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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)Y基金凈值查詢(020795)

今天最新凈值 0.9919 0.0078 0.7900% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.9919
  • 成立日期：
  • 基金類型：FOF-進取型
  • 成立份額：
  • 最近份額：2.2633億
  • 最近資產(chǎn)：2.29億
  • 基金公司：
  • 基金經(jīng)理：劉淑霞 胡云峰
近半年易方達養(yǎng)老2055五年持有混合(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達養(yǎng)老2055五年持有混合(FOF)Y(020795)基金累計收益率-1.26%
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 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9945 0.9945 0.9919 0.9919 0.0026 0.26%
2025-05-20 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9919 0.9919 0.9841 0.9841 0.0078 0.79%
2025-05-19 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9841 0.9841 0.9829 0.9829 0.0012 0.12%
2025-05-16 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9829 0.9829 0.9828 0.9828 0.0001 0.01%
2025-05-15 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9828 0.9828 0.9904 0.9904 -0.0076 -0.77%
2025-05-14 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9904 0.9904 0.9856 0.9856 0.0048 0.49%
2025-05-13 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9856 0.9856 0.9880 0.9880 -0.0024 -0.24%
2025-05-12 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9880 0.9880 0.9791 0.9791 0.0089 0.91%
2025-05-09 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9791 0.9791 0.9827 0.9827 -0.0036 -0.37%
2025-05-08 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9827 0.9827 0.9803 0.9803 0.0024 0.24%
2025-05-07 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9803 0.9803 0.9807 0.9807 -0.0004 -0.04%
2025-05-06 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9807 0.9807 0.9689 0.9689 0.0118 1.22%
2025-04-30 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9689 0.9689 0.9662 0.9662 0.0027 0.28%
2025-04-29 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9662 0.9662 0.9648 0.9648 0.0014 0.15%
2025-04-28 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9648 0.9648 0.9663 0.9663 -0.0015 -0.16%
2025-04-25 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9663 0.9663 0.9656 0.9656 0.0007 0.07%
2025-04-24 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9656 0.9656 0.9680 0.9680 -0.0024 -0.25%
2025-04-23 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9680 0.9680 0.9640 0.9640 0.0040 0.41%
2025-04-22 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9640 0.9640 0.9593 0.9593 0.0047 0.49%
2025-04-21 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9593 0.9593 0.9528 0.9528 0.0065 0.68%
2025-04-18 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9528 0.9528 0.9541 0.9541 -0.0013 -0.14%
2025-04-17 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9541 0.9541 0.9504 0.9504 0.0037 0.39%
2025-04-16 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9504 0.9504 0.9577 0.9577 -0.0073 -0.76%
2025-04-15 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9577 0.9577 0.9581 0.9581 -0.0004 -0.04%
2025-04-14 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9581 0.9581 0.9498 0.9498 0.0083 0.87%
2025-04-11 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9498 0.9498 0.9413 0.9413 0.0085 0.90%
2025-04-10 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9413 0.9413 0.9270 0.9270 0.0143 1.54%
2025-04-09 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9270 0.9270 0.9182 0.9182 0.0088 0.96%
2025-04-08 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9182 0.9182 0.9168 0.9168 0.0014 0.15%
2025-04-07 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9168 0.9168 0.9893 0.9893 -0.0725 -7.33%
2025-04-03 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9893 0.9893 1.0010 1.0010 -0.0117 -1.17%
2025-04-02 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0010 1.0010 1.0006 1.0006 0.0004 0.04%
2025-04-01 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0006 1.0006 0.9952 0.9952 0.0054 0.54%
2025-03-31 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9952 0.9952 1.0019 1.0019 -0.0067 -0.67%
2025-03-28 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0019 1.0019 1.0071 1.0071 -0.0052 -0.52%
2025-03-27 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0071 1.0071 1.0028 1.0028 0.0043 0.43%
2025-03-26 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0028 1.0028 1.0004 1.0004 0.0024 0.24%
2025-03-25 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0004 1.0004 1.0098 1.0098 -0.0094 -0.93%
2025-03-24 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0098 1.0098 1.0085 1.0085 0.0013 0.13%
2025-03-21 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0085 1.0085 1.0244 1.0244 -0.0159 -1.55%
2025-03-20 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0244 1.0244 1.0332 1.0332 -0.0088 -0.85%
2025-03-19 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0332 1.0332 1.0379 1.0379 -0.0047 -0.45%
2025-03-18 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0379 1.0379 1.0289 1.0289 0.0090 0.87%
2025-03-17 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0289 1.0289 1.0280 1.0280 0.0009 0.09%
2025-03-14 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0280 1.0280 1.0121 1.0121 0.0159 1.57%
2025-03-13 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0121 1.0121 1.0214 1.0214 -0.0093 -0.91%
2025-03-12 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0214 1.0214 1.0232 1.0232 -0.0018 -0.18%
2025-03-11 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0232 1.0232 1.0235 1.0235 -0.0003 -0.03%
2025-03-10 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0235 1.0235 1.0286 1.0286 -0.0051 -0.50%
2025-03-07 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0286 1.0286 1.0315 1.0315 -0.0029 -0.28%
2025-03-06 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0315 1.0315 1.0147 1.0147 0.0168 1.66%
2025-03-05 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0147 1.0147 1.0049 1.0049 0.0098 0.98%
2025-03-04 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0049 1.0049 1.0010 1.0010 0.0039 0.39%
2025-03-03 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0010 1.0010 1.0040 1.0040 -0.0030 -0.30%
2025-02-28 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0040 1.0040 1.0293 1.0293 -0.0253 -2.46%
2025-02-27 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0293 1.0293 1.0349 1.0349 -0.0056 -0.54%
2025-02-26 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0349 1.0349 1.0239 1.0239 0.0110 1.07%
2025-02-25 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0239 1.0239 1.0305 1.0305 -0.0066 -0.64%
2025-02-24 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0305 1.0305 1.0342 1.0342 -0.0037 -0.36%
2025-02-21 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0342 1.0342 1.0175 1.0175 0.0167 1.64%
2025-02-20 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0175 1.0175 1.0196 1.0196 -0.0021 -0.21%
2025-02-19 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0196 1.0196 1.0106 1.0106 0.0090 0.89%
2025-02-18 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0106 1.0106 1.0154 1.0154 -0.0048 -0.47%
2025-02-17 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0154 1.0154 1.0103 1.0103 0.0051 0.50%
2025-02-14 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0103 1.0103 1.0030 1.0030 0.0073 0.73%
2025-02-13 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0030 1.0030 1.0091 1.0091 -0.0061 -0.60%
2025-02-12 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0091 1.0091 1.0007 1.0007 0.0084 0.84%
2025-02-11 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0007 1.0007 1.0038 1.0038 -0.0031 -0.31%
2025-02-10 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0038 1.0038 0.9995 0.9995 0.0043 0.43%
2025-02-07 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9995 0.9995 0.9936 0.9936 0.0059 0.59%
2025-02-06 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9936 0.9936 0.9829 0.9829 0.0107 1.09%
2025-02-05 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9829 0.9829 0.9809 0.9809 0.0020 0.20%
2025-01-27 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9809 0.9809 0.9880 0.9880 -0.0071 -0.72%
2025-01-24 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9880 0.9880 0.9800 0.9800 0.0080 0.82%
2025-01-23 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9800 0.9800 0.9825 0.9825 -0.0025 -0.25%
2025-01-20 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9814 0.9814 0.9756 0.9756 0.0058 0.59%
2025-01-10 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9569 0.9569 0.9663 0.9663 -0.0094 -0.97%
2025-01-09 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9663 0.9663 0.9658 0.9658 0.0005 0.05%
2025-01-08 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9658 0.9658 0.9671 0.9671 -0.0013 -0.13%
2025-01-07 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9671 0.9671 0.9626 0.9626 0.0045 0.47%
2025-01-06 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9626 0.9626 0.9619 0.9619 0.0007 0.07%
2025-01-03 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9619 0.9619 0.9692 0.9692 -0.0073 -0.75%
2025-01-02 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9692 0.9692 0.9841 0.9841 -0.0149 -1.51%
2024-12-31 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9841 0.9841 0.9937 0.9937 -0.0096 -0.97%
2024-12-30 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9937 0.9937 0.9942 0.9942 -0.0005 -0.05%
2024-12-27 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9942 0.9942 0.9956 0.9956 -0.0014 -0.14%
2024-12-24 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9939 0.9939 0.9865 0.9865 0.0074 0.75%
2024-12-23 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9865 0.9865 0.9914 0.9914 -0.0049 -0.49%
2024-12-20 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9914 0.9914 0.9903 0.9903 0.0011 0.11%
2024-12-19 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9903 0.9903 0.9897 0.9897 0.0006 0.06%
2024-12-18 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9897 0.9897 0.9897 0.9897 0.0000 0.00%
2024-12-17 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9897 0.9897 0.9941 0.9941 -0.0044 -0.44%
2024-12-16 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9941 0.9941 0.9983 0.9983 -0.0042 -0.42%
2024-12-13 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9983 0.9983 1.0083 1.0083 -0.0100 -0.99%
2024-12-12 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0083 1.0083 1.0025 1.0025 0.0058 0.58%
2024-12-11 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0025 1.0025 1.0000 1.0000 0.0025 0.25%
2024-12-10 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 1.0000 1.0000 0.9976 0.9976 0.0024 0.24%
2024-12-09 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9976 0.9976 0.9986 0.9986 -0.0010 -0.10%
2024-12-06 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9986 0.9986 0.9916 0.9916 0.0070 0.71%
2024-12-05 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9916 0.9916 0.9909 0.9909 0.0007 0.07%
2024-12-04 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9909 0.9909 0.9957 0.9957 -0.0048 -0.48%
2024-12-03 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9957 0.9957 0.9956 0.9956 0.0001 0.01%
2024-12-02 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9956 0.9956 0.9876 0.9876 0.0080 0.81%
2024-11-29 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9876 0.9876 0.9793 0.9793 0.0083 0.85%
2024-11-28 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9793 0.9793 0.9854 0.9854 -0.0061 -0.62%
2024-11-27 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9854 0.9854 0.9731 0.9731 0.0123 1.26%
2024-11-26 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9731 0.9731 0.9786 0.9786 -0.0055 -0.56%
2024-11-25 020795 易方達養(yǎng)老2055五年持有混合(FOF)Y 0.9786 0.9786 0.9818 0.9818 -0.0032 -0.33%
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%