易方达银行分级基金净值查询(161121)
今天最新净值
1.1523
0.0074 0.6500%
2024-04-25
盘中实时估值(仅供参考)
1.2147
0.0148 1.2315%
- 累计净值：1.2685
- 成立日期：2015-06-03
- 基金类型：
- 成立份额：
- 最近份额：17.3805亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：刘树荣
近一季,易方达银行分级(161121)基金累计收益率11.43%
| 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 |
| 2024-04-25 |
161121 |
易方达银行分级 |
1.2162 |
1.3324 |
1.1999 |
1.3161 |
0.0163 |
1.36% |
| 2024-04-24 |
161121 |
易方达银行分级 |
1.1999 |
1.3161 |
1.2033 |
1.3195 |
-0.0034 |
-0.28% |
| 2024-04-23 |
161121 |
易方达银行分级 |
1.2033 |
1.3195 |
1.2041 |
1.3203 |
-0.0008 |
-0.07% |
| 2024-04-22 |
161121 |
易方达银行分级 |
1.2041 |
1.3203 |
1.2126 |
1.3288 |
-0.0085 |
-0.70% |
| 2024-04-19 |
161121 |
易方达银行分级 |
1.2126 |
1.3288 |
1.2156 |
1.3318 |
-0.0030 |
-0.25% |
| 2024-04-18 |
161121 |
易方达银行分级 |
1.2156 |
1.3318 |
1.2030 |
1.3192 |
0.0126 |
1.05% |
| 2024-04-17 |
161121 |
易方达银行分级 |
1.2030 |
1.3192 |
1.1841 |
1.3003 |
0.0189 |
1.60% |
| 2024-04-16 |
161121 |
易方达银行分级 |
1.1841 |
1.3003 |
1.1839 |
1.3001 |
0.0002 |
0.02% |
| 2024-04-15 |
161121 |
易方达银行分级 |
1.1839 |
1.3001 |
1.1634 |
1.2796 |
0.0205 |
1.76% |
| 2024-04-12 |
161121 |
易方达银行分级 |
1.1634 |
1.2796 |
1.1695 |
1.2857 |
-0.0061 |
-0.52% |
|
|
| 2024-04-11 |
161121 |
易方达银行分级 |
1.1695 |
1.2857 |
1.1719 |
1.2881 |
-0.0024 |
-0.20% |
| 2024-04-10 |
161121 |
易方达银行分级 |
1.1719 |
1.2881 |
1.1706 |
1.2868 |
0.0013 |
0.11% |
| 2024-04-09 |
161121 |
易方达银行分级 |
1.1706 |
1.2868 |
1.1759 |
1.2921 |
-0.0053 |
-0.45% |
| 2024-04-08 |
161121 |
易方达银行分级 |
1.1759 |
1.2921 |
1.1697 |
1.2859 |
0.0062 |
0.53% |
| 2024-04-03 |
161121 |
易方达银行分级 |
1.1697 |
1.2859 |
1.1760 |
1.2922 |
-0.0063 |
-0.54% |
| 2024-04-02 |
161121 |
易方达银行分级 |
1.1760 |
1.2922 |
1.1740 |
1.2902 |
0.0020 |
0.17% |
| 2024-04-01 |
161121 |
易方达银行分级 |
1.1740 |
1.2902 |
1.1635 |
1.2797 |
0.0105 |
0.90% |
| 2024-03-29 |
161121 |
易方达银行分级 |
1.1635 |
1.2797 |
1.1626 |
1.2788 |
0.0009 |
0.08% |
| 2024-03-27 |
161121 |
易方达银行分级 |
1.1776 |
1.2938 |
1.1729 |
1.2891 |
0.0047 |
0.40% |
| 2024-03-26 |
161121 |
易方达银行分级 |
1.1729 |
1.2891 |
1.1571 |
1.2733 |
0.0158 |
1.37% |
| 2024-03-25 |
161121 |
易方达银行分级 |
1.1571 |
1.2733 |
1.1525 |
1.2687 |
0.0046 |
0.40% |
| 2024-03-22 |
161121 |
易方达银行分级 |
1.1525 |
1.2687 |
1.1565 |
1.2727 |
-0.0040 |
-0.35% |
| 2024-03-21 |
161121 |
易方达银行分级 |
1.1565 |
1.2727 |
1.1486 |
1.2648 |
0.0079 |
0.69% |
| 2024-03-20 |
161121 |
易方达银行分级 |
1.1486 |
1.2648 |
1.1403 |
1.2565 |
0.0083 |
0.73% |
| 2024-03-19 |
161121 |
易方达银行分级 |
1.1403 |
1.2565 |
1.1498 |
1.2660 |
-0.0095 |
-0.83% |
|
|
| 2024-03-15 |
161121 |
易方达银行分级 |
1.1523 |
1.2685 |
1.1449 |
1.2611 |
0.0074 |
0.65% |
| 2024-03-14 |
161121 |
易方达银行分级 |
1.1449 |
1.2611 |
1.1465 |
1.2627 |
-0.0016 |
-0.14% |
| 2024-03-13 |
161121 |
易方达银行分级 |
1.1465 |
1.2627 |
1.1553 |
1.2715 |
-0.0088 |
-0.76% |
| 2024-03-12 |
161121 |
易方达银行分级 |
1.1553 |
1.2715 |
1.1648 |
1.2810 |
-0.0095 |
-0.82% |
| 2024-03-11 |
161121 |
易方达银行分级 |
1.1648 |
1.2810 |
1.1677 |
1.2839 |
-0.0029 |
-0.25% |
| 2024-03-08 |
161121 |
易方达银行分级 |
1.1677 |
1.2839 |
1.1693 |
1.2855 |
-0.0016 |
-0.14% |
| 2024-03-07 |
161121 |
易方达银行分级 |
1.1693 |
1.2855 |
1.1648 |
1.2810 |
0.0045 |
0.39% |
| 2024-03-06 |
161121 |
易方达银行分级 |
1.1648 |
1.2810 |
1.1741 |
1.2903 |
-0.0093 |
-0.79% |
| 2024-03-05 |
161121 |
易方达银行分级 |
1.1741 |
1.2903 |
1.1543 |
1.2705 |
0.0198 |
1.72% |
| 2024-03-04 |
161121 |
易方达银行分级 |
1.1543 |
1.2705 |
1.1639 |
1.2801 |
-0.0096 |
-0.82% |
| 2024-03-01 |
161121 |
易方达银行分级 |
1.1639 |
1.2801 |
1.1652 |
1.2814 |
-0.0013 |
-0.11% |
| 2024-02-29 |
161121 |
易方达银行分级 |
1.1652 |
1.2814 |
1.1603 |
1.2765 |
0.0049 |
0.42% |
| 2024-02-28 |
161121 |
易方达银行分级 |
1.1603 |
1.2765 |
1.1629 |
1.2791 |
-0.0026 |
-0.22% |
| 2024-02-27 |
161121 |
易方达银行分级 |
1.1629 |
1.2791 |
1.1622 |
1.2784 |
0.0007 |
0.06% |
| 2024-02-26 |
161121 |
易方达银行分级 |
1.1622 |
1.2784 |
1.1905 |
1.3067 |
-0.0283 |
-2.38% |
| 2024-02-23 |
161121 |
易方达银行分级 |
1.1905 |
1.3067 |
1.1845 |
1.3007 |
0.0060 |
0.51% |
| 2024-02-22 |
161121 |
易方达银行分级 |
1.1845 |
1.3007 |
1.1834 |
1.2996 |
0.0011 |
0.09% |
| 2024-02-21 |
161121 |
易方达银行分级 |
1.1834 |
1.2996 |
1.1542 |
1.2704 |
0.0292 |
2.53% |
| 2024-02-20 |
161121 |
易方达银行分级 |
1.1542 |
1.2704 |
1.1459 |
1.2621 |
0.0083 |
0.72% |
| 2024-02-19 |
161121 |
易方达银行分级 |
1.1459 |
1.2621 |
1.1258 |
1.2420 |
0.0201 |
1.79% |
| 2024-02-08 |
161121 |
易方达银行分级 |
1.1258 |
1.2420 |
1.1311 |
1.2473 |
-0.0053 |
-0.47% |
| 2024-02-07 |
161121 |
易方达银行分级 |
1.1311 |
1.2473 |
1.1386 |
1.2548 |
-0.0075 |
-0.66% |
| 2024-02-06 |
161121 |
易方达银行分级 |
1.1386 |
1.2548 |
1.1256 |
1.2418 |
0.0130 |
1.15% |
| 2024-02-05 |
161121 |
易方达银行分级 |
1.1256 |
1.2418 |
1.1137 |
1.2299 |
0.0119 |
1.07% |
| 2024-02-02 |
161121 |
易方达银行分级 |
1.1137 |
1.2299 |
1.1126 |
1.2288 |
0.0011 |
0.10% |
| 2024-02-01 |
161121 |
易方达银行分级 |
1.1126 |
1.2288 |
1.1196 |
1.2358 |
-0.0070 |
-0.63% |
| 2024-01-31 |
161121 |
易方达银行分级 |
1.1196 |
1.2358 |
1.1187 |
1.2349 |
0.0009 |
0.08% |
| 2024-01-30 |
161121 |
易方达银行分级 |
1.1187 |
1.2349 |
1.1291 |
1.2453 |
-0.0104 |
-0.92% |
| 2024-01-29 |
161121 |
易方达银行分级 |
1.1291 |
1.2453 |
1.1199 |
1.2361 |
0.0092 |
0.82% |
| 2024-01-26 |
161121 |
易方达银行分级 |
1.1199 |
1.2361 |
1.1038 |
1.2200 |
0.0161 |
1.46% |
