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 |
2019-02-21 | 110033 | 易方达恒生联接现钞 | 0.1789 | 0.1789 | 0.1778 | 0.1778 | 0.0011 | 0.6200% |
2019-02-20 | 110033 | 易方达恒生联接现钞 | 0.1778 | 0.1778 | 0.1762 | 0.1762 | 0.0016 | 0.9081% |
2019-02-19 | 110033 | 易方达恒生联接现钞 | 0.1762 | 0.1762 | 0.1766 | 0.1766 | -0.0004 | -0.2265% |
2019-02-18 | 110033 | 易方达恒生联接现钞 | 0.1766 | 0.1766 | 0.1736 | 0.1736 | 0.0030 | 1.7281% |
2019-02-15 | 110033 | 易方达恒生联接现钞 | 0.1736 | 0.1736 | 0.1771 | 0.1771 | -0.0035 | -1.9763% |
2019-02-14 | 110033 | 易方达恒生联接现钞 | 0.1771 | 0.1771 | 0.1779 | 0.1779 | -0.0008 | -0.4497% |
2019-02-13 | 110033 | 易方达恒生联接现钞 | 0.1779 | 0.1779 | 0.1754 | 0.1754 | 0.0025 | 1.4253% |
2019-02-12 | 110033 | 易方达恒生联接现钞 | 0.1754 | 0.1754 | 0.1752 | 0.1752 | 0.0002 | 0.1142% |
2019-02-11 | 110033 | 易方达恒生联接现钞 | 0.1752 | 0.1752 | 0.1760 | 0.1760 | -0.0008 | -0.4545% |
2019-02-01 | 110033 | 易方达恒生联接现钞 | 0.1760 | 0.1760 | 0.1756 | 0.1756 | 0.0004 | 0.2278% |
2019-01-31 | 110033 | 易方达恒生联接现钞 | 0.1756 | 0.1756 | 0.1736 | 0.1736 | 0.0020 | 1.1521% |
2019-01-30 | 110033 | 易方达恒生联接现钞 | 0.1736 | 0.1736 | 0.1731 | 0.1731 | 0.0005 | 0.2889% |
2019-01-29 | 110033 | 易方达恒生联接现钞 | 0.1731 | 0.1731 | 0.1733 | 0.1733 | -0.0002 | -0.1154% |
2019-01-28 | 110033 | 易方达恒生联接现钞 | 0.1733 | 0.1733 | 0.1732 | 0.1732 | 0.0001 | 0.0577% |
2019-01-25 | 110033 | 易方达恒生联接现钞 | 0.1732 | 0.1732 | 0.1706 | 0.1706 | 0.0026 | 1.5240% |
2019-01-24 | 110033 | 易方达恒生联接现钞 | 0.1706 | 0.1706 | 0.1697 | 0.1697 | 0.0009 | 0.5303% |
2019-01-23 | 110033 | 易方达恒生联接现钞 | 0.1697 | 0.1697 | 0.1694 | 0.1694 | 0.0003 | 0.1771% |
2019-01-22 | 110033 | 易方达恒生联接现钞 | 0.1694 | 0.1694 | 0.1709 | 0.1709 | -0.0015 | -0.8777% |
2019-01-21 | 110033 | 易方达恒生联接现钞 | 0.1709 | 0.1709 | 0.1698 | 0.1698 | 0.0011 | 0.6478% |
2019-01-18 | 110033 | 易方达恒生联接现钞 | 0.1698 | 0.1698 | 0.1680 | 0.1680 | 0.0018 | 1.0714% |
2019-01-17 | 110033 | 易方达恒生联接现钞 | 0.1680 | 0.1680 | 0.1687 | 0.1687 | -0.0007 | -0.4149% |
2019-01-16 | 110033 | 易方达恒生联接现钞 | 0.1687 | 0.1687 | 0.1679 | 0.1679 | 0.0008 | 0.4765% |
2019-01-15 | 110033 | 易方达恒生联接现钞 | 0.1679 | 0.1679 | 0.1649 | 0.1649 | 0.0030 | 1.8193% |
2019-01-14 | 110033 | 易方达恒生联接现钞 | 0.1649 | 0.1649 | 0.1673 | 0.1673 | -0.0024 | -1.4345% |
2019-01-11 | 110033 | 易方达恒生联接现钞 | 0.1673 | 0.1673 | 0.1664 | 0.1664 | 0.0009 | 0.5409% |
2019-01-10 | 110033 | 易方达恒生联接现钞 | 0.1664 | 0.1664 | 0.1658 | 0.1658 | 0.0006 | 0.3619% |
2019-01-09 | 110033 | 易方达恒生联接现钞 | 0.1658 | 0.1658 | 0.1626 | 0.1626 | 0.0032 | 1.9680% |
2019-01-08 | 110033 | 易方达恒生联接现钞 | 0.1626 | 0.1626 | 0.1625 | 0.1625 | 0.0001 | 0.0615% |
2019-01-07 | 110033 | 易方达恒生联接现钞 | 0.1625 | 0.1625 | 0.1612 | 0.1612 | 0.0013 | 0.8065% |
2019-01-04 | 110033 | 易方达恒生联接现钞 | 0.1612 | 0.1612 | 0.1582 | 0.1582 | 0.0030 | 1.8963% |
2019-01-03 | 110033 | 易方达恒生联接现钞 | 0.1582 | 0.1582 | 0.1582 | 0.1582 | 0.0000 | 0.0000% |
2019-01-02 | 110033 | 易方达恒生联接现钞 | 0.1582 | 0.1582 | 0.1625 | 0.1625 | -0.0043 | -2.6462% |
2018-12-31 | 110033 | 易方达恒生联接现钞 | 0.1625 | 0.1625 | 0.1606 | 0.1606 | 0.0019 | 1.1831% |
2018-12-28 | 110033 | 易方达恒生联接现钞 | 0.1606 | 0.1606 | 0.1606 | 0.1606 | 0.0000 | 0.0000% |
2018-12-27 | 110033 | 易方达恒生联接现钞 | 0.1606 | 0.1606 | 0.1623 | 0.1623 | -0.0017 | -1.0474% |
2018-12-21 | 110033 | 易方达恒生联接现钞 | 0.1623 | 0.1623 | 0.1621 | 0.1621 | 0.0002 | 0.1234% |
2018-12-20 | 110033 | 易方达恒生联接现钞 | 0.1621 | 0.1621 | 0.1638 | 0.1638 | -0.0017 | -1.0379% |
2018-12-19 | 110033 | 易方达恒生联接现钞 | 0.1638 | 0.1638 | 0.1644 | 0.1644 | -0.0006 | -0.3650% |
2018-12-18 | 110033 | 易方达恒生联接现钞 | 0.1644 | 0.1644 | 0.1663 | 0.1663 | -0.0019 | -1.1425% |
2018-12-17 | 110033 | 易方达恒生联接现钞 | 0.1663 | 0.1663 | 0.1664 | 0.1664 | -0.0001 | -0.0601% |
2018-12-14 | 110033 | 易方达恒生联接现钞 | 0.1664 | 0.1664 | 0.1692 | 0.1692 | -0.0028 | -1.6548% |
2018-12-13 | 110033 | 易方达恒生联接现钞 | 0.1692 | 0.1692 | 0.1671 | 0.1671 | 0.0021 | 1.2567% |
2018-12-12 | 110033 | 易方达恒生联接现钞 | 0.1671 | 0.1671 | 0.1647 | 0.1647 | 0.0024 | 1.4572% |
2018-12-11 | 110033 | 易方达恒生联接现钞 | 0.1647 | 0.1647 | 0.1651 | 0.1651 | -0.0004 | -0.2423% |
2018-12-10 | 110033 | 易方达恒生联接现钞 | 0.1651 | 0.1651 | 0.1667 | 0.1667 | -0.0016 | -0.9598% |
2018-12-07 | 110033 | 易方达恒生联接现钞 | 0.1667 | 0.1667 | 0.1682 | 0.1682 | -0.0015 | -0.8918% |
2018-12-06 | 110033 | 易方达恒生联接现钞 | 0.1682 | 0.1682 | 0.1724 | 0.1724 | -0.0042 | -2.4362% |
2018-12-05 | 110033 | 易方达恒生联接现钞 | 0.1724 | 0.1724 | 0.1744 | 0.1744 | -0.0020 | -1.1468% |
2018-12-04 | 110033 | 易方达恒生联接现钞 | 0.1744 | 0.1744 | 0.1739 | 0.1739 | 0.0005 | 0.2875% |
2018-12-03 | 110033 | 易方达恒生联接现钞 | 0.1739 | 0.1739 | 0.1700 | 0.1700 | 0.0039 | 2.2941% |
2018-11-30 | 110033 | 易方达恒生联接现钞 | 0.1700 | 0.1700 | 0.1694 | 0.1694 | 0.0006 | 0.3542% |
2018-11-29 | 110033 | 易方达恒生联接现钞 | 0.1694 | 0.1694 | 0.1701 | 0.1701 | -0.0007 | -0.4115% |
2018-11-28 | 110033 | 易方达恒生联接现钞 | 0.1701 | 0.1701 | 0.1685 | 0.1685 | 0.0016 | 0.9496% |
2018-11-27 | 110033 | 易方达恒生联接现钞 | 0.1685 | 0.1685 | 0.1685 | 0.1685 | 0.0000 | 0.0000% |
2018-11-26 | 110033 | 易方达恒生联接现钞 | 0.1685 | 0.1685 | 0.1665 | 0.1665 | 0.0020 | 1.2012% |
2018-11-23 | 110033 | 易方达恒生联接现钞 | 0.1665 | 0.1665 | 0.1673 | 0.1673 | -0.0008 | -0.4782% |
2018-11-22 | 110033 | 易方达恒生联接现钞 | 0.1673 | 0.1673 | 0.1678 | 0.1678 | -0.0005 | -0.2980% |
基金名称 | 单位净值 | 日增长率 |
证券B | 0.8984 | 1.5830% |
中证证券 | 0.8357 | 0.7717% |
证券分级 | 0.9634 | 0.7400% |
易方达信息产业混合 | 1.1070 | 0.6400% |
H股ETF联接A(美元现汇) | 0.1789 | 0.6200% |
H股ETF联接A(美元现钞) | 0.1789 | 0.6200% |
易方达新兴成长 | 1.7910 | 0.5100% |
易方达瑞程C | 1.1050 | 0.4545% |
易方达瑞程A | 1.0963 | 0.4490% |
易方达裕鑫债C | 1.0567 | 0.4100% |
基金名称 | 单位净值 | 日增长率 |
国富大中华 | 1.2770 | 1.8341% |
国富亚洲 | 0.9260 | 1.5351% |
上投天然 | 0.7090 | 1.2857% |
上投亚太 | 0.7480 | 1.0811% |
国泰商品 | 0.4680 | 1.0799% |
嘉实海外中国股票混合 | 0.8310 | 0.7273% |
上投全球 | 0.9720 | 0.6211% |
H股ETF联接A(美元现汇) | 0.1789 | 0.6200% |
H股ETF联接A(美元现钞) | 0.1789 | 0.6200% |
长盛环球行业混合(QDII) | 1.2050 | 0.5843% |