易方达养老2050五年持有混合(FOF)A(易方达养老目标日期2050五年混合(FOF))基金净值查询(017696)
今天最新净值
1.4844
-0.0083 -0.56%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5544
- 成立日期：2023-07-25
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：4.3751亿
- 最近资产：4.39亿
- 基金公司：易方达基金
- 基金经理：刘淑霞 胡云峰
近一年易方达养老2050五年持有混合(FOF)A|易方达养老目标日期2050五年混合(FOF)基金净值查询
近一年,易方达养老2050五年持有混合(FOF)A(017696)基金累计收益率22.99%
| 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 |
| 2026-09-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4844 |
1.5544 |
1.4927 |
1.5627 |
-0.0083 |
-0.56% |
| 2026-09-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4927 |
1.5627 |
1.5015 |
1.5715 |
-0.0088 |
-0.59% |
| 2026-09-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5015 |
1.5715 |
1.4991 |
1.5691 |
0.0024 |
0.16% |
| 2026-09-08 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4991 |
1.5691 |
1.5019 |
1.5719 |
-0.0028 |
-0.19% |
| 2026-09-07 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5019 |
1.5719 |
1.4759 |
1.5459 |
0.0260 |
1.73% |
| 2026-09-04 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4759 |
1.5459 |
1.4865 |
1.5565 |
-0.0106 |
-0.71% |
| 2026-09-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4865 |
1.5565 |
1.4843 |
1.5543 |
0.0022 |
0.15% |
| 2026-09-02 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4843 |
1.5543 |
1.4999 |
1.5699 |
-0.0156 |
-1.05% |
| 2026-09-01 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4999 |
1.5699 |
1.5185 |
1.5885 |
-0.0186 |
-1.24% |
| 2026-08-31 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5185 |
1.5885 |
1.5129 |
1.5829 |
0.0056 |
0.37% |
|
|
| 2026-08-28 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5129 |
1.5829 |
1.5249 |
1.5949 |
-0.0120 |
-0.79% |
| 2026-08-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5249 |
1.5949 |
1.4968 |
1.5668 |
0.0281 |
1.84% |
| 2026-08-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4968 |
1.5668 |
1.4925 |
1.5625 |
0.0043 |
0.29% |
| 2026-08-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4925 |
1.5625 |
1.4967 |
1.5667 |
-0.0042 |
-0.28% |
| 2026-08-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4967 |
1.5667 |
1.5251 |
1.5951 |
-0.0284 |
-1.90% |
| 2026-08-21 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5251 |
1.5951 |
1.5109 |
1.5809 |
0.0142 |
0.94% |
| 2026-08-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5109 |
1.5809 |
1.4984 |
1.5684 |
0.0125 |
0.83% |
| 2026-08-19 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4984 |
1.5684 |
1.5610 |
1.6310 |
-0.0626 |
-4.18% |
| 2026-08-18 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5610 |
1.6310 |
1.5715 |
1.6415 |
-0.0105 |
-0.67% |
| 2026-08-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5715 |
1.6415 |
1.5336 |
1.6036 |
0.0379 |
2.41% |
| 2026-08-14 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5336 |
1.6036 |
1.5217 |
1.5917 |
0.0119 |
0.78% |
| 2026-08-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5217 |
1.5917 |
1.5298 |
1.5998 |
-0.0081 |
-0.53% |
| 2026-08-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5298 |
1.5998 |
1.5112 |
1.5812 |
0.0186 |
1.22% |
| 2026-08-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5112 |
1.5812 |
1.5217 |
1.5917 |
-0.0105 |
-0.69% |
| 2026-08-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5217 |
1.5917 |
1.5256 |
1.5956 |
-0.0039 |
-0.26% |
|
|
| 2026-08-07 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5256 |
1.5956 |
1.5716 |
1.5716 |
-0.0460 |
-3.02% |
| 2026-08-06 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5716 |
1.5716 |
1.5656 |
1.5656 |
0.0060 |
0.38% |
| 2026-08-05 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5656 |
1.5656 |
1.5390 |
1.5390 |
0.0266 |
1.70% |
| 2026-08-04 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5390 |
1.5390 |
1.4976 |
1.4976 |
0.0414 |
2.69% |
| 2026-08-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4976 |
1.4976 |
1.5156 |
1.5156 |
-0.0180 |
-1.20% |
| 2026-07-31 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5156 |
1.5156 |
1.4921 |
1.4921 |
0.0235 |
1.55% |
| 2026-07-30 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4921 |
1.4921 |
1.5295 |
1.5295 |
-0.0374 |
-2.51% |
| 2026-07-29 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5295 |
1.5295 |
1.5341 |
1.5341 |
-0.0046 |
-0.30% |
| 2026-07-28 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5341 |
1.5341 |
1.6047 |
1.6047 |
-0.0706 |
-4.60% |
| 2026-07-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6047 |
1.6047 |
1.5801 |
1.5801 |
0.0246 |
1.53% |
| 2026-07-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5801 |
1.5801 |
1.6005 |
1.6005 |
-0.0204 |
-1.29% |
| 2026-07-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6005 |
1.6005 |
1.6137 |
1.6137 |
-0.0132 |
-0.82% |
| 2026-07-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6137 |
1.6137 |
1.6338 |
1.6338 |
-0.0201 |
-1.25% |
| 2026-07-21 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6338 |
1.6338 |
1.5552 |
1.5552 |
0.0786 |
4.81% |
| 2026-07-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5552 |
1.5552 |
1.5810 |
1.5810 |
-0.0258 |
-1.66% |
| 2026-07-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5810 |
1.5810 |
1.6652 |
1.6652 |
-0.0842 |
-5.33% |
| 2026-07-16 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6652 |
1.6652 |
1.7127 |
1.7127 |
-0.0475 |
-2.85% |
| 2026-07-15 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7127 |
1.7127 |
1.7453 |
1.7453 |
-0.0326 |
-1.90% |
| 2026-07-14 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7453 |
1.7453 |
1.7039 |
1.7039 |
0.0414 |
2.37% |
| 2026-07-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7039 |
1.7039 |
1.7655 |
1.7655 |
-0.0616 |
-3.62% |
| 2026-07-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7655 |
1.7655 |
1.8260 |
1.8260 |
-0.0605 |
-3.43% |
| 2026-07-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8260 |
1.8260 |
1.7483 |
1.7483 |
0.0777 |
4.26% |
| 2026-07-08 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7483 |
1.7483 |
1.7544 |
1.7544 |
-0.0061 |
-0.35% |
| 2026-07-07 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7544 |
1.7544 |
1.7648 |
1.7648 |
-0.0104 |
-0.59% |
| 2026-07-06 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7648 |
1.7648 |
1.7886 |
1.7886 |
-0.0238 |
-1.35% |
| 2026-07-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7886 |
1.7886 |
1.7863 |
1.7863 |
0.0023 |
0.13% |
| 2026-07-02 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7863 |
1.7863 |
1.8952 |
1.8952 |
-0.1089 |
-6.10% |
| 2026-07-01 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8952 |
1.8952 |
1.9309 |
1.9309 |
-0.0357 |
-1.88% |
| 2026-06-30 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.9309 |
1.9309 |
1.8797 |
1.8797 |
0.0512 |
2.65% |
| 2026-06-29 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8797 |
1.8797 |
1.8658 |
1.8658 |
0.0139 |
0.74% |
| 2026-06-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8658 |
1.8658 |
1.9095 |
1.9095 |
-0.0437 |
-2.34% |
| 2026-06-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.9095 |
1.9095 |
1.8548 |
1.8548 |
0.0547 |
2.86% |
| 2026-06-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8548 |
1.8548 |
1.8181 |
1.8181 |
0.0367 |
1.98% |
| 2026-06-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8181 |
1.8181 |
1.8796 |
1.8796 |
-0.0615 |
-3.38% |
| 2026-06-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8796 |
1.8796 |
1.8490 |
1.8490 |
0.0306 |
1.63% |
| 2026-06-18 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8490 |
1.8490 |
1.8046 |
1.8046 |
0.0444 |
2.40% |
| 2026-06-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.8046 |
1.8046 |
1.7670 |
1.7670 |
0.0376 |
2.08% |
| 2026-06-16 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7670 |
1.7670 |
1.7492 |
1.7492 |
0.0178 |
1.01% |
| 2026-06-15 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7492 |
1.7492 |
1.6668 |
1.6668 |
0.0824 |
4.71% |
| 2026-06-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6668 |
1.6668 |
1.6663 |
1.6663 |
0.0005 |
0.03% |
| 2026-06-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6663 |
1.6663 |
1.6574 |
1.6574 |
0.0089 |
0.54% |
| 2026-06-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6574 |
1.6574 |
1.6904 |
1.6904 |
-0.0330 |
-1.99% |
| 2026-06-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6904 |
1.6904 |
1.6279 |
1.6279 |
0.0625 |
3.70% |
| 2026-06-08 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6279 |
1.6279 |
1.6642 |
1.6642 |
-0.0363 |
-2.23% |
| 2026-06-05 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6642 |
1.6642 |
1.7164 |
1.7164 |
-0.0522 |
-3.14% |
| 2026-06-04 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7164 |
1.7164 |
1.7162 |
1.7162 |
0.0002 |
0.01% |
| 2026-06-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7162 |
1.7162 |
1.6832 |
1.6832 |
0.0330 |
1.92% |
| 2026-06-02 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6832 |
1.6832 |
1.6376 |
1.6376 |
0.0456 |
2.71% |
| 2026-06-01 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6376 |
1.6376 |
1.6741 |
1.6741 |
-0.0365 |
-2.23% |
| 2026-05-29 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6741 |
1.6741 |
1.7024 |
1.7024 |
-0.0283 |
-1.69% |
| 2026-05-28 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.7024 |
1.7024 |
1.6836 |
1.6836 |
0.0188 |
1.10% |
| 2026-05-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6836 |
1.6836 |
1.6908 |
1.6908 |
-0.0072 |
-0.43% |
| 2026-05-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6908 |
1.6908 |
1.6910 |
1.6910 |
-0.0002 |
-0.01% |
| 2026-05-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6910 |
1.6910 |
1.6514 |
1.6514 |
0.0396 |
2.34% |
| 2026-05-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6514 |
1.6514 |
1.6118 |
1.6118 |
0.0396 |
2.40% |
| 2026-05-21 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6118 |
1.6118 |
1.6443 |
1.6443 |
-0.0325 |
-2.02% |
| 2026-05-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6443 |
1.6443 |
1.6244 |
1.6244 |
0.0199 |
1.21% |
| 2026-05-19 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6244 |
1.6244 |
1.6231 |
1.6231 |
0.0013 |
0.08% |
| 2026-05-18 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6231 |
1.6231 |
1.6265 |
1.6265 |
-0.0034 |
-0.21% |
| 2026-05-15 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6265 |
1.6265 |
1.6561 |
1.6561 |
-0.0296 |
-1.82% |
| 2026-05-14 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6561 |
1.6561 |
1.6764 |
1.6764 |
-0.0203 |
-1.23% |
| 2026-05-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6764 |
1.6764 |
1.6425 |
1.6425 |
0.0339 |
2.02% |
| 2026-05-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6425 |
1.6425 |
1.6397 |
1.6397 |
0.0028 |
0.17% |
| 2026-05-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6397 |
1.6397 |
1.6033 |
1.6033 |
0.0364 |
2.22% |
| 2026-05-08 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6033 |
1.6033 |
1.6000 |
1.6000 |
0.0033 |
0.21% |
| 2026-05-07 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.6000 |
1.6000 |
1.5719 |
1.5719 |
0.0281 |
1.76% |
| 2026-05-06 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5719 |
1.5719 |
1.5307 |
1.5307 |
0.0412 |
2.62% |
| 2026-04-28 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5042 |
1.5042 |
1.5206 |
1.5206 |
-0.0164 |
-1.09% |
| 2026-04-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5206 |
1.5206 |
1.5082 |
1.5082 |
0.0124 |
0.82% |
| 2026-04-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5082 |
1.5082 |
1.5134 |
1.5134 |
-0.0052 |
-0.34% |
| 2026-04-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5134 |
1.5134 |
1.5298 |
1.5298 |
-0.0164 |
-1.08% |
| 2026-04-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5298 |
1.5298 |
1.5016 |
1.5016 |
0.0282 |
1.84% |
| 2026-04-21 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.5016 |
1.5016 |
1.4971 |
1.4971 |
0.0045 |
0.30% |
| 2026-04-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4971 |
1.4971 |
1.4931 |
1.4931 |
0.0040 |
0.27% |
| 2026-04-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4931 |
1.4931 |
1.4758 |
1.4758 |
0.0173 |
1.16% |
| 2026-04-16 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4758 |
1.4758 |
1.4500 |
1.4500 |
0.0258 |
1.75% |
| 2026-04-15 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4500 |
1.4500 |
1.4593 |
1.4593 |
-0.0093 |
-0.64% |
| 2026-04-14 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4593 |
1.4593 |
1.4418 |
1.4418 |
0.0175 |
1.20% |
| 2026-04-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4418 |
1.4418 |
1.4391 |
1.4391 |
0.0027 |
0.19% |
| 2026-04-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4391 |
1.4391 |
1.4260 |
1.4260 |
0.0131 |
0.92% |
| 2026-04-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4260 |
1.4260 |
1.4237 |
1.4237 |
0.0023 |
0.16% |
| 2026-04-08 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4237 |
1.4237 |
1.3652 |
1.3652 |
0.0585 |
4.11% |
| 2026-04-07 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3652 |
1.3652 |
1.3599 |
1.3599 |
0.0053 |
0.39% |
| 2026-04-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3599 |
1.3599 |
1.3567 |
1.3567 |
0.0032 |
0.24% |
| 2026-04-02 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3567 |
1.3567 |
1.3732 |
1.3732 |
-0.0165 |
-1.22% |
| 2026-04-01 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3732 |
1.3732 |
1.3454 |
1.3454 |
0.0278 |
2.02% |
| 2026-03-31 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3454 |
1.3454 |
1.3667 |
1.3667 |
-0.0213 |
-1.58% |
| 2026-03-30 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3667 |
1.3667 |
1.3651 |
1.3651 |
0.0016 |
0.12% |
| 2026-03-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3651 |
1.3651 |
1.3544 |
1.3544 |
0.0107 |
0.79% |
| 2026-03-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3544 |
1.3544 |
1.3761 |
1.3761 |
-0.0217 |
-1.60% |
| 2026-03-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3761 |
1.3761 |
1.3522 |
1.3522 |
0.0239 |
1.74% |
| 2026-03-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3522 |
1.3522 |
1.3257 |
1.3257 |
0.0265 |
1.96% |
| 2026-03-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3257 |
1.3257 |
1.3665 |
1.3665 |
-0.0408 |
-3.08% |
| 2026-03-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3665 |
1.3665 |
1.3713 |
1.3713 |
-0.0048 |
-0.35% |
| 2026-03-19 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3713 |
1.3713 |
1.3971 |
1.3971 |
-0.0258 |
-1.88% |
| 2026-03-18 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3971 |
1.3971 |
1.3821 |
1.3821 |
0.0150 |
1.07% |
| 2026-03-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3821 |
1.3821 |
1.4081 |
1.4081 |
-0.0260 |
-1.88% |
| 2026-03-16 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4081 |
1.4081 |
1.4107 |
1.4107 |
-0.0026 |
-0.18% |
| 2026-03-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4107 |
1.4107 |
1.4234 |
1.4234 |
-0.0127 |
-0.90% |
| 2026-03-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4234 |
1.4234 |
1.4340 |
1.4340 |
-0.0106 |
-0.74% |
| 2026-03-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4340 |
1.4340 |
1.4379 |
1.4379 |
-0.0039 |
-0.27% |
| 2026-03-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4379 |
1.4379 |
1.4114 |
1.4114 |
0.0265 |
1.84% |
| 2026-03-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4114 |
1.4114 |
1.4243 |
1.4243 |
-0.0129 |
-0.91% |
| 2026-03-06 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4243 |
1.4243 |
1.4320 |
1.4320 |
-0.0077 |
-0.54% |
| 2026-03-05 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4320 |
1.4320 |
1.4225 |
1.4225 |
0.0095 |
0.67% |
| 2026-03-04 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4225 |
1.4225 |
1.4291 |
1.4291 |
-0.0066 |
-0.46% |
| 2026-03-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4291 |
1.4291 |
1.4790 |
1.4790 |
-0.0499 |
-3.49% |
| 2026-03-02 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4790 |
1.4790 |
1.4693 |
1.4693 |
0.0097 |
0.66% |
| 2026-02-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4693 |
1.4693 |
1.4608 |
1.4608 |
0.0085 |
0.58% |
| 2026-02-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4608 |
1.4608 |
1.4514 |
1.4514 |
0.0094 |
0.65% |
| 2026-02-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4514 |
1.4514 |
1.4313 |
1.4313 |
0.0201 |
1.38% |
| 2026-02-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4313 |
1.4313 |
1.4023 |
1.4023 |
0.0290 |
2.03% |
| 2026-02-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4023 |
1.4023 |
1.4210 |
1.4210 |
-0.0187 |
-1.33% |
| 2026-02-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4210 |
1.4210 |
1.4079 |
1.4079 |
0.0131 |
0.93% |
| 2026-02-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4079 |
1.4079 |
1.4021 |
1.4021 |
0.0058 |
0.41% |
| 2026-02-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4021 |
1.4021 |
1.4025 |
1.4025 |
-0.0004 |
-0.03% |
| 2026-02-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4025 |
1.4025 |
1.3757 |
1.3757 |
0.0268 |
1.91% |
| 2026-02-06 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3757 |
1.3757 |
1.3741 |
1.3741 |
0.0016 |
0.12% |
| 2026-02-05 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3741 |
1.3741 |
1.4035 |
1.4035 |
-0.0294 |
-2.14% |
| 2026-02-04 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4035 |
1.4035 |
1.4063 |
1.4063 |
-0.0028 |
-0.20% |
| 2026-02-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4063 |
1.4063 |
1.3721 |
1.3721 |
0.0342 |
2.43% |
| 2026-02-02 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3721 |
1.3721 |
1.4242 |
1.4242 |
-0.0521 |
-3.80% |
| 2026-01-30 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4242 |
1.4242 |
1.4502 |
1.4502 |
-0.0260 |
-1.83% |
| 2026-01-29 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4502 |
1.4502 |
1.4548 |
1.4548 |
-0.0046 |
-0.32% |
| 2026-01-28 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4548 |
1.4548 |
1.4273 |
1.4273 |
0.0275 |
1.89% |
| 2026-01-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4273 |
1.4273 |
1.4180 |
1.4180 |
0.0093 |
0.66% |
| 2026-01-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4180 |
1.4180 |
1.4080 |
1.4080 |
0.0100 |
0.71% |
| 2026-01-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4080 |
1.4080 |
1.4026 |
1.4026 |
0.0054 |
0.38% |
| 2026-01-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.4026 |
1.4026 |
1.3969 |
1.3969 |
0.0057 |
0.41% |
| 2026-01-21 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3969 |
1.3969 |
1.3770 |
1.3770 |
0.0199 |
1.42% |
| 2026-01-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3770 |
1.3770 |
1.3888 |
1.3888 |
-0.0118 |
-0.85% |
| 2026-01-19 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3888 |
1.3888 |
1.3879 |
1.3879 |
0.0009 |
0.06% |
| 2026-01-16 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3879 |
1.3879 |
1.3839 |
1.3839 |
0.0040 |
0.29% |
| 2026-01-15 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3839 |
1.3839 |
1.3715 |
1.3715 |
0.0124 |
0.90% |
| 2026-01-14 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3715 |
1.3715 |
1.3662 |
1.3662 |
0.0053 |
0.39% |
| 2026-01-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3662 |
1.3662 |
1.3752 |
1.3752 |
-0.0090 |
-0.65% |
| 2026-01-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3752 |
1.3752 |
1.3634 |
1.3634 |
0.0118 |
0.86% |
| 2026-01-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3634 |
1.3634 |
1.3528 |
1.3528 |
0.0106 |
0.78% |
| 2026-01-08 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3528 |
1.3528 |
1.3654 |
1.3654 |
-0.0126 |
-0.93% |
| 2026-01-07 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3654 |
1.3654 |
1.3541 |
1.3541 |
0.0113 |
0.83% |
| 2026-01-06 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3541 |
1.3541 |
1.3368 |
1.3368 |
0.0173 |
1.28% |
| 2026-01-05 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3368 |
1.3368 |
1.3115 |
1.3115 |
0.0253 |
1.89% |
| 2025-12-31 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3115 |
1.3115 |
1.3177 |
1.3177 |
-0.0062 |
-0.47% |
| 2025-12-30 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3177 |
1.3177 |
1.3131 |
1.3131 |
0.0046 |
0.35% |
| 2025-12-29 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3131 |
1.3131 |
1.3176 |
1.3176 |
-0.0045 |
-0.34% |
| 2025-12-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3176 |
1.3176 |
1.3128 |
1.3128 |
0.0048 |
0.37% |
| 2025-12-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3128 |
1.3128 |
1.3123 |
1.3123 |
0.0005 |
0.04% |
| 2025-12-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3123 |
1.3123 |
1.3031 |
1.3031 |
0.0092 |
0.71% |
| 2025-12-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3031 |
1.3031 |
1.2996 |
1.2996 |
0.0035 |
0.27% |
| 2025-12-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2996 |
1.2996 |
1.2763 |
1.2763 |
0.0233 |
1.79% |
| 2025-12-19 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2763 |
1.2763 |
1.2682 |
1.2682 |
0.0081 |
0.64% |
| 2025-12-18 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2682 |
1.2682 |
1.2782 |
1.2782 |
-0.0100 |
-0.78% |
| 2025-12-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2782 |
1.2782 |
1.2506 |
1.2506 |
0.0276 |
2.16% |
| 2025-12-16 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2506 |
1.2506 |
1.2700 |
1.2700 |
-0.0194 |
-1.55% |
| 2025-12-15 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2700 |
1.2700 |
1.2832 |
1.2832 |
-0.0132 |
-1.03% |
| 2025-12-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2832 |
1.2832 |
1.2772 |
1.2772 |
0.0060 |
0.47% |
| 2025-12-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2772 |
1.2772 |
1.2921 |
1.2921 |
-0.0149 |
-1.17% |
| 2025-12-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2921 |
1.2921 |
1.2884 |
1.2884 |
0.0037 |
0.29% |
| 2025-12-09 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2884 |
1.2884 |
1.2896 |
1.2896 |
-0.0012 |
-0.09% |
| 2025-12-08 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2896 |
1.2896 |
1.2702 |
1.2702 |
0.0194 |
1.50% |
| 2025-12-05 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2702 |
1.2702 |
1.2606 |
1.2606 |
0.0096 |
0.76% |
| 2025-12-04 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2606 |
1.2606 |
1.2575 |
1.2575 |
0.0031 |
0.25% |
| 2025-12-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2575 |
1.2575 |
1.2619 |
1.2619 |
-0.0044 |
-0.35% |
| 2025-12-02 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2619 |
1.2619 |
1.2690 |
1.2690 |
-0.0071 |
-0.56% |
| 2025-12-01 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2690 |
1.2690 |
1.2599 |
1.2599 |
0.0091 |
0.72% |
| 2025-11-28 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2599 |
1.2599 |
1.2510 |
1.2510 |
0.0089 |
0.71% |
| 2025-11-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2510 |
1.2510 |
1.2514 |
1.2514 |
-0.0004 |
-0.03% |
| 2025-11-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2514 |
1.2514 |
1.2380 |
1.2380 |
0.0134 |
1.08% |
| 2025-11-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2380 |
1.2380 |
1.2206 |
1.2206 |
0.0174 |
1.41% |
| 2025-11-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2206 |
1.2206 |
1.2185 |
1.2185 |
0.0021 |
0.17% |
| 2025-11-21 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2185 |
1.2185 |
1.2574 |
1.2574 |
-0.0389 |
-3.19% |
| 2025-11-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2574 |
1.2574 |
1.2635 |
1.2635 |
-0.0061 |
-0.48% |
| 2025-11-19 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2635 |
1.2635 |
1.2608 |
1.2608 |
0.0027 |
0.21% |
| 2025-11-18 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2608 |
1.2608 |
1.2744 |
1.2744 |
-0.0136 |
-1.07% |
| 2025-11-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2744 |
1.2744 |
1.2750 |
1.2750 |
-0.0006 |
-0.05% |
| 2025-11-14 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2750 |
1.2750 |
1.2946 |
1.2946 |
-0.0196 |
-1.54% |
| 2025-11-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2946 |
1.2946 |
1.2829 |
1.2829 |
0.0117 |
0.91% |
| 2025-11-12 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2829 |
1.2829 |
1.2864 |
1.2864 |
-0.0035 |
-0.27% |
| 2025-11-11 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2864 |
1.2864 |
1.2951 |
1.2951 |
-0.0087 |
-0.67% |
| 2025-11-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2951 |
1.2951 |
1.2946 |
1.2946 |
0.0005 |
0.04% |
| 2025-11-07 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2946 |
1.2946 |
1.3003 |
1.3003 |
-0.0057 |
-0.44% |
| 2025-11-06 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3003 |
1.3003 |
1.2818 |
1.2818 |
0.0185 |
1.42% |
| 2025-11-05 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2818 |
1.2818 |
1.2747 |
1.2747 |
0.0071 |
0.56% |
| 2025-11-04 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2747 |
1.2747 |
1.2956 |
1.2956 |
-0.0209 |
-1.64% |
| 2025-11-03 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2956 |
1.2956 |
1.2870 |
1.2870 |
0.0086 |
0.67% |
| 2025-10-31 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2870 |
1.2870 |
1.3064 |
1.3064 |
-0.0194 |
-1.51% |
| 2025-10-30 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3064 |
1.3064 |
1.3144 |
1.3144 |
-0.0080 |
-0.61% |
| 2025-10-29 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.3144 |
1.3144 |
1.2928 |
1.2928 |
0.0216 |
1.64% |
| 2025-10-28 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2928 |
1.2928 |
1.2974 |
1.2974 |
-0.0046 |
-0.35% |
| 2025-10-27 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2974 |
1.2974 |
1.2747 |
1.2747 |
0.0227 |
1.75% |
| 2025-10-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2747 |
1.2747 |
1.2481 |
1.2481 |
0.0266 |
2.09% |
| 2025-10-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2481 |
1.2481 |
1.2499 |
1.2499 |
-0.0018 |
-0.14% |
| 2025-10-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2499 |
1.2499 |
1.2584 |
1.2584 |
-0.0085 |
-0.68% |
| 2025-10-21 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2584 |
1.2584 |
1.2401 |
1.2401 |
0.0183 |
1.45% |
| 2025-10-20 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2401 |
1.2401 |
1.2309 |
1.2309 |
0.0092 |
0.75% |
| 2025-10-17 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2309 |
1.2309 |
1.2566 |
1.2566 |
-0.0257 |
-2.09% |
| 2025-10-16 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2566 |
1.2566 |
1.2565 |
1.2565 |
0.0001 |
0.01% |
| 2025-10-15 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2565 |
1.2565 |
1.2369 |
1.2369 |
0.0196 |
1.56% |
| 2025-10-14 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2369 |
1.2369 |
1.2693 |
1.2693 |
-0.0324 |
-2.62% |
| 2025-10-13 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2693 |
1.2693 |
1.2718 |
1.2718 |
-0.0025 |
-0.20% |
| 2025-10-10 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2718 |
1.2718 |
1.3015 |
1.3015 |
-0.0297 |
-2.34% |
| 2025-09-26 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2611 |
1.2611 |
1.2779 |
1.2779 |
-0.0168 |
-1.31% |
| 2025-09-25 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2779 |
1.2779 |
1.2712 |
1.2712 |
0.0067 |
0.53% |
| 2025-09-24 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2712 |
1.2712 |
1.2647 |
1.2647 |
0.0065 |
0.51% |
| 2025-09-23 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2647 |
1.2647 |
1.2661 |
1.2661 |
-0.0014 |
-0.11% |
| 2025-09-22 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2661 |
1.2661 |
1.2532 |
1.2532 |
0.0129 |
1.03% |
| 2025-09-19 |
017696 |
易方达养老2050五年持有混合(FOF)A |
1.2532 |
1.2532 |
1.2537 |
1.2537 |
-0.0005 |
-0.04% |
