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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達養(yǎng)老2055五年持有混合(FOF)A(易方達養(yǎng)老2055五年持有混合(FOF))基金凈值查詢(018314)

今天最新凈值 0.9893 0.0078 0.7900% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.9893
  • 成立日期：
  • 基金類型：FOF-進取型
  • 成立份額：
  • 最近份額：2.2664億
  • 最近資產(chǎn)：2.29億
  • 基金公司：
  • 基金經(jīng)理：劉淑霞 胡云峰
近一年易方達養(yǎng)老2055五年持有混合(FOF)A|易方達養(yǎng)老2055五年持有混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達養(yǎng)老2055五年持有混合(FOF)A(018314)基金累計收益率-4.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9919 0.9919 0.9893 0.9893 0.0026 0.26%
2025-05-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9893 0.9893 0.9815 0.9815 0.0078 0.79%
2025-05-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9815 0.9815 0.9803 0.9803 0.0012 0.12%
2025-05-16 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9803 0.9803 0.9803 0.9803 0.0000 0.00%
2025-05-15 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9803 0.9803 0.9878 0.9878 -0.0075 -0.76%
2025-05-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9878 0.9878 0.9830 0.9830 0.0048 0.49%
2025-05-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9830 0.9830 0.9854 0.9854 -0.0024 -0.24%
2025-05-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9854 0.9854 0.9766 0.9766 0.0088 0.90%
2025-05-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9766 0.9766 0.9801 0.9801 -0.0035 -0.36%
2025-05-08 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9801 0.9801 0.9778 0.9778 0.0023 0.24%
2025-05-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9778 0.9778 0.9781 0.9781 -0.0003 -0.03%
2025-05-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9781 0.9781 0.9664 0.9664 0.0117 1.21%
2025-04-30 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9664 0.9664 0.9638 0.9638 0.0026 0.27%
2025-04-29 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9638 0.9638 0.9624 0.9624 0.0014 0.15%
2025-04-28 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9624 0.9624 0.9639 0.9639 -0.0015 -0.16%
2025-04-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9639 0.9639 0.9632 0.9632 0.0007 0.07%
2025-04-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9632 0.9632 0.9656 0.9656 -0.0024 -0.25%
2025-04-23 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9656 0.9656 0.9616 0.9616 0.0040 0.42%
2025-04-22 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9616 0.9616 0.9569 0.9569 0.0047 0.49%
2025-04-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9569 0.9569 0.9505 0.9505 0.0064 0.67%
2025-04-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9505 0.9505 0.9517 0.9517 -0.0012 -0.13%
2025-04-17 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9517 0.9517 0.9481 0.9481 0.0036 0.38%
2025-04-16 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9481 0.9481 0.9553 0.9553 -0.0072 -0.75%
2025-04-15 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9553 0.9553 0.9557 0.9557 -0.0004 -0.04%
2025-04-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9557 0.9557 0.9475 0.9475 0.0082 0.87%
2025-04-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9475 0.9475 0.9391 0.9391 0.0084 0.89%
2025-04-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9391 0.9391 0.9248 0.9248 0.0143 1.55%
2025-04-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9248 0.9248 0.9160 0.9160 0.0088 0.96%
2025-04-08 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9160 0.9160 0.9146 0.9146 0.0014 0.15%
2025-04-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9146 0.9146 0.9869 0.9869 -0.0723 -7.33%
2025-04-03 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9869 0.9869 0.9986 0.9986 -0.0117 -1.17%
2025-04-02 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9986 0.9986 0.9983 0.9983 0.0003 0.03%
2025-04-01 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9983 0.9983 0.9928 0.9928 0.0055 0.55%
2025-03-31 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9928 0.9928 0.9996 0.9996 -0.0068 -0.68%
2025-03-28 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9996 0.9996 1.0047 1.0047 -0.0051 -0.51%
2025-03-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0047 1.0047 1.0005 1.0005 0.0042 0.42%
2025-03-26 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0005 1.0005 0.9981 0.9981 0.0024 0.24%
2025-03-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9981 0.9981 1.0074 1.0074 -0.0093 -0.92%
2025-03-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0074 1.0074 1.0061 1.0061 0.0013 0.13%
2025-03-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0061 1.0061 1.0220 1.0220 -0.0159 -1.56%
2025-03-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0220 1.0220 1.0309 1.0309 -0.0089 -0.86%
2025-03-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0309 1.0309 1.0355 1.0355 -0.0046 -0.44%
2025-03-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0355 1.0355 1.0266 1.0266 0.0089 0.87%
2025-03-17 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0266 1.0266 1.0257 1.0257 0.0009 0.09%
2025-03-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0257 1.0257 1.0098 1.0098 0.0159 1.57%
2025-03-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0098 1.0098 1.0191 1.0191 -0.0093 -0.91%
2025-03-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0191 1.0191 1.0209 1.0209 -0.0018 -0.18%
2025-03-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0209 1.0209 1.0212 1.0212 -0.0003 -0.03%
2025-03-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0212 1.0212 1.0263 1.0263 -0.0051 -0.50%
2025-03-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0263 1.0263 1.0292 1.0292 -0.0029 -0.28%
2025-03-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0292 1.0292 1.0125 1.0125 0.0167 1.65%
2025-03-05 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0125 1.0125 1.0027 1.0027 0.0098 0.98%
2025-03-04 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0027 1.0027 0.9988 0.9988 0.0039 0.39%
2025-03-03 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9988 0.9988 1.0018 1.0018 -0.0030 -0.30%
2025-02-28 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0018 1.0018 1.0270 1.0270 -0.0252 -2.45%
2025-02-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0270 1.0270 1.0327 1.0327 -0.0057 -0.55%
2025-02-26 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0327 1.0327 1.0216 1.0216 0.0111 1.09%
2025-02-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0216 1.0216 1.0282 1.0282 -0.0066 -0.64%
2025-02-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0282 1.0282 1.0320 1.0320 -0.0038 -0.37%
2025-02-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0320 1.0320 1.0153 1.0153 0.0167 1.64%
2025-02-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0153 1.0153 1.0174 1.0174 -0.0021 -0.21%
2025-02-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0174 1.0174 1.0084 1.0084 0.0090 0.89%
2025-02-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0084 1.0084 1.0132 1.0132 -0.0048 -0.47%
2025-02-17 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0132 1.0132 1.0081 1.0081 0.0051 0.51%
2025-02-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0081 1.0081 1.0009 1.0009 0.0072 0.72%
2025-02-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0009 1.0009 1.0069 1.0069 -0.0060 -0.60%
2025-02-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0069 1.0069 0.9986 0.9986 0.0083 0.83%
2025-02-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9986 0.9986 1.0017 1.0017 -0.0031 -0.31%
2025-02-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0017 1.0017 0.9974 0.9974 0.0043 0.43%
2025-02-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9974 0.9974 0.9916 0.9916 0.0058 0.58%
2025-02-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9916 0.9916 0.9809 0.9809 0.0107 1.09%
2025-02-05 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9809 0.9809 0.9789 0.9789 0.0020 0.20%
2025-01-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9789 0.9789 0.9861 0.9861 -0.0072 -0.73%
2025-01-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9861 0.9861 0.9780 0.9780 0.0081 0.83%
2025-01-23 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9780 0.9780 0.9805 0.9805 -0.0025 -0.25%
2025-01-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9795 0.9795 0.9737 0.9737 0.0058 0.60%
2025-01-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9551 0.9551 0.9644 0.9644 -0.0093 -0.96%
2025-01-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9644 0.9644 0.9640 0.9640 0.0004 0.04%
2025-01-08 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9640 0.9640 0.9653 0.9653 -0.0013 -0.13%
2025-01-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9653 0.9653 0.9608 0.9608 0.0045 0.47%
2025-01-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9608 0.9608 0.9601 0.9601 0.0007 0.07%
2025-01-03 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9601 0.9601 0.9674 0.9674 -0.0073 -0.75%
2025-01-02 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9674 0.9674 0.9823 0.9823 -0.0149 -1.52%
2024-12-31 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9823 0.9823 0.9918 0.9918 -0.0095 -0.96%
2024-12-30 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9918 0.9918 0.9924 0.9924 -0.0006 -0.06%
2024-12-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9924 0.9924 0.9938 0.9938 -0.0014 -0.14%
2024-12-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9921 0.9921 0.9847 0.9847 0.0074 0.75%
2024-12-23 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9847 0.9847 0.9896 0.9896 -0.0049 -0.50%
2024-12-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9896 0.9896 0.9885 0.9885 0.0011 0.11%
2024-12-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9885 0.9885 0.9879 0.9879 0.0006 0.06%
2024-12-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9879 0.9879 0.9879 0.9879 0.0000 0.00%
2024-12-17 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9879 0.9879 0.9924 0.9924 -0.0045 -0.45%
2024-12-16 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9924 0.9924 0.9966 0.9966 -0.0042 -0.42%
2024-12-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9966 0.9966 1.0066 1.0066 -0.0100 -0.99%
2024-12-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0066 1.0066 1.0007 1.0007 0.0059 0.59%
2024-12-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0007 1.0007 0.9982 0.9982 0.0025 0.25%
2024-12-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9982 0.9982 0.9959 0.9959 0.0023 0.23%
2024-12-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9959 0.9959 0.9969 0.9969 -0.0010 -0.10%
2024-12-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9969 0.9969 0.9899 0.9899 0.0070 0.71%
2024-12-05 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9899 0.9899 0.9892 0.9892 0.0007 0.07%
2024-12-04 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9892 0.9892 0.9940 0.9940 -0.0048 -0.48%
2024-12-03 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9940 0.9940 0.9939 0.9939 0.0001 0.01%
2024-12-02 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9939 0.9939 0.9859 0.9859 0.0080 0.81%
2024-11-29 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9859 0.9859 0.9776 0.9776 0.0083 0.85%
2024-11-28 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9776 0.9776 0.9837 0.9837 -0.0061 -0.62%
2024-11-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9837 0.9837 0.9715 0.9715 0.0122 1.26%
2024-11-26 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9715 0.9715 0.9769 0.9769 -0.0054 -0.55%
2024-11-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9769 0.9769 0.9802 0.9802 -0.0033 -0.34%
2024-11-22 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9802 0.9802 0.9982 0.9982 -0.0180 -1.80%
2024-11-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9982 0.9982 0.9991 0.9991 -0.0009 -0.09%
2024-11-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9991 0.9991 0.9945 0.9945 0.0046 0.46%
2024-11-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9945 0.9945 0.9837 0.9837 0.0108 1.10%
2024-11-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9837 0.9837 0.9938 0.9938 -0.0101 -1.02%
2024-11-15 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9938 0.9938 1.0116 1.0116 -0.0178 -1.76%
2024-11-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0116 1.0116 1.0311 1.0311 -0.0195 -1.89%
2024-11-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0311 1.0311 1.0272 1.0272 0.0039 0.38%
2024-11-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0272 1.0272 1.0377 1.0377 -0.0105 -1.01%
2024-11-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0377 1.0377 1.0247 1.0247 0.0130 1.27%
2024-11-08 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0247 1.0247 1.0252 1.0252 -0.0005 -0.05%
2024-11-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0252 1.0252 1.0149 1.0149 0.0103 1.01%
2024-11-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0149 1.0149 1.0141 1.0141 0.0008 0.08%
2024-11-05 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0141 1.0141 0.9974 0.9974 0.0167 1.67%
2024-11-04 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9974 0.9974 0.9896 0.9896 0.0078 0.79%
2024-11-01 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9896 0.9896 0.9950 0.9950 -0.0054 -0.54%
2024-10-31 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9950 0.9950 0.9967 0.9967 -0.0017 -0.17%
2024-10-30 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9967 0.9967 0.9999 0.9999 -0.0032 -0.32%
2024-10-29 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9999 0.9999 1.0079 1.0079 -0.0080 -0.79%
2024-10-28 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0079 1.0079 1.0058 1.0058 0.0021 0.21%
2024-10-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0058 1.0058 0.9996 0.9996 0.0062 0.62%
2024-10-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9996 0.9996 1.0070 1.0070 -0.0074 -0.73%
2024-10-23 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0070 1.0070 1.0048 1.0048 0.0022 0.22%
2024-10-22 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0048 1.0048 1.0005 1.0005 0.0043 0.43%
2024-10-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0005 1.0005 1.0019 1.0019 -0.0014 -0.14%
2024-10-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0019 1.0019 0.9874 0.9874 0.0145 1.47%
2024-10-17 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9874 0.9874 0.9929 0.9929 -0.0055 -0.55%
2024-10-16 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9929 0.9929 0.9933 0.9933 -0.0004 -0.04%
2024-10-15 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9933 0.9933 1.0067 1.0067 -0.0134 -1.33%
2024-10-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0067 1.0067 0.9980 0.9980 0.0087 0.87%
2024-10-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9980 0.9980 1.0092 1.0092 -0.0112 -1.11%
2024-10-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0092 1.0092 1.0006 1.0006 0.0086 0.86%
2024-10-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0006 1.0006 1.0336 1.0336 -0.0330 -3.19%
2024-10-08 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0336 1.0336 1.0104 1.0104 0.0232 2.30%
2024-09-30 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0104 1.0104 0.9792 0.9792 0.0312 3.19%
2024-09-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9792 0.9792 0.9695 0.9695 0.0097 1.00%
2024-09-26 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9695 0.9695 0.9553 0.9553 0.0142 1.49%
2024-09-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9553 0.9553 0.9528 0.9528 0.0025 0.26%
2024-09-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9528 0.9528 0.9397 0.9397 0.0131 1.39%
2024-09-23 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9397 0.9397 0.9381 0.9381 0.0016 0.17%
2024-09-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9381 0.9381 0.9377 0.9377 0.0004 0.04%
2024-09-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9377 0.9377 0.9332 0.9332 0.0045 0.48%
2024-09-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9332 0.9332 0.9296 0.9296 0.0036 0.39%
2024-09-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9296 0.9296 0.9296 0.9296 0.0000 0.00%
2024-09-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9296 0.9296 0.9275 0.9275 0.0021 0.23%
2024-09-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9275 0.9275 0.9287 0.9287 -0.0012 -0.13%
2024-09-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9287 0.9287 0.9279 0.9279 0.0008 0.09%
2024-09-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9279 0.9279 0.9329 0.9329 -0.0050 -0.54%
2024-09-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9329 0.9329 0.9382 0.9382 -0.0053 -0.56%
2024-09-05 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9382 0.9382 0.9386 0.9386 -0.0004 -0.04%
2024-09-04 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9386 0.9386 0.9445 0.9445 -0.0059 -0.62%
2024-09-03 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9445 0.9445 0.9457 0.9457 -0.0012 -0.13%
2024-09-02 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9457 0.9457 0.9494 0.9494 -0.0037 -0.39%
2024-08-30 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9494 0.9494 0.9446 0.9446 0.0048 0.51%
2024-08-29 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9446 0.9446 0.9473 0.9473 -0.0027 -0.29%
2024-08-28 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9473 0.9473 0.9480 0.9480 -0.0007 -0.07%
2024-08-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9480 0.9480 0.9503 0.9503 -0.0023 -0.24%
2024-08-26 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9503 0.9503 0.9516 0.9516 -0.0013 -0.14%
2024-08-23 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9516 0.9516 0.9511 0.9511 0.0005 0.05%
2024-08-22 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9511 0.9511 0.9527 0.9527 -0.0016 -0.17%
2024-08-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9527 0.9527 0.9551 0.9551 -0.0024 -0.25%
2024-08-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9551 0.9551 0.9586 0.9586 -0.0035 -0.37%
2024-08-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9586 0.9586 0.9572 0.9572 0.0014 0.15%
2024-08-16 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9572 0.9572 0.9541 0.9541 0.0031 0.32%
2024-08-15 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9541 0.9541 0.9506 0.9506 0.0035 0.37%
2024-08-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9506 0.9506 0.9522 0.9522 -0.0016 -0.17%
2024-08-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9522 0.9522 0.9474 0.9474 0.0048 0.51%
2024-08-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9474 0.9474 0.9480 0.9480 -0.0006 -0.06%
2024-08-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9480 0.9480 0.9462 0.9462 0.0018 0.19%
2024-08-08 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9462 0.9462 0.9464 0.9464 -0.0002 -0.02%
2024-08-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9464 0.9464 0.9434 0.9434 0.0030 0.32%
2024-08-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9434 0.9434 0.9384 0.9384 0.0050 0.53%
2024-08-02 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9559 0.9559 0.9678 0.9678 -0.0119 -1.23%
2024-08-01 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9678 0.9678 0.9694 0.9694 -0.0016 -0.17%
2024-07-31 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9694 0.9694 0.9558 0.9558 0.0136 1.42%
2024-07-29 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9621 0.9621 0.9630 0.9630 -0.0009 -0.09%
2024-07-26 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9630 0.9630 0.9578 0.9578 0.0052 0.54%
2024-07-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9578 0.9578 0.9673 0.9673 -0.0095 -0.98%
2024-07-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9673 0.9673 0.9734 0.9734 -0.0061 -0.63%
2024-07-23 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9734 0.9734 0.9846 0.9846 -0.0112 -1.14%
2024-07-22 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9846 0.9846 0.9868 0.9868 -0.0022 -0.22%
2024-07-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9868 0.9868 0.9901 0.9901 -0.0033 -0.33%
2024-07-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9901 0.9901 0.9889 0.9889 0.0012 0.12%
2024-07-17 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9889 0.9889 0.9982 0.9982 -0.0093 -0.93%
2024-07-16 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9982 0.9982 0.9967 0.9967 0.0015 0.15%
2024-07-15 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9967 0.9967 0.9954 0.9954 0.0013 0.13%
2024-07-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9954 0.9954 0.9983 0.9983 -0.0029 -0.29%
2024-07-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9983 0.9983 0.9920 0.9920 0.0063 0.64%
2024-07-10 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9920 0.9920 0.9978 0.9978 -0.0058 -0.58%
2024-07-09 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9978 0.9978 0.9902 0.9902 0.0076 0.77%
2024-07-08 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9902 0.9902 0.9941 0.9941 -0.0039 -0.39%
2024-07-05 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9941 0.9941 0.9923 0.9923 0.0018 0.18%
2024-07-04 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9923 0.9923 0.9941 0.9941 -0.0018 -0.18%
2024-07-03 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9941 0.9941 0.9959 0.9959 -0.0018 -0.18%
2024-07-02 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9959 0.9959 1.0007 1.0007 -0.0048 -0.48%
2024-07-01 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0007 1.0007 0.9958 0.9958 0.0049 0.49%
2024-06-30 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9958 0.9958 0.9959 0.9959 -0.0001 -0.01%
2024-06-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9908 0.9908 0.9982 0.9982 -0.0074 -0.74%
2024-06-26 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9982 0.9982 0.9936 0.9936 0.0046 0.46%
2024-06-25 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9936 0.9936 0.9953 0.9953 -0.0017 -0.17%
2024-06-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 0.9953 0.9953 1.0052 1.0052 -0.0099 -0.98%
2024-06-21 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0052 1.0052 1.0081 1.0081 -0.0029 -0.29%
2024-06-20 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0081 1.0081 1.0118 1.0118 -0.0037 -0.37%
2024-06-19 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0118 1.0118 1.0146 1.0146 -0.0028 -0.28%
2024-06-18 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0146 1.0146 1.0113 1.0113 0.0033 0.33%
2024-06-17 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0113 1.0113 1.0127 1.0127 -0.0014 -0.14%
2024-06-14 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0127 1.0127 1.0134 1.0134 -0.0007 -0.07%
2024-06-13 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0134 1.0134 1.0154 1.0154 -0.0020 -0.20%
2024-06-12 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0154 1.0154 1.0109 1.0109 0.0045 0.45%
2024-06-11 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0109 1.0109 1.0143 1.0143 -0.0034 -0.34%
2024-06-07 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0143 1.0143 1.0151 1.0151 -0.0008 -0.08%
2024-06-06 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0151 1.0151 1.0147 1.0147 0.0004 0.04%
2024-06-05 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0147 1.0147 1.0189 1.0189 -0.0042 -0.41%
2024-06-04 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0189 1.0189 1.0149 1.0149 0.0040 0.39%
2024-06-03 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-05-31 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0149 1.0149 1.0163 1.0163 -0.0014 -0.14%
2024-05-30 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0163 1.0163 1.0223 1.0223 -0.0060 -0.59%
2024-05-29 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0223 1.0223 1.0227 1.0227 -0.0004 -0.04%
2024-05-28 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0227 1.0227 1.0253 1.0253 -0.0026 -0.25%
2024-05-27 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0253 1.0253 1.0163 1.0163 0.0090 0.89%
2024-05-24 018314 易方達養(yǎng)老2055五年持有混合(FOF)A 1.0163 1.0163 1.0219 1.0219 -0.0056 -0.55%
FOF-進取型基金漲幅榜
基金名稱 單位凈值 日增長率
國泰行業(yè)輪動股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%