热搜: 华安信 交银蓝筹混合 广发聚丰混合A 汇添富均衡增长混合

易方达养老2045五年持有混合(FOF)A(易方达养老2045五年持有混合(FOF))基金净值查询(018513)

近一年易方达养老2045五年持有混合(FOF)A|易方达养老2045五年持有混合(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
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查询指定日期范围易方达养老2045五年持有混合(FOF)A018513净值及计算阶段收益
近一年018513基金累计收益率21.28%
净值日期 基金名称 净值 增长率
2026-09-14 易方达养老2045五年持有混合(FOF)A 1.5250 -0.78%
2026-09-11 易方达养老2045五年持有混合(FOF)A 1.5370 -0.60%
2026-09-10 易方达养老2045五年持有混合(FOF)A 1.5463 -0.58%
2026-09-09 易方达养老2045五年持有混合(FOF)A 1.5553 0.15%
2026-09-08 易方达养老2045五年持有混合(FOF)A 1.5530 -0.16%
2026-09-07 易方达养老2045五年持有混合(FOF)A 1.5555 1.40%
2026-09-04 易方达养老2045五年持有混合(FOF)A 1.5337 -0.53%
2026-09-03 易方达养老2045五年持有混合(FOF)A 1.5418 0.22%
2026-09-02 易方达养老2045五年持有混合(FOF)A 1.5384 -0.92%
2026-09-01 易方达养老2045五年持有混合(FOF)A 1.5526 -1.05%
2026-08-31 易方达养老2045五年持有混合(FOF)A 1.5690 0.25%
2026-08-28 易方达养老2045五年持有混合(FOF)A 1.5651 -0.67%
2026-08-27 易方达养老2045五年持有混合(FOF)A 1.5756 1.55%
2026-08-26 易方达养老2045五年持有混合(FOF)A 1.5511 0.24%
2026-08-25 易方达养老2045五年持有混合(FOF)A 1.5474 -0.17%
2026-08-24 易方达养老2045五年持有混合(FOF)A 1.5500 -1.66%
2026-08-21 易方达养老2045五年持有混合(FOF)A 1.5757 0.81%
2026-08-20 易方达养老2045五年持有混合(FOF)A 1.5630 0.88%
2026-08-19 易方达养老2045五年持有混合(FOF)A 1.5493 -3.60%
2026-08-18 易方达养老2045五年持有混合(FOF)A 1.6051 -0.64%
2026-08-17 易方达养老2045五年持有混合(FOF)A 1.6155 2.11%
2026-08-14 易方达养老2045五年持有混合(FOF)A 1.5814 0.61%
2026-08-13 易方达养老2045五年持有混合(FOF)A 1.5718 -0.44%
2026-08-12 易方达养老2045五年持有混合(FOF)A 1.5787 1.05%
2026-08-11 易方达养老2045五年持有混合(FOF)A 1.5622 -0.63%
2026-08-10 易方达养老2045五年持有混合(FOF)A 1.5721 -0.07%
2026-08-07 易方达养老2045五年持有混合(FOF)A 1.5732 1.32%
2026-08-06 易方达养老2045五年持有混合(FOF)A 1.5524 0.30%
2026-08-05 易方达养老2045五年持有混合(FOF)A 1.5478 1.55%
2026-08-04 易方达养老2045五年持有混合(FOF)A 1.5238 2.12%
2026-08-03 易方达养老2045五年持有混合(FOF)A 1.4915 -1.01%
2026-07-31 易方达养老2045五年持有混合(FOF)A 1.5066 1.51%
2026-07-30 易方达养老2045五年持有混合(FOF)A 1.4838 -2.37%
2026-07-29 易方达养老2045五年持有混合(FOF)A 1.5190 -0.29%
2026-07-28 易方达养老2045五年持有混合(FOF)A 1.5234 -4.48%
2026-07-27 易方达养老2045五年持有混合(FOF)A 1.5917 1.48%
2026-07-24 易方达养老2045五年持有混合(FOF)A 1.5681 -1.29%
2026-07-23 易方达养老2045五年持有混合(FOF)A 1.5884 -0.77%
2026-07-22 易方达养老2045五年持有混合(FOF)A 1.6007 -1.16%
2026-07-21 易方达养老2045五年持有混合(FOF)A 1.6193 4.61%
2026-07-20 易方达养老2045五年持有混合(FOF)A 1.5446 -1.61%
2026-07-17 易方达养老2045五年持有混合(FOF)A 1.5694 -5.06%
2026-07-16 易方达养老2045五年持有混合(FOF)A 1.6488 -2.75%
2026-07-15 易方达养老2045五年持有混合(FOF)A 1.6942 -1.87%
2026-07-14 易方达养老2045五年持有混合(FOF)A 1.7259 2.25%
2026-07-13 易方达养老2045五年持有混合(FOF)A 1.6870 -3.48%
2026-07-10 易方达养老2045五年持有混合(FOF)A 1.7457 -3.33%
2026-07-09 易方达养老2045五年持有混合(FOF)A 1.8038 4.12%
2026-07-08 易方达养老2045五年持有混合(FOF)A 1.7295 -0.33%
2026-07-07 易方达养老2045五年持有混合(FOF)A 1.7352 -0.60%
2026-07-06 易方达养老2045五年持有混合(FOF)A 1.7456 -1.27%
2026-07-03 易方达养老2045五年持有混合(FOF)A 1.7677 0.12%
2026-07-02 易方达养老2045五年持有混合(FOF)A 1.7655 -5.86%
2026-07-01 易方达养老2045五年持有混合(FOF)A 1.8690 -1.85%
2026-06-30 易方达养老2045五年持有混合(FOF)A 1.9036 2.56%
2026-06-29 易方达养老2045五年持有混合(FOF)A 1.8549 0.67%
2026-06-26 易方达养老2045五年持有混合(FOF)A 1.8426 -2.28%
2026-06-25 易方达养老2045五年持有混合(FOF)A 1.8846 2.71%
2026-06-24 易方达养老2045五年持有混合(FOF)A 1.8335 1.83%
2026-06-23 易方达养老2045五年持有混合(FOF)A 1.8000 -3.30%
2026-06-22 易方达养老2045五年持有混合(FOF)A 1.8594 1.60%
2026-06-18 易方达养老2045五年持有混合(FOF)A 1.8296 2.30%
2026-06-17 易方达养老2045五年持有混合(FOF)A 1.7876 1.97%
2026-06-16 易方达养老2045五年持有混合(FOF)A 1.7524 0.96%
2026-06-15 易方达养老2045五年持有混合(FOF)A 1.7357 4.57%
2026-06-12 易方达养老2045五年持有混合(FOF)A 1.6564 0.04%
2026-06-11 易方达养老2045五年持有混合(FOF)A 1.6558 0.47%
2026-06-10 易方达养老2045五年持有混合(FOF)A 1.6480 -1.98%
2026-06-09 易方达养老2045五年持有混合(FOF)A 1.6806 3.52%
2026-06-08 易方达养老2045五年持有混合(FOF)A 1.6214 -2.08%
2026-06-05 易方达养老2045五年持有混合(FOF)A 1.6551 -3.06%
2026-06-04 易方达养老2045五年持有混合(FOF)A 1.7058 -0.01%
2026-06-03 易方达养老2045五年持有混合(FOF)A 1.7059 1.89%
2026-06-02 易方达养老2045五年持有混合(FOF)A 1.6736 2.69%
2026-06-01 易方达养老2045五年持有混合(FOF)A 1.6285 -2.12%
2026-05-29 易方达养老2045五年持有混合(FOF)A 1.6630 -1.61%
2026-05-28 易方达养老2045五年持有混合(FOF)A 1.6897 1.14%
2026-05-27 易方达养老2045五年持有混合(FOF)A 1.6704 -0.33%
2026-05-26 易方达养老2045五年持有混合(FOF)A 1.6760 -0.01%
2026-05-25 易方达养老2045五年持有混合(FOF)A 1.6762 2.27%
2026-05-22 易方达养老2045五年持有混合(FOF)A 1.6382 2.36%
2026-05-21 易方达养老2045五年持有混合(FOF)A 1.5995 -1.94%
2026-05-20 易方达养老2045五年持有混合(FOF)A 1.6305 1.15%
2026-05-19 易方达养老2045五年持有混合(FOF)A 1.6119 0.06%
2026-05-18 易方达养老2045五年持有混合(FOF)A 1.6109 -0.19%
2026-05-15 易方达养老2045五年持有混合(FOF)A 1.6139 -1.78%
2026-05-14 易方达养老2045五年持有混合(FOF)A 1.6427 -1.13%
2026-05-13 易方达养老2045五年持有混合(FOF)A 1.6612 1.97%
2026-05-12 易方达养老2045五年持有混合(FOF)A 1.6285 0.19%
2026-05-11 易方达养老2045五年持有混合(FOF)A 1.6254 2.15%
2026-05-08 易方达养老2045五年持有混合(FOF)A 1.5905 0.26%
2026-05-07 易方达养老2045五年持有混合(FOF)A 1.5864 1.73%
2026-05-06 易方达养老2045五年持有混合(FOF)A 1.5589 2.51%
2026-04-28 易方达养老2045五年持有混合(FOF)A 1.4952 -1.07%
2026-04-27 易方达养老2045五年持有混合(FOF)A 1.5113 0.76%
2026-04-24 易方达养老2045五年持有混合(FOF)A 1.4999 -0.36%
2026-04-23 易方达养老2045五年持有混合(FOF)A 1.5053 -1.04%
2026-04-22 易方达养老2045五年持有混合(FOF)A 1.5211 1.83%
2026-04-21 易方达养老2045五年持有混合(FOF)A 1.4932 0.28%
2026-04-20 易方达养老2045五年持有混合(FOF)A 1.4890 0.26%
2026-04-17 易方达养老2045五年持有混合(FOF)A 1.4851 1.18%
2026-04-16 易方达养老2045五年持有混合(FOF)A 1.4676 1.69%
2026-04-15 易方达养老2045五年持有混合(FOF)A 1.4428 -0.57%
2026-04-14 易方达养老2045五年持有混合(FOF)A 1.4511 1.14%
2026-04-13 易方达养老2045五年持有混合(FOF)A 1.4347 0.17%
2026-04-10 易方达养老2045五年持有混合(FOF)A 1.4323 0.91%
2026-04-09 易方达养老2045五年持有混合(FOF)A 1.4194 0.12%
2026-04-08 易方达养老2045五年持有混合(FOF)A 1.4177 3.90%
2026-04-07 易方达养老2045五年持有混合(FOF)A 1.3624 0.34%
2026-04-03 易方达养老2045五年持有混合(FOF)A 1.3578 0.26%
2026-04-02 易方达养老2045五年持有混合(FOF)A 1.3543 -1.15%
2026-04-01 易方达养老2045五年持有混合(FOF)A 1.3699 1.96%
2026-03-31 易方达养老2045五年持有混合(FOF)A 1.3430 -1.44%
2026-03-30 易方达养老2045五年持有混合(FOF)A 1.3623 0.10%
2026-03-27 易方达养老2045五年持有混合(FOF)A 1.3609 0.75%
2026-03-26 易方达养老2045五年持有混合(FOF)A 1.3508 -1.53%
2026-03-25 易方达养老2045五年持有混合(FOF)A 1.3714 1.66%
2026-03-24 易方达养老2045五年持有混合(FOF)A 1.3487 1.90%
2026-03-23 易方达养老2045五年持有混合(FOF)A 1.3231 -3.02%
2026-03-20 易方达养老2045五年持有混合(FOF)A 1.3630 -0.34%
2026-03-19 易方达养老2045五年持有混合(FOF)A 1.3676 -1.85%
2026-03-18 易方达养老2045五年持有混合(FOF)A 1.3929 1.02%
2026-03-17 易方达养老2045五年持有混合(FOF)A 1.3787 -1.80%
2026-03-16 易方达养老2045五年持有混合(FOF)A 1.4035 -0.23%
2026-03-13 易方达养老2045五年持有混合(FOF)A 1.4067 -0.88%
2026-03-12 易方达养老2045五年持有混合(FOF)A 1.4192 -0.71%
2026-03-11 易方达养老2045五年持有混合(FOF)A 1.4294 -0.22%
2026-03-10 易方达养老2045五年持有混合(FOF)A 1.4326 1.76%
2026-03-09 易方达养老2045五年持有混合(FOF)A 1.4074 -0.85%
2026-03-06 易方达养老2045五年持有混合(FOF)A 1.4194 -0.53%
2026-03-05 易方达养老2045五年持有混合(FOF)A 1.4269 0.55%
2026-03-04 易方达养老2045五年持有混合(FOF)A 1.4191 -0.50%
2026-03-03 易方达养老2045五年持有混合(FOF)A 1.4262 -3.30%
2026-03-02 易方达养老2045五年持有混合(FOF)A 1.4733 0.72%
2026-02-27 易方达养老2045五年持有混合(FOF)A 1.4628 0.57%
2026-02-26 易方达养老2045五年持有混合(FOF)A 1.4545 0.50%
2026-02-25 易方达养老2045五年持有混合(FOF)A 1.4472 1.28%
2026-02-24 易方达养老2045五年持有混合(FOF)A 1.4287 1.97%
2026-02-13 易方达养老2045五年持有混合(FOF)A 1.4005 -1.32%
2026-02-12 易方达养老2045五年持有混合(FOF)A 1.4190 0.81%
2026-02-11 易方达养老2045五年持有混合(FOF)A 1.4076 0.39%
2026-02-10 易方达养老2045五年持有混合(FOF)A 1.4021 -0.03%
2026-02-09 易方达养老2045五年持有混合(FOF)A 1.4025 1.86%
2026-02-06 易方达养老2045五年持有混合(FOF)A 1.3764 0.08%
2026-02-05 易方达养老2045五年持有混合(FOF)A 1.3753 -1.99%
2026-02-04 易方达养老2045五年持有混合(FOF)A 1.4026 -0.16%
2026-02-03 易方达养老2045五年持有混合(FOF)A 1.4048 2.33%
2026-02-02 易方达养老2045五年持有混合(FOF)A 1.3721 -3.65%
2026-01-30 易方达养老2045五年持有混合(FOF)A 1.4222 -1.78%
2026-01-29 易方达养老2045五年持有混合(FOF)A 1.4475 -0.23%
2026-01-28 易方达养老2045五年持有混合(FOF)A 1.4509 1.75%
2026-01-27 易方达养老2045五年持有混合(FOF)A 1.4255 0.68%
2026-01-26 易方达养老2045五年持有混合(FOF)A 1.4159 0.64%
2026-01-23 易方达养老2045五年持有混合(FOF)A 1.4069 0.34%
2026-01-22 易方达养老2045五年持有混合(FOF)A 1.4021 0.39%
2026-01-21 易方达养老2045五年持有混合(FOF)A 1.3966 1.35%
2026-01-20 易方达养老2045五年持有混合(FOF)A 1.3778 -0.78%
2026-01-19 易方达养老2045五年持有混合(FOF)A 1.3886 0.05%
2026-01-16 易方达养老2045五年持有混合(FOF)A 1.3879 0.27%
2026-01-15 易方达养老2045五年持有混合(FOF)A 1.3841 0.81%
2026-01-14 易方达养老2045五年持有混合(FOF)A 1.3730 0.37%
2026-01-13 易方达养老2045五年持有混合(FOF)A 1.3679 -0.65%
2026-01-12 易方达养老2045五年持有混合(FOF)A 1.3769 0.83%
2026-01-09 易方达养老2045五年持有混合(FOF)A 1.3656 0.73%
2026-01-08 易方达养老2045五年持有混合(FOF)A 1.3557 -0.84%
2026-01-07 易方达养老2045五年持有混合(FOF)A 1.3672 0.74%
2026-01-06 易方达养老2045五年持有混合(FOF)A 1.3572 1.19%
2026-01-05 易方达养老2045五年持有混合(FOF)A 1.3411 1.79%
2025-12-31 易方达养老2045五年持有混合(FOF)A 1.3171 -0.44%
2025-12-30 易方达养老2045五年持有混合(FOF)A 1.3229 0.31%
2025-12-29 易方达养老2045五年持有混合(FOF)A 1.3188 -0.32%
2025-12-26 易方达养老2045五年持有混合(FOF)A 1.3230 0.33%
2025-12-25 易方达养老2045五年持有混合(FOF)A 1.3187 0.05%
2025-12-24 易方达养老2045五年持有混合(FOF)A 1.3180 0.66%
2025-12-23 易方达养老2045五年持有混合(FOF)A 1.3093 0.23%
2025-12-22 易方达养老2045五年持有混合(FOF)A 1.3063 1.73%
2025-12-19 易方达养老2045五年持有混合(FOF)A 1.2837 0.62%
2025-12-18 易方达养老2045五年持有混合(FOF)A 1.2758 -0.73%
2025-12-17 易方达养老2045五年持有混合(FOF)A 1.2852 2.08%
2025-12-16 易方达养老2045五年持有混合(FOF)A 1.2585 -1.49%
2025-12-15 易方达养老2045五年持有混合(FOF)A 1.2773 -0.97%
2025-12-12 易方达养老2045五年持有混合(FOF)A 1.2897 0.45%
2025-12-11 易方达养老2045五年持有混合(FOF)A 1.2839 -1.14%
2025-12-10 易方达养老2045五年持有混合(FOF)A 1.2986 0.29%
2025-12-09 易方达养老2045五年持有混合(FOF)A 1.2949 -0.07%
2025-12-08 易方达养老2045五年持有混合(FOF)A 1.2958 1.44%
2025-12-05 易方达养老2045五年持有混合(FOF)A 1.2771 0.75%
2025-12-04 易方达养老2045五年持有混合(FOF)A 1.2676 0.22%
2025-12-03 易方达养老2045五年持有混合(FOF)A 1.2648 -0.31%
2025-12-02 易方达养老2045五年持有混合(FOF)A 1.2687 -0.53%
2025-12-01 易方达养老2045五年持有混合(FOF)A 1.2755 0.74%
2025-11-28 易方达养老2045五年持有混合(FOF)A 1.2661 0.68%
2025-11-27 易方达养老2045五年持有混合(FOF)A 1.2575 -0.04%
2025-11-26 易方达养老2045五年持有混合(FOF)A 1.2580 1.05%
2025-11-25 易方达养老2045五年持有混合(FOF)A 1.2448 1.37%
2025-11-24 易方达养老2045五年持有混合(FOF)A 1.2278 0.16%
2025-11-21 易方达养老2045五年持有混合(FOF)A 1.2258 -3.10%
2025-11-20 易方达养老2045五年持有混合(FOF)A 1.2638 -0.45%
2025-11-19 易方达养老2045五年持有混合(FOF)A 1.2695 0.20%
2025-11-18 易方达养老2045五年持有混合(FOF)A 1.2670 -1.03%
2025-11-17 易方达养老2045五年持有混合(FOF)A 1.2801 -0.06%
2025-11-14 易方达养老2045五年持有混合(FOF)A 1.2809 -1.51%
2025-11-13 易方达养老2045五年持有混合(FOF)A 1.3003 0.83%
2025-11-12 易方达养老2045五年持有混合(FOF)A 1.2896 -0.23%
2025-11-11 易方达养老2045五年持有混合(FOF)A 1.2926 -0.67%
2025-11-10 易方达养老2045五年持有混合(FOF)A 1.3013 0.05%
2025-11-07 易方达养老2045五年持有混合(FOF)A 1.3007 -0.45%
2025-11-06 易方达养老2045五年持有混合(FOF)A 1.3066 1.43%
2025-11-05 易方达养老2045五年持有混合(FOF)A 1.2879 0.51%
2025-11-04 易方达养老2045五年持有混合(FOF)A 1.2814 -1.59%
2025-11-03 易方达养老2045五年持有混合(FOF)A 1.3018 0.65%
2025-10-31 易方达养老2045五年持有混合(FOF)A 1.2934 -1.49%
2025-10-30 易方达养老2045五年持有混合(FOF)A 1.3127 -0.60%
2025-10-29 易方达养老2045五年持有混合(FOF)A 1.3206 1.61%
2025-10-28 易方达养老2045五年持有混合(FOF)A 1.2994 -0.35%
2025-10-27 易方达养老2045五年持有混合(FOF)A 1.3040 1.73%
2025-10-24 易方达养老2045五年持有混合(FOF)A 1.2815 2.08%
2025-10-23 易方达养老2045五年持有混合(FOF)A 1.2549 -0.16%
2025-10-22 易方达养老2045五年持有混合(FOF)A 1.2569 -0.65%
2025-10-21 易方达养老2045五年持有混合(FOF)A 1.2651 1.45%
2025-10-20 易方达养老2045五年持有混合(FOF)A 1.2467 0.73%
2025-10-17 易方达养老2045五年持有混合(FOF)A 1.2376 -2.02%
2025-10-16 易方达养老2045五年持有混合(FOF)A 1.2626 -0.02%
2025-10-15 易方达养老2045五年持有混合(FOF)A 1.2628 1.54%
2025-10-14 易方达养老2045五年持有混合(FOF)A 1.2433 -2.59%
2025-10-13 易方达养老2045五年持有混合(FOF)A 1.2755 -0.23%
2025-10-10 易方达养老2045五年持有混合(FOF)A 1.2785 -2.27%
2025-09-26 易方达养老2045五年持有混合(FOF)A 1.2682 -1.29%
2025-09-25 易方达养老2045五年持有混合(FOF)A 1.2848 0.50%
2025-09-24 易方达养老2045五年持有混合(FOF)A 1.2784 0.50%
2025-09-23 易方达养老2045五年持有混合(FOF)A 1.2721 -0.09%
2025-09-22 易方达养老2045五年持有混合(FOF)A 1.2733 1.04%
2025-09-19 易方达养老2045五年持有混合(FOF)A 1.2602 -0.10%
旗下基金涨幅榜
基金名称 净值 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-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0154 0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0139 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0046 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0027 0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0304 0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0267 0.06%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
平安盈悦稳进回报1年持有混合(FOF)A 0.9597 -0.03%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
长信稳进资产配置混合(FOF) 1.3052 -0.04%
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