今年以来易方达养老2055五年持有混合(FOF)Y基金净值查询
查询指定日期范围易方达养老2055五年持有混合(FOF)Y020795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达养老2055五年持有混合(FOF)Y |
1.6044 |
-0.93% |
| 2026-09-11 |
易方达养老2055五年持有混合(FOF)Y |
1.6194 |
-0.64% |
| 2026-09-10 |
易方达养老2055五年持有混合(FOF)Y |
1.6299 |
-0.57% |
| 2026-09-09 |
易方达养老2055五年持有混合(FOF)Y |
1.6393 |
0.20% |
| 2026-09-08 |
易方达养老2055五年持有混合(FOF)Y |
1.6360 |
-0.25% |
| 2026-09-07 |
易方达养老2055五年持有混合(FOF)Y |
1.6401 |
1.77% |
| 2026-09-04 |
易方达养老2055五年持有混合(FOF)Y |
1.6111 |
-0.76% |
| 2026-09-03 |
易方达养老2055五年持有混合(FOF)Y |
1.6234 |
0.18% |
| 2026-09-02 |
易方达养老2055五年持有混合(FOF)Y |
1.6205 |
-1.09% |
| 2026-09-01 |
易方达养老2055五年持有混合(FOF)Y |
1.6382 |
-1.30% |
| 2026-08-31 |
易方达养老2055五年持有混合(FOF)Y |
1.6595 |
0.26% |
| 2026-08-28 |
易方达养老2055五年持有混合(FOF)Y |
1.6552 |
-0.80% |
| 2026-08-27 |
易方达养老2055五年持有混合(FOF)Y |
1.6685 |
1.88% |
| 2026-08-26 |
易方达养老2055五年持有混合(FOF)Y |
1.6371 |
0.31% |
| 2026-08-25 |
易方达养老2055五年持有混合(FOF)Y |
1.6320 |
-0.34% |
| 2026-08-24 |
易方达养老2055五年持有混合(FOF)Y |
1.6375 |
-1.84% |
| 2026-08-21 |
易方达养老2055五年持有混合(FOF)Y |
1.6677 |
0.96% |
| 2026-08-20 |
易方达养老2055五年持有混合(FOF)Y |
1.6518 |
0.97% |
| 2026-08-19 |
易方达养老2055五年持有混合(FOF)Y |
1.6358 |
-4.29% |
| 2026-08-18 |
易方达养老2055五年持有混合(FOF)Y |
1.7060 |
-0.54% |
| 2026-08-17 |
易方达养老2055五年持有混合(FOF)Y |
1.7153 |
2.53% |
| 2026-08-14 |
易方达养老2055五年持有混合(FOF)Y |
1.6719 |
0.82% |
| 2026-08-13 |
易方达养老2055五年持有混合(FOF)Y |
1.6582 |
-0.65% |
| 2026-08-12 |
易方达养老2055五年持有混合(FOF)Y |
1.6690 |
1.26% |
| 2026-08-11 |
易方达养老2055五年持有混合(FOF)Y |
1.6479 |
-0.86% |
| 2026-08-10 |
易方达养老2055五年持有混合(FOF)Y |
1.6621 |
-0.10% |
| 2026-08-07 |
易方达养老2055五年持有混合(FOF)Y |
1.6637 |
1.52% |
| 2026-08-06 |
易方达养老2055五年持有混合(FOF)Y |
1.6384 |
0.48% |
| 2026-08-05 |
易方达养老2055五年持有混合(FOF)Y |
1.6306 |
2.02% |
| 2026-08-04 |
易方达养老2055五年持有混合(FOF)Y |
1.5977 |
2.70% |
| 2026-08-03 |
易方达养老2055五年持有混合(FOF)Y |
1.5545 |
-1.41% |
| 2026-07-31 |
易方达养老2055五年持有混合(FOF)Y |
1.5764 |
1.55% |
| 2026-07-30 |
易方达养老2055五年持有混合(FOF)Y |
1.5520 |
-2.77% |
| 2026-07-29 |
易方达养老2055五年持有混合(FOF)Y |
1.5950 |
-0.32% |
| 2026-07-28 |
易方达养老2055五年持有混合(FOF)Y |
1.6001 |
-4.86% |
| 2026-07-27 |
易方达养老2055五年持有混合(FOF)Y |
1.6779 |
1.70% |
| 2026-07-24 |
易方达养老2055五年持有混合(FOF)Y |
1.6493 |
-1.16% |
| 2026-07-23 |
易方达养老2055五年持有混合(FOF)Y |
1.6685 |
-0.82% |
| 2026-07-22 |
易方达养老2055五年持有混合(FOF)Y |
1.6823 |
-1.09% |
| 2026-07-21 |
易方达养老2055五年持有混合(FOF)Y |
1.7008 |
5.02% |
| 2026-07-20 |
易方达养老2055五年持有混合(FOF)Y |
1.6154 |
-1.92% |
| 2026-07-17 |
易方达养老2055五年持有混合(FOF)Y |
1.6464 |
-5.47% |
| 2026-07-16 |
易方达养老2055五年持有混合(FOF)Y |
1.7365 |
-3.20% |
| 2026-07-15 |
易方达养老2055五年持有混合(FOF)Y |
1.7921 |
-2.30% |
| 2026-07-14 |
易方达养老2055五年持有混合(FOF)Y |
1.8334 |
2.35% |
| 2026-07-13 |
易方达养老2055五年持有混合(FOF)Y |
1.7903 |
-3.89% |
| 2026-07-10 |
易方达养老2055五年持有混合(FOF)Y |
1.8600 |
-3.65% |
| 2026-07-09 |
易方达养老2055五年持有混合(FOF)Y |
1.9279 |
4.66% |
| 2026-07-08 |
易方达养老2055五年持有混合(FOF)Y |
1.8380 |
-0.26% |
| 2026-07-07 |
易方达养老2055五年持有混合(FOF)Y |
1.8427 |
-0.40% |
| 2026-07-06 |
易方达养老2055五年持有混合(FOF)Y |
1.8501 |
-1.35% |
| 2026-07-03 |
易方达养老2055五年持有混合(FOF)Y |
1.8751 |
0.03% |
| 2026-07-02 |
易方达养老2055五年持有混合(FOF)Y |
1.8746 |
-6.48% |
| 2026-07-01 |
易方达养老2055五年持有混合(FOF)Y |
1.9960 |
-1.82% |
| 2026-06-30 |
易方达养老2055五年持有混合(FOF)Y |
2.0324 |
2.66% |
| 2026-06-29 |
易方达养老2055五年持有混合(FOF)Y |
1.9784 |
1.00% |
| 2026-06-26 |
易方达养老2055五年持有混合(FOF)Y |
1.9587 |
-2.33% |
| 2026-06-25 |
易方达养老2055五年持有混合(FOF)Y |
2.0043 |
2.93% |
| 2026-06-24 |
易方达养老2055五年持有混合(FOF)Y |
1.9456 |
2.17% |
| 2026-06-23 |
易方达养老2055五年持有混合(FOF)Y |
1.9034 |
-3.37% |
| 2026-06-22 |
易方达养老2055五年持有混合(FOF)Y |
1.9676 |
1.84% |
| 2026-06-18 |
易方达养老2055五年持有混合(FOF)Y |
1.9313 |
2.46% |
| 2026-06-17 |
易方达养老2055五年持有混合(FOF)Y |
1.8837 |
2.34% |
| 2026-06-16 |
易方达养老2055五年持有混合(FOF)Y |
1.8396 |
1.09% |
| 2026-06-15 |
易方达养老2055五年持有混合(FOF)Y |
1.8197 |
4.92% |
| 2026-06-12 |
易方达养老2055五年持有混合(FOF)Y |
1.7302 |
-0.12% |
| 2026-06-11 |
易方达养老2055五年持有混合(FOF)Y |
1.7323 |
0.58% |
| 2026-06-10 |
易方达养老2055五年持有混合(FOF)Y |
1.7223 |
-2.08% |
| 2026-06-09 |
易方达养老2055五年持有混合(FOF)Y |
1.7582 |
4.08% |
| 2026-06-08 |
易方达养老2055五年持有混合(FOF)Y |
1.6864 |
-2.43% |
| 2026-06-05 |
易方达养老2055五年持有混合(FOF)Y |
1.7274 |
-3.27% |
| 2026-06-04 |
易方达养老2055五年持有混合(FOF)Y |
1.7838 |
0.04% |
| 2026-06-03 |
易方达养老2055五年持有混合(FOF)Y |
1.7830 |
2.19% |
| 2026-06-02 |
易方达养老2055五年持有混合(FOF)Y |
1.7440 |
2.91% |
| 2026-06-01 |
易方达养老2055五年持有混合(FOF)Y |
1.6932 |
-2.42% |
| 2026-05-29 |
易方达养老2055五年持有混合(FOF)Y |
1.7342 |
-1.78% |
| 2026-05-28 |
易方达养老2055五年持有混合(FOF)Y |
1.7651 |
1.13% |
| 2026-05-27 |
易方达养老2055五年持有混合(FOF)Y |
1.7453 |
-0.28% |
| 2026-05-26 |
易方达养老2055五年持有混合(FOF)Y |
1.7502 |
-0.06% |
| 2026-05-25 |
易方达养老2055五年持有混合(FOF)Y |
1.7512 |
2.65% |
| 2026-05-22 |
易方达养老2055五年持有混合(FOF)Y |
1.7048 |
2.51% |
| 2026-05-21 |
易方达养老2055五年持有混合(FOF)Y |
1.6620 |
-2.08% |
| 2026-05-20 |
易方达养老2055五年持有混合(FOF)Y |
1.6965 |
1.28% |
| 2026-05-19 |
易方达养老2055五年持有混合(FOF)Y |
1.6747 |
-0.10% |
| 2026-05-18 |
易方达养老2055五年持有混合(FOF)Y |
1.6764 |
-0.24% |
| 2026-05-15 |
易方达养老2055五年持有混合(FOF)Y |
1.6805 |
-1.83% |
| 2026-05-14 |
易方达养老2055五年持有混合(FOF)Y |
1.7113 |
-1.17% |
| 2026-05-13 |
易方达养老2055五年持有混合(FOF)Y |
1.7314 |
2.35% |
| 2026-05-12 |
易方达养老2055五年持有混合(FOF)Y |
1.6907 |
0.20% |
| 2026-05-11 |
易方达养老2055五年持有混合(FOF)Y |
1.6873 |
2.50% |
| 2026-05-08 |
易方达养老2055五年持有混合(FOF)Y |
1.6451 |
0.24% |
| 2026-05-07 |
易方达养老2055五年持有混合(FOF)Y |
1.6412 |
2.00% |
| 2026-05-06 |
易方达养老2055五年持有混合(FOF)Y |
1.6084 |
2.82% |
| 2026-04-28 |
易方达养老2055五年持有混合(FOF)Y |
1.5365 |
-1.16% |
| 2026-04-27 |
易方达养老2055五年持有混合(FOF)Y |
1.5544 |
0.95% |
| 2026-04-24 |
易方达养老2055五年持有混合(FOF)Y |
1.5397 |
-0.45% |
| 2026-04-23 |
易方达养老2055五年持有混合(FOF)Y |
1.5467 |
-1.18% |
| 2026-04-22 |
易方达养老2055五年持有混合(FOF)Y |
1.5650 |
2.04% |
| 2026-04-21 |
易方达养老2055五年持有混合(FOF)Y |
1.5331 |
0.32% |
| 2026-04-20 |
易方达养老2055五年持有混合(FOF)Y |
1.5282 |
0.33% |
| 2026-04-17 |
易方达养老2055五年持有混合(FOF)Y |
1.5231 |
1.33% |
| 2026-04-16 |
易方达养老2055五年持有混合(FOF)Y |
1.5029 |
1.86% |
| 2026-04-15 |
易方达养老2055五年持有混合(FOF)Y |
1.4750 |
-0.73% |
| 2026-04-14 |
易方达养老2055五年持有混合(FOF)Y |
1.4858 |
1.31% |
| 2026-04-13 |
易方达养老2055五年持有混合(FOF)Y |
1.4663 |
0.17% |
| 2026-04-10 |
易方达养老2055五年持有混合(FOF)Y |
1.4638 |
1.00% |
| 2026-04-09 |
易方达养老2055五年持有混合(FOF)Y |
1.4493 |
0.19% |
| 2026-04-08 |
易方达养老2055五年持有混合(FOF)Y |
1.4466 |
4.40% |
| 2026-04-07 |
易方达养老2055五年持有混合(FOF)Y |
1.3830 |
0.39% |
| 2026-04-03 |
易方达养老2055五年持有混合(FOF)Y |
1.3776 |
0.31% |
| 2026-04-02 |
易方达养老2055五年持有混合(FOF)Y |
1.3734 |
-1.34% |
| 2026-04-01 |
易方达养老2055五年持有混合(FOF)Y |
1.3918 |
2.09% |
| 2026-03-31 |
易方达养老2055五年持有混合(FOF)Y |
1.3627 |
-1.64% |
| 2026-03-30 |
易方达养老2055五年持有混合(FOF)Y |
1.3851 |
0.12% |
| 2026-03-27 |
易方达养老2055五年持有混合(FOF)Y |
1.3835 |
0.75% |
| 2026-03-26 |
易方达养老2055五年持有混合(FOF)Y |
1.3732 |
-1.69% |
| 2026-03-25 |
易方达养老2055五年持有混合(FOF)Y |
1.3964 |
1.84% |
| 2026-03-24 |
易方达养老2055五年持有混合(FOF)Y |
1.3707 |
2.01% |
| 2026-03-23 |
易方达养老2055五年持有混合(FOF)Y |
1.3431 |
-3.25% |
| 2026-03-20 |
易方达养老2055五年持有混合(FOF)Y |
1.3867 |
-0.34% |
| 2026-03-19 |
易方达养老2055五年持有混合(FOF)Y |
1.3914 |
-1.99% |
| 2026-03-18 |
易方达养老2055五年持有混合(FOF)Y |
1.4191 |
1.25% |
| 2026-03-17 |
易方达养老2055五年持有混合(FOF)Y |
1.4014 |
-2.03% |
| 2026-03-16 |
易方达养老2055五年持有混合(FOF)Y |
1.4299 |
-0.20% |
| 2026-03-13 |
易方达养老2055五年持有混合(FOF)Y |
1.4328 |
-0.99% |
| 2026-03-12 |
易方达养老2055五年持有混合(FOF)Y |
1.4471 |
-0.80% |
| 2026-03-11 |
易方达养老2055五年持有混合(FOF)Y |
1.4588 |
-0.34% |
| 2026-03-10 |
易方达养老2055五年持有混合(FOF)Y |
1.4638 |
1.92% |
| 2026-03-09 |
易方达养老2055五年持有混合(FOF)Y |
1.4357 |
-0.98% |
| 2026-03-06 |
易方达养老2055五年持有混合(FOF)Y |
1.4499 |
-0.63% |
| 2026-03-05 |
易方达养老2055五年持有混合(FOF)Y |
1.4591 |
0.77% |
| 2026-03-04 |
易方达养老2055五年持有混合(FOF)Y |
1.4479 |
-0.46% |
| 2026-03-03 |
易方达养老2055五年持有混合(FOF)Y |
1.4546 |
-3.76% |
| 2026-03-02 |
易方达养老2055五年持有混合(FOF)Y |
1.5093 |
0.71% |
| 2026-02-27 |
易方达养老2055五年持有混合(FOF)Y |
1.4986 |
0.65% |
| 2026-02-26 |
易方达养老2055五年持有混合(FOF)Y |
1.4889 |
0.80% |
| 2026-02-25 |
易方达养老2055五年持有混合(FOF)Y |
1.4770 |
1.54% |
| 2026-02-24 |
易方达养老2055五年持有混合(FOF)Y |
1.4543 |
2.19% |
| 2026-02-13 |
易方达养老2055五年持有混合(FOF)Y |
1.4224 |
-1.38% |
| 2026-02-12 |
易方达养老2055五年持有混合(FOF)Y |
1.4420 |
0.98% |
| 2026-02-11 |
易方达养老2055五年持有混合(FOF)Y |
1.4280 |
0.44% |
| 2026-02-10 |
易方达养老2055五年持有混合(FOF)Y |
1.4217 |
0.01% |
| 2026-02-09 |
易方达养老2055五年持有混合(FOF)Y |
1.4216 |
2.10% |
| 2026-02-06 |
易方达养老2055五年持有混合(FOF)Y |
1.3918 |
0.10% |
| 2026-02-05 |
易方达养老2055五年持有混合(FOF)Y |
1.3904 |
-2.32% |
| 2026-02-04 |
易方达养老2055五年持有混合(FOF)Y |
1.4226 |
-0.33% |
| 2026-02-03 |
易方达养老2055五年持有混合(FOF)Y |
1.4273 |
2.70% |
| 2026-02-02 |
易方达养老2055五年持有混合(FOF)Y |
1.3888 |
-4.23% |
| 2026-01-30 |
易方达养老2055五年持有混合(FOF)Y |
1.4475 |
-2.00% |
| 2026-01-29 |
易方达养老2055五年持有混合(FOF)Y |
1.4764 |
-0.28% |
| 2026-01-28 |
易方达养老2055五年持有混合(FOF)Y |
1.4806 |
2.17% |
| 2026-01-27 |
易方达养老2055五年持有混合(FOF)Y |
1.4485 |
0.70% |
| 2026-01-26 |
易方达养老2055五年持有混合(FOF)Y |
1.4384 |
0.85% |
| 2026-01-23 |
易方达养老2055五年持有混合(FOF)Y |
1.4263 |
0.44% |
| 2026-01-22 |
易方达养老2055五年持有混合(FOF)Y |
1.4200 |
0.45% |
| 2026-01-21 |
易方达养老2055五年持有混合(FOF)Y |
1.4137 |
1.56% |
| 2026-01-20 |
易方达养老2055五年持有混合(FOF)Y |
1.3917 |
-1.01% |
| 2026-01-19 |
易方达养老2055五年持有混合(FOF)Y |
1.4058 |
-0.03% |
| 2026-01-16 |
易方达养老2055五年持有混合(FOF)Y |
1.4062 |
0.31% |
| 2026-01-15 |
易方达养老2055五年持有混合(FOF)Y |
1.4019 |
0.98% |
| 2026-01-14 |
易方达养老2055五年持有混合(FOF)Y |
1.3883 |
0.39% |
| 2026-01-13 |
易方达养老2055五年持有混合(FOF)Y |
1.3829 |
-0.78% |
| 2026-01-12 |
易方达养老2055五年持有混合(FOF)Y |
1.3937 |
0.99% |
| 2026-01-09 |
易方达养老2055五年持有混合(FOF)Y |
1.3800 |
0.84% |
| 2026-01-08 |
易方达养老2055五年持有混合(FOF)Y |
1.3685 |
-1.02% |
| 2026-01-07 |
易方达养老2055五年持有混合(FOF)Y |
1.3825 |
0.91% |
| 2026-01-06 |
易方达养老2055五年持有混合(FOF)Y |
1.3700 |
1.36% |
| 2026-01-05 |
易方达养老2055五年持有混合(FOF)Y |
1.3513 |
2.06% |
