易方达养老2055五年持有混合(FOF)A(易方达养老2055五年持有混合(FOF))基金净值查询(018314)

今天最新净值 1.6213 -0.0094 -0.58% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6213
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：2.2664亿
最近资产：2.29亿
基金公司：
基金经理：刘淑霞胡云峰

近一年易方达养老2055五年持有混合(FOF)A|易方达养老2055五年持有混合(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

近一年,易方达养老2055五年持有混合(FOF)A(018314)基金累计收益率33.32%

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	018314	易方达养老2055五年持有混合(FOF)A	1.6108	1.6108	1.6213	1.6213	-0.0105	-0.65%
2026-09-10	018314	易方达养老2055五年持有混合(FOF)A	1.6213	1.6213	1.6307	1.6307	-0.0094	-0.58%
2026-09-09	018314	易方达养老2055五年持有混合(FOF)A	1.6307	1.6307	1.6274	1.6274	0.0033	0.20%
2026-09-08	018314	易方达养老2055五年持有混合(FOF)A	1.6274	1.6274	1.6314	1.6314	-0.0040	-0.25%
2026-09-07	018314	易方达养老2055五年持有混合(FOF)A	1.6314	1.6314	1.6026	1.6026	0.0288	1.77%
2026-09-04	018314	易方达养老2055五年持有混合(FOF)A	1.6026	1.6026	1.6149	1.6149	-0.0123	-0.76%
2026-09-03	018314	易方达养老2055五年持有混合(FOF)A	1.6149	1.6149	1.6120	1.6120	0.0029	0.18%
2026-09-02	018314	易方达养老2055五年持有混合(FOF)A	1.6120	1.6120	1.6296	1.6296	-0.0176	-1.09%
2026-09-01	018314	易方达养老2055五年持有混合(FOF)A	1.6296	1.6296	1.6508	1.6508	-0.0212	-1.30%
2026-08-31	018314	易方达养老2055五年持有混合(FOF)A	1.6508	1.6508	1.6465	1.6465	0.0043	0.26%

2026-08-28	018314	易方达养老2055五年持有混合(FOF)A	1.6465	1.6465	1.6598	1.6598	-0.0133	-0.80%
2026-08-27	018314	易方达养老2055五年持有混合(FOF)A	1.6598	1.6598	1.6286	1.6286	0.0312	1.88%
2026-08-26	018314	易方达养老2055五年持有混合(FOF)A	1.6286	1.6286	1.6235	1.6235	0.0051	0.31%
2026-08-25	018314	易方达养老2055五年持有混合(FOF)A	1.6235	1.6235	1.6290	1.6290	-0.0055	-0.34%
2026-08-24	018314	易方达养老2055五年持有混合(FOF)A	1.6290	1.6290	1.6591	1.6591	-0.0301	-1.85%
2026-08-21	018314	易方达养老2055五年持有混合(FOF)A	1.6591	1.6591	1.6433	1.6433	0.0158	0.96%
2026-08-20	018314	易方达养老2055五年持有混合(FOF)A	1.6433	1.6433	1.6273	1.6273	0.0160	0.98%
2026-08-19	018314	易方达养老2055五年持有混合(FOF)A	1.6273	1.6273	1.6972	1.6972	-0.0699	-4.30%
2026-08-18	018314	易方达养老2055五年持有混合(FOF)A	1.6972	1.6972	1.7064	1.7064	-0.0092	-0.54%
2026-08-17	018314	易方达养老2055五年持有混合(FOF)A	1.7064	1.7064	1.6633	1.6633	0.0431	2.53%
2026-08-14	018314	易方达养老2055五年持有混合(FOF)A	1.6633	1.6633	1.6497	1.6497	0.0136	0.82%
2026-08-13	018314	易方达养老2055五年持有混合(FOF)A	1.6497	1.6497	1.6605	1.6605	-0.0108	-0.65%
2026-08-12	018314	易方达养老2055五年持有混合(FOF)A	1.6605	1.6605	1.6394	1.6394	0.0211	1.27%
2026-08-11	018314	易方达养老2055五年持有混合(FOF)A	1.6394	1.6394	1.6536	1.6536	-0.0142	-0.86%
2026-08-10	018314	易方达养老2055五年持有混合(FOF)A	1.6536	1.6536	1.6552	1.6552	-0.0016	-0.10%

2026-08-07	018314	易方达养老2055五年持有混合(FOF)A	1.6552	1.6552	1.6300	1.6300	0.0252	1.52%
2026-08-06	018314	易方达养老2055五年持有混合(FOF)A	1.6300	1.6300	1.6223	1.6223	0.0077	0.47%
2026-08-05	018314	易方达养老2055五年持有混合(FOF)A	1.6223	1.6223	1.5896	1.5896	0.0327	2.02%
2026-08-04	018314	易方达养老2055五年持有混合(FOF)A	1.5896	1.5896	1.5466	1.5466	0.0430	2.71%
2026-08-03	018314	易方达养老2055五年持有混合(FOF)A	1.5466	1.5466	1.5684	1.5684	-0.0218	-1.41%
2026-07-31	018314	易方达养老2055五年持有混合(FOF)A	1.5684	1.5684	1.5441	1.5441	0.0243	1.55%
2026-07-30	018314	易方达养老2055五年持有混合(FOF)A	1.5441	1.5441	1.5870	1.5870	-0.0429	-2.78%
2026-07-29	018314	易方达养老2055五年持有混合(FOF)A	1.5870	1.5870	1.5920	1.5920	-0.0050	-0.31%
2026-07-28	018314	易方达养老2055五年持有混合(FOF)A	1.5920	1.5920	1.6695	1.6695	-0.0775	-4.87%
2026-07-27	018314	易方达养老2055五年持有混合(FOF)A	1.6695	1.6695	1.6410	1.6410	0.0285	1.71%
2026-07-24	018314	易方达养老2055五年持有混合(FOF)A	1.6410	1.6410	1.6601	1.6601	-0.0191	-1.16%
2026-07-23	018314	易方达养老2055五年持有混合(FOF)A	1.6601	1.6601	1.6738	1.6738	-0.0137	-0.82%
2026-07-22	018314	易方达养老2055五年持有混合(FOF)A	1.6738	1.6738	1.6923	1.6923	-0.0185	-1.11%
2026-07-21	018314	易方达养老2055五年持有混合(FOF)A	1.6923	1.6923	1.6073	1.6073	0.0850	5.02%
2026-07-20	018314	易方达养老2055五年持有混合(FOF)A	1.6073	1.6073	1.6382	1.6382	-0.0309	-1.92%
2026-07-17	018314	易方达养老2055五年持有混合(FOF)A	1.6382	1.6382	1.7278	1.7278	-0.0896	-5.47%
2026-07-16	018314	易方达养老2055五年持有混合(FOF)A	1.7278	1.7278	1.7832	1.7832	-0.0554	-3.21%
2026-07-15	018314	易方达养老2055五年持有混合(FOF)A	1.7832	1.7832	1.8243	1.8243	-0.0411	-2.30%
2026-07-14	018314	易方达养老2055五年持有混合(FOF)A	1.8243	1.8243	1.7814	1.7814	0.0429	2.35%
2026-07-13	018314	易方达养老2055五年持有混合(FOF)A	1.7814	1.7814	1.8508	1.8508	-0.0694	-3.90%
2026-07-10	018314	易方达养老2055五年持有混合(FOF)A	1.8508	1.8508	1.9183	1.9183	-0.0675	-3.65%
2026-07-09	018314	易方达养老2055五年持有混合(FOF)A	1.9183	1.9183	1.8289	1.8289	0.0894	4.66%
2026-07-08	018314	易方达养老2055五年持有混合(FOF)A	1.8289	1.8289	1.8336	1.8336	-0.0047	-0.26%
2026-07-07	018314	易方达养老2055五年持有混合(FOF)A	1.8336	1.8336	1.8409	1.8409	-0.0073	-0.40%
2026-07-06	018314	易方达养老2055五年持有混合(FOF)A	1.8409	1.8409	1.8659	1.8659	-0.0250	-1.36%
2026-07-03	018314	易方达养老2055五年持有混合(FOF)A	1.8659	1.8659	1.8653	1.8653	0.0006	0.03%
2026-07-02	018314	易方达养老2055五年持有混合(FOF)A	1.8653	1.8653	1.9862	1.9862	-0.1209	-6.48%
2026-07-01	018314	易方达养老2055五年持有混合(FOF)A	1.9862	1.9862	2.0224	2.0224	-0.0362	-1.82%
2026-06-30	018314	易方达养老2055五年持有混合(FOF)A	2.0224	2.0224	1.9687	1.9687	0.0537	2.66%
2026-06-29	018314	易方达养老2055五年持有混合(FOF)A	1.9687	1.9687	1.9491	1.9491	0.0196	1.00%
2026-06-26	018314	易方达养老2055五年持有混合(FOF)A	1.9491	1.9491	1.9945	1.9945	-0.0454	-2.33%
2026-06-25	018314	易方达养老2055五年持有混合(FOF)A	1.9945	1.9945	1.9361	1.9361	0.0584	2.93%
2026-06-24	018314	易方达养老2055五年持有混合(FOF)A	1.9361	1.9361	1.8941	1.8941	0.0420	2.17%
2026-06-23	018314	易方达养老2055五年持有混合(FOF)A	1.8941	1.8941	1.9580	1.9580	-0.0639	-3.37%
2026-06-22	018314	易方达养老2055五年持有混合(FOF)A	1.9580	1.9580	1.9219	1.9219	0.0361	1.84%
2026-06-18	018314	易方达养老2055五年持有混合(FOF)A	1.9219	1.9219	1.8745	1.8745	0.0474	2.47%
2026-06-17	018314	易方达养老2055五年持有混合(FOF)A	1.8745	1.8745	1.8306	1.8306	0.0439	2.34%
2026-06-16	018314	易方达养老2055五年持有混合(FOF)A	1.8306	1.8306	1.8108	1.8108	0.0198	1.09%
2026-06-15	018314	易方达养老2055五年持有混合(FOF)A	1.8108	1.8108	1.7219	1.7219	0.0889	4.91%
2026-06-12	018314	易方达养老2055五年持有混合(FOF)A	1.7219	1.7219	1.7239	1.7239	-0.0020	-0.12%
2026-06-11	018314	易方达养老2055五年持有混合(FOF)A	1.7239	1.7239	1.7140	1.7140	0.0099	0.58%
2026-06-10	018314	易方达养老2055五年持有混合(FOF)A	1.7140	1.7140	1.7498	1.7498	-0.0358	-2.09%
2026-06-09	018314	易方达养老2055五年持有混合(FOF)A	1.7498	1.7498	1.6783	1.6783	0.0715	4.09%
2026-06-08	018314	易方达养老2055五年持有混合(FOF)A	1.6783	1.6783	1.7191	1.7191	-0.0408	-2.43%
2026-06-05	018314	易方达养老2055五年持有混合(FOF)A	1.7191	1.7191	1.7752	1.7752	-0.0561	-3.26%
2026-06-04	018314	易方达养老2055五年持有混合(FOF)A	1.7752	1.7752	1.7744	1.7744	0.0008	0.05%
2026-06-03	018314	易方达养老2055五年持有混合(FOF)A	1.7744	1.7744	1.7357	1.7357	0.0387	2.18%
2026-06-02	018314	易方达养老2055五年持有混合(FOF)A	1.7357	1.7357	1.6851	1.6851	0.0506	2.92%
2026-06-01	018314	易方达养老2055五年持有混合(FOF)A	1.6851	1.6851	1.7260	1.7260	-0.0409	-2.43%
2026-05-29	018314	易方达养老2055五年持有混合(FOF)A	1.7260	1.7260	1.7567	1.7567	-0.0307	-1.78%
2026-05-28	018314	易方达养老2055五年持有混合(FOF)A	1.7567	1.7567	1.7370	1.7370	0.0197	1.13%
2026-05-27	018314	易方达养老2055五年持有混合(FOF)A	1.7370	1.7370	1.7419	1.7419	-0.0049	-0.28%
2026-05-26	018314	易方达养老2055五年持有混合(FOF)A	1.7419	1.7419	1.7429	1.7429	-0.0010	-0.06%
2026-05-25	018314	易方达养老2055五年持有混合(FOF)A	1.7429	1.7429	1.6968	1.6968	0.0461	2.65%
2026-05-22	018314	易方达养老2055五年持有混合(FOF)A	1.6968	1.6968	1.6541	1.6541	0.0427	2.52%
2026-05-21	018314	易方达养老2055五年持有混合(FOF)A	1.6541	1.6541	1.6885	1.6885	-0.0344	-2.08%
2026-05-20	018314	易方达养老2055五年持有混合(FOF)A	1.6885	1.6885	1.6668	1.6668	0.0217	1.29%
2026-05-19	018314	易方达养老2055五年持有混合(FOF)A	1.6668	1.6668	1.6685	1.6685	-0.0017	-0.10%
2026-05-18	018314	易方达养老2055五年持有混合(FOF)A	1.6685	1.6685	1.6726	1.6726	-0.0041	-0.25%
2026-05-15	018314	易方达养老2055五年持有混合(FOF)A	1.6726	1.6726	1.7033	1.7033	-0.0307	-1.84%
2026-05-14	018314	易方达养老2055五年持有混合(FOF)A	1.7033	1.7033	1.7233	1.7233	-0.0200	-1.17%
2026-05-13	018314	易方达养老2055五年持有混合(FOF)A	1.7233	1.7233	1.6828	1.6828	0.0405	2.35%
2026-05-12	018314	易方达养老2055五年持有混合(FOF)A	1.6828	1.6828	1.6794	1.6794	0.0034	0.20%
2026-05-11	018314	易方达养老2055五年持有混合(FOF)A	1.6794	1.6794	1.6374	1.6374	0.0420	2.50%
2026-05-08	018314	易方达养老2055五年持有混合(FOF)A	1.6374	1.6374	1.6335	1.6335	0.0039	0.24%
2026-05-07	018314	易方达养老2055五年持有混合(FOF)A	1.6335	1.6335	1.6010	1.6010	0.0325	1.99%
2026-05-06	018314	易方达养老2055五年持有混合(FOF)A	1.6010	1.6010	1.5558	1.5558	0.0452	2.82%
2026-04-28	018314	易方达养老2055五年持有混合(FOF)A	1.5295	1.5295	1.5472	1.5472	-0.0177	-1.16%
2026-04-27	018314	易方达养老2055五年持有混合(FOF)A	1.5472	1.5472	1.5326	1.5326	0.0146	0.95%
2026-04-24	018314	易方达养老2055五年持有混合(FOF)A	1.5326	1.5326	1.5397	1.5397	-0.0071	-0.46%
2026-04-23	018314	易方达养老2055五年持有混合(FOF)A	1.5397	1.5397	1.5579	1.5579	-0.0182	-1.18%
2026-04-22	018314	易方达养老2055五年持有混合(FOF)A	1.5579	1.5579	1.5261	1.5261	0.0318	2.04%
2026-04-21	018314	易方达养老2055五年持有混合(FOF)A	1.5261	1.5261	1.5212	1.5212	0.0049	0.32%
2026-04-20	018314	易方达养老2055五年持有混合(FOF)A	1.5212	1.5212	1.5162	1.5162	0.0050	0.33%
2026-04-17	018314	易方达养老2055五年持有混合(FOF)A	1.5162	1.5162	1.4961	1.4961	0.0201	1.33%
2026-04-16	018314	易方达养老2055五年持有混合(FOF)A	1.4961	1.4961	1.4683	1.4683	0.0278	1.86%
2026-04-15	018314	易方达养老2055五年持有混合(FOF)A	1.4683	1.4683	1.4790	1.4790	-0.0107	-0.72%
2026-04-14	018314	易方达养老2055五年持有混合(FOF)A	1.4790	1.4790	1.4597	1.4597	0.0193	1.30%
2026-04-13	018314	易方达养老2055五年持有混合(FOF)A	1.4597	1.4597	1.4572	1.4572	0.0025	0.17%
2026-04-10	018314	易方达养老2055五年持有混合(FOF)A	1.4572	1.4572	1.4428	1.4428	0.0144	0.99%
2026-04-09	018314	易方达养老2055五年持有混合(FOF)A	1.4428	1.4428	1.4401	1.4401	0.0027	0.19%
2026-04-08	018314	易方达养老2055五年持有混合(FOF)A	1.4401	1.4401	1.3768	1.3768	0.0633	4.40%
2026-04-07	018314	易方达养老2055五年持有混合(FOF)A	1.3768	1.3768	1.3715	1.3715	0.0053	0.39%
2026-04-03	018314	易方达养老2055五年持有混合(FOF)A	1.3715	1.3715	1.3672	1.3672	0.0043	0.31%
2026-04-02	018314	易方达养老2055五年持有混合(FOF)A	1.3672	1.3672	1.3856	1.3856	-0.0184	-1.35%
2026-04-01	018314	易方达养老2055五年持有混合(FOF)A	1.3856	1.3856	1.3567	1.3567	0.0289	2.09%
2026-03-31	018314	易方达养老2055五年持有混合(FOF)A	1.3567	1.3567	1.3790	1.3790	-0.0223	-1.64%
2026-03-30	018314	易方达养老2055五年持有混合(FOF)A	1.3790	1.3790	1.3774	1.3774	0.0016	0.12%
2026-03-27	018314	易方达养老2055五年持有混合(FOF)A	1.3774	1.3774	1.3671	1.3671	0.0103	0.75%
2026-03-26	018314	易方达养老2055五年持有混合(FOF)A	1.3671	1.3671	1.3903	1.3903	-0.0232	-1.70%
2026-03-25	018314	易方达养老2055五年持有混合(FOF)A	1.3903	1.3903	1.3646	1.3646	0.0257	1.85%
2026-03-24	018314	易方达养老2055五年持有混合(FOF)A	1.3646	1.3646	1.3372	1.3372	0.0274	2.01%
2026-03-23	018314	易方达养老2055五年持有混合(FOF)A	1.3372	1.3372	1.3807	1.3807	-0.0435	-3.25%
2026-03-20	018314	易方达养老2055五年持有混合(FOF)A	1.3807	1.3807	1.3853	1.3853	-0.0046	-0.33%
2026-03-19	018314	易方达养老2055五年持有混合(FOF)A	1.3853	1.3853	1.4130	1.4130	-0.0277	-2.00%
2026-03-18	018314	易方达养老2055五年持有混合(FOF)A	1.4130	1.4130	1.3953	1.3953	0.0177	1.25%
2026-03-17	018314	易方达养老2055五年持有混合(FOF)A	1.3953	1.3953	1.4237	1.4237	-0.0284	-2.04%
2026-03-16	018314	易方达养老2055五年持有混合(FOF)A	1.4237	1.4237	1.4266	1.4266	-0.0029	-0.20%
2026-03-13	018314	易方达养老2055五年持有混合(FOF)A	1.4266	1.4266	1.4409	1.4409	-0.0143	-1.00%
2026-03-12	018314	易方达养老2055五年持有混合(FOF)A	1.4409	1.4409	1.4525	1.4525	-0.0116	-0.80%
2026-03-11	018314	易方达养老2055五年持有混合(FOF)A	1.4525	1.4525	1.4575	1.4575	-0.0050	-0.34%
2026-03-10	018314	易方达养老2055五年持有混合(FOF)A	1.4575	1.4575	1.4295	1.4295	0.0280	1.92%
2026-03-09	018314	易方达养老2055五年持有混合(FOF)A	1.4295	1.4295	1.4437	1.4437	-0.0142	-0.99%
2026-03-06	018314	易方达养老2055五年持有混合(FOF)A	1.4437	1.4437	1.4529	1.4529	-0.0092	-0.63%
2026-03-05	018314	易方达养老2055五年持有混合(FOF)A	1.4529	1.4529	1.4417	1.4417	0.0112	0.78%
2026-03-04	018314	易方达养老2055五年持有混合(FOF)A	1.4417	1.4417	1.4484	1.4484	-0.0067	-0.46%
2026-03-03	018314	易方达养老2055五年持有混合(FOF)A	1.4484	1.4484	1.5029	1.5029	-0.0545	-3.76%
2026-03-02	018314	易方达养老2055五年持有混合(FOF)A	1.5029	1.5029	1.4923	1.4923	0.0106	0.71%
2026-02-27	018314	易方达养老2055五年持有混合(FOF)A	1.4923	1.4923	1.4826	1.4826	0.0097	0.65%
2026-02-26	018314	易方达养老2055五年持有混合(FOF)A	1.4826	1.4826	1.4708	1.4708	0.0118	0.80%
2026-02-25	018314	易方达养老2055五年持有混合(FOF)A	1.4708	1.4708	1.4481	1.4481	0.0227	1.54%
2026-02-24	018314	易方达养老2055五年持有混合(FOF)A	1.4481	1.4481	1.4165	1.4165	0.0316	2.18%
2026-02-13	018314	易方达养老2055五年持有混合(FOF)A	1.4165	1.4165	1.4360	1.4360	-0.0195	-1.38%
2026-02-12	018314	易方达养老2055五年持有混合(FOF)A	1.4360	1.4360	1.4220	1.4220	0.0140	0.98%
2026-02-11	018314	易方达养老2055五年持有混合(FOF)A	1.4220	1.4220	1.4158	1.4158	0.0062	0.44%
2026-02-10	018314	易方达养老2055五年持有混合(FOF)A	1.4158	1.4158	1.4157	1.4157	0.0001	0.01%
2026-02-09	018314	易方达养老2055五年持有混合(FOF)A	1.4157	1.4157	1.3861	1.3861	0.0296	2.09%
2026-02-06	018314	易方达养老2055五年持有混合(FOF)A	1.3861	1.3861	1.3847	1.3847	0.0014	0.10%
2026-02-05	018314	易方达养老2055五年持有混合(FOF)A	1.3847	1.3847	1.4167	1.4167	-0.0320	-2.31%
2026-02-04	018314	易方达养老2055五年持有混合(FOF)A	1.4167	1.4167	1.4214	1.4214	-0.0047	-0.33%
2026-02-03	018314	易方达养老2055五年持有混合(FOF)A	1.4214	1.4214	1.3831	1.3831	0.0383	2.69%
2026-02-02	018314	易方达养老2055五年持有混合(FOF)A	1.3831	1.3831	1.4416	1.4416	-0.0585	-4.23%
2026-01-30	018314	易方达养老2055五年持有混合(FOF)A	1.4416	1.4416	1.4704	1.4704	-0.0288	-2.00%
2026-01-29	018314	易方达养老2055五年持有混合(FOF)A	1.4704	1.4704	1.4746	1.4746	-0.0042	-0.28%
2026-01-28	018314	易方达养老2055五年持有混合(FOF)A	1.4746	1.4746	1.4426	1.4426	0.0320	2.17%
2026-01-27	018314	易方达养老2055五年持有混合(FOF)A	1.4426	1.4426	1.4326	1.4326	0.0100	0.70%
2026-01-26	018314	易方达养老2055五年持有混合(FOF)A	1.4326	1.4326	1.4206	1.4206	0.0120	0.84%
2026-01-23	018314	易方达养老2055五年持有混合(FOF)A	1.4206	1.4206	1.4143	1.4143	0.0063	0.45%
2026-01-22	018314	易方达养老2055五年持有混合(FOF)A	1.4143	1.4143	1.4080	1.4080	0.0063	0.45%
2026-01-21	018314	易方达养老2055五年持有混合(FOF)A	1.4080	1.4080	1.3862	1.3862	0.0218	1.55%
2026-01-20	018314	易方达养老2055五年持有混合(FOF)A	1.3862	1.3862	1.4001	1.4001	-0.0139	-1.00%
2026-01-19	018314	易方达养老2055五年持有混合(FOF)A	1.4001	1.4001	1.4006	1.4006	-0.0005	-0.04%
2026-01-16	018314	易方达养老2055五年持有混合(FOF)A	1.4006	1.4006	1.3963	1.3963	0.0043	0.31%
2026-01-15	018314	易方达养老2055五年持有混合(FOF)A	1.3963	1.3963	1.3828	1.3828	0.0135	0.97%
2026-01-14	018314	易方达养老2055五年持有混合(FOF)A	1.3828	1.3828	1.3774	1.3774	0.0054	0.39%
2026-01-13	018314	易方达养老2055五年持有混合(FOF)A	1.3774	1.3774	1.3882	1.3882	-0.0108	-0.78%
2026-01-12	018314	易方达养老2055五年持有混合(FOF)A	1.3882	1.3882	1.3745	1.3745	0.0137	0.99%
2026-01-09	018314	易方达养老2055五年持有混合(FOF)A	1.3745	1.3745	1.3631	1.3631	0.0114	0.83%
2026-01-08	018314	易方达养老2055五年持有混合(FOF)A	1.3631	1.3631	1.3770	1.3770	-0.0139	-1.01%
2026-01-07	018314	易方达养老2055五年持有混合(FOF)A	1.3770	1.3770	1.3646	1.3646	0.0124	0.91%
2026-01-06	018314	易方达养老2055五年持有混合(FOF)A	1.3646	1.3646	1.3461	1.3461	0.0185	1.36%
2026-01-05	018314	易方达养老2055五年持有混合(FOF)A	1.3461	1.3461	1.3184	1.3184	0.0277	2.06%
2025-12-31	018314	易方达养老2055五年持有混合(FOF)A	1.3184	1.3184	1.3255	1.3255	-0.0071	-0.54%
2025-12-30	018314	易方达养老2055五年持有混合(FOF)A	1.3255	1.3255	1.3206	1.3206	0.0049	0.37%
2025-12-29	018314	易方达养老2055五年持有混合(FOF)A	1.3206	1.3206	1.3252	1.3252	-0.0046	-0.35%
2025-12-26	018314	易方达养老2055五年持有混合(FOF)A	1.3252	1.3252	1.3205	1.3205	0.0047	0.36%
2025-12-25	018314	易方达养老2055五年持有混合(FOF)A	1.3205	1.3205	1.3203	1.3203	0.0002	0.02%
2025-12-24	018314	易方达养老2055五年持有混合(FOF)A	1.3203	1.3203	1.3102	1.3102	0.0101	0.77%
2025-12-23	018314	易方达养老2055五年持有混合(FOF)A	1.3102	1.3102	1.3065	1.3065	0.0037	0.28%
2025-12-22	018314	易方达养老2055五年持有混合(FOF)A	1.3065	1.3065	1.2803	1.2803	0.0262	2.01%
2025-12-19	018314	易方达养老2055五年持有混合(FOF)A	1.2803	1.2803	1.2719	1.2719	0.0084	0.66%
2025-12-18	018314	易方达养老2055五年持有混合(FOF)A	1.2719	1.2719	1.2837	1.2837	-0.0118	-0.92%
2025-12-17	018314	易方达养老2055五年持有混合(FOF)A	1.2837	1.2837	1.2538	1.2538	0.0299	2.33%
2025-12-16	018314	易方达养老2055五年持有混合(FOF)A	1.2538	1.2538	1.2744	1.2744	-0.0206	-1.64%
2025-12-15	018314	易方达养老2055五年持有混合(FOF)A	1.2744	1.2744	1.2893	1.2893	-0.0149	-1.16%
2025-12-12	018314	易方达养老2055五年持有混合(FOF)A	1.2893	1.2893	1.2829	1.2829	0.0064	0.50%
2025-12-11	018314	易方达养老2055五年持有混合(FOF)A	1.2829	1.2829	1.2994	1.2994	-0.0165	-1.29%
2025-12-10	018314	易方达养老2055五年持有混合(FOF)A	1.2994	1.2994	1.2959	1.2959	0.0035	0.27%
2025-12-09	018314	易方达养老2055五年持有混合(FOF)A	1.2959	1.2959	1.2954	1.2954	0.0005	0.04%
2025-12-08	018314	易方达养老2055五年持有混合(FOF)A	1.2954	1.2954	1.2728	1.2728	0.0226	1.74%
2025-12-05	018314	易方达养老2055五年持有混合(FOF)A	1.2728	1.2728	1.2634	1.2634	0.0094	0.74%
2025-12-04	018314	易方达养老2055五年持有混合(FOF)A	1.2634	1.2634	1.2597	1.2597	0.0037	0.29%
2025-12-03	018314	易方达养老2055五年持有混合(FOF)A	1.2597	1.2597	1.2646	1.2646	-0.0049	-0.39%
2025-12-02	018314	易方达养老2055五年持有混合(FOF)A	1.2646	1.2646	1.2716	1.2716	-0.0070	-0.55%
2025-12-01	018314	易方达养老2055五年持有混合(FOF)A	1.2716	1.2716	1.2615	1.2615	0.0101	0.80%
2025-11-28	018314	易方达养老2055五年持有混合(FOF)A	1.2615	1.2615	1.2527	1.2527	0.0088	0.70%
2025-11-27	018314	易方达养老2055五年持有混合(FOF)A	1.2527	1.2527	1.2532	1.2532	-0.0005	-0.04%
2025-11-26	018314	易方达养老2055五年持有混合(FOF)A	1.2532	1.2532	1.2368	1.2368	0.0164	1.31%
2025-11-25	018314	易方达养老2055五年持有混合(FOF)A	1.2368	1.2368	1.2177	1.2177	0.0191	1.54%
2025-11-24	018314	易方达养老2055五年持有混合(FOF)A	1.2177	1.2177	1.2166	1.2166	0.0011	0.09%
2025-11-21	018314	易方达养老2055五年持有混合(FOF)A	1.2166	1.2166	1.2590	1.2590	-0.0424	-3.49%
2025-11-20	018314	易方达养老2055五年持有混合(FOF)A	1.2590	1.2590	1.2644	1.2644	-0.0054	-0.43%
2025-11-19	018314	易方达养老2055五年持有混合(FOF)A	1.2644	1.2644	1.2617	1.2617	0.0027	0.21%
2025-11-18	018314	易方达养老2055五年持有混合(FOF)A	1.2617	1.2617	1.2751	1.2751	-0.0134	-1.06%
2025-11-17	018314	易方达养老2055五年持有混合(FOF)A	1.2751	1.2751	1.2750	1.2750	0.0001	0.01%
2025-11-14	018314	易方达养老2055五年持有混合(FOF)A	1.2750	1.2750	1.2975	1.2975	-0.0225	-1.76%
2025-11-13	018314	易方达养老2055五年持有混合(FOF)A	1.2975	1.2975	1.2868	1.2868	0.0107	0.83%
2025-11-12	018314	易方达养老2055五年持有混合(FOF)A	1.2868	1.2868	1.2898	1.2898	-0.0030	-0.23%
2025-11-11	018314	易方达养老2055五年持有混合(FOF)A	1.2898	1.2898	1.3008	1.3008	-0.0110	-0.85%
2025-11-10	018314	易方达养老2055五年持有混合(FOF)A	1.3008	1.3008	1.3015	1.3015	-0.0007	-0.05%
2025-11-07	018314	易方达养老2055五年持有混合(FOF)A	1.3015	1.3015	1.3087	1.3087	-0.0072	-0.55%
2025-11-06	018314	易方达养老2055五年持有混合(FOF)A	1.3087	1.3087	1.2874	1.2874	0.0213	1.63%
2025-11-05	018314	易方达养老2055五年持有混合(FOF)A	1.2874	1.2874	1.2807	1.2807	0.0067	0.52%
2025-11-04	018314	易方达养老2055五年持有混合(FOF)A	1.2807	1.2807	1.3029	1.3029	-0.0222	-1.73%
2025-11-03	018314	易方达养老2055五年持有混合(FOF)A	1.3029	1.3029	1.2937	1.2937	0.0092	0.71%
2025-10-31	018314	易方达养老2055五年持有混合(FOF)A	1.2937	1.2937	1.3176	1.3176	-0.0239	-1.85%
2025-10-30	018314	易方达养老2055五年持有混合(FOF)A	1.3176	1.3176	1.3269	1.3269	-0.0093	-0.70%
2025-10-29	018314	易方达养老2055五年持有混合(FOF)A	1.3269	1.3269	1.3029	1.3029	0.0240	1.81%
2025-10-28	018314	易方达养老2055五年持有混合(FOF)A	1.3029	1.3029	1.3071	1.3071	-0.0042	-0.32%
2025-10-27	018314	易方达养老2055五年持有混合(FOF)A	1.3071	1.3071	1.2809	1.2809	0.0262	2.00%
2025-10-24	018314	易方达养老2055五年持有混合(FOF)A	1.2809	1.2809	1.2501	1.2501	0.0308	2.40%
2025-10-23	018314	易方达养老2055五年持有混合(FOF)A	1.2501	1.2501	1.2524	1.2524	-0.0023	-0.18%
2025-10-22	018314	易方达养老2055五年持有混合(FOF)A	1.2524	1.2524	1.2608	1.2608	-0.0084	-0.67%
2025-10-21	018314	易方达养老2055五年持有混合(FOF)A	1.2608	1.2608	1.2395	1.2395	0.0213	1.69%
2025-10-20	018314	易方达养老2055五年持有混合(FOF)A	1.2395	1.2395	1.2292	1.2292	0.0103	0.84%
2025-10-17	018314	易方达养老2055五年持有混合(FOF)A	1.2292	1.2292	1.2568	1.2568	-0.0276	-2.25%
2025-10-16	018314	易方达养老2055五年持有混合(FOF)A	1.2568	1.2568	1.2562	1.2562	0.0006	0.05%
2025-10-15	018314	易方达养老2055五年持有混合(FOF)A	1.2562	1.2562	1.2364	1.2364	0.0198	1.58%
2025-10-14	018314	易方达养老2055五年持有混合(FOF)A	1.2364	1.2364	1.2716	1.2716	-0.0352	-2.85%
2025-10-13	018314	易方达养老2055五年持有混合(FOF)A	1.2716	1.2716	1.2734	1.2734	-0.0018	-0.14%
2025-10-10	018314	易方达养老2055五年持有混合(FOF)A	1.2734	1.2734	1.3061	1.3061	-0.0327	-2.57%
2025-09-26	018314	易方达养老2055五年持有混合(FOF)A	1.2639	1.2639	1.2824	1.2824	-0.0185	-1.44%
2025-09-25	018314	易方达养老2055五年持有混合(FOF)A	1.2824	1.2824	1.2753	1.2753	0.0071	0.56%
2025-09-24	018314	易方达养老2055五年持有混合(FOF)A	1.2753	1.2753	1.2677	1.2677	0.0076	0.60%
2025-09-23	018314	易方达养老2055五年持有混合(FOF)A	1.2677	1.2677	1.2683	1.2683	-0.0006	-0.05%
2025-09-22	018314	易方达养老2055五年持有混合(FOF)A	1.2683	1.2683	1.2537	1.2537	0.0146	1.16%
2025-09-19	018314	易方达养老2055五年持有混合(FOF)A	1.2537	1.2537	1.2543	1.2543	-0.0006	-0.05%
2025-09-16	018314	易方达养老2055五年持有混合(FOF)A	1.2486	1.2486	1.2457	1.2457	0.0029	0.23%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%