易方达养老2060五年持有混合发起式(FOF)基金净值查询(019664)
今天最新净值
1.0532
-0.0093 -0.88%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0532
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：汪玲
近一年易方达养老2060五年持有混合发起式(FOF)基金净值查询
近一年,易方达养老2060五年持有混合发起式(FOF)(019664)基金累计收益率5.32%
| 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 |
| 2026-09-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2026-09-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0532 |
1.0532 |
1.0625 |
1.0625 |
-0.0093 |
-0.88% |
| 2026-09-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0625 |
1.0625 |
1.0698 |
1.0698 |
-0.0073 |
-0.68% |
| 2026-09-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0698 |
1.0698 |
1.0713 |
1.0713 |
-0.0015 |
-0.14% |
| 2026-09-08 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0713 |
1.0713 |
1.0731 |
1.0731 |
-0.0018 |
-0.17% |
| 2026-09-07 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0731 |
1.0731 |
1.0670 |
1.0670 |
0.0061 |
0.57% |
| 2026-09-04 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0670 |
1.0670 |
1.0707 |
1.0707 |
-0.0037 |
-0.35% |
| 2026-09-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0707 |
1.0707 |
1.0669 |
1.0669 |
0.0038 |
0.36% |
| 2026-09-02 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0669 |
1.0669 |
1.0768 |
1.0768 |
-0.0099 |
-0.92% |
| 2026-09-01 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0768 |
1.0768 |
1.0831 |
1.0831 |
-0.0063 |
-0.58% |
|
|
| 2026-08-31 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0831 |
1.0831 |
1.0820 |
1.0820 |
0.0011 |
0.10% |
| 2026-08-28 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0820 |
1.0820 |
1.0852 |
1.0852 |
-0.0032 |
-0.29% |
| 2026-08-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0852 |
1.0852 |
1.0762 |
1.0762 |
0.0090 |
0.83% |
| 2026-08-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0762 |
1.0762 |
1.0715 |
1.0715 |
0.0047 |
0.44% |
| 2026-08-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2026-08-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0708 |
1.0708 |
1.0854 |
1.0854 |
-0.0146 |
-1.36% |
| 2026-08-21 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0854 |
1.0854 |
1.0821 |
1.0821 |
0.0033 |
0.30% |
| 2026-08-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0821 |
1.0821 |
1.0751 |
1.0751 |
0.0070 |
0.65% |
| 2026-08-19 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0751 |
1.0751 |
1.1021 |
1.1021 |
-0.0270 |
-2.51% |
| 2026-08-18 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1021 |
1.1021 |
1.1039 |
1.1039 |
-0.0018 |
-0.16% |
| 2026-08-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1039 |
1.1039 |
1.0870 |
1.0870 |
0.0169 |
1.53% |
| 2026-08-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2026-08-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0858 |
1.0858 |
1.0917 |
1.0917 |
-0.0059 |
-0.54% |
| 2026-08-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0917 |
1.0917 |
1.0861 |
1.0861 |
0.0056 |
0.52% |
| 2026-08-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0861 |
1.0861 |
1.0909 |
1.0909 |
-0.0048 |
-0.44% |
|
|
| 2026-08-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0909 |
1.0909 |
1.0875 |
1.0875 |
0.0034 |
0.31% |
| 2026-08-07 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0875 |
1.0875 |
1.0763 |
1.0763 |
0.0112 |
1.03% |
| 2026-08-06 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2026-08-05 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0769 |
1.0769 |
1.0620 |
1.0620 |
0.0149 |
1.38% |
| 2026-08-04 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0620 |
1.0620 |
1.0463 |
1.0463 |
0.0157 |
1.48% |
| 2026-08-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0463 |
1.0463 |
1.0539 |
1.0539 |
-0.0076 |
-0.72% |
| 2026-07-31 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0539 |
1.0539 |
1.0427 |
1.0427 |
0.0112 |
1.07% |
| 2026-07-30 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0427 |
1.0427 |
1.0587 |
1.0587 |
-0.0160 |
-1.53% |
| 2026-07-29 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0587 |
1.0587 |
1.0501 |
1.0501 |
0.0086 |
0.82% |
| 2026-07-28 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0501 |
1.0501 |
1.0725 |
1.0725 |
-0.0224 |
-2.13% |
| 2026-07-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0725 |
1.0725 |
1.0558 |
1.0558 |
0.0167 |
1.56% |
| 2026-07-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0558 |
1.0558 |
1.0701 |
1.0701 |
-0.0143 |
-1.35% |
| 2026-07-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0701 |
1.0701 |
1.0684 |
1.0684 |
0.0017 |
0.16% |
| 2026-07-22 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0684 |
1.0684 |
1.0762 |
1.0762 |
-0.0078 |
-0.73% |
| 2026-07-21 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0762 |
1.0762 |
1.0497 |
1.0497 |
0.0265 |
2.46% |
| 2026-07-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2026-07-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0483 |
1.0483 |
1.0837 |
1.0837 |
-0.0354 |
-3.38% |
| 2026-07-16 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0837 |
1.0837 |
1.0942 |
1.0942 |
-0.0105 |
-0.96% |
| 2026-07-15 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0942 |
1.0942 |
1.0961 |
1.0961 |
-0.0019 |
-0.17% |
| 2026-07-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0961 |
1.0961 |
1.0793 |
1.0793 |
0.0168 |
1.53% |
| 2026-07-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0793 |
1.0793 |
1.1010 |
1.1010 |
-0.0217 |
-2.01% |
| 2026-07-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1010 |
1.1010 |
1.1160 |
1.1160 |
-0.0150 |
-1.36% |
| 2026-07-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1160 |
1.1160 |
1.0953 |
1.0953 |
0.0207 |
1.85% |
| 2026-07-08 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0953 |
1.0953 |
1.1002 |
1.1002 |
-0.0049 |
-0.45% |
| 2026-07-07 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1002 |
1.1002 |
1.1101 |
1.1101 |
-0.0099 |
-0.89% |
| 2026-07-06 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1101 |
1.1101 |
1.1112 |
1.1112 |
-0.0011 |
-0.10% |
| 2026-07-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1112 |
1.1112 |
1.1037 |
1.1037 |
0.0075 |
0.68% |
| 2026-07-02 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1037 |
1.1037 |
1.1327 |
1.1327 |
-0.0290 |
-2.63% |
| 2026-07-01 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1327 |
1.1327 |
1.1366 |
1.1366 |
-0.0039 |
-0.34% |
| 2026-06-30 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1366 |
1.1366 |
1.1216 |
1.1216 |
0.0150 |
1.32% |
| 2026-06-29 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1216 |
1.1216 |
1.1103 |
1.1103 |
0.0113 |
1.01% |
| 2026-06-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1103 |
1.1103 |
1.1322 |
1.1322 |
-0.0219 |
-1.97% |
| 2026-06-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1322 |
1.1322 |
1.1199 |
1.1199 |
0.0123 |
1.09% |
| 2026-06-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1199 |
1.1199 |
1.1059 |
1.1059 |
0.0140 |
1.25% |
| 2026-06-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1059 |
1.1059 |
1.1258 |
1.1258 |
-0.0199 |
-1.80% |
| 2026-06-22 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1258 |
1.1258 |
1.1163 |
1.1163 |
0.0095 |
0.85% |
| 2026-06-18 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1163 |
1.1163 |
1.1073 |
1.1073 |
0.0090 |
0.81% |
| 2026-06-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1073 |
1.1073 |
1.0951 |
1.0951 |
0.0122 |
1.11% |
| 2026-06-16 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0951 |
1.0951 |
1.0938 |
1.0938 |
0.0013 |
0.12% |
| 2026-06-15 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0938 |
1.0938 |
1.0667 |
1.0667 |
0.0271 |
2.48% |
| 2026-06-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0667 |
1.0667 |
1.0590 |
1.0590 |
0.0077 |
0.73% |
| 2026-06-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0590 |
1.0590 |
1.0625 |
1.0625 |
-0.0035 |
-0.33% |
| 2026-06-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0625 |
1.0625 |
1.0742 |
1.0742 |
-0.0117 |
-1.10% |
| 2026-06-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0742 |
1.0742 |
1.0538 |
1.0538 |
0.0204 |
1.90% |
| 2026-06-08 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0538 |
1.0538 |
1.0768 |
1.0768 |
-0.0230 |
-2.18% |
| 2026-06-05 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0768 |
1.0768 |
1.0941 |
1.0941 |
-0.0173 |
-1.61% |
| 2026-06-04 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0941 |
1.0941 |
1.0953 |
1.0953 |
-0.0012 |
-0.11% |
| 2026-06-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0953 |
1.0953 |
1.0920 |
1.0920 |
0.0033 |
0.30% |
| 2026-06-02 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0920 |
1.0920 |
1.0786 |
1.0786 |
0.0134 |
1.23% |
| 2026-06-01 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0786 |
1.0786 |
1.0902 |
1.0902 |
-0.0116 |
-1.08% |
| 2026-05-29 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0902 |
1.0902 |
1.1017 |
1.1017 |
-0.0115 |
-1.05% |
| 2026-05-28 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1017 |
1.1017 |
1.0965 |
1.0965 |
0.0052 |
0.47% |
| 2026-05-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0965 |
1.0965 |
1.1055 |
1.1055 |
-0.0090 |
-0.82% |
| 2026-05-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1055 |
1.1055 |
1.1068 |
1.1068 |
-0.0013 |
-0.12% |
| 2026-05-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1068 |
1.1068 |
1.0959 |
1.0959 |
0.0109 |
0.99% |
| 2026-05-22 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0959 |
1.0959 |
1.0798 |
1.0798 |
0.0161 |
1.47% |
| 2026-05-21 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0798 |
1.0798 |
1.0988 |
1.0988 |
-0.0190 |
-1.76% |
| 2026-05-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0988 |
1.0988 |
1.0943 |
1.0943 |
0.0045 |
0.41% |
| 2026-05-19 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0943 |
1.0943 |
1.0870 |
1.0870 |
0.0073 |
0.67% |
| 2026-05-18 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0870 |
1.0870 |
1.0914 |
1.0914 |
-0.0044 |
-0.40% |
| 2026-05-15 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0914 |
1.0914 |
1.1031 |
1.1031 |
-0.0117 |
-1.07% |
| 2026-05-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1031 |
1.1031 |
1.1183 |
1.1183 |
-0.0152 |
-1.38% |
| 2026-05-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1183 |
1.1183 |
1.1097 |
1.1097 |
0.0086 |
0.77% |
| 2026-05-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1097 |
1.1097 |
1.1109 |
1.1109 |
-0.0012 |
-0.11% |
| 2026-05-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1109 |
1.1109 |
1.0977 |
1.0977 |
0.0132 |
1.19% |
| 2026-05-08 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0977 |
1.0977 |
1.1030 |
1.1030 |
-0.0053 |
-0.48% |
| 2026-05-07 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.1030 |
1.1030 |
1.0945 |
1.0945 |
0.0085 |
0.78% |
| 2026-05-06 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0945 |
1.0945 |
1.0796 |
1.0796 |
0.0149 |
1.36% |
| 2026-04-28 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0698 |
1.0698 |
1.0734 |
1.0734 |
-0.0036 |
-0.34% |
| 2026-04-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0734 |
1.0734 |
1.0706 |
1.0706 |
0.0028 |
0.26% |
| 2026-04-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0706 |
1.0706 |
1.0714 |
1.0714 |
-0.0008 |
-0.07% |
| 2026-04-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0714 |
1.0714 |
1.0763 |
1.0763 |
-0.0049 |
-0.46% |
| 2026-04-22 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0763 |
1.0763 |
1.0698 |
1.0698 |
0.0065 |
0.61% |
| 2026-04-21 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0698 |
1.0698 |
1.0679 |
1.0679 |
0.0019 |
0.18% |
| 2026-04-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0679 |
1.0679 |
1.0648 |
1.0648 |
0.0031 |
0.29% |
| 2026-04-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0648 |
1.0648 |
1.0642 |
1.0642 |
0.0006 |
0.06% |
| 2026-04-16 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0642 |
1.0642 |
1.0527 |
1.0527 |
0.0115 |
1.09% |
| 2026-04-15 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2026-04-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0535 |
1.0535 |
1.0455 |
1.0455 |
0.0080 |
0.76% |
| 2026-04-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0455 |
1.0455 |
1.0469 |
1.0469 |
-0.0014 |
-0.13% |
| 2026-04-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0469 |
1.0469 |
1.0392 |
1.0392 |
0.0077 |
0.74% |
| 2026-04-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0392 |
1.0392 |
1.0410 |
1.0410 |
-0.0018 |
-0.17% |
| 2026-04-08 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0410 |
1.0410 |
1.0159 |
1.0159 |
0.0251 |
2.41% |
| 2026-04-07 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0159 |
1.0159 |
1.0129 |
1.0129 |
0.0030 |
0.30% |
| 2026-04-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0129 |
1.0129 |
1.0165 |
1.0165 |
-0.0036 |
-0.35% |
| 2026-04-02 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0165 |
1.0165 |
1.0251 |
1.0251 |
-0.0086 |
-0.84% |
| 2026-04-01 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0251 |
1.0251 |
1.0096 |
1.0096 |
0.0155 |
1.51% |
| 2026-03-31 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0096 |
1.0096 |
1.0182 |
1.0182 |
-0.0086 |
-0.85% |
| 2026-03-30 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2026-03-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0177 |
1.0177 |
1.0100 |
1.0100 |
0.0077 |
0.76% |
| 2026-03-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0100 |
1.0100 |
1.0195 |
1.0195 |
-0.0095 |
-0.94% |
| 2026-03-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0195 |
1.0195 |
1.0086 |
1.0086 |
0.0109 |
1.07% |
| 2026-03-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0086 |
1.0086 |
0.9953 |
0.9953 |
0.0133 |
1.32% |
| 2026-03-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9953 |
0.9953 |
1.0205 |
1.0205 |
-0.0252 |
-2.53% |
| 2026-03-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0205 |
1.0205 |
1.0265 |
1.0265 |
-0.0060 |
-0.58% |
| 2026-03-19 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0265 |
1.0265 |
1.0443 |
1.0443 |
-0.0178 |
-1.73% |
| 2026-03-18 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0443 |
1.0443 |
1.0401 |
1.0401 |
0.0042 |
0.40% |
| 2026-03-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0401 |
1.0401 |
1.0504 |
1.0504 |
-0.0103 |
-0.99% |
| 2026-03-16 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2026-03-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0508 |
1.0508 |
1.0576 |
1.0576 |
-0.0068 |
-0.64% |
| 2026-03-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0576 |
1.0576 |
1.0622 |
1.0622 |
-0.0046 |
-0.43% |
| 2026-03-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0622 |
1.0622 |
1.0605 |
1.0605 |
0.0017 |
0.16% |
| 2026-03-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0605 |
1.0605 |
1.0458 |
1.0458 |
0.0147 |
1.39% |
| 2026-03-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0458 |
1.0458 |
1.0557 |
1.0557 |
-0.0099 |
-0.94% |
| 2026-03-06 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0557 |
1.0557 |
1.0502 |
1.0502 |
0.0055 |
0.52% |
| 2026-03-05 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0502 |
1.0502 |
1.0446 |
1.0446 |
0.0056 |
0.54% |
| 2026-03-04 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0446 |
1.0446 |
1.0526 |
1.0526 |
-0.0080 |
-0.76% |
| 2026-03-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0526 |
1.0526 |
1.0756 |
1.0756 |
-0.0230 |
-2.19% |
| 2026-03-02 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0756 |
1.0756 |
1.0770 |
1.0770 |
-0.0014 |
-0.13% |
| 2026-02-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0770 |
1.0770 |
1.0743 |
1.0743 |
0.0027 |
0.25% |
| 2026-02-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2026-02-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0746 |
1.0746 |
1.0669 |
1.0669 |
0.0077 |
0.72% |
| 2026-02-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0669 |
1.0669 |
1.0586 |
1.0586 |
0.0083 |
0.78% |
| 2026-02-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0586 |
1.0586 |
1.0690 |
1.0690 |
-0.0104 |
-0.98% |
| 2026-02-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0690 |
1.0690 |
1.0662 |
1.0662 |
0.0028 |
0.26% |
| 2026-02-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-02-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0664 |
1.0664 |
1.0649 |
1.0649 |
0.0015 |
0.14% |
| 2026-02-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0649 |
1.0649 |
1.0500 |
1.0500 |
0.0149 |
1.40% |
| 2026-02-06 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0500 |
1.0500 |
1.0528 |
1.0528 |
-0.0028 |
-0.27% |
| 2026-02-05 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0528 |
1.0528 |
1.0610 |
1.0610 |
-0.0082 |
-0.77% |
| 2026-02-04 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0610 |
1.0610 |
1.0586 |
1.0586 |
0.0024 |
0.23% |
| 2026-02-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0586 |
1.0586 |
1.0437 |
1.0437 |
0.0149 |
1.41% |
| 2026-02-02 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0437 |
1.0437 |
1.0697 |
1.0697 |
-0.0260 |
-2.49% |
| 2026-01-30 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0697 |
1.0697 |
1.0794 |
1.0794 |
-0.0097 |
-0.90% |
| 2026-01-29 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0794 |
1.0794 |
1.0826 |
1.0826 |
-0.0032 |
-0.30% |
| 2026-01-28 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0826 |
1.0826 |
1.0759 |
1.0759 |
0.0067 |
0.62% |
| 2026-01-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0759 |
1.0759 |
1.0706 |
1.0706 |
0.0053 |
0.50% |
| 2026-01-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0706 |
1.0706 |
1.0732 |
1.0732 |
-0.0026 |
-0.24% |
| 2026-01-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0732 |
1.0732 |
1.0673 |
1.0673 |
0.0059 |
0.55% |
| 2026-01-22 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0673 |
1.0673 |
1.0652 |
1.0652 |
0.0021 |
0.20% |
| 2026-01-21 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0652 |
1.0652 |
1.0566 |
1.0566 |
0.0086 |
0.81% |
| 2026-01-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0566 |
1.0566 |
1.0600 |
1.0600 |
-0.0034 |
-0.32% |
| 2026-01-19 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2026-01-16 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0597 |
1.0597 |
1.0562 |
1.0562 |
0.0035 |
0.33% |
| 2026-01-15 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0562 |
1.0562 |
1.0527 |
1.0527 |
0.0035 |
0.33% |
| 2026-01-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0527 |
1.0527 |
1.0487 |
1.0487 |
0.0040 |
0.38% |
| 2026-01-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0487 |
1.0487 |
1.0536 |
1.0536 |
-0.0049 |
-0.47% |
| 2026-01-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0536 |
1.0536 |
1.0452 |
1.0452 |
0.0084 |
0.80% |
| 2026-01-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0452 |
1.0452 |
1.0375 |
1.0375 |
0.0077 |
0.74% |
| 2026-01-08 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0375 |
1.0375 |
1.0412 |
1.0412 |
-0.0037 |
-0.36% |
| 2026-01-07 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0412 |
1.0412 |
1.0404 |
1.0404 |
0.0008 |
0.08% |
| 2026-01-06 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0404 |
1.0404 |
1.0299 |
1.0299 |
0.0105 |
1.01% |
| 2026-01-05 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0299 |
1.0299 |
1.0105 |
1.0105 |
0.0194 |
1.88% |
| 2025-12-31 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0105 |
1.0105 |
1.0153 |
1.0153 |
-0.0048 |
-0.47% |
| 2025-12-30 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0153 |
1.0153 |
1.0131 |
1.0131 |
0.0022 |
0.22% |
| 2025-12-29 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0131 |
1.0131 |
1.0182 |
1.0182 |
-0.0051 |
-0.50% |
| 2025-12-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0182 |
1.0182 |
1.0169 |
1.0169 |
0.0013 |
0.13% |
| 2025-12-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0169 |
1.0169 |
1.0142 |
1.0142 |
0.0027 |
0.27% |
| 2025-12-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0142 |
1.0142 |
1.0090 |
1.0090 |
0.0052 |
0.52% |
| 2025-12-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0090 |
1.0090 |
1.0083 |
1.0083 |
0.0007 |
0.07% |
| 2025-12-22 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0083 |
1.0083 |
0.9993 |
0.9993 |
0.0090 |
0.90% |
| 2025-12-19 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9993 |
0.9993 |
0.9935 |
0.9935 |
0.0058 |
0.58% |
| 2025-12-18 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9935 |
0.9935 |
0.9989 |
0.9989 |
-0.0054 |
-0.54% |
| 2025-12-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9989 |
0.9989 |
0.9849 |
0.9849 |
0.0140 |
1.40% |
| 2025-12-16 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9849 |
0.9849 |
0.9961 |
0.9961 |
-0.0112 |
-1.14% |
| 2025-12-15 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9961 |
0.9961 |
1.0040 |
1.0040 |
-0.0079 |
-0.79% |
| 2025-12-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0040 |
1.0040 |
0.9945 |
0.9945 |
0.0095 |
0.95% |
| 2025-12-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9945 |
0.9945 |
1.0014 |
1.0014 |
-0.0069 |
-0.69% |
| 2025-12-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0014 |
1.0014 |
0.9998 |
0.9998 |
0.0016 |
0.16% |
| 2025-12-09 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9998 |
0.9998 |
1.0041 |
1.0041 |
-0.0043 |
-0.43% |
| 2025-12-08 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0041 |
1.0041 |
0.9992 |
0.9992 |
0.0049 |
0.49% |
| 2025-12-05 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9992 |
0.9992 |
0.9919 |
0.9919 |
0.0073 |
0.74% |
| 2025-12-04 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9919 |
0.9919 |
0.9894 |
0.9894 |
0.0025 |
0.25% |
| 2025-12-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9894 |
0.9894 |
0.9944 |
0.9944 |
-0.0050 |
-0.50% |
| 2025-12-02 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9944 |
0.9944 |
0.9983 |
0.9983 |
-0.0039 |
-0.39% |
| 2025-12-01 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9983 |
0.9983 |
0.9914 |
0.9914 |
0.0069 |
0.70% |
| 2025-11-28 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9914 |
0.9914 |
0.9874 |
0.9874 |
0.0040 |
0.41% |
| 2025-11-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9874 |
0.9874 |
0.9887 |
0.9887 |
-0.0013 |
-0.13% |
| 2025-11-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9887 |
0.9887 |
0.9828 |
0.9828 |
0.0059 |
0.60% |
| 2025-11-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9828 |
0.9828 |
0.9735 |
0.9735 |
0.0093 |
0.95% |
| 2025-11-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9735 |
0.9735 |
0.9679 |
0.9679 |
0.0056 |
0.58% |
| 2025-11-21 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9679 |
0.9679 |
0.9897 |
0.9897 |
-0.0218 |
-2.25% |
| 2025-11-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9897 |
0.9897 |
0.9945 |
0.9945 |
-0.0048 |
-0.48% |
| 2025-11-19 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9945 |
0.9945 |
0.9950 |
0.9950 |
-0.0005 |
-0.05% |
| 2025-11-18 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9950 |
0.9950 |
1.0023 |
1.0023 |
-0.0073 |
-0.73% |
| 2025-11-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0023 |
1.0023 |
1.0074 |
1.0074 |
-0.0051 |
-0.51% |
| 2025-11-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0074 |
1.0074 |
1.0210 |
1.0210 |
-0.0136 |
-1.35% |
| 2025-11-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0210 |
1.0210 |
1.0112 |
1.0112 |
0.0098 |
0.96% |
| 2025-11-12 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0112 |
1.0112 |
1.0122 |
1.0122 |
-0.0010 |
-0.10% |
| 2025-11-11 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0122 |
1.0122 |
1.0178 |
1.0178 |
-0.0056 |
-0.55% |
| 2025-11-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0178 |
1.0178 |
1.0157 |
1.0157 |
0.0021 |
0.21% |
| 2025-11-07 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0157 |
1.0157 |
1.0203 |
1.0203 |
-0.0046 |
-0.45% |
| 2025-11-06 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0203 |
1.0203 |
1.0069 |
1.0069 |
0.0134 |
1.31% |
| 2025-11-05 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0069 |
1.0069 |
1.0042 |
1.0042 |
0.0027 |
0.27% |
| 2025-11-04 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0042 |
1.0042 |
1.0156 |
1.0156 |
-0.0114 |
-1.14% |
| 2025-11-03 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0156 |
1.0156 |
1.0138 |
1.0138 |
0.0018 |
0.18% |
| 2025-10-31 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0138 |
1.0138 |
1.0219 |
1.0219 |
-0.0081 |
-0.79% |
| 2025-10-30 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0219 |
1.0219 |
1.0309 |
1.0309 |
-0.0090 |
-0.88% |
| 2025-10-29 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0309 |
1.0309 |
1.0196 |
1.0196 |
0.0113 |
1.10% |
| 2025-10-28 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0196 |
1.0196 |
1.0239 |
1.0239 |
-0.0043 |
-0.42% |
| 2025-10-27 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0239 |
1.0239 |
1.0126 |
1.0126 |
0.0113 |
1.10% |
| 2025-10-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0126 |
1.0126 |
0.9979 |
0.9979 |
0.0147 |
1.45% |
| 2025-10-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9979 |
0.9979 |
0.9992 |
0.9992 |
-0.0013 |
-0.13% |
| 2025-10-22 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9992 |
0.9992 |
1.0045 |
1.0045 |
-0.0053 |
-0.53% |
| 2025-10-21 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0045 |
1.0045 |
0.9898 |
0.9898 |
0.0147 |
1.46% |
| 2025-10-20 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9898 |
0.9898 |
0.9832 |
0.9832 |
0.0066 |
0.67% |
| 2025-10-17 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9832 |
0.9832 |
1.0054 |
1.0054 |
-0.0222 |
-2.26% |
| 2025-10-16 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0054 |
1.0054 |
1.0082 |
1.0082 |
-0.0028 |
-0.28% |
| 2025-10-15 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0082 |
1.0082 |
0.9938 |
0.9938 |
0.0144 |
1.43% |
| 2025-10-14 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
0.9938 |
0.9938 |
1.0132 |
1.0132 |
-0.0194 |
-1.95% |
| 2025-10-13 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0132 |
1.0132 |
1.0198 |
1.0198 |
-0.0066 |
-0.65% |
| 2025-10-10 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0198 |
1.0198 |
1.0386 |
1.0386 |
-0.0188 |
-1.84% |
| 2025-09-26 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0125 |
1.0125 |
1.0225 |
1.0225 |
-0.0100 |
-0.98% |
| 2025-09-25 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0225 |
1.0225 |
1.0177 |
1.0177 |
0.0048 |
0.47% |
| 2025-09-24 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0177 |
1.0177 |
1.0054 |
1.0054 |
0.0123 |
1.22% |
| 2025-09-23 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0054 |
1.0054 |
1.0025 |
1.0025 |
0.0029 |
0.29% |
| 2025-09-19 |
019664 |
易方达养老2060五年持有混合发起式(FOF) |
1.0025 |
1.0025 |
0.9986 |
0.9986 |
0.0039 |
0.39% |
