易方达中证国企带路联接C基金净值查询(007789)
今天最新净值
1.3093
0.0094 0.7200%
2024-04-25
盘中实时估值(仅供参考)
1.3252
0.0000 -0.0022%
- 累计净值:1.3093
- 成立日期:2020-01-21
- 基金类型:
- 成立份额:
- 最近份额:0.2488亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:刘树荣 杨俊
今年以来,易方达中证国企带路联接C(007789)基金累计收益率7.00%
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 |
007789 |
易方达中证国企带路联接C |
1.3252 |
1.3252 |
1.3295 |
1.3295 |
-0.0043 |
-0.32% |
2024-04-24 |
007789 |
易方达中证国企带路联接C |
1.3295 |
1.3295 |
1.3165 |
1.3165 |
0.0130 |
0.99% |
2024-04-23 |
007789 |
易方达中证国企带路联接C |
1.3165 |
1.3165 |
1.3362 |
1.3362 |
-0.0197 |
-1.47% |
2024-04-22 |
007789 |
易方达中证国企带路联接C |
1.3362 |
1.3362 |
1.3554 |
1.3554 |
-0.0192 |
-1.42% |
2024-04-19 |
007789 |
易方达中证国企带路联接C |
1.3554 |
1.3554 |
1.3556 |
1.3556 |
-0.0002 |
-0.01% |
2024-04-18 |
007789 |
易方达中证国企带路联接C |
1.3556 |
1.3556 |
1.3604 |
1.3604 |
-0.0048 |
-0.35% |
2024-04-17 |
007789 |
易方达中证国企带路联接C |
1.3604 |
1.3604 |
1.3337 |
1.3337 |
0.0267 |
2.00% |
2024-04-16 |
007789 |
易方达中证国企带路联接C |
1.3337 |
1.3337 |
1.3522 |
1.3522 |
-0.0185 |
-1.37% |
2024-04-15 |
007789 |
易方达中证国企带路联接C |
1.3522 |
1.3522 |
1.3243 |
1.3243 |
0.0279 |
2.11% |
2024-04-12 |
007789 |
易方达中证国企带路联接C |
1.3243 |
1.3243 |
1.3223 |
1.3223 |
0.0020 |
0.15% |
|
2024-04-11 |
007789 |
易方达中证国企带路联接C |
1.3223 |
1.3223 |
1.3139 |
1.3139 |
0.0084 |
0.64% |
2024-04-10 |
007789 |
易方达中证国企带路联接C |
1.3139 |
1.3139 |
1.3205 |
1.3205 |
-0.0066 |
-0.50% |
2024-04-09 |
007789 |
易方达中证国企带路联接C |
1.3205 |
1.3205 |
1.3235 |
1.3235 |
-0.0030 |
-0.23% |
2024-04-08 |
007789 |
易方达中证国企带路联接C |
1.3235 |
1.3235 |
1.3257 |
1.3257 |
-0.0022 |
-0.17% |
2024-04-03 |
007789 |
易方达中证国企带路联接C |
1.3257 |
1.3257 |
1.3242 |
1.3242 |
0.0015 |
0.11% |
2024-04-02 |
007789 |
易方达中证国企带路联接C |
1.3242 |
1.3242 |
1.3252 |
1.3252 |
-0.0010 |
-0.08% |
2024-04-01 |
007789 |
易方达中证国企带路联接C |
1.3252 |
1.3252 |
1.3098 |
1.3098 |
0.0154 |
1.18% |
2024-03-29 |
007789 |
易方达中证国企带路联接C |
1.3098 |
1.3098 |
1.2904 |
1.2904 |
0.0194 |
1.50% |
2024-03-28 |
007789 |
易方达中证国企带路联接C |
1.2904 |
1.2904 |
1.2747 |
1.2747 |
0.0157 |
1.23% |
2024-03-27 |
007789 |
易方达中证国企带路联接C |
1.2747 |
1.2747 |
1.2887 |
1.2887 |
-0.0140 |
-1.09% |
2024-03-26 |
007789 |
易方达中证国企带路联接C |
1.2887 |
1.2887 |
1.2868 |
1.2868 |
0.0019 |
0.15% |
2024-03-25 |
007789 |
易方达中证国企带路联接C |
1.2868 |
1.2868 |
1.2889 |
1.2889 |
-0.0021 |
-0.16% |
2024-03-22 |
007789 |
易方达中证国企带路联接C |
1.2889 |
1.2889 |
1.3066 |
1.3066 |
-0.0177 |
-1.35% |
2024-03-21 |
007789 |
易方达中证国企带路联接C |
1.3066 |
1.3066 |
1.3141 |
1.3141 |
-0.0075 |
-0.57% |
2024-03-20 |
007789 |
易方达中证国企带路联接C |
1.3141 |
1.3141 |
1.3138 |
1.3138 |
0.0003 |
0.02% |
|
2024-03-19 |
007789 |
易方达中证国企带路联接C |
1.3138 |
1.3138 |
1.3239 |
1.3239 |
-0.0101 |
-0.76% |
2024-03-18 |
007789 |
易方达中证国企带路联接C |
1.3239 |
1.3239 |
1.3093 |
1.3093 |
0.0146 |
1.12% |
2024-03-15 |
007789 |
易方达中证国企带路联接C |
1.3093 |
1.3093 |
1.2999 |
1.2999 |
0.0094 |
0.72% |
2024-03-14 |
007789 |
易方达中证国企带路联接C |
1.2999 |
1.2999 |
1.2971 |
1.2971 |
0.0028 |
0.22% |
2024-03-13 |
007789 |
易方达中证国企带路联接C |
1.2971 |
1.2971 |
1.3009 |
1.3009 |
-0.0038 |
-0.29% |
2024-03-12 |
007789 |
易方达中证国企带路联接C |
1.3009 |
1.3009 |
1.3106 |
1.3106 |
-0.0097 |
-0.74% |
2024-03-11 |
007789 |
易方达中证国企带路联接C |
1.3106 |
1.3106 |
1.3109 |
1.3109 |
-0.0003 |
-0.02% |
2024-03-08 |
007789 |
易方达中证国企带路联接C |
1.3109 |
1.3109 |
1.2930 |
1.2930 |
0.0179 |
1.38% |
2024-03-07 |
007789 |
易方达中证国企带路联接C |
1.2930 |
1.2930 |
1.2986 |
1.2986 |
-0.0056 |
-0.43% |
2024-03-06 |
007789 |
易方达中证国企带路联接C |
1.2986 |
1.2986 |
1.2982 |
1.2982 |
0.0004 |
0.03% |
2024-03-05 |
007789 |
易方达中证国企带路联接C |
1.2982 |
1.2982 |
1.2921 |
1.2921 |
0.0061 |
0.47% |
2024-03-04 |
007789 |
易方达中证国企带路联接C |
1.2921 |
1.2921 |
1.2846 |
1.2846 |
0.0075 |
0.58% |
2024-03-01 |
007789 |
易方达中证国企带路联接C |
1.2846 |
1.2846 |
1.2755 |
1.2755 |
0.0091 |
0.71% |
2024-02-29 |
007789 |
易方达中证国企带路联接C |
1.2755 |
1.2755 |
1.2471 |
1.2471 |
0.0284 |
2.28% |
2024-02-28 |
007789 |
易方达中证国企带路联接C |
1.2471 |
1.2471 |
1.2659 |
1.2659 |
-0.0188 |
-1.49% |
2024-02-27 |
007789 |
易方达中证国企带路联接C |
1.2659 |
1.2659 |
1.2441 |
1.2441 |
0.0218 |
1.75% |
2024-02-26 |
007789 |
易方达中证国企带路联接C |
1.2441 |
1.2441 |
1.2503 |
1.2503 |
-0.0062 |
-0.50% |
2024-02-23 |
007789 |
易方达中证国企带路联接C |
1.2503 |
1.2503 |
1.2510 |
1.2510 |
-0.0007 |
-0.06% |
2024-02-22 |
007789 |
易方达中证国企带路联接C |
1.2510 |
1.2510 |
1.2351 |
1.2351 |
0.0159 |
1.29% |
2024-02-21 |
007789 |
易方达中证国企带路联接C |
1.2351 |
1.2351 |
1.2342 |
1.2342 |
0.0009 |
0.07% |
2024-02-20 |
007789 |
易方达中证国企带路联接C |
1.2342 |
1.2342 |
1.2281 |
1.2281 |
0.0061 |
0.50% |
2024-02-19 |
007789 |
易方达中证国企带路联接C |
1.2281 |
1.2281 |
1.2085 |
1.2085 |
0.0196 |
1.62% |
2024-02-08 |
007789 |
易方达中证国企带路联接C |
1.2085 |
1.2085 |
1.2023 |
1.2023 |
0.0062 |
0.52% |
2024-02-07 |
007789 |
易方达中证国企带路联接C |
1.2023 |
1.2023 |
1.1749 |
1.1749 |
0.0274 |
2.33% |
2024-02-06 |
007789 |
易方达中证国企带路联接C |
1.1749 |
1.1749 |
1.1278 |
1.1278 |
0.0471 |
4.18% |
2024-02-05 |
007789 |
易方达中证国企带路联接C |
1.1278 |
1.1278 |
1.1294 |
1.1294 |
-0.0016 |
-0.14% |
2024-02-02 |
007789 |
易方达中证国企带路联接C |
1.1294 |
1.1294 |
1.1446 |
1.1446 |
-0.0152 |
-1.33% |
2024-02-01 |
007789 |
易方达中证国企带路联接C |
1.1446 |
1.1446 |
1.1503 |
1.1503 |
-0.0057 |
-0.50% |
2024-01-31 |
007789 |
易方达中证国企带路联接C |
1.1503 |
1.1503 |
1.1665 |
1.1665 |
-0.0162 |
-1.39% |
2024-01-30 |
007789 |
易方达中证国企带路联接C |
1.1665 |
1.1665 |
1.1864 |
1.1864 |
-0.0199 |
-1.68% |
2024-01-29 |
007789 |
易方达中证国企带路联接C |
1.1864 |
1.1864 |
1.1969 |
1.1969 |
-0.0105 |
-0.88% |
2024-01-26 |
007789 |
易方达中证国企带路联接C |
1.1969 |
1.1969 |
1.1980 |
1.1980 |
-0.0011 |
-0.09% |
2024-01-25 |
007789 |
易方达中证国企带路联接C |
1.1980 |
1.1980 |
1.1605 |
1.1605 |
0.0375 |
3.23% |
2024-01-24 |
007789 |
易方达中证国企带路联接C |
1.1605 |
1.1605 |
1.1422 |
1.1422 |
0.0183 |
1.60% |
2024-01-23 |
007789 |
易方达中证国企带路联接C |
1.1422 |
1.1422 |
1.1321 |
1.1321 |
0.0101 |
0.89% |
2024-01-22 |
007789 |
易方达中证国企带路联接C |
1.1321 |
1.1321 |
1.1644 |
1.1644 |
-0.0323 |
-2.77% |
2024-01-19 |
007789 |
易方达中证国企带路联接C |
1.1644 |
1.1644 |
1.1704 |
1.1704 |
-0.0060 |
-0.51% |
2024-01-18 |
007789 |
易方达中证国企带路联接C |
1.1704 |
1.1704 |
1.1624 |
1.1624 |
0.0080 |
0.69% |
2024-01-17 |
007789 |
易方达中证国企带路联接C |
1.1624 |
1.1624 |
1.1861 |
1.1861 |
-0.0237 |
-2.00% |
2024-01-16 |
007789 |
易方达中证国企带路联接C |
1.1861 |
1.1861 |
1.1844 |
1.1844 |
0.0017 |
0.14% |
2024-01-15 |
007789 |
易方达中证国企带路联接C |
1.1844 |
1.1844 |
1.1829 |
1.1829 |
0.0015 |
0.13% |
2024-01-12 |
007789 |
易方达中证国企带路联接C |
1.1829 |
1.1829 |
1.1839 |
1.1839 |
-0.0010 |
-0.08% |
2024-01-11 |
007789 |
易方达中证国企带路联接C |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
2024-01-10 |
007789 |
易方达中证国企带路联接C |
1.1833 |
1.1833 |
1.1883 |
1.1883 |
-0.0050 |
-0.42% |
2024-01-09 |
007789 |
易方达中证国企带路联接C |
1.1883 |
1.1883 |
1.1881 |
1.1881 |
0.0002 |
0.02% |
2024-01-08 |
007789 |
易方达中证国企带路联接C |
1.1881 |
1.1881 |
1.2040 |
1.2040 |
-0.0159 |
-1.32% |
2024-01-05 |
007789 |
易方达中证国企带路联接C |
1.2040 |
1.2040 |
1.2138 |
1.2138 |
-0.0098 |
-0.81% |
2024-01-04 |
007789 |
易方达中证国企带路联接C |
1.2138 |
1.2138 |
1.2191 |
1.2191 |
-0.0053 |
-0.43% |
2024-01-03 |
007789 |
易方达中证国企带路联接C |
1.2191 |
1.2191 |
1.2189 |
1.2189 |
0.0002 |
0.02% |
2024-01-02 |
007789 |
易方达中证国企带路联接C |
1.2189 |
1.2189 |
1.2238 |
1.2238 |
-0.0049 |
-0.40% |