易方达养老2045五年持有混合(FOF)Y基金净值查询(021504)

今天最新净值 1.5445 -0.0094 -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：1.5445
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：2.0621亿
最近资产：2.10亿
基金公司：
基金经理：刘淑霞胡云峰

今年以来易方达养老2045五年持有混合(FOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达养老2045五年持有混合(FOF)Y(021504)基金累计收益率15.96%

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	021504	易方达养老2045五年持有混合(FOF)Y	1.5325	1.5325	1.5445	1.5445	-0.0120	-0.78%
2026-09-11	021504	易方达养老2045五年持有混合(FOF)Y	1.5445	1.5445	1.5539	1.5539	-0.0094	-0.60%
2026-09-10	021504	易方达养老2045五年持有混合(FOF)Y	1.5539	1.5539	1.5629	1.5629	-0.0090	-0.58%
2026-09-09	021504	易方达养老2045五年持有混合(FOF)Y	1.5629	1.5629	1.5606	1.5606	0.0023	0.15%
2026-09-08	021504	易方达养老2045五年持有混合(FOF)Y	1.5606	1.5606	1.5631	1.5631	-0.0025	-0.16%
2026-09-07	021504	易方达养老2045五年持有混合(FOF)Y	1.5631	1.5631	1.5411	1.5411	0.0220	1.41%
2026-09-04	021504	易方达养老2045五年持有混合(FOF)Y	1.5411	1.5411	1.5493	1.5493	-0.0082	-0.53%
2026-09-03	021504	易方达养老2045五年持有混合(FOF)Y	1.5493	1.5493	1.5459	1.5459	0.0034	0.22%
2026-09-02	021504	易方达养老2045五年持有混合(FOF)Y	1.5459	1.5459	1.5601	1.5601	-0.0142	-0.91%
2026-09-01	021504	易方达养老2045五年持有混合(FOF)Y	1.5601	1.5601	1.5766	1.5766	-0.0165	-1.05%

2026-08-31	021504	易方达养老2045五年持有混合(FOF)Y	1.5766	1.5766	1.5727	1.5727	0.0039	0.25%
2026-08-28	021504	易方达养老2045五年持有混合(FOF)Y	1.5727	1.5727	1.5832	1.5832	-0.0105	-0.66%
2026-08-27	021504	易方达养老2045五年持有混合(FOF)Y	1.5832	1.5832	1.5586	1.5586	0.0246	1.55%
2026-08-26	021504	易方达养老2045五年持有混合(FOF)Y	1.5586	1.5586	1.5549	1.5549	0.0037	0.24%
2026-08-25	021504	易方达养老2045五年持有混合(FOF)Y	1.5549	1.5549	1.5574	1.5574	-0.0025	-0.16%
2026-08-24	021504	易方达养老2045五年持有混合(FOF)Y	1.5574	1.5574	1.5832	1.5832	-0.0258	-1.66%
2026-08-21	021504	易方达养老2045五年持有混合(FOF)Y	1.5832	1.5832	1.5705	1.5705	0.0127	0.81%
2026-08-20	021504	易方达养老2045五年持有混合(FOF)Y	1.5705	1.5705	1.5567	1.5567	0.0138	0.88%
2026-08-19	021504	易方达养老2045五年持有混合(FOF)Y	1.5567	1.5567	1.6127	1.6127	-0.0560	-3.60%
2026-08-18	021504	易方达养老2045五年持有混合(FOF)Y	1.6127	1.6127	1.6232	1.6232	-0.0105	-0.65%
2026-08-17	021504	易方达养老2045五年持有混合(FOF)Y	1.6232	1.6232	1.5889	1.5889	0.0343	2.11%
2026-08-14	021504	易方达养老2045五年持有混合(FOF)Y	1.5889	1.5889	1.5792	1.5792	0.0097	0.61%
2026-08-13	021504	易方达养老2045五年持有混合(FOF)Y	1.5792	1.5792	1.5862	1.5862	-0.0070	-0.44%
2026-08-12	021504	易方达养老2045五年持有混合(FOF)Y	1.5862	1.5862	1.5696	1.5696	0.0166	1.05%
2026-08-11	021504	易方达养老2045五年持有混合(FOF)Y	1.5696	1.5696	1.5795	1.5795	-0.0099	-0.63%

2026-08-10	021504	易方达养老2045五年持有混合(FOF)Y	1.5795	1.5795	1.5806	1.5806	-0.0011	-0.07%
2026-08-07	021504	易方达养老2045五年持有混合(FOF)Y	1.5806	1.5806	1.5597	1.5597	0.0209	1.32%
2026-08-06	021504	易方达养老2045五年持有混合(FOF)Y	1.5597	1.5597	1.5551	1.5551	0.0046	0.30%
2026-08-05	021504	易方达养老2045五年持有混合(FOF)Y	1.5551	1.5551	1.5309	1.5309	0.0242	1.56%
2026-08-04	021504	易方达养老2045五年持有混合(FOF)Y	1.5309	1.5309	1.4985	1.4985	0.0324	2.12%
2026-08-03	021504	易方达养老2045五年持有混合(FOF)Y	1.4985	1.4985	1.5136	1.5136	-0.0151	-1.00%
2026-07-31	021504	易方达养老2045五年持有混合(FOF)Y	1.5136	1.5136	1.4907	1.4907	0.0229	1.51%
2026-07-30	021504	易方达养老2045五年持有混合(FOF)Y	1.4907	1.4907	1.5261	1.5261	-0.0354	-2.37%
2026-07-29	021504	易方达养老2045五年持有混合(FOF)Y	1.5261	1.5261	1.5305	1.5305	-0.0044	-0.29%
2026-07-28	021504	易方达养老2045五年持有混合(FOF)Y	1.5305	1.5305	1.5991	1.5991	-0.0686	-4.48%
2026-07-27	021504	易方达养老2045五年持有混合(FOF)Y	1.5991	1.5991	1.5754	1.5754	0.0237	1.48%
2026-07-24	021504	易方达养老2045五年持有混合(FOF)Y	1.5754	1.5754	1.5957	1.5957	-0.0203	-1.29%
2026-07-23	021504	易方达养老2045五年持有混合(FOF)Y	1.5957	1.5957	1.6081	1.6081	-0.0124	-0.77%
2026-07-22	021504	易方达养老2045五年持有混合(FOF)Y	1.6081	1.6081	1.6268	1.6268	-0.0187	-1.16%
2026-07-21	021504	易方达养老2045五年持有混合(FOF)Y	1.6268	1.6268	1.5518	1.5518	0.0750	4.61%
2026-07-20	021504	易方达养老2045五年持有混合(FOF)Y	1.5518	1.5518	1.5766	1.5766	-0.0248	-1.60%
2026-07-17	021504	易方达养老2045五年持有混合(FOF)Y	1.5766	1.5766	1.6563	1.6563	-0.0797	-5.06%
2026-07-16	021504	易方达养老2045五年持有混合(FOF)Y	1.6563	1.6563	1.7020	1.7020	-0.0457	-2.76%
2026-07-15	021504	易方达养老2045五年持有混合(FOF)Y	1.7020	1.7020	1.7338	1.7338	-0.0318	-1.87%
2026-07-14	021504	易方达养老2045五年持有混合(FOF)Y	1.7338	1.7338	1.6947	1.6947	0.0391	2.26%
2026-07-13	021504	易方达养老2045五年持有混合(FOF)Y	1.6947	1.6947	1.7537	1.7537	-0.0590	-3.48%
2026-07-10	021504	易方达养老2045五年持有混合(FOF)Y	1.7537	1.7537	1.8120	1.8120	-0.0583	-3.32%
2026-07-09	021504	易方达养老2045五年持有混合(FOF)Y	1.8120	1.8120	1.7374	1.7374	0.0746	4.12%
2026-07-08	021504	易方达养老2045五年持有混合(FOF)Y	1.7374	1.7374	1.7431	1.7431	-0.0057	-0.33%
2026-07-07	021504	易方达养老2045五年持有混合(FOF)Y	1.7431	1.7431	1.7535	1.7535	-0.0104	-0.59%
2026-07-06	021504	易方达养老2045五年持有混合(FOF)Y	1.7535	1.7535	1.7757	1.7757	-0.0222	-1.27%
2026-07-03	021504	易方达养老2045五年持有混合(FOF)Y	1.7757	1.7757	1.7735	1.7735	0.0022	0.12%
2026-07-02	021504	易方达养老2045五年持有混合(FOF)Y	1.7735	1.7735	1.8774	1.8774	-0.1039	-5.86%
2026-07-01	021504	易方达养老2045五年持有混合(FOF)Y	1.8774	1.8774	1.9122	1.9122	-0.0348	-1.85%
2026-06-30	021504	易方达养老2045五年持有混合(FOF)Y	1.9122	1.9122	1.8633	1.8633	0.0489	2.56%
2026-06-29	021504	易方达养老2045五年持有混合(FOF)Y	1.8633	1.8633	1.8509	1.8509	0.0124	0.67%
2026-06-26	021504	易方达养老2045五年持有混合(FOF)Y	1.8509	1.8509	1.8931	1.8931	-0.0422	-2.28%
2026-06-25	021504	易方达养老2045五年持有混合(FOF)Y	1.8931	1.8931	1.8418	1.8418	0.0513	2.71%
2026-06-24	021504	易方达养老2045五年持有混合(FOF)Y	1.8418	1.8418	1.8081	1.8081	0.0337	1.83%
2026-06-23	021504	易方达养老2045五年持有混合(FOF)Y	1.8081	1.8081	1.8677	1.8677	-0.0596	-3.30%
2026-06-22	021504	易方达养老2045五年持有混合(FOF)Y	1.8677	1.8677	1.8378	1.8378	0.0299	1.60%
2026-06-18	021504	易方达养老2045五年持有混合(FOF)Y	1.8378	1.8378	1.7955	1.7955	0.0423	2.30%
2026-06-17	021504	易方达养老2045五年持有混合(FOF)Y	1.7955	1.7955	1.7602	1.7602	0.0353	1.97%
2026-06-16	021504	易方达养老2045五年持有混合(FOF)Y	1.7602	1.7602	1.7434	1.7434	0.0168	0.96%
2026-06-15	021504	易方达养老2045五年持有混合(FOF)Y	1.7434	1.7434	1.6637	1.6637	0.0797	4.57%
2026-06-12	021504	易方达养老2045五年持有混合(FOF)Y	1.6637	1.6637	1.6631	1.6631	0.0006	0.04%
2026-06-11	021504	易方达养老2045五年持有混合(FOF)Y	1.6631	1.6631	1.6553	1.6553	0.0078	0.47%
2026-06-10	021504	易方达养老2045五年持有混合(FOF)Y	1.6553	1.6553	1.6880	1.6880	-0.0327	-1.98%
2026-06-09	021504	易方达养老2045五年持有混合(FOF)Y	1.6880	1.6880	1.6285	1.6285	0.0595	3.52%
2026-06-08	021504	易方达养老2045五年持有混合(FOF)Y	1.6285	1.6285	1.6624	1.6624	-0.0339	-2.08%
2026-06-05	021504	易方达养老2045五年持有混合(FOF)Y	1.6624	1.6624	1.7133	1.7133	-0.0509	-3.06%
2026-06-04	021504	易方达养老2045五年持有混合(FOF)Y	1.7133	1.7133	1.7134	1.7134	-0.0001	-0.01%
2026-06-03	021504	易方达养老2045五年持有混合(FOF)Y	1.7134	1.7134	1.6809	1.6809	0.0325	1.90%
2026-06-02	021504	易方达养老2045五年持有混合(FOF)Y	1.6809	1.6809	1.6356	1.6356	0.0453	2.69%
2026-06-01	021504	易方达养老2045五年持有混合(FOF)Y	1.6356	1.6356	1.6702	1.6702	-0.0346	-2.12%
2026-05-29	021504	易方达养老2045五年持有混合(FOF)Y	1.6702	1.6702	1.6970	1.6970	-0.0268	-1.60%
2026-05-28	021504	易方达养老2045五年持有混合(FOF)Y	1.6970	1.6970	1.6776	1.6776	0.0194	1.14%
2026-05-27	021504	易方达养老2045五年持有混合(FOF)Y	1.6776	1.6776	1.6833	1.6833	-0.0057	-0.34%
2026-05-26	021504	易方达养老2045五年持有混合(FOF)Y	1.6833	1.6833	1.6834	1.6834	-0.0001	-0.01%
2026-05-25	021504	易方达养老2045五年持有混合(FOF)Y	1.6834	1.6834	1.6453	1.6453	0.0381	2.26%
2026-05-22	021504	易方达养老2045五年持有混合(FOF)Y	1.6453	1.6453	1.6064	1.6064	0.0389	2.36%
2026-05-21	021504	易方达养老2045五年持有混合(FOF)Y	1.6064	1.6064	1.6375	1.6375	-0.0311	-1.94%
2026-05-20	021504	易方达养老2045五年持有混合(FOF)Y	1.6375	1.6375	1.6188	1.6188	0.0187	1.14%
2026-05-19	021504	易方达养老2045五年持有混合(FOF)Y	1.6188	1.6188	1.6178	1.6178	0.0010	0.06%
2026-05-18	021504	易方达养老2045五年持有混合(FOF)Y	1.6178	1.6178	1.6208	1.6208	-0.0030	-0.19%
2026-05-15	021504	易方达养老2045五年持有混合(FOF)Y	1.6208	1.6208	1.6497	1.6497	-0.0289	-1.78%
2026-05-14	021504	易方达养老2045五年持有混合(FOF)Y	1.6497	1.6497	1.6683	1.6683	-0.0186	-1.13%
2026-05-13	021504	易方达养老2045五年持有混合(FOF)Y	1.6683	1.6683	1.6355	1.6355	0.0328	1.97%
2026-05-12	021504	易方达养老2045五年持有混合(FOF)Y	1.6355	1.6355	1.6323	1.6323	0.0032	0.20%
2026-05-11	021504	易方达养老2045五年持有混合(FOF)Y	1.6323	1.6323	1.5972	1.5972	0.0351	2.15%
2026-05-08	021504	易方达养老2045五年持有混合(FOF)Y	1.5972	1.5972	1.5931	1.5931	0.0041	0.26%
2026-05-07	021504	易方达养老2045五年持有混合(FOF)Y	1.5931	1.5931	1.5655	1.5655	0.0276	1.73%
2026-05-06	021504	易方达养老2045五年持有混合(FOF)Y	1.5655	1.5655	1.5261	1.5261	0.0394	2.52%
2026-04-28	021504	易方达养老2045五年持有混合(FOF)Y	1.5015	1.5015	1.5176	1.5176	-0.0161	-1.07%
2026-04-27	021504	易方达养老2045五年持有混合(FOF)Y	1.5176	1.5176	1.5061	1.5061	0.0115	0.76%
2026-04-24	021504	易方达养老2045五年持有混合(FOF)Y	1.5061	1.5061	1.5116	1.5116	-0.0055	-0.36%
2026-04-23	021504	易方达养老2045五年持有混合(FOF)Y	1.5116	1.5116	1.5274	1.5274	-0.0158	-1.05%
2026-04-22	021504	易方达养老2045五年持有混合(FOF)Y	1.5274	1.5274	1.4994	1.4994	0.0280	1.83%
2026-04-21	021504	易方达养老2045五年持有混合(FOF)Y	1.4994	1.4994	1.4951	1.4951	0.0043	0.29%
2026-04-20	021504	易方达养老2045五年持有混合(FOF)Y	1.4951	1.4951	1.4912	1.4912	0.0039	0.26%
2026-04-17	021504	易方达养老2045五年持有混合(FOF)Y	1.4912	1.4912	1.4736	1.4736	0.0176	1.19%
2026-04-16	021504	易方达养老2045五年持有混合(FOF)Y	1.4736	1.4736	1.4488	1.4488	0.0248	1.68%
2026-04-15	021504	易方达养老2045五年持有混合(FOF)Y	1.4488	1.4488	1.4570	1.4570	-0.0082	-0.56%
2026-04-14	021504	易方达养老2045五年持有混合(FOF)Y	1.4570	1.4570	1.4405	1.4405	0.0165	1.13%
2026-04-13	021504	易方达养老2045五年持有混合(FOF)Y	1.4405	1.4405	1.4382	1.4382	0.0023	0.16%
2026-04-10	021504	易方达养老2045五年持有混合(FOF)Y	1.4382	1.4382	1.4251	1.4251	0.0131	0.92%
2026-04-09	021504	易方达养老2045五年持有混合(FOF)Y	1.4251	1.4251	1.4235	1.4235	0.0016	0.11%
2026-04-08	021504	易方达养老2045五年持有混合(FOF)Y	1.4235	1.4235	1.3680	1.3680	0.0555	3.90%
2026-04-07	021504	易方达养老2045五年持有混合(FOF)Y	1.3680	1.3680	1.3633	1.3633	0.0047	0.34%
2026-04-03	021504	易方达养老2045五年持有混合(FOF)Y	1.3633	1.3633	1.3597	1.3597	0.0036	0.26%
2026-04-02	021504	易方达养老2045五年持有混合(FOF)Y	1.3597	1.3597	1.3754	1.3754	-0.0157	-1.15%
2026-04-01	021504	易方达养老2045五年持有混合(FOF)Y	1.3754	1.3754	1.3484	1.3484	0.0270	1.96%
2026-03-31	021504	易方达养老2045五年持有混合(FOF)Y	1.3484	1.3484	1.3678	1.3678	-0.0194	-1.44%
2026-03-30	021504	易方达养老2045五年持有混合(FOF)Y	1.3678	1.3678	1.3664	1.3664	0.0014	0.10%
2026-03-27	021504	易方达养老2045五年持有混合(FOF)Y	1.3664	1.3664	1.3561	1.3561	0.0103	0.76%
2026-03-26	021504	易方达养老2045五年持有混合(FOF)Y	1.3561	1.3561	1.3769	1.3769	-0.0208	-1.53%
2026-03-25	021504	易方达养老2045五年持有混合(FOF)Y	1.3769	1.3769	1.3541	1.3541	0.0228	1.66%
2026-03-24	021504	易方达养老2045五年持有混合(FOF)Y	1.3541	1.3541	1.3284	1.3284	0.0257	1.90%
2026-03-23	021504	易方达养老2045五年持有混合(FOF)Y	1.3284	1.3284	1.3684	1.3684	-0.0400	-3.01%
2026-03-20	021504	易方达养老2045五年持有混合(FOF)Y	1.3684	1.3684	1.3730	1.3730	-0.0046	-0.34%
2026-03-19	021504	易方达养老2045五年持有混合(FOF)Y	1.3730	1.3730	1.3984	1.3984	-0.0254	-1.85%
2026-03-18	021504	易方达养老2045五年持有混合(FOF)Y	1.3984	1.3984	1.3841	1.3841	0.0143	1.03%
2026-03-17	021504	易方达养老2045五年持有混合(FOF)Y	1.3841	1.3841	1.4090	1.4090	-0.0249	-1.80%
2026-03-16	021504	易方达养老2045五年持有混合(FOF)Y	1.4090	1.4090	1.4122	1.4122	-0.0032	-0.23%
2026-03-13	021504	易方达养老2045五年持有混合(FOF)Y	1.4122	1.4122	1.4247	1.4247	-0.0125	-0.88%
2026-03-12	021504	易方达养老2045五年持有混合(FOF)Y	1.4247	1.4247	1.4350	1.4350	-0.0103	-0.72%
2026-03-11	021504	易方达养老2045五年持有混合(FOF)Y	1.4350	1.4350	1.4382	1.4382	-0.0032	-0.22%
2026-03-10	021504	易方达养老2045五年持有混合(FOF)Y	1.4382	1.4382	1.4129	1.4129	0.0253	1.76%
2026-03-09	021504	易方达养老2045五年持有混合(FOF)Y	1.4129	1.4129	1.4248	1.4248	-0.0119	-0.84%
2026-03-06	021504	易方达养老2045五年持有混合(FOF)Y	1.4248	1.4248	1.4324	1.4324	-0.0076	-0.53%
2026-03-05	021504	易方达养老2045五年持有混合(FOF)Y	1.4324	1.4324	1.4246	1.4246	0.0078	0.55%
2026-03-04	021504	易方达养老2045五年持有混合(FOF)Y	1.4246	1.4246	1.4317	1.4317	-0.0071	-0.50%
2026-03-03	021504	易方达养老2045五年持有混合(FOF)Y	1.4317	1.4317	1.4789	1.4789	-0.0472	-3.30%
2026-03-02	021504	易方达养老2045五年持有混合(FOF)Y	1.4789	1.4789	1.4684	1.4684	0.0105	0.71%
2026-02-27	021504	易方达养老2045五年持有混合(FOF)Y	1.4684	1.4684	1.4600	1.4600	0.0084	0.58%
2026-02-26	021504	易方达养老2045五年持有混合(FOF)Y	1.4600	1.4600	1.4527	1.4527	0.0073	0.50%
2026-02-25	021504	易方达养老2045五年持有混合(FOF)Y	1.4527	1.4527	1.4341	1.4341	0.0186	1.28%
2026-02-24	021504	易方达养老2045五年持有混合(FOF)Y	1.4341	1.4341	1.4057	1.4057	0.0284	1.98%
2026-02-13	021504	易方达养老2045五年持有混合(FOF)Y	1.4057	1.4057	1.4243	1.4243	-0.0186	-1.32%
2026-02-12	021504	易方达养老2045五年持有混合(FOF)Y	1.4243	1.4243	1.4129	1.4129	0.0114	0.81%
2026-02-11	021504	易方达养老2045五年持有混合(FOF)Y	1.4129	1.4129	1.4073	1.4073	0.0056	0.40%
2026-02-10	021504	易方达养老2045五年持有混合(FOF)Y	1.4073	1.4073	1.4077	1.4077	-0.0004	-0.03%
2026-02-09	021504	易方达养老2045五年持有混合(FOF)Y	1.4077	1.4077	1.3814	1.3814	0.0263	1.87%
2026-02-06	021504	易方达养老2045五年持有混合(FOF)Y	1.3814	1.3814	1.3804	1.3804	0.0010	0.07%
2026-02-05	021504	易方达养老2045五年持有混合(FOF)Y	1.3804	1.3804	1.4078	1.4078	-0.0274	-1.98%
2026-02-04	021504	易方达养老2045五年持有混合(FOF)Y	1.4078	1.4078	1.4099	1.4099	-0.0021	-0.15%
2026-02-03	021504	易方达养老2045五年持有混合(FOF)Y	1.4099	1.4099	1.3771	1.3771	0.0328	2.33%
2026-02-02	021504	易方达养老2045五年持有混合(FOF)Y	1.3771	1.3771	1.4274	1.4274	-0.0503	-3.65%
2026-01-30	021504	易方达养老2045五年持有混合(FOF)Y	1.4274	1.4274	1.4528	1.4528	-0.0254	-1.78%
2026-01-29	021504	易方达养老2045五年持有混合(FOF)Y	1.4528	1.4528	1.4562	1.4562	-0.0034	-0.23%
2026-01-28	021504	易方达养老2045五年持有混合(FOF)Y	1.4562	1.4562	1.4307	1.4307	0.0255	1.75%
2026-01-27	021504	易方达养老2045五年持有混合(FOF)Y	1.4307	1.4307	1.4210	1.4210	0.0097	0.68%
2026-01-26	021504	易方达养老2045五年持有混合(FOF)Y	1.4210	1.4210	1.4119	1.4119	0.0091	0.64%
2026-01-23	021504	易方达养老2045五年持有混合(FOF)Y	1.4119	1.4119	1.4071	1.4071	0.0048	0.34%
2026-01-22	021504	易方达养老2045五年持有混合(FOF)Y	1.4071	1.4071	1.4016	1.4016	0.0055	0.39%
2026-01-21	021504	易方达养老2045五年持有混合(FOF)Y	1.4016	1.4016	1.3827	1.3827	0.0189	1.35%
2026-01-20	021504	易方达养老2045五年持有混合(FOF)Y	1.3827	1.3827	1.3935	1.3935	-0.0108	-0.78%
2026-01-19	021504	易方达养老2045五年持有混合(FOF)Y	1.3935	1.3935	1.3928	1.3928	0.0007	0.05%
2026-01-16	021504	易方达养老2045五年持有混合(FOF)Y	1.3928	1.3928	1.3890	1.3890	0.0038	0.27%
2026-01-15	021504	易方达养老2045五年持有混合(FOF)Y	1.3890	1.3890	1.3778	1.3778	0.0112	0.81%
2026-01-14	021504	易方达养老2045五年持有混合(FOF)Y	1.3778	1.3778	1.3728	1.3728	0.0050	0.36%
2026-01-13	021504	易方达养老2045五年持有混合(FOF)Y	1.3728	1.3728	1.3817	1.3817	-0.0089	-0.64%
2026-01-12	021504	易方达养老2045五年持有混合(FOF)Y	1.3817	1.3817	1.3703	1.3703	0.0114	0.83%
2026-01-09	021504	易方达养老2045五年持有混合(FOF)Y	1.3703	1.3703	1.3604	1.3604	0.0099	0.73%
2026-01-08	021504	易方达养老2045五年持有混合(FOF)Y	1.3604	1.3604	1.3720	1.3720	-0.0116	-0.85%
2026-01-07	021504	易方达养老2045五年持有混合(FOF)Y	1.3720	1.3720	1.3619	1.3619	0.0101	0.74%
2026-01-06	021504	易方达养老2045五年持有混合(FOF)Y	1.3619	1.3619	1.3458	1.3458	0.0161	1.18%
2026-01-05	021504	易方达养老2045五年持有混合(FOF)Y	1.3458	1.3458	1.3216	1.3216	0.0242	1.80%

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%