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%
2024-03-28
近一季,易方达恒生联接现钞(110033)基金累计收益率1.67%
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 |
2024-03-28 |
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% |
2024-03-15 |
110033 |
易方达恒生联接现钞 |
0.1032 |
0.1032 |
0.1047 |
0.1047 |
-0.0015 |
-1.43% |
|
2024-03-14 |
110033 |
易方达恒生联接现钞 |
0.1047 |
0.1047 |
0.1051 |
0.1051 |
-0.0004 |
-0.38% |
2024-03-13 |
110033 |
易方达恒生联接现钞 |
0.1051 |
0.1051 |
0.1054 |
0.1054 |
-0.0003 |
-0.28% |
2024-03-12 |
110033 |
易方达恒生联接现钞 |
0.1054 |
0.1054 |
0.1021 |
0.1021 |
0.0033 |
3.23% |
2024-03-11 |
110033 |
易方达恒生联接现钞 |
0.1021 |
0.1021 |
0.1005 |
0.1005 |
0.0016 |
1.59% |
2024-03-08 |
110033 |
易方达恒生联接现钞 |
0.1005 |
0.1005 |
0.0998 |
0.0998 |
0.0007 |
0.70% |
2024-03-07 |
110033 |
易方达恒生联接现钞 |
0.0998 |
0.0998 |
0.1007 |
0.1007 |
-0.0009 |
-0.89% |
2024-03-06 |
110033 |
易方达恒生联接现钞 |
0.1007 |
0.1007 |
0.0988 |
0.0988 |
0.0019 |
1.92% |
2024-03-05 |
110033 |
易方达恒生联接现钞 |
0.0988 |
0.0988 |
0.1014 |
0.1014 |
-0.0026 |
-2.56% |
2024-03-04 |
110033 |
易方达恒生联接现钞 |
0.1014 |
0.1014 |
0.1016 |
0.1016 |
-0.0002 |
-0.20% |
2024-03-01 |
110033 |
易方达恒生联接现钞 |
0.1016 |
0.1016 |
0.1008 |
0.1008 |
0.0008 |
0.79% |
2024-02-29 |
110033 |
易方达恒生联接现钞 |
0.1008 |
0.1008 |
0.1010 |
0.1010 |
-0.0002 |
-0.20% |
2024-02-28 |
110033 |
易方达恒生联接现钞 |
0.1010 |
0.1010 |
0.1030 |
0.1030 |
-0.0020 |
-1.94% |
2024-02-27 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1016 |
0.1016 |
0.0014 |
1.38% |
2024-02-26 |
110033 |
易方达恒生联接现钞 |
0.1016 |
0.1016 |
0.1023 |
0.1023 |
-0.0007 |
-0.68% |
2024-02-23 |
110033 |
易方达恒生联接现钞 |
0.1023 |
0.1023 |
0.1023 |
0.1023 |
0.0000 |
0.00% |
|
2024-02-22 |
110033 |
易方达恒生联接现钞 |
0.1023 |
0.1023 |
0.1003 |
0.1003 |
0.0020 |
1.99% |
2024-02-21 |
110033 |
易方达恒生联接现钞 |
0.1003 |
0.1003 |
0.0982 |
0.0982 |
0.0021 |
2.14% |
2024-02-20 |
110033 |
易方达恒生联接现钞 |
0.0982 |
0.0982 |
0.0976 |
0.0976 |
0.0006 |
0.61% |
2024-02-19 |
110033 |
易方达恒生联接现钞 |
0.0976 |
0.0976 |
0.0956 |
0.0956 |
0.0020 |
2.09% |
2024-02-08 |
110033 |
易方达恒生联接现钞 |
0.0956 |
0.0956 |
0.0966 |
0.0966 |
-0.0010 |
-1.04% |
2024-02-07 |
110033 |
易方达恒生联接现钞 |
0.0966 |
0.0966 |
0.0975 |
0.0975 |
-0.0009 |
-0.92% |
2024-02-06 |
110033 |
易方达恒生联接现钞 |
0.0975 |
0.0975 |
0.0931 |
0.0931 |
0.0044 |
4.73% |
2024-02-05 |
110033 |
易方达恒生联接现钞 |
0.0931 |
0.0931 |
0.0932 |
0.0932 |
-0.0001 |
-0.11% |
2024-02-02 |
110033 |
易方达恒生联接现钞 |
0.0932 |
0.0932 |
0.0933 |
0.0933 |
-0.0001 |
-0.11% |
2024-02-01 |
110033 |
易方达恒生联接现钞 |
0.0933 |
0.0933 |
0.0928 |
0.0928 |
0.0005 |
0.54% |
2024-01-31 |
110033 |
易方达恒生联接现钞 |
0.0928 |
0.0928 |
0.0942 |
0.0942 |
-0.0014 |
-1.49% |
2024-01-30 |
110033 |
易方达恒生联接现钞 |
0.0942 |
0.0942 |
0.0964 |
0.0964 |
-0.0022 |
-2.28% |
2024-01-29 |
110033 |
易方达恒生联接现钞 |
0.0964 |
0.0964 |
0.0956 |
0.0956 |
0.0008 |
0.84% |
2024-01-26 |
110033 |
易方达恒生联接现钞 |
0.0956 |
0.0956 |
0.0974 |
0.0974 |
-0.0018 |
-1.85% |
2024-01-25 |
110033 |
易方达恒生联接现钞 |
0.0974 |
0.0974 |
0.0955 |
0.0955 |
0.0019 |
1.99% |
2024-01-24 |
110033 |
易方达恒生联接现钞 |
0.0955 |
0.0955 |
0.0919 |
0.0919 |
0.0036 |
3.92% |
2024-01-23 |
110033 |
易方达恒生联接现钞 |
0.0919 |
0.0919 |
0.0895 |
0.0895 |
0.0024 |
2.68% |
2024-01-22 |
110033 |
易方达恒生联接现钞 |
0.0895 |
0.0895 |
0.0916 |
0.0916 |
-0.0021 |
-2.29% |
2024-01-19 |
110033 |
易方达恒生联接现钞 |
0.0916 |
0.0916 |
0.0924 |
0.0924 |
-0.0008 |
-0.87% |
2024-01-18 |
110033 |
易方达恒生联接现钞 |
0.0924 |
0.0924 |
0.0917 |
0.0917 |
0.0007 |
0.76% |
2024-01-17 |
110033 |
易方达恒生联接现钞 |
0.0917 |
0.0917 |
0.0953 |
0.0953 |
-0.0036 |
-3.78% |
2024-01-16 |
110033 |
易方达恒生联接现钞 |
0.0953 |
0.0953 |
0.0971 |
0.0971 |
-0.0018 |
-1.85% |
2024-01-15 |
110033 |
易方达恒生联接现钞 |
0.0971 |
0.0971 |
0.0977 |
0.0977 |
-0.0006 |
-0.61% |
2024-01-12 |
110033 |
易方达恒生联接现钞 |
0.0977 |
0.0977 |
0.0979 |
0.0979 |
-0.0002 |
-0.20% |
2024-01-11 |
110033 |
易方达恒生联接现钞 |
0.0979 |
0.0979 |
0.0967 |
0.0967 |
0.0012 |
1.24% |
2024-01-10 |
110033 |
易方达恒生联接现钞 |
0.0967 |
0.0967 |
0.0973 |
0.0973 |
-0.0006 |
-0.62% |
2024-01-09 |
110033 |
易方达恒生联接现钞 |
0.0973 |
0.0973 |
0.0978 |
0.0978 |
-0.0005 |
-0.51% |
2024-01-08 |
110033 |
易方达恒生联接现钞 |
0.0978 |
0.0978 |
0.0999 |
0.0999 |
-0.0021 |
-2.10% |
2024-01-05 |
110033 |
易方达恒生联接现钞 |
0.0999 |
0.0999 |
0.1007 |
0.1007 |
-0.0008 |
-0.79% |
2024-01-04 |
110033 |
易方达恒生联接现钞 |
0.1007 |
0.1007 |
0.1003 |
0.1003 |
0.0004 |
0.40% |
2024-01-03 |
110033 |
易方达恒生联接现钞 |
0.1003 |
0.1003 |
0.1010 |
0.1010 |
-0.0007 |
-0.69% |
2024-01-02 |
110033 |
易方达恒生联接现钞 |
0.1010 |
0.1010 |
0.1026 |
0.1026 |
-0.0016 |
-1.56% |
2023-12-29 |
110033 |
易方达恒生联接现钞 |
0.1026 |
0.1026 |
0.1026 |
0.1026 |
0.0000 |
0.00% |