今年以来易方达养老2050五年持有混合(FOF)Y基金净值查询
查询指定日期范围易方达养老2050五年持有混合(FOF)Y019965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达养老2050五年持有混合(FOF)Y |
1.4755 |
-0.29% |
| 2026-09-14 |
易方达养老2050五年持有混合(FOF)Y |
1.4798 |
-0.95% |
| 2026-09-11 |
易方达养老2050五年持有混合(FOF)Y |
1.4939 |
-0.56% |
| 2026-09-10 |
易方达养老2050五年持有混合(FOF)Y |
1.5023 |
-0.59% |
| 2026-09-09 |
易方达养老2050五年持有混合(FOF)Y |
1.5112 |
0.16% |
| 2026-09-08 |
易方达养老2050五年持有混合(FOF)Y |
1.5088 |
-0.19% |
| 2026-09-07 |
易方达养老2050五年持有混合(FOF)Y |
1.5116 |
1.73% |
| 2026-09-04 |
易方达养老2050五年持有混合(FOF)Y |
1.4854 |
-0.71% |
| 2026-09-03 |
易方达养老2050五年持有混合(FOF)Y |
1.4960 |
0.15% |
| 2026-09-02 |
易方达养老2050五年持有混合(FOF)Y |
1.4938 |
-1.05% |
| 2026-09-01 |
易方达养老2050五年持有混合(FOF)Y |
1.5095 |
-1.24% |
| 2026-08-31 |
易方达养老2050五年持有混合(FOF)Y |
1.5282 |
0.37% |
| 2026-08-28 |
易方达养老2050五年持有混合(FOF)Y |
1.5226 |
-0.79% |
| 2026-08-27 |
易方达养老2050五年持有混合(FOF)Y |
1.5347 |
1.85% |
| 2026-08-26 |
易方达养老2050五年持有混合(FOF)Y |
1.5063 |
0.29% |
| 2026-08-25 |
易方达养老2050五年持有混合(FOF)Y |
1.5020 |
-0.28% |
| 2026-08-24 |
易方达养老2050五年持有混合(FOF)Y |
1.5062 |
-1.89% |
| 2026-08-21 |
易方达养老2050五年持有混合(FOF)Y |
1.5347 |
0.93% |
| 2026-08-20 |
易方达养老2050五年持有混合(FOF)Y |
1.5205 |
0.83% |
| 2026-08-19 |
易方达养老2050五年持有混合(FOF)Y |
1.5079 |
-4.17% |
| 2026-08-18 |
易方达养老2050五年持有混合(FOF)Y |
1.5708 |
-0.67% |
| 2026-08-17 |
易方达养老2050五年持有混合(FOF)Y |
1.5814 |
2.41% |
| 2026-08-14 |
易方达养老2050五年持有混合(FOF)Y |
1.5433 |
0.78% |
| 2026-08-13 |
易方达养老2050五年持有混合(FOF)Y |
1.5313 |
-0.53% |
| 2026-08-12 |
易方达养老2050五年持有混合(FOF)Y |
1.5395 |
1.21% |
| 2026-08-11 |
易方达养老2050五年持有混合(FOF)Y |
1.5208 |
-0.69% |
| 2026-08-10 |
易方达养老2050五年持有混合(FOF)Y |
1.5313 |
-0.25% |
| 2026-08-07 |
易方达养老2050五年持有混合(FOF)Y |
1.5352 |
-2.98% |
| 2026-08-06 |
易方达养老2050五年持有混合(FOF)Y |
1.5810 |
0.38% |
| 2026-08-05 |
易方达养老2050五年持有混合(FOF)Y |
1.5750 |
1.70% |
| 2026-08-04 |
易方达养老2050五年持有混合(FOF)Y |
1.5483 |
2.69% |
| 2026-08-03 |
易方达养老2050五年持有混合(FOF)Y |
1.5066 |
-1.19% |
| 2026-07-31 |
易方达养老2050五年持有混合(FOF)Y |
1.5246 |
1.55% |
| 2026-07-30 |
易方达养老2050五年持有混合(FOF)Y |
1.5010 |
-2.50% |
| 2026-07-29 |
易方达养老2050五年持有混合(FOF)Y |
1.5386 |
-0.30% |
| 2026-07-28 |
易方达养老2050五年持有混合(FOF)Y |
1.5432 |
-4.61% |
| 2026-07-27 |
易方达养老2050五年持有混合(FOF)Y |
1.6143 |
1.54% |
| 2026-07-24 |
易方达养老2050五年持有混合(FOF)Y |
1.5895 |
-1.28% |
| 2026-07-23 |
易方达养老2050五年持有混合(FOF)Y |
1.6099 |
-0.83% |
| 2026-07-22 |
易方达养老2050五年持有混合(FOF)Y |
1.6233 |
-1.24% |
| 2026-07-21 |
易方达养老2050五年持有混合(FOF)Y |
1.6434 |
4.81% |
| 2026-07-20 |
易方达养老2050五年持有混合(FOF)Y |
1.5644 |
-1.66% |
| 2026-07-17 |
易方达养老2050五年持有混合(FOF)Y |
1.5903 |
-5.33% |
| 2026-07-16 |
易方达养老2050五年持有混合(FOF)Y |
1.6750 |
-2.85% |
| 2026-07-15 |
易方达养老2050五年持有混合(FOF)Y |
1.7228 |
-1.90% |
| 2026-07-14 |
易方达养老2050五年持有混合(FOF)Y |
1.7556 |
2.38% |
| 2026-07-13 |
易方达养老2050五年持有混合(FOF)Y |
1.7139 |
-3.62% |
| 2026-07-10 |
易方达养老2050五年持有混合(FOF)Y |
1.7759 |
-3.42% |
| 2026-07-09 |
易方达养老2050五年持有混合(FOF)Y |
1.8367 |
4.26% |
| 2026-07-08 |
易方达养老2050五年持有混合(FOF)Y |
1.7585 |
-0.35% |
| 2026-07-07 |
易方达养老2050五年持有混合(FOF)Y |
1.7647 |
-0.59% |
| 2026-07-06 |
易方达养老2050五年持有混合(FOF)Y |
1.7751 |
-1.35% |
| 2026-07-03 |
易方达养老2050五年持有混合(FOF)Y |
1.7990 |
0.13% |
| 2026-07-02 |
易方达养老2050五年持有混合(FOF)Y |
1.7967 |
-6.09% |
| 2026-07-01 |
易方达养老2050五年持有混合(FOF)Y |
1.9062 |
-1.88% |
| 2026-06-30 |
易方达养老2050五年持有混合(FOF)Y |
1.9421 |
2.65% |
| 2026-06-29 |
易方达养老2050五年持有混合(FOF)Y |
1.8906 |
0.75% |
| 2026-06-26 |
易方达养老2050五年持有混合(FOF)Y |
1.8766 |
-2.34% |
| 2026-06-25 |
易方达养老2050五年持有混合(FOF)Y |
1.9205 |
2.86% |
| 2026-06-24 |
易方达养老2050五年持有混合(FOF)Y |
1.8656 |
1.98% |
| 2026-06-23 |
易方达养老2050五年持有混合(FOF)Y |
1.8286 |
-3.38% |
| 2026-06-22 |
易方达养老2050五年持有混合(FOF)Y |
1.8904 |
1.62% |
| 2026-06-18 |
易方达养老2050五年持有混合(FOF)Y |
1.8597 |
2.40% |
| 2026-06-17 |
易方达养老2050五年持有混合(FOF)Y |
1.8150 |
2.08% |
| 2026-06-16 |
易方达养老2050五年持有混合(FOF)Y |
1.7772 |
1.02% |
| 2026-06-15 |
易方达养老2050五年持有混合(FOF)Y |
1.7592 |
4.71% |
| 2026-06-12 |
易方达养老2050五年持有混合(FOF)Y |
1.6763 |
0.03% |
| 2026-06-11 |
易方达养老2050五年持有混合(FOF)Y |
1.6758 |
0.54% |
| 2026-06-10 |
易方达养老2050五年持有混合(FOF)Y |
1.6668 |
-1.99% |
| 2026-06-09 |
易方达养老2050五年持有混合(FOF)Y |
1.7000 |
3.69% |
| 2026-06-08 |
易方达养老2050五年持有混合(FOF)Y |
1.6372 |
-2.22% |
| 2026-06-05 |
易方达养老2050五年持有混合(FOF)Y |
1.6736 |
-3.14% |
| 2026-06-04 |
易方达养老2050五年持有混合(FOF)Y |
1.7261 |
0.01% |
| 2026-06-03 |
易方达养老2050五年持有混合(FOF)Y |
1.7259 |
1.92% |
| 2026-06-02 |
易方达养老2050五年持有混合(FOF)Y |
1.6928 |
2.72% |
| 2026-06-01 |
易方达养老2050五年持有混合(FOF)Y |
1.6468 |
-2.23% |
| 2026-05-29 |
易方达养老2050五年持有混合(FOF)Y |
1.6835 |
-1.69% |
| 2026-05-28 |
易方达养老2050五年持有混合(FOF)Y |
1.7120 |
1.10% |
| 2026-05-27 |
易方达养老2050五年持有混合(FOF)Y |
1.6931 |
-0.42% |
| 2026-05-26 |
易方达养老2050五年持有混合(FOF)Y |
1.7003 |
-0.01% |
| 2026-05-25 |
易方达养老2050五年持有混合(FOF)Y |
1.7005 |
2.34% |
| 2026-05-22 |
易方达养老2050五年持有混合(FOF)Y |
1.6607 |
2.40% |
| 2026-05-21 |
易方达养老2050五年持有混合(FOF)Y |
1.6208 |
-2.02% |
| 2026-05-20 |
易方达养老2050五年持有混合(FOF)Y |
1.6535 |
1.21% |
| 2026-05-19 |
易方达养老2050五年持有混合(FOF)Y |
1.6335 |
0.08% |
| 2026-05-18 |
易方达养老2050五年持有混合(FOF)Y |
1.6322 |
-0.20% |
| 2026-05-15 |
易方达养老2050五年持有混合(FOF)Y |
1.6355 |
-1.82% |
| 2026-05-14 |
易方达养老2050五年持有混合(FOF)Y |
1.6653 |
-1.23% |
| 2026-05-13 |
易方达养老2050五年持有混合(FOF)Y |
1.6857 |
2.02% |
| 2026-05-12 |
易方达养老2050五年持有混合(FOF)Y |
1.6516 |
0.17% |
| 2026-05-11 |
易方达养老2050五年持有混合(FOF)Y |
1.6488 |
2.22% |
| 2026-05-08 |
易方达养老2050五年持有混合(FOF)Y |
1.6122 |
0.21% |
| 2026-05-07 |
易方达养老2050五年持有混合(FOF)Y |
1.6088 |
1.75% |
| 2026-05-06 |
易方达养老2050五年持有混合(FOF)Y |
1.5806 |
2.63% |
| 2026-04-28 |
易方达养老2050五年持有混合(FOF)Y |
1.5124 |
-1.09% |
| 2026-04-27 |
易方达养老2050五年持有混合(FOF)Y |
1.5289 |
0.82% |
| 2026-04-24 |
易方达养老2050五年持有混合(FOF)Y |
1.5164 |
-0.34% |
| 2026-04-23 |
易方达养老2050五年持有混合(FOF)Y |
1.5216 |
-1.08% |
| 2026-04-22 |
易方达养老2050五年持有混合(FOF)Y |
1.5381 |
1.84% |
| 2026-04-21 |
易方达养老2050五年持有混合(FOF)Y |
1.5098 |
0.31% |
| 2026-04-20 |
易方达养老2050五年持有混合(FOF)Y |
1.5052 |
0.27% |
| 2026-04-17 |
易方达养老2050五年持有混合(FOF)Y |
1.5011 |
1.16% |
| 2026-04-16 |
易方达养老2050五年持有混合(FOF)Y |
1.4837 |
1.75% |
| 2026-04-15 |
易方达养老2050五年持有混合(FOF)Y |
1.4578 |
-0.63% |
| 2026-04-14 |
易方达养老2050五年持有混合(FOF)Y |
1.4671 |
1.19% |
| 2026-04-13 |
易方达养老2050五年持有混合(FOF)Y |
1.4496 |
0.19% |
| 2026-04-10 |
易方达养老2050五年持有混合(FOF)Y |
1.4468 |
0.92% |
| 2026-04-09 |
易方达养老2050五年持有混合(FOF)Y |
1.4336 |
0.16% |
| 2026-04-08 |
易方达养老2050五年持有混合(FOF)Y |
1.4313 |
4.11% |
| 2026-04-07 |
易方达养老2050五年持有混合(FOF)Y |
1.3725 |
0.39% |
| 2026-04-03 |
易方达养老2050五年持有混合(FOF)Y |
1.3671 |
0.23% |
| 2026-04-02 |
易方达养老2050五年持有混合(FOF)Y |
1.3639 |
-1.22% |
| 2026-04-01 |
易方达养老2050五年持有混合(FOF)Y |
1.3805 |
2.02% |
| 2026-03-31 |
易方达养老2050五年持有混合(FOF)Y |
1.3526 |
-1.57% |
| 2026-03-30 |
易方达养老2050五年持有混合(FOF)Y |
1.3739 |
0.11% |
| 2026-03-27 |
易方达养老2050五年持有混合(FOF)Y |
1.3724 |
0.79% |
| 2026-03-26 |
易方达养老2050五年持有混合(FOF)Y |
1.3616 |
-1.59% |
| 2026-03-25 |
易方达养老2050五年持有混合(FOF)Y |
1.3833 |
1.73% |
| 2026-03-24 |
易方达养老2050五年持有混合(FOF)Y |
1.3593 |
1.96% |
| 2026-03-23 |
易方达养老2050五年持有混合(FOF)Y |
1.3327 |
-3.08% |
| 2026-03-20 |
易方达养老2050五年持有混合(FOF)Y |
1.3737 |
-0.35% |
| 2026-03-19 |
易方达养老2050五年持有混合(FOF)Y |
1.3785 |
-1.88% |
| 2026-03-18 |
易方达养老2050五年持有混合(FOF)Y |
1.4044 |
1.08% |
| 2026-03-17 |
易方达养老2050五年持有混合(FOF)Y |
1.3893 |
-1.88% |
| 2026-03-16 |
易方达养老2050五年持有混合(FOF)Y |
1.4154 |
-0.18% |
| 2026-03-13 |
易方达养老2050五年持有混合(FOF)Y |
1.4180 |
-0.90% |
| 2026-03-12 |
易方达养老2050五年持有混合(FOF)Y |
1.4308 |
-0.74% |
| 2026-03-11 |
易方达养老2050五年持有混合(FOF)Y |
1.4414 |
-0.27% |
| 2026-03-10 |
易方达养老2050五年持有混合(FOF)Y |
1.4453 |
1.84% |
| 2026-03-09 |
易方达养老2050五年持有混合(FOF)Y |
1.4187 |
-0.91% |
| 2026-03-06 |
易方达养老2050五年持有混合(FOF)Y |
1.4317 |
-0.53% |
| 2026-03-05 |
易方达养老2050五年持有混合(FOF)Y |
1.4394 |
0.67% |
| 2026-03-04 |
易方达养老2050五年持有混合(FOF)Y |
1.4298 |
-0.47% |
| 2026-03-03 |
易方达养老2050五年持有混合(FOF)Y |
1.4365 |
-3.49% |
| 2026-03-02 |
易方达养老2050五年持有混合(FOF)Y |
1.4866 |
0.66% |
| 2026-02-27 |
易方达养老2050五年持有混合(FOF)Y |
1.4768 |
0.58% |
| 2026-02-26 |
易方达养老2050五年持有混合(FOF)Y |
1.4683 |
0.65% |
| 2026-02-25 |
易方达养老2050五年持有混合(FOF)Y |
1.4588 |
1.38% |
| 2026-02-24 |
易方达养老2050五年持有混合(FOF)Y |
1.4386 |
2.03% |
| 2026-02-13 |
易方达养老2050五年持有混合(FOF)Y |
1.4094 |
-1.33% |
| 2026-02-12 |
易方达养老2050五年持有混合(FOF)Y |
1.4281 |
0.93% |
| 2026-02-11 |
易方达养老2050五年持有混合(FOF)Y |
1.4149 |
0.41% |
| 2026-02-10 |
易方达养老2050五年持有混合(FOF)Y |
1.4091 |
-0.03% |
| 2026-02-09 |
易方达养老2050五年持有混合(FOF)Y |
1.4095 |
1.92% |
| 2026-02-06 |
易方达养老2050五年持有混合(FOF)Y |
1.3825 |
0.12% |
| 2026-02-05 |
易方达养老2050五年持有混合(FOF)Y |
1.3809 |
-2.14% |
| 2026-02-04 |
易方达养老2050五年持有混合(FOF)Y |
1.4104 |
-0.21% |
| 2026-02-03 |
易方达养老2050五年持有混合(FOF)Y |
1.4133 |
2.43% |
| 2026-02-02 |
易方达养老2050五年持有混合(FOF)Y |
1.3789 |
-3.80% |
| 2026-01-30 |
易方达养老2050五年持有混合(FOF)Y |
1.4313 |
-1.82% |
| 2026-01-29 |
易方达养老2050五年持有混合(FOF)Y |
1.4573 |
-0.31% |
| 2026-01-28 |
易方达养老2050五年持有混合(FOF)Y |
1.4619 |
1.89% |
| 2026-01-27 |
易方达养老2050五年持有混合(FOF)Y |
1.4343 |
0.66% |
| 2026-01-26 |
易方达养老2050五年持有混合(FOF)Y |
1.4249 |
0.71% |
| 2026-01-23 |
易方达养老2050五年持有混合(FOF)Y |
1.4149 |
0.39% |
| 2026-01-22 |
易方达养老2050五年持有混合(FOF)Y |
1.4094 |
0.41% |
| 2026-01-21 |
易方达养老2050五年持有混合(FOF)Y |
1.4037 |
1.43% |
| 2026-01-20 |
易方达养老2050五年持有混合(FOF)Y |
1.3836 |
-0.86% |
| 2026-01-19 |
易方达养老2050五年持有混合(FOF)Y |
1.3956 |
0.07% |
| 2026-01-16 |
易方达养老2050五年持有混合(FOF)Y |
1.3946 |
0.29% |
| 2026-01-15 |
易方达养老2050五年持有混合(FOF)Y |
1.3906 |
0.90% |
| 2026-01-14 |
易方达养老2050五年持有混合(FOF)Y |
1.3781 |
0.39% |
| 2026-01-13 |
易方达养老2050五年持有混合(FOF)Y |
1.3728 |
-0.65% |
| 2026-01-12 |
易方达养老2050五年持有混合(FOF)Y |
1.3818 |
0.87% |
| 2026-01-09 |
易方达养老2050五年持有混合(FOF)Y |
1.3699 |
0.78% |
| 2026-01-08 |
易方达养老2050五年持有混合(FOF)Y |
1.3593 |
-0.92% |
| 2026-01-07 |
易方达养老2050五年持有混合(FOF)Y |
1.3719 |
0.83% |
| 2026-01-06 |
易方达养老2050五年持有混合(FOF)Y |
1.3606 |
1.29% |
| 2026-01-05 |
易方达养老2050五年持有混合(FOF)Y |
1.3431 |
1.89% |
