易方达重组分级基金净值查询(161123)
今天最新净值
1.1197
0.0190 1.7300%
2024-04-17
盘中实时估值(仅供参考)
1.0610
0.0066 0.6262%
- 累计净值：0.4590
- 成立日期：2015-06-03
- 基金类型：
- 成立份额：
- 最近份额：3.8660亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：刘树荣
近一季,易方达重组分级(161123)基金累计收益率-0.73%
| 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 |
161123 |
易方达重组分级 |
1.0544 |
0.4355 |
1.0053 |
0.4178 |
0.0491 |
4.88% |
| 2024-04-15 |
161123 |
易方达重组分级 |
1.0527 |
0.4349 |
1.0675 |
0.4402 |
-0.0148 |
-1.39% |
| 2024-04-12 |
161123 |
易方达重组分级 |
1.0675 |
0.4402 |
1.0762 |
0.4433 |
-0.0087 |
-0.81% |
| 2024-04-11 |
161123 |
易方达重组分级 |
1.0762 |
0.4433 |
1.0848 |
0.4464 |
-0.0086 |
-0.79% |
| 2024-04-10 |
161123 |
易方达重组分级 |
1.0848 |
0.4464 |
1.0981 |
0.4512 |
-0.0133 |
-1.21% |
| 2024-04-09 |
161123 |
易方达重组分级 |
1.0981 |
0.4512 |
1.0940 |
0.4498 |
0.0041 |
0.37% |
| 2024-04-08 |
161123 |
易方达重组分级 |
1.0940 |
0.4498 |
1.1091 |
0.4552 |
-0.0151 |
-1.36% |
| 2024-04-03 |
161123 |
易方达重组分级 |
1.1091 |
0.4552 |
1.1154 |
0.4575 |
-0.0063 |
-0.56% |
| 2024-04-02 |
161123 |
易方达重组分级 |
1.1154 |
0.4575 |
1.1326 |
0.4637 |
-0.0172 |
-1.52% |
| 2024-04-01 |
161123 |
易方达重组分级 |
1.1326 |
0.4637 |
1.1204 |
0.4593 |
0.0122 |
1.09% |
|
|
| 2024-03-29 |
161123 |
易方达重组分级 |
1.1204 |
0.4593 |
1.1087 |
0.4550 |
0.0117 |
1.06% |
| 2024-03-28 |
161123 |
易方达重组分级 |
1.1087 |
0.4550 |
1.0863 |
0.4470 |
0.0224 |
2.06% |
| 2024-03-27 |
161123 |
易方达重组分级 |
1.0863 |
0.4470 |
1.1177 |
0.4583 |
-0.0314 |
-2.81% |
| 2024-03-26 |
161123 |
易方达重组分级 |
1.1177 |
0.4583 |
1.1168 |
0.4580 |
0.0009 |
0.08% |
| 2024-03-25 |
161123 |
易方达重组分级 |
1.1168 |
0.4580 |
1.1365 |
0.4651 |
-0.0197 |
-1.73% |
| 2024-03-22 |
161123 |
易方达重组分级 |
1.1365 |
0.4651 |
1.1492 |
0.4696 |
-0.0127 |
-1.11% |
| 2024-03-21 |
161123 |
易方达重组分级 |
1.1492 |
0.4696 |
1.1451 |
0.4682 |
0.0041 |
0.36% |
| 2024-03-20 |
161123 |
易方达重组分级 |
1.1451 |
0.4682 |
1.1372 |
0.4653 |
0.0079 |
0.69% |
| 2024-03-19 |
161123 |
易方达重组分级 |
1.1372 |
0.4653 |
1.1400 |
0.4663 |
-0.0028 |
-0.25% |
| 2024-03-18 |
161123 |
易方达重组分级 |
1.1400 |
0.4663 |
1.1197 |
0.4590 |
0.0203 |
1.81% |
| 2024-03-15 |
161123 |
易方达重组分级 |
1.1197 |
0.4590 |
1.1007 |
0.4522 |
0.0190 |
1.73% |
| 2024-03-14 |
161123 |
易方达重组分级 |
1.1007 |
0.4522 |
1.1041 |
0.4534 |
-0.0034 |
-0.31% |
| 2024-03-13 |
161123 |
易方达重组分级 |
1.1041 |
0.4534 |
1.1024 |
0.4528 |
0.0017 |
0.15% |
| 2024-03-12 |
161123 |
易方达重组分级 |
1.1024 |
0.4528 |
1.0931 |
0.4494 |
0.0093 |
0.85% |
| 2024-03-11 |
161123 |
易方达重组分级 |
1.0931 |
0.4494 |
1.0743 |
0.4427 |
0.0188 |
1.75% |
|
|
| 2024-03-08 |
161123 |
易方达重组分级 |
1.0743 |
0.4427 |
1.0618 |
0.4382 |
0.0125 |
1.18% |
| 2024-03-07 |
161123 |
易方达重组分级 |
1.0618 |
0.4382 |
1.0708 |
0.4414 |
-0.0090 |
-0.84% |
| 2024-03-06 |
161123 |
易方达重组分级 |
1.0708 |
0.4414 |
1.0661 |
0.4397 |
0.0047 |
0.44% |
| 2024-03-05 |
161123 |
易方达重组分级 |
1.0661 |
0.4397 |
1.0627 |
0.4385 |
0.0034 |
0.32% |
| 2024-03-04 |
161123 |
易方达重组分级 |
1.0627 |
0.4385 |
1.0561 |
0.4361 |
0.0066 |
0.62% |
| 2024-03-01 |
161123 |
易方达重组分级 |
1.0561 |
0.4361 |
1.0528 |
0.4349 |
0.0033 |
0.31% |
| 2024-02-29 |
161123 |
易方达重组分级 |
1.0528 |
0.4349 |
1.0158 |
0.4216 |
0.0370 |
3.64% |
| 2024-02-28 |
161123 |
易方达重组分级 |
1.0158 |
0.4216 |
1.0542 |
0.4354 |
-0.0384 |
-3.64% |
| 2024-02-27 |
161123 |
易方达重组分级 |
1.0542 |
0.4354 |
1.0331 |
0.4278 |
0.0211 |
2.04% |
| 2024-02-26 |
161123 |
易方达重组分级 |
1.0331 |
0.4278 |
1.0216 |
0.4237 |
0.0115 |
1.13% |
| 2024-02-23 |
161123 |
易方达重组分级 |
1.0216 |
0.4237 |
1.0058 |
0.4180 |
0.0158 |
1.57% |
| 2024-02-22 |
161123 |
易方达重组分级 |
1.0058 |
0.4180 |
0.9871 |
0.4113 |
0.0187 |
1.89% |
| 2024-02-21 |
161123 |
易方达重组分级 |
0.9871 |
0.4113 |
0.9790 |
0.4083 |
0.0081 |
0.83% |
| 2024-02-20 |
161123 |
易方达重组分级 |
0.9790 |
0.4083 |
0.9693 |
0.4048 |
0.0097 |
1.00% |
| 2024-02-19 |
161123 |
易方达重组分级 |
0.9693 |
0.4048 |
0.9489 |
0.3975 |
0.0204 |
2.15% |
| 2024-02-08 |
161123 |
易方达重组分级 |
0.9489 |
0.3975 |
0.9121 |
0.3842 |
0.0368 |
4.03% |
| 2024-02-07 |
161123 |
易方达重组分级 |
0.9121 |
0.3842 |
0.8938 |
0.3777 |
0.0183 |
2.05% |
| 2024-02-06 |
161123 |
易方达重组分级 |
0.8938 |
0.3777 |
0.8588 |
0.3650 |
0.0350 |
4.08% |
| 2024-02-05 |
161123 |
易方达重组分级 |
0.8588 |
0.3650 |
0.9116 |
0.3841 |
-0.0528 |
-5.79% |
| 2024-02-02 |
161123 |
易方达重组分级 |
0.9116 |
0.3841 |
0.9425 |
0.3952 |
-0.0309 |
-3.28% |
| 2024-02-01 |
161123 |
易方达重组分级 |
0.9425 |
0.3952 |
0.9544 |
0.3995 |
-0.0119 |
-1.25% |
| 2024-01-31 |
161123 |
易方达重组分级 |
0.9544 |
0.3995 |
0.9847 |
0.4104 |
-0.0303 |
-3.08% |
| 2024-01-30 |
161123 |
易方达重组分级 |
0.9847 |
0.4104 |
1.0062 |
0.4181 |
-0.0215 |
-2.14% |
| 2024-01-29 |
161123 |
易方达重组分级 |
1.0062 |
0.4181 |
1.0284 |
0.4261 |
-0.0222 |
-2.16% |
| 2024-01-26 |
161123 |
易方达重组分级 |
1.0284 |
0.4261 |
1.0321 |
0.4275 |
-0.0037 |
-0.36% |
| 2024-01-25 |
161123 |
易方达重组分级 |
1.0321 |
0.4275 |
0.9949 |
0.4141 |
0.0372 |
3.74% |
| 2024-01-24 |
161123 |
易方达重组分级 |
0.9949 |
0.4141 |
0.9753 |
0.4070 |
0.0196 |
2.01% |
| 2024-01-23 |
161123 |
易方达重组分级 |
0.9753 |
0.4070 |
0.9642 |
0.4030 |
0.0111 |
1.15% |
| 2024-01-22 |
161123 |
易方达重组分级 |
0.9642 |
0.4030 |
1.0158 |
0.4216 |
-0.0516 |
-5.08% |
| 2024-01-19 |
161123 |
易方达重组分级 |
1.0158 |
0.4216 |
1.0303 |
0.4268 |
-0.0145 |
-1.41% |
| 2024-01-18 |
161123 |
易方达重组分级 |
1.0303 |
0.4268 |
1.0366 |
0.4291 |
-0.0063 |
-0.61% |
