易方达养老2050五年持有混合(FOF)Y基金净值查询(019965)
今天最新净值
1.4939
-0.0084 -0.56%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5639
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：4.3660亿
- 最近资产：0.33亿元
- 基金公司：
- 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)Y基金净值查询
近一年,易方达养老2050五年持有混合(FOF)Y(019965)基金累计收益率30.09%
| 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 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4798 |
1.5498 |
1.4939 |
1.5639 |
-0.0141 |
-0.95% |
| 2026-09-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4939 |
1.5639 |
1.5023 |
1.5723 |
-0.0084 |
-0.56% |
| 2026-09-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5023 |
1.5723 |
1.5112 |
1.5812 |
-0.0089 |
-0.59% |
| 2026-09-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5112 |
1.5812 |
1.5088 |
1.5788 |
0.0024 |
0.16% |
| 2026-09-08 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5088 |
1.5788 |
1.5116 |
1.5816 |
-0.0028 |
-0.19% |
| 2026-09-07 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5116 |
1.5816 |
1.4854 |
1.5554 |
0.0262 |
1.73% |
| 2026-09-04 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4854 |
1.5554 |
1.4960 |
1.5660 |
-0.0106 |
-0.71% |
| 2026-09-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4960 |
1.5660 |
1.4938 |
1.5638 |
0.0022 |
0.15% |
| 2026-09-02 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4938 |
1.5638 |
1.5095 |
1.5795 |
-0.0157 |
-1.05% |
| 2026-09-01 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5095 |
1.5795 |
1.5282 |
1.5982 |
-0.0187 |
-1.24% |
|
|
| 2026-08-31 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5282 |
1.5982 |
1.5226 |
1.5926 |
0.0056 |
0.37% |
| 2026-08-28 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5226 |
1.5926 |
1.5347 |
1.6047 |
-0.0121 |
-0.79% |
| 2026-08-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5347 |
1.6047 |
1.5063 |
1.5763 |
0.0284 |
1.85% |
| 2026-08-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5063 |
1.5763 |
1.5020 |
1.5720 |
0.0043 |
0.29% |
| 2026-08-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5020 |
1.5720 |
1.5062 |
1.5762 |
-0.0042 |
-0.28% |
| 2026-08-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5062 |
1.5762 |
1.5347 |
1.6047 |
-0.0285 |
-1.89% |
| 2026-08-21 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5347 |
1.6047 |
1.5205 |
1.5905 |
0.0142 |
0.93% |
| 2026-08-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5205 |
1.5905 |
1.5079 |
1.5779 |
0.0126 |
0.83% |
| 2026-08-19 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5079 |
1.5779 |
1.5708 |
1.6408 |
-0.0629 |
-4.17% |
| 2026-08-18 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5708 |
1.6408 |
1.5814 |
1.6514 |
-0.0106 |
-0.67% |
| 2026-08-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5814 |
1.6514 |
1.5433 |
1.6133 |
0.0381 |
2.41% |
| 2026-08-14 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5433 |
1.6133 |
1.5313 |
1.6013 |
0.0120 |
0.78% |
| 2026-08-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5313 |
1.6013 |
1.5395 |
1.6095 |
-0.0082 |
-0.53% |
| 2026-08-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5395 |
1.6095 |
1.5208 |
1.5908 |
0.0187 |
1.21% |
| 2026-08-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5208 |
1.5908 |
1.5313 |
1.6013 |
-0.0105 |
-0.69% |
|
|
| 2026-08-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5313 |
1.6013 |
1.5352 |
1.6052 |
-0.0039 |
-0.25% |
| 2026-08-07 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5352 |
1.6052 |
1.5810 |
1.5810 |
-0.0458 |
-2.98% |
| 2026-08-06 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5810 |
1.5810 |
1.5750 |
1.5750 |
0.0060 |
0.38% |
| 2026-08-05 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5750 |
1.5750 |
1.5483 |
1.5483 |
0.0267 |
1.70% |
| 2026-08-04 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5483 |
1.5483 |
1.5066 |
1.5066 |
0.0417 |
2.69% |
| 2026-08-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5066 |
1.5066 |
1.5246 |
1.5246 |
-0.0180 |
-1.19% |
| 2026-07-31 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5246 |
1.5246 |
1.5010 |
1.5010 |
0.0236 |
1.55% |
| 2026-07-30 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5010 |
1.5010 |
1.5386 |
1.5386 |
-0.0376 |
-2.50% |
| 2026-07-29 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5386 |
1.5386 |
1.5432 |
1.5432 |
-0.0046 |
-0.30% |
| 2026-07-28 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5432 |
1.5432 |
1.6143 |
1.6143 |
-0.0711 |
-4.61% |
| 2026-07-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6143 |
1.6143 |
1.5895 |
1.5895 |
0.0248 |
1.54% |
| 2026-07-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5895 |
1.5895 |
1.6099 |
1.6099 |
-0.0204 |
-1.28% |
| 2026-07-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6099 |
1.6099 |
1.6233 |
1.6233 |
-0.0134 |
-0.83% |
| 2026-07-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6233 |
1.6233 |
1.6434 |
1.6434 |
-0.0201 |
-1.24% |
| 2026-07-21 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6434 |
1.6434 |
1.5644 |
1.5644 |
0.0790 |
4.81% |
| 2026-07-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5644 |
1.5644 |
1.5903 |
1.5903 |
-0.0259 |
-1.66% |
| 2026-07-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5903 |
1.5903 |
1.6750 |
1.6750 |
-0.0847 |
-5.33% |
| 2026-07-16 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6750 |
1.6750 |
1.7228 |
1.7228 |
-0.0478 |
-2.85% |
| 2026-07-15 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7228 |
1.7228 |
1.7556 |
1.7556 |
-0.0328 |
-1.90% |
| 2026-07-14 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7556 |
1.7556 |
1.7139 |
1.7139 |
0.0417 |
2.38% |
| 2026-07-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7139 |
1.7139 |
1.7759 |
1.7759 |
-0.0620 |
-3.62% |
| 2026-07-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7759 |
1.7759 |
1.8367 |
1.8367 |
-0.0608 |
-3.42% |
| 2026-07-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8367 |
1.8367 |
1.7585 |
1.7585 |
0.0782 |
4.26% |
| 2026-07-08 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7585 |
1.7585 |
1.7647 |
1.7647 |
-0.0062 |
-0.35% |
| 2026-07-07 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7647 |
1.7647 |
1.7751 |
1.7751 |
-0.0104 |
-0.59% |
| 2026-07-06 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7751 |
1.7751 |
1.7990 |
1.7990 |
-0.0239 |
-1.35% |
| 2026-07-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7990 |
1.7990 |
1.7967 |
1.7967 |
0.0023 |
0.13% |
| 2026-07-02 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7967 |
1.7967 |
1.9062 |
1.9062 |
-0.1095 |
-6.09% |
| 2026-07-01 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.9062 |
1.9062 |
1.9421 |
1.9421 |
-0.0359 |
-1.88% |
| 2026-06-30 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.9421 |
1.9421 |
1.8906 |
1.8906 |
0.0515 |
2.65% |
| 2026-06-29 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8906 |
1.8906 |
1.8766 |
1.8766 |
0.0140 |
0.75% |
| 2026-06-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8766 |
1.8766 |
1.9205 |
1.9205 |
-0.0439 |
-2.34% |
| 2026-06-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.9205 |
1.9205 |
1.8656 |
1.8656 |
0.0549 |
2.86% |
| 2026-06-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8656 |
1.8656 |
1.8286 |
1.8286 |
0.0370 |
1.98% |
| 2026-06-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8286 |
1.8286 |
1.8904 |
1.8904 |
-0.0618 |
-3.38% |
| 2026-06-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8904 |
1.8904 |
1.8597 |
1.8597 |
0.0307 |
1.62% |
| 2026-06-18 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8597 |
1.8597 |
1.8150 |
1.8150 |
0.0447 |
2.40% |
| 2026-06-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.8150 |
1.8150 |
1.7772 |
1.7772 |
0.0378 |
2.08% |
| 2026-06-16 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7772 |
1.7772 |
1.7592 |
1.7592 |
0.0180 |
1.02% |
| 2026-06-15 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7592 |
1.7592 |
1.6763 |
1.6763 |
0.0829 |
4.71% |
| 2026-06-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6763 |
1.6763 |
1.6758 |
1.6758 |
0.0005 |
0.03% |
| 2026-06-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6758 |
1.6758 |
1.6668 |
1.6668 |
0.0090 |
0.54% |
| 2026-06-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6668 |
1.6668 |
1.7000 |
1.7000 |
-0.0332 |
-1.99% |
| 2026-06-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7000 |
1.7000 |
1.6372 |
1.6372 |
0.0628 |
3.69% |
| 2026-06-08 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6372 |
1.6372 |
1.6736 |
1.6736 |
-0.0364 |
-2.22% |
| 2026-06-05 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6736 |
1.6736 |
1.7261 |
1.7261 |
-0.0525 |
-3.14% |
| 2026-06-04 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7261 |
1.7261 |
1.7259 |
1.7259 |
0.0002 |
0.01% |
| 2026-06-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7259 |
1.7259 |
1.6928 |
1.6928 |
0.0331 |
1.92% |
| 2026-06-02 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6928 |
1.6928 |
1.6468 |
1.6468 |
0.0460 |
2.72% |
| 2026-06-01 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6468 |
1.6468 |
1.6835 |
1.6835 |
-0.0367 |
-2.23% |
| 2026-05-29 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6835 |
1.6835 |
1.7120 |
1.7120 |
-0.0285 |
-1.69% |
| 2026-05-28 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7120 |
1.7120 |
1.6931 |
1.6931 |
0.0189 |
1.10% |
| 2026-05-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6931 |
1.6931 |
1.7003 |
1.7003 |
-0.0072 |
-0.42% |
| 2026-05-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7003 |
1.7003 |
1.7005 |
1.7005 |
-0.0002 |
-0.01% |
| 2026-05-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.7005 |
1.7005 |
1.6607 |
1.6607 |
0.0398 |
2.34% |
| 2026-05-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6607 |
1.6607 |
1.6208 |
1.6208 |
0.0399 |
2.40% |
| 2026-05-21 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6208 |
1.6208 |
1.6535 |
1.6535 |
-0.0327 |
-2.02% |
| 2026-05-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6535 |
1.6535 |
1.6335 |
1.6335 |
0.0200 |
1.21% |
| 2026-05-19 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6335 |
1.6335 |
1.6322 |
1.6322 |
0.0013 |
0.08% |
| 2026-05-18 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6322 |
1.6322 |
1.6355 |
1.6355 |
-0.0033 |
-0.20% |
| 2026-05-15 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6355 |
1.6355 |
1.6653 |
1.6653 |
-0.0298 |
-1.82% |
| 2026-05-14 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6653 |
1.6653 |
1.6857 |
1.6857 |
-0.0204 |
-1.23% |
| 2026-05-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6857 |
1.6857 |
1.6516 |
1.6516 |
0.0341 |
2.02% |
| 2026-05-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6516 |
1.6516 |
1.6488 |
1.6488 |
0.0028 |
0.17% |
| 2026-05-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6488 |
1.6488 |
1.6122 |
1.6122 |
0.0366 |
2.22% |
| 2026-05-08 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6122 |
1.6122 |
1.6088 |
1.6088 |
0.0034 |
0.21% |
| 2026-05-07 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.6088 |
1.6088 |
1.5806 |
1.5806 |
0.0282 |
1.75% |
| 2026-05-06 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5806 |
1.5806 |
1.5391 |
1.5391 |
0.0415 |
2.63% |
| 2026-04-28 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5124 |
1.5124 |
1.5289 |
1.5289 |
-0.0165 |
-1.09% |
| 2026-04-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5289 |
1.5289 |
1.5164 |
1.5164 |
0.0125 |
0.82% |
| 2026-04-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5164 |
1.5164 |
1.5216 |
1.5216 |
-0.0052 |
-0.34% |
| 2026-04-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5216 |
1.5216 |
1.5381 |
1.5381 |
-0.0165 |
-1.08% |
| 2026-04-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5381 |
1.5381 |
1.5098 |
1.5098 |
0.0283 |
1.84% |
| 2026-04-21 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5098 |
1.5098 |
1.5052 |
1.5052 |
0.0046 |
0.31% |
| 2026-04-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5052 |
1.5052 |
1.5011 |
1.5011 |
0.0041 |
0.27% |
| 2026-04-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.5011 |
1.5011 |
1.4837 |
1.4837 |
0.0174 |
1.16% |
| 2026-04-16 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4837 |
1.4837 |
1.4578 |
1.4578 |
0.0259 |
1.75% |
| 2026-04-15 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4578 |
1.4578 |
1.4671 |
1.4671 |
-0.0093 |
-0.63% |
| 2026-04-14 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4671 |
1.4671 |
1.4496 |
1.4496 |
0.0175 |
1.19% |
| 2026-04-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4496 |
1.4496 |
1.4468 |
1.4468 |
0.0028 |
0.19% |
| 2026-04-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4468 |
1.4468 |
1.4336 |
1.4336 |
0.0132 |
0.92% |
| 2026-04-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4336 |
1.4336 |
1.4313 |
1.4313 |
0.0023 |
0.16% |
| 2026-04-08 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4313 |
1.4313 |
1.3725 |
1.3725 |
0.0588 |
4.11% |
| 2026-04-07 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3725 |
1.3725 |
1.3671 |
1.3671 |
0.0054 |
0.39% |
| 2026-04-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3671 |
1.3671 |
1.3639 |
1.3639 |
0.0032 |
0.23% |
| 2026-04-02 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3639 |
1.3639 |
1.3805 |
1.3805 |
-0.0166 |
-1.22% |
| 2026-04-01 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3805 |
1.3805 |
1.3526 |
1.3526 |
0.0279 |
2.02% |
| 2026-03-31 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3526 |
1.3526 |
1.3739 |
1.3739 |
-0.0213 |
-1.57% |
| 2026-03-30 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3739 |
1.3739 |
1.3724 |
1.3724 |
0.0015 |
0.11% |
| 2026-03-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3724 |
1.3724 |
1.3616 |
1.3616 |
0.0108 |
0.79% |
| 2026-03-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3616 |
1.3616 |
1.3833 |
1.3833 |
-0.0217 |
-1.59% |
| 2026-03-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3833 |
1.3833 |
1.3593 |
1.3593 |
0.0240 |
1.73% |
| 2026-03-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3593 |
1.3593 |
1.3327 |
1.3327 |
0.0266 |
1.96% |
| 2026-03-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3327 |
1.3327 |
1.3737 |
1.3737 |
-0.0410 |
-3.08% |
| 2026-03-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3737 |
1.3737 |
1.3785 |
1.3785 |
-0.0048 |
-0.35% |
| 2026-03-19 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3785 |
1.3785 |
1.4044 |
1.4044 |
-0.0259 |
-1.88% |
| 2026-03-18 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4044 |
1.4044 |
1.3893 |
1.3893 |
0.0151 |
1.08% |
| 2026-03-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3893 |
1.3893 |
1.4154 |
1.4154 |
-0.0261 |
-1.88% |
| 2026-03-16 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4154 |
1.4154 |
1.4180 |
1.4180 |
-0.0026 |
-0.18% |
| 2026-03-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4180 |
1.4180 |
1.4308 |
1.4308 |
-0.0128 |
-0.90% |
| 2026-03-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4308 |
1.4308 |
1.4414 |
1.4414 |
-0.0106 |
-0.74% |
| 2026-03-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4414 |
1.4414 |
1.4453 |
1.4453 |
-0.0039 |
-0.27% |
| 2026-03-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4453 |
1.4453 |
1.4187 |
1.4187 |
0.0266 |
1.84% |
| 2026-03-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4187 |
1.4187 |
1.4317 |
1.4317 |
-0.0130 |
-0.91% |
| 2026-03-06 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4317 |
1.4317 |
1.4394 |
1.4394 |
-0.0077 |
-0.53% |
| 2026-03-05 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4394 |
1.4394 |
1.4298 |
1.4298 |
0.0096 |
0.67% |
| 2026-03-04 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4298 |
1.4298 |
1.4365 |
1.4365 |
-0.0067 |
-0.47% |
| 2026-03-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4365 |
1.4365 |
1.4866 |
1.4866 |
-0.0501 |
-3.49% |
| 2026-03-02 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4866 |
1.4866 |
1.4768 |
1.4768 |
0.0098 |
0.66% |
| 2026-02-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4768 |
1.4768 |
1.4683 |
1.4683 |
0.0085 |
0.58% |
| 2026-02-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4683 |
1.4683 |
1.4588 |
1.4588 |
0.0095 |
0.65% |
| 2026-02-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4588 |
1.4588 |
1.4386 |
1.4386 |
0.0202 |
1.38% |
| 2026-02-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4386 |
1.4386 |
1.4094 |
1.4094 |
0.0292 |
2.03% |
| 2026-02-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4094 |
1.4094 |
1.4281 |
1.4281 |
-0.0187 |
-1.33% |
| 2026-02-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4281 |
1.4281 |
1.4149 |
1.4149 |
0.0132 |
0.93% |
| 2026-02-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4149 |
1.4149 |
1.4091 |
1.4091 |
0.0058 |
0.41% |
| 2026-02-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4091 |
1.4091 |
1.4095 |
1.4095 |
-0.0004 |
-0.03% |
| 2026-02-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4095 |
1.4095 |
1.3825 |
1.3825 |
0.0270 |
1.92% |
| 2026-02-06 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3825 |
1.3825 |
1.3809 |
1.3809 |
0.0016 |
0.12% |
| 2026-02-05 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3809 |
1.3809 |
1.4104 |
1.4104 |
-0.0295 |
-2.14% |
| 2026-02-04 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4104 |
1.4104 |
1.4133 |
1.4133 |
-0.0029 |
-0.21% |
| 2026-02-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4133 |
1.4133 |
1.3789 |
1.3789 |
0.0344 |
2.43% |
| 2026-02-02 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3789 |
1.3789 |
1.4313 |
1.4313 |
-0.0524 |
-3.80% |
| 2026-01-30 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4313 |
1.4313 |
1.4573 |
1.4573 |
-0.0260 |
-1.82% |
| 2026-01-29 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4573 |
1.4573 |
1.4619 |
1.4619 |
-0.0046 |
-0.31% |
| 2026-01-28 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4619 |
1.4619 |
1.4343 |
1.4343 |
0.0276 |
1.89% |
| 2026-01-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4343 |
1.4343 |
1.4249 |
1.4249 |
0.0094 |
0.66% |
| 2026-01-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4249 |
1.4249 |
1.4149 |
1.4149 |
0.0100 |
0.71% |
| 2026-01-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4149 |
1.4149 |
1.4094 |
1.4094 |
0.0055 |
0.39% |
| 2026-01-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4094 |
1.4094 |
1.4037 |
1.4037 |
0.0057 |
0.41% |
| 2026-01-21 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.4037 |
1.4037 |
1.3836 |
1.3836 |
0.0201 |
1.43% |
| 2026-01-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3836 |
1.3836 |
1.3956 |
1.3956 |
-0.0120 |
-0.86% |
| 2026-01-19 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3956 |
1.3956 |
1.3946 |
1.3946 |
0.0010 |
0.07% |
| 2026-01-16 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3946 |
1.3946 |
1.3906 |
1.3906 |
0.0040 |
0.29% |
| 2026-01-15 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3906 |
1.3906 |
1.3781 |
1.3781 |
0.0125 |
0.90% |
| 2026-01-14 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3781 |
1.3781 |
1.3728 |
1.3728 |
0.0053 |
0.39% |
| 2026-01-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3728 |
1.3728 |
1.3818 |
1.3818 |
-0.0090 |
-0.65% |
| 2026-01-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3818 |
1.3818 |
1.3699 |
1.3699 |
0.0119 |
0.87% |
| 2026-01-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3699 |
1.3699 |
1.3593 |
1.3593 |
0.0106 |
0.78% |
| 2026-01-08 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3593 |
1.3593 |
1.3719 |
1.3719 |
-0.0126 |
-0.92% |
| 2026-01-07 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3719 |
1.3719 |
1.3606 |
1.3606 |
0.0113 |
0.83% |
| 2026-01-06 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3606 |
1.3606 |
1.3431 |
1.3431 |
0.0175 |
1.29% |
| 2026-01-05 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3431 |
1.3431 |
1.3177 |
1.3177 |
0.0254 |
1.89% |
| 2025-12-31 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3177 |
1.3177 |
1.3239 |
1.3239 |
-0.0062 |
-0.47% |
| 2025-12-30 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3239 |
1.3239 |
1.3193 |
1.3193 |
0.0046 |
0.35% |
| 2025-12-29 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3193 |
1.3193 |
1.3238 |
1.3238 |
-0.0045 |
-0.34% |
| 2025-12-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3238 |
1.3238 |
1.3190 |
1.3190 |
0.0048 |
0.36% |
| 2025-12-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3190 |
1.3190 |
1.3184 |
1.3184 |
0.0006 |
0.05% |
| 2025-12-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3184 |
1.3184 |
1.3092 |
1.3092 |
0.0092 |
0.70% |
| 2025-12-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3092 |
1.3092 |
1.3057 |
1.3057 |
0.0035 |
0.27% |
| 2025-12-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3057 |
1.3057 |
1.2822 |
1.2822 |
0.0235 |
1.80% |
| 2025-12-19 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2822 |
1.2822 |
1.2741 |
1.2741 |
0.0081 |
0.64% |
| 2025-12-18 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2741 |
1.2741 |
1.2842 |
1.2842 |
-0.0101 |
-0.79% |
| 2025-12-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2842 |
1.2842 |
1.2564 |
1.2564 |
0.0278 |
2.16% |
| 2025-12-16 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2564 |
1.2564 |
1.2759 |
1.2759 |
-0.0195 |
-1.55% |
| 2025-12-15 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2759 |
1.2759 |
1.2891 |
1.2891 |
-0.0132 |
-1.03% |
| 2025-12-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2891 |
1.2891 |
1.2831 |
1.2831 |
0.0060 |
0.47% |
| 2025-12-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2831 |
1.2831 |
1.2980 |
1.2980 |
-0.0149 |
-1.16% |
| 2025-12-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2980 |
1.2980 |
1.2943 |
1.2943 |
0.0037 |
0.29% |
| 2025-12-09 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2943 |
1.2943 |
1.2955 |
1.2955 |
-0.0012 |
-0.09% |
| 2025-12-08 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2955 |
1.2955 |
1.2759 |
1.2759 |
0.0196 |
1.51% |
| 2025-12-05 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2759 |
1.2759 |
1.2664 |
1.2664 |
0.0095 |
0.75% |
| 2025-12-04 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2664 |
1.2664 |
1.2632 |
1.2632 |
0.0032 |
0.25% |
| 2025-12-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2632 |
1.2632 |
1.2676 |
1.2676 |
-0.0044 |
-0.35% |
| 2025-12-02 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2676 |
1.2676 |
1.2748 |
1.2748 |
-0.0072 |
-0.56% |
| 2025-12-01 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2748 |
1.2748 |
1.2655 |
1.2655 |
0.0093 |
0.73% |
| 2025-11-28 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2655 |
1.2655 |
1.2566 |
1.2566 |
0.0089 |
0.71% |
| 2025-11-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2566 |
1.2566 |
1.2570 |
1.2570 |
-0.0004 |
-0.03% |
| 2025-11-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2570 |
1.2570 |
1.2435 |
1.2435 |
0.0135 |
1.07% |
| 2025-11-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2435 |
1.2435 |
1.2261 |
1.2261 |
0.0174 |
1.40% |
| 2025-11-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2261 |
1.2261 |
1.2240 |
1.2240 |
0.0021 |
0.17% |
| 2025-11-21 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2240 |
1.2240 |
1.2630 |
1.2630 |
-0.0390 |
-3.19% |
| 2025-11-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2630 |
1.2630 |
1.2691 |
1.2691 |
-0.0061 |
-0.48% |
| 2025-11-19 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2691 |
1.2691 |
1.2664 |
1.2664 |
0.0027 |
0.21% |
| 2025-11-18 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2664 |
1.2664 |
1.2801 |
1.2801 |
-0.0137 |
-1.08% |
| 2025-11-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2801 |
1.2801 |
1.2806 |
1.2806 |
-0.0005 |
-0.04% |
| 2025-11-14 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2806 |
1.2806 |
1.3003 |
1.3003 |
-0.0197 |
-1.54% |
| 2025-11-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3003 |
1.3003 |
1.2886 |
1.2886 |
0.0117 |
0.90% |
| 2025-11-12 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2886 |
1.2886 |
1.2920 |
1.2920 |
-0.0034 |
-0.26% |
| 2025-11-11 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2920 |
1.2920 |
1.3008 |
1.3008 |
-0.0088 |
-0.68% |
| 2025-11-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3008 |
1.3008 |
1.3003 |
1.3003 |
0.0005 |
0.04% |
| 2025-11-07 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3003 |
1.3003 |
1.3060 |
1.3060 |
-0.0057 |
-0.44% |
| 2025-11-06 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3060 |
1.3060 |
1.2874 |
1.2874 |
0.0186 |
1.42% |
| 2025-11-05 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2874 |
1.2874 |
1.2802 |
1.2802 |
0.0072 |
0.56% |
| 2025-11-04 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2802 |
1.2802 |
1.3012 |
1.3012 |
-0.0210 |
-1.64% |
| 2025-11-03 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3012 |
1.3012 |
1.2926 |
1.2926 |
0.0086 |
0.67% |
| 2025-10-31 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2926 |
1.2926 |
1.3121 |
1.3121 |
-0.0195 |
-1.51% |
| 2025-10-30 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3121 |
1.3121 |
1.3201 |
1.3201 |
-0.0080 |
-0.61% |
| 2025-10-29 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3201 |
1.3201 |
1.2983 |
1.2983 |
0.0218 |
1.65% |
| 2025-10-28 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2983 |
1.2983 |
1.3030 |
1.3030 |
-0.0047 |
-0.36% |
| 2025-10-27 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.3030 |
1.3030 |
1.2801 |
1.2801 |
0.0229 |
1.76% |
| 2025-10-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2801 |
1.2801 |
1.2535 |
1.2535 |
0.0266 |
2.08% |
| 2025-10-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2535 |
1.2535 |
1.2552 |
1.2552 |
-0.0017 |
-0.14% |
| 2025-10-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2552 |
1.2552 |
1.2638 |
1.2638 |
-0.0086 |
-0.68% |
| 2025-10-21 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2638 |
1.2638 |
1.2454 |
1.2454 |
0.0184 |
1.46% |
| 2025-10-20 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2454 |
1.2454 |
1.2362 |
1.2362 |
0.0092 |
0.74% |
| 2025-10-17 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2362 |
1.2362 |
1.2619 |
1.2619 |
-0.0257 |
-2.08% |
| 2025-10-16 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2025-10-15 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2618 |
1.2618 |
1.2422 |
1.2422 |
0.0196 |
1.55% |
| 2025-10-14 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2422 |
1.2422 |
1.2747 |
1.2747 |
-0.0325 |
-2.62% |
| 2025-10-13 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2747 |
1.2747 |
1.2772 |
1.2772 |
-0.0025 |
-0.20% |
| 2025-10-10 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2772 |
1.2772 |
1.3069 |
1.3069 |
-0.0297 |
-2.33% |
| 2025-09-26 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2663 |
1.2663 |
1.2832 |
1.2832 |
-0.0169 |
-1.32% |
| 2025-09-25 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2832 |
1.2832 |
1.2764 |
1.2764 |
0.0068 |
0.53% |
| 2025-09-24 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2764 |
1.2764 |
1.2699 |
1.2699 |
0.0065 |
0.51% |
| 2025-09-23 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2699 |
1.2699 |
1.2712 |
1.2712 |
-0.0013 |
-0.10% |
| 2025-09-22 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2712 |
1.2712 |
1.2583 |
1.2583 |
0.0129 |
1.03% |
| 2025-09-19 |
019965 |
易方达养老2050五年持有混合(FOF)Y |
1.2583 |
1.2583 |
1.2588 |
1.2588 |
-0.0005 |
-0.04% |
