易方达沪深300非银联接C基金净值查询(007882)
今天最新净值
0.8106
0.0019 0.2300%
2024-03-28
- 累计净值:0.8106
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:24.5995亿
- 最近资产:
- 基金公司:
- 基金经理:余海燕
近一季,易方达沪深300非银联接C(007882)基金累计收益率0.95%
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 |
007882 |
易方达沪深300非银联接C |
0.7807 |
0.7807 |
0.7791 |
0.7791 |
0.0016 |
0.21% |
2024-03-27 |
007882 |
易方达沪深300非银联接C |
0.7791 |
0.7791 |
0.7888 |
0.7888 |
-0.0097 |
-1.23% |
2024-03-26 |
007882 |
易方达沪深300非银联接C |
0.7888 |
0.7888 |
0.7836 |
0.7836 |
0.0052 |
0.66% |
2024-03-25 |
007882 |
易方达沪深300非银联接C |
0.7836 |
0.7836 |
0.7988 |
0.7988 |
-0.0152 |
-1.90% |
2024-03-22 |
007882 |
易方达沪深300非银联接C |
0.7988 |
0.7988 |
0.8151 |
0.8151 |
-0.0163 |
-2.00% |
2024-03-21 |
007882 |
易方达沪深300非银联接C |
0.8151 |
0.8151 |
0.8123 |
0.8123 |
0.0028 |
0.34% |
2024-03-20 |
007882 |
易方达沪深300非银联接C |
0.8123 |
0.8123 |
0.8109 |
0.8109 |
0.0014 |
0.17% |
2024-03-19 |
007882 |
易方达沪深300非银联接C |
0.8109 |
0.8109 |
0.8238 |
0.8238 |
-0.0129 |
-1.57% |
2024-03-18 |
007882 |
易方达沪深300非银联接C |
0.8238 |
0.8238 |
0.8106 |
0.8106 |
0.0132 |
1.63% |
2024-03-15 |
007882 |
易方达沪深300非银联接C |
0.8106 |
0.8106 |
0.8087 |
0.8087 |
0.0019 |
0.23% |
|
2024-03-14 |
007882 |
易方达沪深300非银联接C |
0.8087 |
0.8087 |
0.8147 |
0.8147 |
-0.0060 |
-0.74% |
2024-03-13 |
007882 |
易方达沪深300非银联接C |
0.8147 |
0.8147 |
0.8313 |
0.8313 |
-0.0166 |
-2.00% |
2024-03-12 |
007882 |
易方达沪深300非银联接C |
0.8313 |
0.8313 |
0.8246 |
0.8246 |
0.0067 |
0.81% |
2024-03-11 |
007882 |
易方达沪深300非银联接C |
0.8246 |
0.8246 |
0.8155 |
0.8155 |
0.0091 |
1.12% |
2024-03-08 |
007882 |
易方达沪深300非银联接C |
0.8155 |
0.8155 |
0.8167 |
0.8167 |
-0.0012 |
-0.15% |
2024-03-07 |
007882 |
易方达沪深300非银联接C |
0.8167 |
0.8167 |
0.8200 |
0.8200 |
-0.0033 |
-0.40% |
2024-03-06 |
007882 |
易方达沪深300非银联接C |
0.8200 |
0.8200 |
0.8230 |
0.8230 |
-0.0030 |
-0.36% |
2024-03-05 |
007882 |
易方达沪深300非银联接C |
0.8230 |
0.8230 |
0.8215 |
0.8215 |
0.0015 |
0.18% |
2024-03-04 |
007882 |
易方达沪深300非银联接C |
0.8215 |
0.8215 |
0.8320 |
0.8320 |
-0.0105 |
-1.26% |
2024-03-01 |
007882 |
易方达沪深300非银联接C |
0.8320 |
0.8320 |
0.8285 |
0.8285 |
0.0035 |
0.42% |
2024-02-29 |
007882 |
易方达沪深300非银联接C |
0.8285 |
0.8285 |
0.8174 |
0.8174 |
0.0111 |
1.36% |
2024-02-28 |
007882 |
易方达沪深300非银联接C |
0.8174 |
0.8174 |
0.8297 |
0.8297 |
-0.0123 |
-1.48% |
2024-02-27 |
007882 |
易方达沪深300非银联接C |
0.8297 |
0.8297 |
0.8221 |
0.8221 |
0.0076 |
0.92% |
2024-02-26 |
007882 |
易方达沪深300非银联接C |
0.8221 |
0.8221 |
0.8353 |
0.8353 |
-0.0132 |
-1.58% |
2024-02-23 |
007882 |
易方达沪深300非银联接C |
0.8353 |
0.8353 |
0.8342 |
0.8342 |
0.0011 |
0.13% |
|
2024-02-22 |
007882 |
易方达沪深300非银联接C |
0.8342 |
0.8342 |
0.8269 |
0.8269 |
0.0073 |
0.88% |
2024-02-21 |
007882 |
易方达沪深300非银联接C |
0.8269 |
0.8269 |
0.8131 |
0.8131 |
0.0138 |
1.70% |
2024-02-20 |
007882 |
易方达沪深300非银联接C |
0.8131 |
0.8131 |
0.8099 |
0.8099 |
0.0032 |
0.40% |
2024-02-19 |
007882 |
易方达沪深300非银联接C |
0.8099 |
0.8099 |
0.8140 |
0.8140 |
-0.0041 |
-0.50% |
2024-02-08 |
007882 |
易方达沪深300非银联接C |
0.8140 |
0.8140 |
0.8063 |
0.8063 |
0.0077 |
0.95% |
2024-02-07 |
007882 |
易方达沪深300非银联接C |
0.8063 |
0.8063 |
0.7999 |
0.7999 |
0.0064 |
0.80% |
2024-02-06 |
007882 |
易方达沪深300非银联接C |
0.7999 |
0.7999 |
0.7682 |
0.7682 |
0.0317 |
4.13% |
2024-02-05 |
007882 |
易方达沪深300非银联接C |
0.7682 |
0.7682 |
0.7696 |
0.7696 |
-0.0014 |
-0.18% |
2024-02-02 |
007882 |
易方达沪深300非银联接C |
0.7696 |
0.7696 |
0.7801 |
0.7801 |
-0.0105 |
-1.35% |
2024-02-01 |
007882 |
易方达沪深300非银联接C |
0.7801 |
0.7801 |
0.7847 |
0.7847 |
-0.0046 |
-0.59% |
2024-01-31 |
007882 |
易方达沪深300非银联接C |
0.7847 |
0.7847 |
0.7871 |
0.7871 |
-0.0024 |
-0.30% |
2024-01-30 |
007882 |
易方达沪深300非银联接C |
0.7871 |
0.7871 |
0.7985 |
0.7985 |
-0.0114 |
-1.43% |
2024-01-29 |
007882 |
易方达沪深300非银联接C |
0.7985 |
0.7985 |
0.8056 |
0.8056 |
-0.0071 |
-0.88% |
2024-01-26 |
007882 |
易方达沪深300非银联接C |
0.8056 |
0.8056 |
0.8047 |
0.8047 |
0.0009 |
0.11% |
2024-01-25 |
007882 |
易方达沪深300非银联接C |
0.8047 |
0.8047 |
0.7893 |
0.7893 |
0.0154 |
1.95% |
2024-01-24 |
007882 |
易方达沪深300非银联接C |
0.7893 |
0.7893 |
0.7629 |
0.7629 |
0.0264 |
3.46% |
2024-01-23 |
007882 |
易方达沪深300非银联接C |
0.7629 |
0.7629 |
0.7551 |
0.7551 |
0.0078 |
1.03% |
2024-01-22 |
007882 |
易方达沪深300非银联接C |
0.7551 |
0.7551 |
0.7635 |
0.7635 |
-0.0084 |
-1.10% |
2024-01-19 |
007882 |
易方达沪深300非银联接C |
0.7635 |
0.7635 |
0.7658 |
0.7658 |
-0.0023 |
-0.30% |
2024-01-18 |
007882 |
易方达沪深300非银联接C |
0.7658 |
0.7658 |
0.7547 |
0.7547 |
0.0111 |
1.47% |
2024-01-17 |
007882 |
易方达沪深300非银联接C |
0.7547 |
0.7547 |
0.7684 |
0.7684 |
-0.0137 |
-1.78% |
2024-01-16 |
007882 |
易方达沪深300非银联接C |
0.7684 |
0.7684 |
0.7599 |
0.7599 |
0.0085 |
1.12% |
2024-01-15 |
007882 |
易方达沪深300非银联接C |
0.7599 |
0.7599 |
0.7604 |
0.7604 |
-0.0005 |
-0.07% |
2024-01-12 |
007882 |
易方达沪深300非银联接C |
0.7604 |
0.7604 |
0.7680 |
0.7680 |
-0.0076 |
-0.99% |
2024-01-11 |
007882 |
易方达沪深300非银联接C |
0.7680 |
0.7680 |
0.7616 |
0.7616 |
0.0064 |
0.84% |
2024-01-10 |
007882 |
易方达沪深300非银联接C |
0.7616 |
0.7616 |
0.7686 |
0.7686 |
-0.0070 |
-0.91% |
2024-01-09 |
007882 |
易方达沪深300非银联接C |
0.7686 |
0.7686 |
0.7708 |
0.7708 |
-0.0022 |
-0.29% |
2024-01-08 |
007882 |
易方达沪深300非银联接C |
0.7708 |
0.7708 |
0.7837 |
0.7837 |
-0.0129 |
-1.65% |
2024-01-05 |
007882 |
易方达沪深300非银联接C |
0.7837 |
0.7837 |
0.7868 |
0.7868 |
-0.0031 |
-0.39% |
2024-01-04 |
007882 |
易方达沪深300非银联接C |
0.7868 |
0.7868 |
0.7953 |
0.7953 |
-0.0085 |
-1.07% |
2024-01-03 |
007882 |
易方达沪深300非银联接C |
0.7953 |
0.7953 |
0.7939 |
0.7939 |
0.0014 |
0.18% |
2024-01-02 |
007882 |
易方达沪深300非银联接C |
0.7939 |
0.7939 |
0.8046 |
0.8046 |
-0.0107 |
-1.33% |
2023-12-29 |
007882 |
易方达沪深300非银联接C |
0.8046 |
0.8046 |
0.8037 |
0.8037 |
0.0009 |
0.11% |