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)

今天最新净值 1.5370 -0.0093 -0.60% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5370
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：2.0637亿
最近资产：2.75亿元
基金公司：
基金经理：刘淑霞胡云峰

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

近一年,易方达养老2045五年持有混合(FOF)A(018513)基金累计收益率21.28%

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
2026-09-14	018513	易方达养老2045五年持有混合(FOF)A	1.5250	1.5250	1.5370	1.5370	-0.0120	-0.78%
2026-09-11	018513	易方达养老2045五年持有混合(FOF)A	1.5370	1.5370	1.5463	1.5463	-0.0093	-0.60%
2026-09-10	018513	易方达养老2045五年持有混合(FOF)A	1.5463	1.5463	1.5553	1.5553	-0.0090	-0.58%
2026-09-09	018513	易方达养老2045五年持有混合(FOF)A	1.5553	1.5553	1.5530	1.5530	0.0023	0.15%
2026-09-08	018513	易方达养老2045五年持有混合(FOF)A	1.5530	1.5530	1.5555	1.5555	-0.0025	-0.16%
2026-09-07	018513	易方达养老2045五年持有混合(FOF)A	1.5555	1.5555	1.5337	1.5337	0.0218	1.40%
2026-09-04	018513	易方达养老2045五年持有混合(FOF)A	1.5337	1.5337	1.5418	1.5418	-0.0081	-0.53%
2026-09-03	018513	易方达养老2045五年持有混合(FOF)A	1.5418	1.5418	1.5384	1.5384	0.0034	0.22%
2026-09-02	018513	易方达养老2045五年持有混合(FOF)A	1.5384	1.5384	1.5526	1.5526	-0.0142	-0.92%
2026-09-01	018513	易方达养老2045五年持有混合(FOF)A	1.5526	1.5526	1.5690	1.5690	-0.0164	-1.05%

2026-08-31	018513	易方达养老2045五年持有混合(FOF)A	1.5690	1.5690	1.5651	1.5651	0.0039	0.25%
2026-08-28	018513	易方达养老2045五年持有混合(FOF)A	1.5651	1.5651	1.5756	1.5756	-0.0105	-0.67%
2026-08-27	018513	易方达养老2045五年持有混合(FOF)A	1.5756	1.5756	1.5511	1.5511	0.0245	1.55%
2026-08-26	018513	易方达养老2045五年持有混合(FOF)A	1.5511	1.5511	1.5474	1.5474	0.0037	0.24%
2026-08-25	018513	易方达养老2045五年持有混合(FOF)A	1.5474	1.5474	1.5500	1.5500	-0.0026	-0.17%
2026-08-24	018513	易方达养老2045五年持有混合(FOF)A	1.5500	1.5500	1.5757	1.5757	-0.0257	-1.66%
2026-08-21	018513	易方达养老2045五年持有混合(FOF)A	1.5757	1.5757	1.5630	1.5630	0.0127	0.81%
2026-08-20	018513	易方达养老2045五年持有混合(FOF)A	1.5630	1.5630	1.5493	1.5493	0.0137	0.88%
2026-08-19	018513	易方达养老2045五年持有混合(FOF)A	1.5493	1.5493	1.6051	1.6051	-0.0558	-3.60%
2026-08-18	018513	易方达养老2045五年持有混合(FOF)A	1.6051	1.6051	1.6155	1.6155	-0.0104	-0.64%
2026-08-17	018513	易方达养老2045五年持有混合(FOF)A	1.6155	1.6155	1.5814	1.5814	0.0341	2.11%
2026-08-14	018513	易方达养老2045五年持有混合(FOF)A	1.5814	1.5814	1.5718	1.5718	0.0096	0.61%
2026-08-13	018513	易方达养老2045五年持有混合(FOF)A	1.5718	1.5718	1.5787	1.5787	-0.0069	-0.44%
2026-08-12	018513	易方达养老2045五年持有混合(FOF)A	1.5787	1.5787	1.5622	1.5622	0.0165	1.05%
2026-08-11	018513	易方达养老2045五年持有混合(FOF)A	1.5622	1.5622	1.5721	1.5721	-0.0099	-0.63%

2026-08-10	018513	易方达养老2045五年持有混合(FOF)A	1.5721	1.5721	1.5732	1.5732	-0.0011	-0.07%
2026-08-07	018513	易方达养老2045五年持有混合(FOF)A	1.5732	1.5732	1.5524	1.5524	0.0208	1.32%
2026-08-06	018513	易方达养老2045五年持有混合(FOF)A	1.5524	1.5524	1.5478	1.5478	0.0046	0.30%
2026-08-05	018513	易方达养老2045五年持有混合(FOF)A	1.5478	1.5478	1.5238	1.5238	0.0240	1.55%
2026-08-04	018513	易方达养老2045五年持有混合(FOF)A	1.5238	1.5238	1.4915	1.4915	0.0323	2.12%
2026-08-03	018513	易方达养老2045五年持有混合(FOF)A	1.4915	1.4915	1.5066	1.5066	-0.0151	-1.01%
2026-07-31	018513	易方达养老2045五年持有混合(FOF)A	1.5066	1.5066	1.4838	1.4838	0.0228	1.51%
2026-07-30	018513	易方达养老2045五年持有混合(FOF)A	1.4838	1.4838	1.5190	1.5190	-0.0352	-2.37%
2026-07-29	018513	易方达养老2045五年持有混合(FOF)A	1.5190	1.5190	1.5234	1.5234	-0.0044	-0.29%
2026-07-28	018513	易方达养老2045五年持有混合(FOF)A	1.5234	1.5234	1.5917	1.5917	-0.0683	-4.48%
2026-07-27	018513	易方达养老2045五年持有混合(FOF)A	1.5917	1.5917	1.5681	1.5681	0.0236	1.48%
2026-07-24	018513	易方达养老2045五年持有混合(FOF)A	1.5681	1.5681	1.5884	1.5884	-0.0203	-1.29%
2026-07-23	018513	易方达养老2045五年持有混合(FOF)A	1.5884	1.5884	1.6007	1.6007	-0.0123	-0.77%
2026-07-22	018513	易方达养老2045五年持有混合(FOF)A	1.6007	1.6007	1.6193	1.6193	-0.0186	-1.16%
2026-07-21	018513	易方达养老2045五年持有混合(FOF)A	1.6193	1.6193	1.5446	1.5446	0.0747	4.61%
2026-07-20	018513	易方达养老2045五年持有混合(FOF)A	1.5446	1.5446	1.5694	1.5694	-0.0248	-1.61%
2026-07-17	018513	易方达养老2045五年持有混合(FOF)A	1.5694	1.5694	1.6488	1.6488	-0.0794	-5.06%
2026-07-16	018513	易方达养老2045五年持有混合(FOF)A	1.6488	1.6488	1.6942	1.6942	-0.0454	-2.75%
2026-07-15	018513	易方达养老2045五年持有混合(FOF)A	1.6942	1.6942	1.7259	1.7259	-0.0317	-1.87%
2026-07-14	018513	易方达养老2045五年持有混合(FOF)A	1.7259	1.7259	1.6870	1.6870	0.0389	2.25%
2026-07-13	018513	易方达养老2045五年持有混合(FOF)A	1.6870	1.6870	1.7457	1.7457	-0.0587	-3.48%
2026-07-10	018513	易方达养老2045五年持有混合(FOF)A	1.7457	1.7457	1.8038	1.8038	-0.0581	-3.33%
2026-07-09	018513	易方达养老2045五年持有混合(FOF)A	1.8038	1.8038	1.7295	1.7295	0.0743	4.12%
2026-07-08	018513	易方达养老2045五年持有混合(FOF)A	1.7295	1.7295	1.7352	1.7352	-0.0057	-0.33%
2026-07-07	018513	易方达养老2045五年持有混合(FOF)A	1.7352	1.7352	1.7456	1.7456	-0.0104	-0.60%
2026-07-06	018513	易方达养老2045五年持有混合(FOF)A	1.7456	1.7456	1.7677	1.7677	-0.0221	-1.27%
2026-07-03	018513	易方达养老2045五年持有混合(FOF)A	1.7677	1.7677	1.7655	1.7655	0.0022	0.12%
2026-07-02	018513	易方达养老2045五年持有混合(FOF)A	1.7655	1.7655	1.8690	1.8690	-0.1035	-5.86%
2026-07-01	018513	易方达养老2045五年持有混合(FOF)A	1.8690	1.8690	1.9036	1.9036	-0.0346	-1.85%
2026-06-30	018513	易方达养老2045五年持有混合(FOF)A	1.9036	1.9036	1.8549	1.8549	0.0487	2.56%
2026-06-29	018513	易方达养老2045五年持有混合(FOF)A	1.8549	1.8549	1.8426	1.8426	0.0123	0.67%
2026-06-26	018513	易方达养老2045五年持有混合(FOF)A	1.8426	1.8426	1.8846	1.8846	-0.0420	-2.28%
2026-06-25	018513	易方达养老2045五年持有混合(FOF)A	1.8846	1.8846	1.8335	1.8335	0.0511	2.71%
2026-06-24	018513	易方达养老2045五年持有混合(FOF)A	1.8335	1.8335	1.8000	1.8000	0.0335	1.83%
2026-06-23	018513	易方达养老2045五年持有混合(FOF)A	1.8000	1.8000	1.8594	1.8594	-0.0594	-3.30%
2026-06-22	018513	易方达养老2045五年持有混合(FOF)A	1.8594	1.8594	1.8296	1.8296	0.0298	1.60%
2026-06-18	018513	易方达养老2045五年持有混合(FOF)A	1.8296	1.8296	1.7876	1.7876	0.0420	2.30%
2026-06-17	018513	易方达养老2045五年持有混合(FOF)A	1.7876	1.7876	1.7524	1.7524	0.0352	1.97%
2026-06-16	018513	易方达养老2045五年持有混合(FOF)A	1.7524	1.7524	1.7357	1.7357	0.0167	0.96%
2026-06-15	018513	易方达养老2045五年持有混合(FOF)A	1.7357	1.7357	1.6564	1.6564	0.0793	4.57%
2026-06-12	018513	易方达养老2045五年持有混合(FOF)A	1.6564	1.6564	1.6558	1.6558	0.0006	0.04%
2026-06-11	018513	易方达养老2045五年持有混合(FOF)A	1.6558	1.6558	1.6480	1.6480	0.0078	0.47%
2026-06-10	018513	易方达养老2045五年持有混合(FOF)A	1.6480	1.6480	1.6806	1.6806	-0.0326	-1.98%
2026-06-09	018513	易方达养老2045五年持有混合(FOF)A	1.6806	1.6806	1.6214	1.6214	0.0592	3.52%
2026-06-08	018513	易方达养老2045五年持有混合(FOF)A	1.6214	1.6214	1.6551	1.6551	-0.0337	-2.08%
2026-06-05	018513	易方达养老2045五年持有混合(FOF)A	1.6551	1.6551	1.7058	1.7058	-0.0507	-3.06%
2026-06-04	018513	易方达养老2045五年持有混合(FOF)A	1.7058	1.7058	1.7059	1.7059	-0.0001	-0.01%
2026-06-03	018513	易方达养老2045五年持有混合(FOF)A	1.7059	1.7059	1.6736	1.6736	0.0323	1.89%
2026-06-02	018513	易方达养老2045五年持有混合(FOF)A	1.6736	1.6736	1.6285	1.6285	0.0451	2.69%
2026-06-01	018513	易方达养老2045五年持有混合(FOF)A	1.6285	1.6285	1.6630	1.6630	-0.0345	-2.12%
2026-05-29	018513	易方达养老2045五年持有混合(FOF)A	1.6630	1.6630	1.6897	1.6897	-0.0267	-1.61%
2026-05-28	018513	易方达养老2045五年持有混合(FOF)A	1.6897	1.6897	1.6704	1.6704	0.0193	1.14%
2026-05-27	018513	易方达养老2045五年持有混合(FOF)A	1.6704	1.6704	1.6760	1.6760	-0.0056	-0.33%
2026-05-26	018513	易方达养老2045五年持有混合(FOF)A	1.6760	1.6760	1.6762	1.6762	-0.0002	-0.01%
2026-05-25	018513	易方达养老2045五年持有混合(FOF)A	1.6762	1.6762	1.6382	1.6382	0.0380	2.27%
2026-05-22	018513	易方达养老2045五年持有混合(FOF)A	1.6382	1.6382	1.5995	1.5995	0.0387	2.36%
2026-05-21	018513	易方达养老2045五年持有混合(FOF)A	1.5995	1.5995	1.6305	1.6305	-0.0310	-1.94%
2026-05-20	018513	易方达养老2045五年持有混合(FOF)A	1.6305	1.6305	1.6119	1.6119	0.0186	1.15%
2026-05-19	018513	易方达养老2045五年持有混合(FOF)A	1.6119	1.6119	1.6109	1.6109	0.0010	0.06%
2026-05-18	018513	易方达养老2045五年持有混合(FOF)A	1.6109	1.6109	1.6139	1.6139	-0.0030	-0.19%
2026-05-15	018513	易方达养老2045五年持有混合(FOF)A	1.6139	1.6139	1.6427	1.6427	-0.0288	-1.78%
2026-05-14	018513	易方达养老2045五年持有混合(FOF)A	1.6427	1.6427	1.6612	1.6612	-0.0185	-1.13%
2026-05-13	018513	易方达养老2045五年持有混合(FOF)A	1.6612	1.6612	1.6285	1.6285	0.0327	1.97%
2026-05-12	018513	易方达养老2045五年持有混合(FOF)A	1.6285	1.6285	1.6254	1.6254	0.0031	0.19%
2026-05-11	018513	易方达养老2045五年持有混合(FOF)A	1.6254	1.6254	1.5905	1.5905	0.0349	2.15%
2026-05-08	018513	易方达养老2045五年持有混合(FOF)A	1.5905	1.5905	1.5864	1.5864	0.0041	0.26%
2026-05-07	018513	易方达养老2045五年持有混合(FOF)A	1.5864	1.5864	1.5589	1.5589	0.0275	1.73%
2026-05-06	018513	易方达养老2045五年持有混合(FOF)A	1.5589	1.5589	1.5197	1.5197	0.0392	2.51%
2026-04-28	018513	易方达养老2045五年持有混合(FOF)A	1.4952	1.4952	1.5113	1.5113	-0.0161	-1.07%
2026-04-27	018513	易方达养老2045五年持有混合(FOF)A	1.5113	1.5113	1.4999	1.4999	0.0114	0.76%
2026-04-24	018513	易方达养老2045五年持有混合(FOF)A	1.4999	1.4999	1.5053	1.5053	-0.0054	-0.36%
2026-04-23	018513	易方达养老2045五年持有混合(FOF)A	1.5053	1.5053	1.5211	1.5211	-0.0158	-1.04%
2026-04-22	018513	易方达养老2045五年持有混合(FOF)A	1.5211	1.5211	1.4932	1.4932	0.0279	1.83%
2026-04-21	018513	易方达养老2045五年持有混合(FOF)A	1.4932	1.4932	1.4890	1.4890	0.0042	0.28%
2026-04-20	018513	易方达养老2045五年持有混合(FOF)A	1.4890	1.4890	1.4851	1.4851	0.0039	0.26%
2026-04-17	018513	易方达养老2045五年持有混合(FOF)A	1.4851	1.4851	1.4676	1.4676	0.0175	1.18%
2026-04-16	018513	易方达养老2045五年持有混合(FOF)A	1.4676	1.4676	1.4428	1.4428	0.0248	1.69%
2026-04-15	018513	易方达养老2045五年持有混合(FOF)A	1.4428	1.4428	1.4511	1.4511	-0.0083	-0.57%
2026-04-14	018513	易方达养老2045五年持有混合(FOF)A	1.4511	1.4511	1.4347	1.4347	0.0164	1.14%
2026-04-13	018513	易方达养老2045五年持有混合(FOF)A	1.4347	1.4347	1.4323	1.4323	0.0024	0.17%
2026-04-10	018513	易方达养老2045五年持有混合(FOF)A	1.4323	1.4323	1.4194	1.4194	0.0129	0.91%
2026-04-09	018513	易方达养老2045五年持有混合(FOF)A	1.4194	1.4194	1.4177	1.4177	0.0017	0.12%
2026-04-08	018513	易方达养老2045五年持有混合(FOF)A	1.4177	1.4177	1.3624	1.3624	0.0553	3.90%
2026-04-07	018513	易方达养老2045五年持有混合(FOF)A	1.3624	1.3624	1.3578	1.3578	0.0046	0.34%
2026-04-03	018513	易方达养老2045五年持有混合(FOF)A	1.3578	1.3578	1.3543	1.3543	0.0035	0.26%
2026-04-02	018513	易方达养老2045五年持有混合(FOF)A	1.3543	1.3543	1.3699	1.3699	-0.0156	-1.15%
2026-04-01	018513	易方达养老2045五年持有混合(FOF)A	1.3699	1.3699	1.3430	1.3430	0.0269	1.96%
2026-03-31	018513	易方达养老2045五年持有混合(FOF)A	1.3430	1.3430	1.3623	1.3623	-0.0193	-1.44%
2026-03-30	018513	易方达养老2045五年持有混合(FOF)A	1.3623	1.3623	1.3609	1.3609	0.0014	0.10%
2026-03-27	018513	易方达养老2045五年持有混合(FOF)A	1.3609	1.3609	1.3508	1.3508	0.0101	0.75%
2026-03-26	018513	易方达养老2045五年持有混合(FOF)A	1.3508	1.3508	1.3714	1.3714	-0.0206	-1.53%
2026-03-25	018513	易方达养老2045五年持有混合(FOF)A	1.3714	1.3714	1.3487	1.3487	0.0227	1.66%
2026-03-24	018513	易方达养老2045五年持有混合(FOF)A	1.3487	1.3487	1.3231	1.3231	0.0256	1.90%
2026-03-23	018513	易方达养老2045五年持有混合(FOF)A	1.3231	1.3231	1.3630	1.3630	-0.0399	-3.02%
2026-03-20	018513	易方达养老2045五年持有混合(FOF)A	1.3630	1.3630	1.3676	1.3676	-0.0046	-0.34%
2026-03-19	018513	易方达养老2045五年持有混合(FOF)A	1.3676	1.3676	1.3929	1.3929	-0.0253	-1.85%
2026-03-18	018513	易方达养老2045五年持有混合(FOF)A	1.3929	1.3929	1.3787	1.3787	0.0142	1.02%
2026-03-17	018513	易方达养老2045五年持有混合(FOF)A	1.3787	1.3787	1.4035	1.4035	-0.0248	-1.80%
2026-03-16	018513	易方达养老2045五年持有混合(FOF)A	1.4035	1.4035	1.4067	1.4067	-0.0032	-0.23%
2026-03-13	018513	易方达养老2045五年持有混合(FOF)A	1.4067	1.4067	1.4192	1.4192	-0.0125	-0.88%
2026-03-12	018513	易方达养老2045五年持有混合(FOF)A	1.4192	1.4192	1.4294	1.4294	-0.0102	-0.71%
2026-03-11	018513	易方达养老2045五年持有混合(FOF)A	1.4294	1.4294	1.4326	1.4326	-0.0032	-0.22%
2026-03-10	018513	易方达养老2045五年持有混合(FOF)A	1.4326	1.4326	1.4074	1.4074	0.0252	1.76%
2026-03-09	018513	易方达养老2045五年持有混合(FOF)A	1.4074	1.4074	1.4194	1.4194	-0.0120	-0.85%
2026-03-06	018513	易方达养老2045五年持有混合(FOF)A	1.4194	1.4194	1.4269	1.4269	-0.0075	-0.53%
2026-03-05	018513	易方达养老2045五年持有混合(FOF)A	1.4269	1.4269	1.4191	1.4191	0.0078	0.55%
2026-03-04	018513	易方达养老2045五年持有混合(FOF)A	1.4191	1.4191	1.4262	1.4262	-0.0071	-0.50%
2026-03-03	018513	易方达养老2045五年持有混合(FOF)A	1.4262	1.4262	1.4733	1.4733	-0.0471	-3.30%
2026-03-02	018513	易方达养老2045五年持有混合(FOF)A	1.4733	1.4733	1.4628	1.4628	0.0105	0.72%
2026-02-27	018513	易方达养老2045五年持有混合(FOF)A	1.4628	1.4628	1.4545	1.4545	0.0083	0.57%
2026-02-26	018513	易方达养老2045五年持有混合(FOF)A	1.4545	1.4545	1.4472	1.4472	0.0073	0.50%
2026-02-25	018513	易方达养老2045五年持有混合(FOF)A	1.4472	1.4472	1.4287	1.4287	0.0185	1.28%
2026-02-24	018513	易方达养老2045五年持有混合(FOF)A	1.4287	1.4287	1.4005	1.4005	0.0282	1.97%
2026-02-13	018513	易方达养老2045五年持有混合(FOF)A	1.4005	1.4005	1.4190	1.4190	-0.0185	-1.32%
2026-02-12	018513	易方达养老2045五年持有混合(FOF)A	1.4190	1.4190	1.4076	1.4076	0.0114	0.81%
2026-02-11	018513	易方达养老2045五年持有混合(FOF)A	1.4076	1.4076	1.4021	1.4021	0.0055	0.39%
2026-02-10	018513	易方达养老2045五年持有混合(FOF)A	1.4021	1.4021	1.4025	1.4025	-0.0004	-0.03%
2026-02-09	018513	易方达养老2045五年持有混合(FOF)A	1.4025	1.4025	1.3764	1.3764	0.0261	1.86%
2026-02-06	018513	易方达养老2045五年持有混合(FOF)A	1.3764	1.3764	1.3753	1.3753	0.0011	0.08%
2026-02-05	018513	易方达养老2045五年持有混合(FOF)A	1.3753	1.3753	1.4026	1.4026	-0.0273	-1.99%
2026-02-04	018513	易方达养老2045五年持有混合(FOF)A	1.4026	1.4026	1.4048	1.4048	-0.0022	-0.16%
2026-02-03	018513	易方达养老2045五年持有混合(FOF)A	1.4048	1.4048	1.3721	1.3721	0.0327	2.33%
2026-02-02	018513	易方达养老2045五年持有混合(FOF)A	1.3721	1.3721	1.4222	1.4222	-0.0501	-3.65%
2026-01-30	018513	易方达养老2045五年持有混合(FOF)A	1.4222	1.4222	1.4475	1.4475	-0.0253	-1.78%
2026-01-29	018513	易方达养老2045五年持有混合(FOF)A	1.4475	1.4475	1.4509	1.4509	-0.0034	-0.23%
2026-01-28	018513	易方达养老2045五年持有混合(FOF)A	1.4509	1.4509	1.4255	1.4255	0.0254	1.75%
2026-01-27	018513	易方达养老2045五年持有混合(FOF)A	1.4255	1.4255	1.4159	1.4159	0.0096	0.68%
2026-01-26	018513	易方达养老2045五年持有混合(FOF)A	1.4159	1.4159	1.4069	1.4069	0.0090	0.64%
2026-01-23	018513	易方达养老2045五年持有混合(FOF)A	1.4069	1.4069	1.4021	1.4021	0.0048	0.34%
2026-01-22	018513	易方达养老2045五年持有混合(FOF)A	1.4021	1.4021	1.3966	1.3966	0.0055	0.39%
2026-01-21	018513	易方达养老2045五年持有混合(FOF)A	1.3966	1.3966	1.3778	1.3778	0.0188	1.35%
2026-01-20	018513	易方达养老2045五年持有混合(FOF)A	1.3778	1.3778	1.3886	1.3886	-0.0108	-0.78%
2026-01-19	018513	易方达养老2045五年持有混合(FOF)A	1.3886	1.3886	1.3879	1.3879	0.0007	0.05%
2026-01-16	018513	易方达养老2045五年持有混合(FOF)A	1.3879	1.3879	1.3841	1.3841	0.0038	0.27%
2026-01-15	018513	易方达养老2045五年持有混合(FOF)A	1.3841	1.3841	1.3730	1.3730	0.0111	0.81%
2026-01-14	018513	易方达养老2045五年持有混合(FOF)A	1.3730	1.3730	1.3679	1.3679	0.0051	0.37%
2026-01-13	018513	易方达养老2045五年持有混合(FOF)A	1.3679	1.3679	1.3769	1.3769	-0.0090	-0.65%
2026-01-12	018513	易方达养老2045五年持有混合(FOF)A	1.3769	1.3769	1.3656	1.3656	0.0113	0.83%
2026-01-09	018513	易方达养老2045五年持有混合(FOF)A	1.3656	1.3656	1.3557	1.3557	0.0099	0.73%
2026-01-08	018513	易方达养老2045五年持有混合(FOF)A	1.3557	1.3557	1.3672	1.3672	-0.0115	-0.84%
2026-01-07	018513	易方达养老2045五年持有混合(FOF)A	1.3672	1.3672	1.3572	1.3572	0.0100	0.74%
2026-01-06	018513	易方达养老2045五年持有混合(FOF)A	1.3572	1.3572	1.3411	1.3411	0.0161	1.19%
2026-01-05	018513	易方达养老2045五年持有混合(FOF)A	1.3411	1.3411	1.3171	1.3171	0.0240	1.79%
2025-12-31	018513	易方达养老2045五年持有混合(FOF)A	1.3171	1.3171	1.3229	1.3229	-0.0058	-0.44%
2025-12-30	018513	易方达养老2045五年持有混合(FOF)A	1.3229	1.3229	1.3188	1.3188	0.0041	0.31%
2025-12-29	018513	易方达养老2045五年持有混合(FOF)A	1.3188	1.3188	1.3230	1.3230	-0.0042	-0.32%
2025-12-26	018513	易方达养老2045五年持有混合(FOF)A	1.3230	1.3230	1.3187	1.3187	0.0043	0.33%
2025-12-25	018513	易方达养老2045五年持有混合(FOF)A	1.3187	1.3187	1.3180	1.3180	0.0007	0.05%
2025-12-24	018513	易方达养老2045五年持有混合(FOF)A	1.3180	1.3180	1.3093	1.3093	0.0087	0.66%
2025-12-23	018513	易方达养老2045五年持有混合(FOF)A	1.3093	1.3093	1.3063	1.3063	0.0030	0.23%
2025-12-22	018513	易方达养老2045五年持有混合(FOF)A	1.3063	1.3063	1.2837	1.2837	0.0226	1.73%
2025-12-19	018513	易方达养老2045五年持有混合(FOF)A	1.2837	1.2837	1.2758	1.2758	0.0079	0.62%
2025-12-18	018513	易方达养老2045五年持有混合(FOF)A	1.2758	1.2758	1.2852	1.2852	-0.0094	-0.73%
2025-12-17	018513	易方达养老2045五年持有混合(FOF)A	1.2852	1.2852	1.2585	1.2585	0.0267	2.08%
2025-12-16	018513	易方达养老2045五年持有混合(FOF)A	1.2585	1.2585	1.2773	1.2773	-0.0188	-1.49%
2025-12-15	018513	易方达养老2045五年持有混合(FOF)A	1.2773	1.2773	1.2897	1.2897	-0.0124	-0.97%
2025-12-12	018513	易方达养老2045五年持有混合(FOF)A	1.2897	1.2897	1.2839	1.2839	0.0058	0.45%
2025-12-11	018513	易方达养老2045五年持有混合(FOF)A	1.2839	1.2839	1.2986	1.2986	-0.0147	-1.14%
2025-12-10	018513	易方达养老2045五年持有混合(FOF)A	1.2986	1.2986	1.2949	1.2949	0.0037	0.29%
2025-12-09	018513	易方达养老2045五年持有混合(FOF)A	1.2949	1.2949	1.2958	1.2958	-0.0009	-0.07%
2025-12-08	018513	易方达养老2045五年持有混合(FOF)A	1.2958	1.2958	1.2771	1.2771	0.0187	1.44%
2025-12-05	018513	易方达养老2045五年持有混合(FOF)A	1.2771	1.2771	1.2676	1.2676	0.0095	0.75%
2025-12-04	018513	易方达养老2045五年持有混合(FOF)A	1.2676	1.2676	1.2648	1.2648	0.0028	0.22%
2025-12-03	018513	易方达养老2045五年持有混合(FOF)A	1.2648	1.2648	1.2687	1.2687	-0.0039	-0.31%
2025-12-02	018513	易方达养老2045五年持有混合(FOF)A	1.2687	1.2687	1.2755	1.2755	-0.0068	-0.53%
2025-12-01	018513	易方达养老2045五年持有混合(FOF)A	1.2755	1.2755	1.2661	1.2661	0.0094	0.74%
2025-11-28	018513	易方达养老2045五年持有混合(FOF)A	1.2661	1.2661	1.2575	1.2575	0.0086	0.68%
2025-11-27	018513	易方达养老2045五年持有混合(FOF)A	1.2575	1.2575	1.2580	1.2580	-0.0005	-0.04%
2025-11-26	018513	易方达养老2045五年持有混合(FOF)A	1.2580	1.2580	1.2448	1.2448	0.0132	1.05%
2025-11-25	018513	易方达养老2045五年持有混合(FOF)A	1.2448	1.2448	1.2278	1.2278	0.0170	1.37%
2025-11-24	018513	易方达养老2045五年持有混合(FOF)A	1.2278	1.2278	1.2258	1.2258	0.0020	0.16%
2025-11-21	018513	易方达养老2045五年持有混合(FOF)A	1.2258	1.2258	1.2638	1.2638	-0.0380	-3.10%
2025-11-20	018513	易方达养老2045五年持有混合(FOF)A	1.2638	1.2638	1.2695	1.2695	-0.0057	-0.45%
2025-11-19	018513	易方达养老2045五年持有混合(FOF)A	1.2695	1.2695	1.2670	1.2670	0.0025	0.20%
2025-11-18	018513	易方达养老2045五年持有混合(FOF)A	1.2670	1.2670	1.2801	1.2801	-0.0131	-1.03%
2025-11-17	018513	易方达养老2045五年持有混合(FOF)A	1.2801	1.2801	1.2809	1.2809	-0.0008	-0.06%
2025-11-14	018513	易方达养老2045五年持有混合(FOF)A	1.2809	1.2809	1.3003	1.3003	-0.0194	-1.51%
2025-11-13	018513	易方达养老2045五年持有混合(FOF)A	1.3003	1.3003	1.2896	1.2896	0.0107	0.83%
2025-11-12	018513	易方达养老2045五年持有混合(FOF)A	1.2896	1.2896	1.2926	1.2926	-0.0030	-0.23%
2025-11-11	018513	易方达养老2045五年持有混合(FOF)A	1.2926	1.2926	1.3013	1.3013	-0.0087	-0.67%
2025-11-10	018513	易方达养老2045五年持有混合(FOF)A	1.3013	1.3013	1.3007	1.3007	0.0006	0.05%
2025-11-07	018513	易方达养老2045五年持有混合(FOF)A	1.3007	1.3007	1.3066	1.3066	-0.0059	-0.45%
2025-11-06	018513	易方达养老2045五年持有混合(FOF)A	1.3066	1.3066	1.2879	1.2879	0.0187	1.43%
2025-11-05	018513	易方达养老2045五年持有混合(FOF)A	1.2879	1.2879	1.2814	1.2814	0.0065	0.51%
2025-11-04	018513	易方达养老2045五年持有混合(FOF)A	1.2814	1.2814	1.3018	1.3018	-0.0204	-1.59%
2025-11-03	018513	易方达养老2045五年持有混合(FOF)A	1.3018	1.3018	1.2934	1.2934	0.0084	0.65%
2025-10-31	018513	易方达养老2045五年持有混合(FOF)A	1.2934	1.2934	1.3127	1.3127	-0.0193	-1.49%
2025-10-30	018513	易方达养老2045五年持有混合(FOF)A	1.3127	1.3127	1.3206	1.3206	-0.0079	-0.60%
2025-10-29	018513	易方达养老2045五年持有混合(FOF)A	1.3206	1.3206	1.2994	1.2994	0.0212	1.61%
2025-10-28	018513	易方达养老2045五年持有混合(FOF)A	1.2994	1.2994	1.3040	1.3040	-0.0046	-0.35%
2025-10-27	018513	易方达养老2045五年持有混合(FOF)A	1.3040	1.3040	1.2815	1.2815	0.0225	1.73%
2025-10-24	018513	易方达养老2045五年持有混合(FOF)A	1.2815	1.2815	1.2549	1.2549	0.0266	2.08%
2025-10-23	018513	易方达养老2045五年持有混合(FOF)A	1.2549	1.2549	1.2569	1.2569	-0.0020	-0.16%
2025-10-22	018513	易方达养老2045五年持有混合(FOF)A	1.2569	1.2569	1.2651	1.2651	-0.0082	-0.65%
2025-10-21	018513	易方达养老2045五年持有混合(FOF)A	1.2651	1.2651	1.2467	1.2467	0.0184	1.45%
2025-10-20	018513	易方达养老2045五年持有混合(FOF)A	1.2467	1.2467	1.2376	1.2376	0.0091	0.73%
2025-10-17	018513	易方达养老2045五年持有混合(FOF)A	1.2376	1.2376	1.2626	1.2626	-0.0250	-2.02%
2025-10-16	018513	易方达养老2045五年持有混合(FOF)A	1.2626	1.2626	1.2628	1.2628	-0.0002	-0.02%
2025-10-15	018513	易方达养老2045五年持有混合(FOF)A	1.2628	1.2628	1.2433	1.2433	0.0195	1.54%
2025-10-14	018513	易方达养老2045五年持有混合(FOF)A	1.2433	1.2433	1.2755	1.2755	-0.0322	-2.59%
2025-10-13	018513	易方达养老2045五年持有混合(FOF)A	1.2755	1.2755	1.2785	1.2785	-0.0030	-0.23%
2025-10-10	018513	易方达养老2045五年持有混合(FOF)A	1.2785	1.2785	1.3075	1.3075	-0.0290	-2.27%
2025-09-26	018513	易方达养老2045五年持有混合(FOF)A	1.2682	1.2682	1.2848	1.2848	-0.0166	-1.29%
2025-09-25	018513	易方达养老2045五年持有混合(FOF)A	1.2848	1.2848	1.2784	1.2784	0.0064	0.50%
2025-09-24	018513	易方达养老2045五年持有混合(FOF)A	1.2784	1.2784	1.2721	1.2721	0.0063	0.50%
2025-09-23	018513	易方达养老2045五年持有混合(FOF)A	1.2721	1.2721	1.2733	1.2733	-0.0012	-0.09%
2025-09-22	018513	易方达养老2045五年持有混合(FOF)A	1.2733	1.2733	1.2602	1.2602	0.0131	1.04%
2025-09-19	018513	易方达养老2045五年持有混合(FOF)A	1.2602	1.2602	1.2614	1.2614	-0.0012	-0.10%

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%