易方达中证国企带路联接A基金净值查询(007788)
今天最新净值
1.3164
0.0095 0.7300%
2024-04-26
盘中实时估值(仅供参考)
1.3325
0.0000 -0.0022%
- 累计净值：1.3164
- 成立日期：2020-01-21
- 基金类型：
- 成立份额：
- 最近份额：0.2479亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：刘树荣 杨俊
近一季,易方达中证国企带路联接A(007788)基金累计收益率9.44%
| 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 |
| 2024-04-26 |
007788 |
易方达中证国企带路联接A |
1.3543 |
1.3543 |
1.3325 |
1.3325 |
0.0218 |
1.64% |
| 2024-04-25 |
007788 |
易方达中证国企带路联接A |
1.3325 |
1.3325 |
1.3368 |
1.3368 |
-0.0043 |
-0.32% |
| 2024-04-24 |
007788 |
易方达中证国企带路联接A |
1.3368 |
1.3368 |
1.3237 |
1.3237 |
0.0131 |
0.99% |
| 2024-04-23 |
007788 |
易方达中证国企带路联接A |
1.3237 |
1.3237 |
1.3435 |
1.3435 |
-0.0198 |
-1.47% |
| 2024-04-22 |
007788 |
易方达中证国企带路联接A |
1.3435 |
1.3435 |
1.3628 |
1.3628 |
-0.0193 |
-1.42% |
| 2024-04-19 |
007788 |
易方达中证国企带路联接A |
1.3628 |
1.3628 |
1.3630 |
1.3630 |
-0.0002 |
-0.01% |
| 2024-04-18 |
007788 |
易方达中证国企带路联接A |
1.3630 |
1.3630 |
1.3679 |
1.3679 |
-0.0049 |
-0.36% |
| 2024-04-17 |
007788 |
易方达中证国企带路联接A |
1.3679 |
1.3679 |
1.3410 |
1.3410 |
0.0269 |
2.01% |
| 2024-04-16 |
007788 |
易方达中证国企带路联接A |
1.3410 |
1.3410 |
1.3596 |
1.3596 |
-0.0186 |
-1.37% |
| 2024-04-15 |
007788 |
易方达中证国企带路联接A |
1.3596 |
1.3596 |
1.3316 |
1.3316 |
0.0280 |
2.10% |
|
|
| 2024-04-12 |
007788 |
易方达中证国企带路联接A |
1.3316 |
1.3316 |
1.3296 |
1.3296 |
0.0020 |
0.15% |
| 2024-04-11 |
007788 |
易方达中证国企带路联接A |
1.3296 |
1.3296 |
1.3210 |
1.3210 |
0.0086 |
0.65% |
| 2024-04-10 |
007788 |
易方达中证国企带路联接A |
1.3210 |
1.3210 |
1.3276 |
1.3276 |
-0.0066 |
-0.50% |
| 2024-04-09 |
007788 |
易方达中证国企带路联接A |
1.3276 |
1.3276 |
1.3307 |
1.3307 |
-0.0031 |
-0.23% |
| 2024-04-08 |
007788 |
易方达中证国企带路联接A |
1.3307 |
1.3307 |
1.3329 |
1.3329 |
-0.0022 |
-0.17% |
| 2024-04-03 |
007788 |
易方达中证国企带路联接A |
1.3329 |
1.3329 |
1.3314 |
1.3314 |
0.0015 |
0.11% |
| 2024-04-02 |
007788 |
易方达中证国企带路联接A |
1.3314 |
1.3314 |
1.3324 |
1.3324 |
-0.0010 |
-0.08% |
| 2024-04-01 |
007788 |
易方达中证国企带路联接A |
1.3324 |
1.3324 |
1.3169 |
1.3169 |
0.0155 |
1.18% |
| 2024-03-29 |
007788 |
易方达中证国企带路联接A |
1.3169 |
1.3169 |
1.2974 |
1.2974 |
0.0195 |
1.50% |
| 2024-03-28 |
007788 |
易方达中证国企带路联接A |
1.2974 |
1.2974 |
1.2816 |
1.2816 |
0.0158 |
1.23% |
| 2024-03-27 |
007788 |
易方达中证国企带路联接A |
1.2816 |
1.2816 |
1.2957 |
1.2957 |
-0.0141 |
-1.09% |
| 2024-03-26 |
007788 |
易方达中证国企带路联接A |
1.2957 |
1.2957 |
1.2937 |
1.2937 |
0.0020 |
0.15% |
| 2024-03-25 |
007788 |
易方达中证国企带路联接A |
1.2937 |
1.2937 |
1.2959 |
1.2959 |
-0.0022 |
-0.17% |
| 2024-03-22 |
007788 |
易方达中证国企带路联接A |
1.2959 |
1.2959 |
1.3137 |
1.3137 |
-0.0178 |
-1.35% |
| 2024-03-21 |
007788 |
易方达中证国企带路联接A |
1.3137 |
1.3137 |
1.3212 |
1.3212 |
-0.0075 |
-0.57% |
|
|
| 2024-03-20 |
007788 |
易方达中证国企带路联接A |
1.3212 |
1.3212 |
1.3209 |
1.3209 |
0.0003 |
0.02% |
| 2024-03-19 |
007788 |
易方达中证国企带路联接A |
1.3209 |
1.3209 |
1.3310 |
1.3310 |
-0.0101 |
-0.76% |
| 2024-03-18 |
007788 |
易方达中证国企带路联接A |
1.3310 |
1.3310 |
1.3164 |
1.3164 |
0.0146 |
1.11% |
| 2024-03-15 |
007788 |
易方达中证国企带路联接A |
1.3164 |
1.3164 |
1.3069 |
1.3069 |
0.0095 |
0.73% |
| 2024-03-14 |
007788 |
易方达中证国企带路联接A |
1.3069 |
1.3069 |
1.3040 |
1.3040 |
0.0029 |
0.22% |
| 2024-03-13 |
007788 |
易方达中证国企带路联接A |
1.3040 |
1.3040 |
1.3078 |
1.3078 |
-0.0038 |
-0.29% |
| 2024-03-12 |
007788 |
易方达中证国企带路联接A |
1.3078 |
1.3078 |
1.3176 |
1.3176 |
-0.0098 |
-0.74% |
| 2024-03-11 |
007788 |
易方达中证国企带路联接A |
1.3176 |
1.3176 |
1.3179 |
1.3179 |
-0.0003 |
-0.02% |
| 2024-03-08 |
007788 |
易方达中证国企带路联接A |
1.3179 |
1.3179 |
1.2999 |
1.2999 |
0.0180 |
1.38% |
| 2024-03-07 |
007788 |
易方达中证国企带路联接A |
1.2999 |
1.2999 |
1.3056 |
1.3056 |
-0.0057 |
-0.44% |
| 2024-03-06 |
007788 |
易方达中证国企带路联接A |
1.3056 |
1.3056 |
1.3052 |
1.3052 |
0.0004 |
0.03% |
| 2024-03-05 |
007788 |
易方达中证国企带路联接A |
1.3052 |
1.3052 |
1.2990 |
1.2990 |
0.0062 |
0.48% |
| 2024-03-04 |
007788 |
易方达中证国企带路联接A |
1.2990 |
1.2990 |
1.2915 |
1.2915 |
0.0075 |
0.58% |
| 2024-03-01 |
007788 |
易方达中证国企带路联接A |
1.2915 |
1.2915 |
1.2823 |
1.2823 |
0.0092 |
0.72% |
| 2024-02-29 |
007788 |
易方达中证国企带路联接A |
1.2823 |
1.2823 |
1.2538 |
1.2538 |
0.0285 |
2.27% |
| 2024-02-28 |
007788 |
易方达中证国企带路联接A |
1.2538 |
1.2538 |
1.2726 |
1.2726 |
-0.0188 |
-1.48% |
| 2024-02-27 |
007788 |
易方达中证国企带路联接A |
1.2726 |
1.2726 |
1.2507 |
1.2507 |
0.0219 |
1.75% |
| 2024-02-26 |
007788 |
易方达中证国企带路联接A |
1.2507 |
1.2507 |
1.2569 |
1.2569 |
-0.0062 |
-0.49% |
| 2024-02-23 |
007788 |
易方达中证国企带路联接A |
1.2569 |
1.2569 |
1.2577 |
1.2577 |
-0.0008 |
-0.06% |
| 2024-02-22 |
007788 |
易方达中证国企带路联接A |
1.2577 |
1.2577 |
1.2416 |
1.2416 |
0.0161 |
1.30% |
| 2024-02-21 |
007788 |
易方达中证国企带路联接A |
1.2416 |
1.2416 |
1.2408 |
1.2408 |
0.0008 |
0.06% |
| 2024-02-20 |
007788 |
易方达中证国企带路联接A |
1.2408 |
1.2408 |
1.2346 |
1.2346 |
0.0062 |
0.50% |
| 2024-02-19 |
007788 |
易方达中证国企带路联接A |
1.2346 |
1.2346 |
1.2149 |
1.2149 |
0.0197 |
1.62% |
| 2024-02-08 |
007788 |
易方达中证国企带路联接A |
1.2149 |
1.2149 |
1.2087 |
1.2087 |
0.0062 |
0.51% |
| 2024-02-07 |
007788 |
易方达中证国企带路联接A |
1.2087 |
1.2087 |
1.1811 |
1.1811 |
0.0276 |
2.34% |
| 2024-02-06 |
007788 |
易方达中证国企带路联接A |
1.1811 |
1.1811 |
1.1337 |
1.1337 |
0.0474 |
4.18% |
| 2024-02-05 |
007788 |
易方达中证国企带路联接A |
1.1337 |
1.1337 |
1.1354 |
1.1354 |
-0.0017 |
-0.15% |
| 2024-02-02 |
007788 |
易方达中证国企带路联接A |
1.1354 |
1.1354 |
1.1506 |
1.1506 |
-0.0152 |
-1.32% |
| 2024-02-01 |
007788 |
易方达中证国企带路联接A |
1.1506 |
1.1506 |
1.1564 |
1.1564 |
-0.0058 |
-0.50% |
| 2024-01-31 |
007788 |
易方达中证国企带路联接A |
1.1564 |
1.1564 |
1.1726 |
1.1726 |
-0.0162 |
-1.38% |
| 2024-01-30 |
007788 |
易方达中证国企带路联接A |
1.1726 |
1.1726 |
1.1926 |
1.1926 |
-0.0200 |
-1.68% |
| 2024-01-29 |
007788 |
易方达中证国企带路联接A |
1.1926 |
1.1926 |
1.2032 |
1.2032 |
-0.0106 |
-0.88% |
