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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
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易方達養(yǎng)老2045五年持有混合(FOF)Y基金凈值查詢(021504)

今天最新凈值 1.0090 0.0074 0.7400% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0090
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：2.0621億
  • 最近資產(chǎn)：2.10億
  • 基金公司：
  • 基金經(jīng)理：劉淑霞 胡云峰
近一季易方達養(yǎng)老2045五年持有混合(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達養(yǎng)老2045五年持有混合(FOF)Y(021504)基金累計收益率-1.66%
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 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0118 1.0118 1.0090 1.0090 0.0028 0.28%
2025-05-20 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0090 1.0090 1.0016 1.0016 0.0074 0.74%
2025-05-19 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0016 1.0016 1.0004 1.0004 0.0012 0.12%
2025-05-16 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2025-05-15 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0002 1.0002 1.0073 1.0073 -0.0071 -0.70%
2025-05-14 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0073 1.0073 1.0024 1.0024 0.0049 0.49%
2025-05-13 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0024 1.0024 1.0047 1.0047 -0.0023 -0.23%
2025-05-12 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0047 1.0047 0.9961 0.9961 0.0086 0.86%
2025-05-09 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9961 0.9961 0.9993 0.9993 -0.0032 -0.32%
2025-05-08 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9993 0.9993 0.9971 0.9971 0.0022 0.22%
2025-05-07 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9971 0.9971 0.9975 0.9975 -0.0004 -0.04%
2025-05-06 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9975 0.9975 0.9862 0.9862 0.0113 1.15%
2025-04-30 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9862 0.9862 0.9840 0.9840 0.0022 0.22%
2025-04-29 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9840 0.9840 0.9824 0.9824 0.0016 0.16%
2025-04-28 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9824 0.9824 0.9836 0.9836 -0.0012 -0.12%
2025-04-25 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9836 0.9836 0.9831 0.9831 0.0005 0.05%
2025-04-24 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9831 0.9831 0.9850 0.9850 -0.0019 -0.19%
2025-04-23 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9850 0.9850 0.9813 0.9813 0.0037 0.38%
2025-04-22 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9813 0.9813 0.9762 0.9762 0.0051 0.52%
2025-04-21 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9762 0.9762 0.9701 0.9701 0.0061 0.63%
2025-04-18 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9701 0.9701 0.9712 0.9712 -0.0011 -0.11%
2025-04-17 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9712 0.9712 0.9676 0.9676 0.0036 0.37%
2025-04-16 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9676 0.9676 0.9747 0.9747 -0.0071 -0.73%
2025-04-15 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9747 0.9747 0.9750 0.9750 -0.0003 -0.03%
2025-04-14 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9750 0.9750 0.9669 0.9669 0.0081 0.84%
2025-04-11 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9669 0.9669 0.9590 0.9590 0.0079 0.82%
2025-04-10 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9590 0.9590 0.9455 0.9455 0.0135 1.43%
2025-04-09 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9455 0.9455 0.9366 0.9366 0.0089 0.95%
2025-04-08 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9366 0.9366 0.9340 0.9340 0.0026 0.28%
2025-04-07 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 0.9340 0.9340 1.0048 1.0048 -0.0708 -7.05%
2025-04-03 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0048 1.0048 1.0159 1.0159 -0.0111 -1.09%
2025-04-02 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2025-04-01 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0155 1.0155 1.0095 1.0095 0.0060 0.59%
2025-03-31 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0095 1.0095 1.0161 1.0161 -0.0066 -0.65%
2025-03-28 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0161 1.0161 1.0209 1.0209 -0.0048 -0.47%
2025-03-27 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0209 1.0209 1.0163 1.0163 0.0046 0.45%
2025-03-26 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0163 1.0163 1.0141 1.0141 0.0022 0.22%
2025-03-25 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0141 1.0141 1.0233 1.0233 -0.0092 -0.90%
2025-03-24 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0233 1.0233 1.0221 1.0221 0.0012 0.12%
2025-03-21 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0221 1.0221 1.0379 1.0379 -0.0158 -1.52%
2025-03-20 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0379 1.0379 1.0460 1.0460 -0.0081 -0.77%
2025-03-19 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0460 1.0460 1.0506 1.0506 -0.0046 -0.44%
2025-03-18 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0506 1.0506 1.0420 1.0420 0.0086 0.83%
2025-03-17 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0420 1.0420 1.0412 1.0412 0.0008 0.08%
2025-03-14 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0412 1.0412 1.0255 1.0255 0.0157 1.53%
2025-03-13 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0255 1.0255 1.0344 1.0344 -0.0089 -0.86%
2025-03-12 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0344 1.0344 1.0361 1.0361 -0.0017 -0.16%
2025-03-11 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0361 1.0361 1.0366 1.0366 -0.0005 -0.05%
2025-03-10 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0366 1.0366 1.0414 1.0414 -0.0048 -0.46%
2025-03-07 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0414 1.0414 1.0442 1.0442 -0.0028 -0.27%
2025-03-06 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0442 1.0442 1.0279 1.0279 0.0163 1.59%
2025-03-05 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0279 1.0279 1.0185 1.0185 0.0094 0.92%
2025-03-04 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0185 1.0185 1.0148 1.0148 0.0037 0.36%
2025-03-03 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0148 1.0148 1.0175 1.0175 -0.0027 -0.27%
2025-02-28 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0175 1.0175 1.0419 1.0419 -0.0244 -2.34%
2025-02-27 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0419 1.0419 1.0480 1.0480 -0.0061 -0.58%
2025-02-26 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0480 1.0480 1.0375 1.0375 0.0105 1.01%
2025-02-25 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0375 1.0375 1.0435 1.0435 -0.0060 -0.57%
2025-02-24 021504 易方達養(yǎng)老2045五年持有混合(FOF)Y 1.0435 1.0435 1.0481 1.0481 -0.0046 -0.44%