易方达恒生联接现钞基金净值查询(110033)
今天最新净值
0.1032
-0.0015 -1.4300%
2024-04-17
近一月,易方达恒生联接现钞(110033)基金累计收益率7.95%
| 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 |
| 2024-04-17 |
110033 |
易方达恒生联接现钞 |
0.1020 |
0.1020 |
0.1018 |
0.1018 |
0.0002 |
0.20% |
| 2024-04-16 |
110033 |
易方达恒生联接现钞 |
0.1018 |
0.1018 |
0.1037 |
0.1037 |
-0.0019 |
-1.83% |
| 2024-04-15 |
110033 |
易方达恒生联接现钞 |
0.1037 |
0.1037 |
0.1041 |
0.1041 |
-0.0004 |
-0.38% |
| 2024-04-11 |
110033 |
易方达恒生联接现钞 |
0.1062 |
0.1062 |
0.1065 |
0.1065 |
-0.0003 |
-0.28% |
| 2024-04-10 |
110033 |
易方达恒生联接现钞 |
0.1065 |
0.1065 |
0.1044 |
0.1044 |
0.0021 |
2.01% |
| 2024-04-09 |
110033 |
易方达恒生联接现钞 |
0.1044 |
0.1044 |
0.1040 |
0.1040 |
0.0004 |
0.38% |
| 2024-04-08 |
110033 |
易方达恒生联接现钞 |
0.1040 |
0.1040 |
0.1041 |
0.1041 |
-0.0001 |
-0.10% |
| 2024-04-03 |
110033 |
易方达恒生联接现钞 |
0.1041 |
0.1041 |
0.1055 |
0.1055 |
-0.0014 |
-1.33% |
| 2024-04-02 |
110033 |
易方达恒生联接现钞 |
0.1055 |
0.1055 |
0.1030 |
0.1030 |
0.0025 |
2.43% |
| 2024-04-01 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1030 |
0.1030 |
0.0000 |
0.00% |
|
|
| 2024-03-29 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1030 |
0.1030 |
0.0000 |
0.00% |
| 2024-03-28 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1017 |
0.1017 |
0.0013 |
1.28% |
| 2024-03-27 |
110033 |
易方达恒生联接现钞 |
0.1017 |
0.1017 |
0.1033 |
0.1033 |
-0.0016 |
-1.55% |
| 2024-03-26 |
110033 |
易方达恒生联接现钞 |
0.1033 |
0.1033 |
0.1021 |
0.1021 |
0.0012 |
1.18% |
| 2024-03-25 |
110033 |
易方达恒生联接现钞 |
0.1021 |
0.1021 |
0.1022 |
0.1022 |
-0.0001 |
-0.10% |
| 2024-03-22 |
110033 |
易方达恒生联接现钞 |
0.1022 |
0.1022 |
0.1047 |
0.1047 |
-0.0025 |
-2.39% |
| 2024-03-21 |
110033 |
易方达恒生联接现钞 |
0.1047 |
0.1047 |
0.1029 |
0.1029 |
0.0018 |
1.75% |
| 2024-03-20 |
110033 |
易方达恒生联接现钞 |
0.1029 |
0.1029 |
0.1026 |
0.1026 |
0.0003 |
0.29% |
| 2024-03-19 |
110033 |
易方达恒生联接现钞 |
0.1026 |
0.1026 |
0.1037 |
0.1037 |
-0.0011 |
-1.06% |
| 2024-03-18 |
110033 |
易方达恒生联接现钞 |
0.1037 |
0.1037 |
0.1032 |
0.1032 |
0.0005 |
0.48% |
