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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2050五年持有混合(FOF)Y基金凈值查詢(019965)

今天最新凈值 0.9880 0.0011 0.1100% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：0.9880
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：4.3660億
  • 最近資產(chǎn)：4.39億
  • 基金公司：
  • 基金經(jīng)理：劉淑霞 胡云峰
近一年易方達養(yǎng)老2050五年持有混合(FOF)Y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2050五年持有混合(FOF)Y(019965)基金累計收益率-2.97%
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
2025-05-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9960 0.9960 0.9880 0.9880 0.0080 0.81%
2025-05-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9880 0.9880 0.9869 0.9869 0.0011 0.11%
2025-05-16 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9869 0.9869 0.9865 0.9865 0.0004 0.04%
2025-05-15 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9865 0.9865 0.9937 0.9937 -0.0072 -0.72%
2025-05-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9937 0.9937 0.9886 0.9886 0.0051 0.52%
2025-05-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9886 0.9886 0.9910 0.9910 -0.0024 -0.24%
2025-05-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9910 0.9910 0.9824 0.9824 0.0086 0.88%
2025-05-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9824 0.9824 0.9855 0.9855 -0.0031 -0.31%
2025-05-08 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9855 0.9855 0.9835 0.9835 0.0020 0.20%
2025-05-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9835 0.9835 0.9841 0.9841 -0.0006 -0.06%
2025-05-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9841 0.9841 0.9727 0.9727 0.0114 1.17%
2025-04-30 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9727 0.9727 0.9703 0.9703 0.0024 0.25%
2025-04-29 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9703 0.9703 0.9688 0.9688 0.0015 0.15%
2025-04-28 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9688 0.9688 0.9700 0.9700 -0.0012 -0.12%
2025-04-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9700 0.9700 0.9696 0.9696 0.0004 0.04%
2025-04-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9696 0.9696 0.9716 0.9716 -0.0020 -0.21%
2025-04-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9716 0.9716 0.9678 0.9678 0.0038 0.39%
2025-04-22 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9678 0.9678 0.9625 0.9625 0.0053 0.55%
2025-04-21 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9625 0.9625 0.9562 0.9562 0.0063 0.66%
2025-04-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9562 0.9562 0.9575 0.9575 -0.0013 -0.14%
2025-04-17 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9575 0.9575 0.9537 0.9537 0.0038 0.40%
2025-04-16 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9537 0.9537 0.9611 0.9611 -0.0074 -0.77%
2025-04-15 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9611 0.9611 0.9614 0.9614 -0.0003 -0.03%
2025-04-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9614 0.9614 0.9530 0.9530 0.0084 0.88%
2025-04-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9530 0.9530 0.9448 0.9448 0.0082 0.87%
2025-04-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9448 0.9448 0.9308 0.9308 0.0140 1.50%
2025-04-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9308 0.9308 0.9217 0.9217 0.0091 0.99%
2025-04-08 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9217 0.9217 0.9193 0.9193 0.0024 0.26%
2025-04-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9193 0.9193 0.9914 0.9914 -0.0721 -7.27%
2025-04-03 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9914 0.9914 1.0026 1.0026 -0.0112 -1.12%
2025-04-02 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0026 1.0026 1.0023 1.0023 0.0003 0.03%
2025-04-01 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0023 1.0023 0.9963 0.9963 0.0060 0.60%
2025-03-31 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9963 0.9963 1.0030 1.0030 -0.0067 -0.67%
2025-03-28 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0030 1.0030 1.0077 1.0077 -0.0047 -0.47%
2025-03-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0077 1.0077 1.0031 1.0031 0.0046 0.46%
2025-03-26 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0031 1.0031 1.0007 1.0007 0.0024 0.24%
2025-03-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0007 1.0007 1.0100 1.0100 -0.0093 -0.92%
2025-03-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0100 1.0100 1.0086 1.0086 0.0014 0.14%
2025-03-21 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0086 1.0086 1.0241 1.0241 -0.0155 -1.51%
2025-03-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0241 1.0241 1.0326 1.0326 -0.0085 -0.82%
2025-03-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0326 1.0326 1.0371 1.0371 -0.0045 -0.43%
2025-03-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0371 1.0371 1.0281 1.0281 0.0090 0.88%
2025-03-17 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0281 1.0281 1.0272 1.0272 0.0009 0.09%
2025-03-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0272 1.0272 1.0115 1.0115 0.0157 1.55%
2025-03-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0115 1.0115 1.0204 1.0204 -0.0089 -0.87%
2025-03-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0204 1.0204 1.0223 1.0223 -0.0019 -0.19%
2025-03-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0223 1.0223 1.0227 1.0227 -0.0004 -0.04%
2025-03-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0227 1.0227 1.0276 1.0276 -0.0049 -0.48%
2025-03-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0276 1.0276 1.0302 1.0302 -0.0026 -0.25%
2025-03-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0302 1.0302 1.0136 1.0136 0.0166 1.64%
2025-03-05 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0136 1.0136 1.0035 1.0035 0.0101 1.01%
2025-03-04 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0035 1.0035 0.9998 0.9998 0.0037 0.37%
2025-03-03 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9998 0.9998 1.0028 1.0028 -0.0030 -0.30%
2025-02-28 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0028 1.0028 1.0278 1.0278 -0.0250 -2.43%
2025-02-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0278 1.0278 1.0336 1.0336 -0.0058 -0.56%
2025-02-26 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0336 1.0336 1.0227 1.0227 0.0109 1.07%
2025-02-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0227 1.0227 1.0294 1.0294 -0.0067 -0.65%
2025-02-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0294 1.0294 1.0338 1.0338 -0.0044 -0.43%
2025-02-21 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0338 1.0338 1.0152 1.0152 0.0186 1.83%
2025-02-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0152 1.0152 1.0172 1.0172 -0.0020 -0.20%
2025-02-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0172 1.0172 1.0080 1.0080 0.0092 0.91%
2025-02-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0080 1.0080 1.0121 1.0121 -0.0041 -0.41%
2025-02-17 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0121 1.0121 1.0066 1.0066 0.0055 0.55%
2025-02-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0066 1.0066 0.9989 0.9989 0.0077 0.77%
2025-02-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9989 0.9989 1.0055 1.0055 -0.0066 -0.66%
2025-02-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0055 1.0055 0.9969 0.9969 0.0086 0.86%
2025-02-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9969 0.9969 1.0001 1.0001 -0.0032 -0.32%
2025-02-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0001 1.0001 0.9956 0.9956 0.0045 0.45%
2025-02-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9956 0.9956 0.9895 0.9895 0.0061 0.62%
2025-02-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9895 0.9895 0.9783 0.9783 0.0112 1.14%
2025-02-05 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9783 0.9783 0.9767 0.9767 0.0016 0.16%
2025-01-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9767 0.9767 0.9842 0.9842 -0.0075 -0.76%
2025-01-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9842 0.9842 0.9760 0.9760 0.0082 0.84%
2025-01-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9760 0.9760 0.9788 0.9788 -0.0028 -0.29%
2025-01-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9772 0.9772 0.9714 0.9714 0.0058 0.60%
2025-01-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9529 0.9529 0.9625 0.9625 -0.0096 -1.00%
2025-01-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9625 0.9625 0.9621 0.9621 0.0004 0.04%
2025-01-08 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9621 0.9621 0.9630 0.9630 -0.0009 -0.09%
2025-01-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9630 0.9630 0.9585 0.9585 0.0045 0.47%
2025-01-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9585 0.9585 0.9577 0.9577 0.0008 0.08%
2025-01-03 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9577 0.9577 0.9653 0.9653 -0.0076 -0.79%
2025-01-02 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9653 0.9653 0.9798 0.9798 -0.0145 -1.48%
2024-12-31 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9798 0.9798 0.9894 0.9894 -0.0096 -0.97%
2024-12-30 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9894 0.9894 0.9902 0.9902 -0.0008 -0.08%
2024-12-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9902 0.9902 0.9916 0.9916 -0.0014 -0.14%
2024-12-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9895 0.9895 0.9821 0.9821 0.0074 0.75%
2024-12-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9821 0.9821 0.9876 0.9876 -0.0055 -0.56%
2024-12-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9876 0.9876 0.9864 0.9864 0.0012 0.12%
2024-12-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9864 0.9864 0.9859 0.9859 0.0005 0.05%
2024-12-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9859 0.9859 0.9858 0.9858 0.0001 0.01%
2024-12-17 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9858 0.9858 0.9903 0.9903 -0.0045 -0.45%
2024-12-16 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9903 0.9903 0.9946 0.9946 -0.0043 -0.43%
2024-12-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9946 0.9946 1.0048 1.0048 -0.0102 -1.02%
2024-12-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0048 1.0048 0.9988 0.9988 0.0060 0.60%
2024-12-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9988 0.9988 0.9962 0.9962 0.0026 0.26%
2024-12-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9962 0.9962 0.9937 0.9937 0.0025 0.25%
2024-12-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9937 0.9937 0.9945 0.9945 -0.0008 -0.08%
2024-12-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9945 0.9945 0.9871 0.9871 0.0074 0.75%
2024-12-05 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9871 0.9871 0.9861 0.9861 0.0010 0.10%
2024-12-04 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9861 0.9861 0.9915 0.9915 -0.0054 -0.54%
2024-12-03 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9915 0.9915 0.9916 0.9916 -0.0001 -0.01%
2024-12-02 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9916 0.9916 0.9837 0.9837 0.0079 0.80%
2024-11-29 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9837 0.9837 0.9752 0.9752 0.0085 0.87%
2024-11-28 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9752 0.9752 0.9816 0.9816 -0.0064 -0.65%
2024-11-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9816 0.9816 0.9689 0.9689 0.0127 1.31%
2024-11-26 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9689 0.9689 0.9748 0.9748 -0.0059 -0.61%
2024-11-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9748 0.9748 0.9776 0.9776 -0.0028 -0.29%
2024-11-22 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9776 0.9776 0.9962 0.9962 -0.0186 -1.87%
2024-11-21 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9962 0.9962 0.9971 0.9971 -0.0009 -0.09%
2024-11-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9971 0.9971 0.9926 0.9926 0.0045 0.45%
2024-11-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9926 0.9926 0.9816 0.9816 0.0110 1.12%
2024-11-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9816 0.9816 0.9908 0.9908 -0.0092 -0.93%
2024-11-15 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9908 0.9908 1.0079 1.0079 -0.0171 -1.70%
2024-11-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0079 1.0079 1.0270 1.0270 -0.0191 -1.86%
2024-11-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0270 1.0270 1.0237 1.0237 0.0033 0.32%
2024-11-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0237 1.0237 1.0341 1.0341 -0.0104 -1.01%
2024-11-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0341 1.0341 1.0207 1.0207 0.0134 1.31%
2024-11-08 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0207 1.0207 1.0217 1.0217 -0.0010 -0.10%
2024-11-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0217 1.0217 1.0117 1.0117 0.0100 0.99%
2024-11-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0117 1.0117 1.0106 1.0106 0.0011 0.11%
2024-11-05 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0106 1.0106 0.9937 0.9937 0.0169 1.70%
2024-11-04 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9937 0.9937 0.9855 0.9855 0.0082 0.83%
2024-11-01 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9855 0.9855 0.9911 0.9911 -0.0056 -0.57%
2024-10-31 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9911 0.9911 0.9923 0.9923 -0.0012 -0.12%
2024-10-30 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9923 0.9923 0.9953 0.9953 -0.0030 -0.30%
2024-10-29 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9953 0.9953 1.0037 1.0037 -0.0084 -0.84%
2024-10-28 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0037 1.0037 1.0017 1.0017 0.0020 0.20%
2024-10-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0017 1.0017 0.9949 0.9949 0.0068 0.68%
2024-10-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0029 1.0029 1.0002 1.0002 0.0027 0.27%
2024-10-22 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0002 1.0002 0.9959 0.9959 0.0043 0.43%
2024-10-21 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9959 0.9959 0.9971 0.9971 -0.0012 -0.12%
2024-10-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9971 0.9971 0.9825 0.9825 0.0146 1.49%
2024-10-17 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9825 0.9825 0.9880 0.9880 -0.0055 -0.56%
2024-10-16 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9880 0.9880 0.9885 0.9885 -0.0005 -0.05%
2024-10-15 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9885 0.9885 1.0018 1.0018 -0.0133 -1.33%
2024-10-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0018 1.0018 0.9933 0.9933 0.0085 0.86%
2024-10-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9933 0.9933 1.0046 1.0046 -0.0113 -1.12%
2024-10-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0046 1.0046 0.9963 0.9963 0.0083 0.83%
2024-10-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9963 0.9963 1.0288 1.0288 -0.0325 -3.16%
2024-10-08 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0288 1.0288 1.0055 1.0055 0.0233 2.32%
2024-09-30 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0055 1.0055 0.9742 0.9742 0.0313 3.21%
2024-09-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9742 0.9742 0.9646 0.9646 0.0096 1.00%
2024-09-26 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9646 0.9646 0.9506 0.9506 0.0140 1.47%
2024-09-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9506 0.9506 0.9480 0.9480 0.0026 0.27%
2024-09-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9480 0.9480 0.9350 0.9350 0.0130 1.39%
2024-09-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9350 0.9350 0.9332 0.9332 0.0018 0.19%
2024-09-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9332 0.9332 0.9327 0.9327 0.0005 0.05%
2024-09-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9327 0.9327 0.9286 0.9286 0.0041 0.44%
2024-09-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9286 0.9286 0.9247 0.9247 0.0039 0.42%
2024-09-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9247 0.9247 0.9245 0.9245 0.0002 0.02%
2024-09-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9245 0.9245 0.9226 0.9226 0.0019 0.21%
2024-09-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9226 0.9226 0.9240 0.9240 -0.0014 -0.15%
2024-09-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9240 0.9240 0.9235 0.9235 0.0005 0.05%
2024-09-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9235 0.9235 0.9289 0.9289 -0.0054 -0.58%
2024-09-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9289 0.9289 0.9339 0.9339 -0.0050 -0.54%
2024-09-05 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9339 0.9339 0.9344 0.9344 -0.0005 -0.05%
2024-09-04 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9344 0.9344 0.9403 0.9403 -0.0059 -0.63%
2024-09-03 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9403 0.9403 0.9414 0.9414 -0.0011 -0.12%
2024-09-02 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9414 0.9414 0.9450 0.9450 -0.0036 -0.38%
2024-08-30 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9450 0.9450 0.9403 0.9403 0.0047 0.50%
2024-08-29 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9403 0.9403 0.9431 0.9431 -0.0028 -0.30%
2024-08-28 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9431 0.9431 0.9438 0.9438 -0.0007 -0.07%
2024-08-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9438 0.9438 0.9461 0.9461 -0.0023 -0.24%
2024-08-26 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9461 0.9461 0.9472 0.9472 -0.0011 -0.12%
2024-08-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9472 0.9472 0.9468 0.9468 0.0004 0.04%
2024-08-22 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9468 0.9468 0.9482 0.9482 -0.0014 -0.15%
2024-08-21 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9482 0.9482 0.9507 0.9507 -0.0025 -0.26%
2024-08-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9507 0.9507 0.9541 0.9541 -0.0034 -0.36%
2024-08-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9541 0.9541 0.9525 0.9525 0.0016 0.17%
2024-08-16 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9525 0.9525 0.9493 0.9493 0.0032 0.34%
2024-08-15 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9493 0.9493 0.9458 0.9458 0.0035 0.37%
2024-08-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9458 0.9458 0.9473 0.9473 -0.0015 -0.16%
2024-08-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9473 0.9473 0.9427 0.9427 0.0046 0.49%
2024-08-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9427 0.9427 0.9433 0.9433 -0.0006 -0.06%
2024-08-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9433 0.9433 0.9417 0.9417 0.0016 0.17%
2024-08-08 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9417 0.9417 0.9419 0.9419 -0.0002 -0.02%
2024-08-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9419 0.9419 0.9389 0.9389 0.0030 0.32%
2024-08-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9389 0.9389 0.9345 0.9345 0.0044 0.47%
2024-08-02 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9520 0.9520 0.9635 0.9635 -0.0115 -1.19%
2024-08-01 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9635 0.9635 0.9651 0.9651 -0.0016 -0.17%
2024-07-31 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9651 0.9651 0.9515 0.9515 0.0136 1.43%
2024-07-29 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9579 0.9579 0.9587 0.9587 -0.0008 -0.08%
2024-07-26 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9587 0.9587 0.9536 0.9536 0.0051 0.53%
2024-07-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9536 0.9536 0.9631 0.9631 -0.0095 -0.99%
2024-07-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9631 0.9631 0.9688 0.9688 -0.0057 -0.59%
2024-07-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9688 0.9688 0.9799 0.9799 -0.0111 -1.13%
2024-07-22 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9799 0.9799 0.9824 0.9824 -0.0025 -0.25%
2024-07-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9824 0.9824 0.9858 0.9858 -0.0034 -0.34%
2024-07-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9858 0.9858 0.9845 0.9845 0.0013 0.13%
2024-07-17 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9845 0.9845 0.9934 0.9934 -0.0089 -0.90%
2024-07-16 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9934 0.9934 0.9918 0.9918 0.0016 0.16%
2024-07-15 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9918 0.9918 0.9904 0.9904 0.0014 0.14%
2024-07-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9904 0.9904 0.9930 0.9930 -0.0026 -0.26%
2024-07-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9930 0.9930 0.9864 0.9864 0.0066 0.67%
2024-07-10 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9864 0.9864 0.9929 0.9929 -0.0065 -0.65%
2024-07-09 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9929 0.9929 0.9852 0.9852 0.0077 0.78%
2024-07-08 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9852 0.9852 0.9892 0.9892 -0.0040 -0.40%
2024-07-05 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9892 0.9892 0.9879 0.9879 0.0013 0.13%
2024-07-04 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9879 0.9879 0.9899 0.9899 -0.0020 -0.20%
2024-07-03 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9899 0.9899 0.9921 0.9921 -0.0022 -0.22%
2024-07-02 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9921 0.9921 0.9973 0.9973 -0.0052 -0.52%
2024-07-01 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9973 0.9973 0.9920 0.9920 0.0053 0.53%
2024-06-30 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9920 0.9920 0.9867 0.9867 0.0053 0.54%
2024-06-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9867 0.9867 0.9943 0.9943 -0.0076 -0.76%
2024-06-26 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9943 0.9943 0.9897 0.9897 0.0046 0.46%
2024-06-25 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9897 0.9897 0.9918 0.9918 -0.0021 -0.21%
2024-06-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 0.9918 0.9918 1.0021 1.0021 -0.0103 -1.03%
2024-06-21 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0021 1.0021 1.0045 1.0045 -0.0024 -0.24%
2024-06-20 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0045 1.0045 1.0081 1.0081 -0.0036 -0.36%
2024-06-19 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0081 1.0081 1.0110 1.0110 -0.0029 -0.29%
2024-06-18 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0110 1.0110 1.0078 1.0078 0.0032 0.32%
2024-06-17 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0078 1.0078 1.0097 1.0097 -0.0019 -0.19%
2024-06-14 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0097 1.0097 1.0103 1.0103 -0.0006 -0.06%
2024-06-13 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0103 1.0103 1.0129 1.0129 -0.0026 -0.26%
2024-06-12 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0129 1.0129 1.0084 1.0084 0.0045 0.45%
2024-06-11 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0084 1.0084 1.0124 1.0124 -0.0040 -0.40%
2024-06-07 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0124 1.0124 1.0130 1.0130 -0.0006 -0.06%
2024-06-06 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0130 1.0130 1.0120 1.0120 0.0010 0.10%
2024-06-05 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0120 1.0120 1.0171 1.0171 -0.0051 -0.50%
2024-06-04 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0171 1.0171 1.0125 1.0125 0.0046 0.45%
2024-06-03 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-05-31 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0124 1.0124 1.0138 1.0138 -0.0014 -0.14%
2024-05-30 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0138 1.0138 1.0197 1.0197 -0.0059 -0.58%
2024-05-29 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0197 1.0197 1.0198 1.0198 -0.0001 -0.01%
2024-05-28 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0198 1.0198 1.0229 1.0229 -0.0031 -0.30%
2024-05-27 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0229 1.0229 1.0135 1.0135 0.0094 0.93%
2024-05-24 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0135 1.0135 1.0194 1.0194 -0.0059 -0.58%
2024-05-23 019965 易方達養(yǎng)老2050五年持有混合(FOF)Y 1.0194 1.0194 1.0270 1.0270 -0.0076 -0.74%