025-01-10	021504	易方达养老2045五年持有混合(FOF)Y	0.9711	0.9711	0.9801	0.9801	-0.0090	-0.92%
2025-01-09	021504	易方达养老2045五年持有混合(FOF)Y	0.9801	0.9801	0.9797	0.9797	0.0004	0.04%
2025-01-08	021504	易方达养老2045五年持有混合(FOF)Y	0.9797	0.9797	0.9806	0.9806	-0.0009	-0.09%
2025-01-07	021504	易方达养老2045五年持有混合(FOF)Y	0.9806	0.9806	0.9762	0.9762	0.0044	0.45%
2025-01-06	021504	易方达养老2045五年持有混合(FOF)Y	0.9762	0.9762	0.9752	0.9752	0.0010	0.10%
2025-01-03	021504	易方达养老2045五年持有混合(FOF)Y	0.9752	0.9752	0.9819	0.9819	-0.0067	-0.68%
2025-01-02	021504	易方达养老2045五年持有混合(FOF)Y	0.9819	0.9819	0.9958	0.9958	-0.0139	-1.40%
2024-12-31	021504	易方达养老2045五年持有混合(FOF)Y	0.9958	0.9958	1.0049	1.0049	-0.0091	-0.91%
2024-12-30	021504	易方达养老2045五年持有混合(FOF)Y	1.0049	1.0049	1.0055	1.0055	-0.0006	-0.06%
2024-12-27	021504	易方达养老2045五年持有混合(FOF)Y	1.0055	1.0055	1.0073	1.0073	-0.0018	-0.18%
2024-12-24	021504	易方达养老2045五年持有混合(FOF)Y	1.0052	1.0052	0.9979	0.9979	0.0073	0.73%
2024-12-23	021504	易方达养老2045五年持有混合(FOF)Y	0.9979	0.9979	1.0023	1.0023	-0.0044	-0.44%
2024-12-20	021504	易方达养老2045五年持有混合(FOF)Y	1.0023	1.0023	1.0015	1.0015	0.0008	0.08%
2024-12-19	021504	易方达养老2045五年持有混合(FOF)Y	1.0015	1.0015	1.0011	1.0011	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
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈安3个月持有混合(ETF-FOF)A	1.0000	100.00%
平安盈安3个月持有混合(ETF-FOF)C	1.0000	100.00%
易方达优势价值一年持有混合(FOF)A	1.1797	2.20%
易方达优势价值一年持有混合(FOF)C	1.1595	2.20%
民生加银积极配置6个月持有混合(FOF)	0.7402	1.93%
广发富信优选六个月持有混合(FOF)A	1.1532	1.92%
广发富信优选六个月持有混合(FOF)C	1.1377	1.92%
前海开源裕源	2.3153	1.65%
民生加银康宁三年混合(FOF)A	1.0047	1.39%
民生加银康宁三年混合(FOF)Y	1.0167	1.39%