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%
2024-04-24
- 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
近一月,易方达沪深300非银联接C(007882)基金累计收益率-0.42%
| 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 |
| 2024-04-24 |
007882 |
易方达沪深300非银联接C |
0.7695 |
0.7695 |
0.7632 |
0.7632 |
0.0063 |
0.83% |
| 2024-04-23 |
007882 |
易方达沪深300非银联接C |
0.7632 |
0.7632 |
0.7637 |
0.7637 |
-0.0005 |
-0.07% |
| 2024-04-22 |
007882 |
易方达沪深300非银联接C |
0.7637 |
0.7637 |
0.7608 |
0.7608 |
0.0029 |
0.38% |
| 2024-04-19 |
007882 |
易方达沪深300非银联接C |
0.7608 |
0.7608 |
0.7649 |
0.7649 |
-0.0041 |
-0.54% |
| 2024-04-18 |
007882 |
易方达沪深300非银联接C |
0.7649 |
0.7649 |
0.7561 |
0.7561 |
0.0088 |
1.16% |
| 2024-04-17 |
007882 |
易方达沪深300非银联接C |
0.7561 |
0.7561 |
0.7429 |
0.7429 |
0.0132 |
1.78% |
| 2024-04-16 |
007882 |
易方达沪深300非银联接C |
0.7429 |
0.7429 |
0.7506 |
0.7506 |
-0.0077 |
-1.03% |
| 2024-04-15 |
007882 |
易方达沪深300非银联接C |
0.7506 |
0.7506 |
0.7364 |
0.7364 |
0.0142 |
1.93% |
| 2024-04-11 |
007882 |
易方达沪深300非银联接C |
0.7531 |
0.7531 |
0.7564 |
0.7564 |
-0.0033 |
-0.44% |
| 2024-04-10 |
007882 |
易方达沪深300非银联接C |
0.7564 |
0.7564 |
0.7708 |
0.7708 |
-0.0144 |
-1.87% |
|
|
| 2024-04-09 |
007882 |
易方达沪深300非银联接C |
0.7708 |
0.7708 |
0.7711 |
0.7711 |
-0.0003 |
-0.04% |
| 2024-04-08 |
007882 |
易方达沪深300非银联接C |
0.7711 |
0.7711 |
0.7822 |
0.7822 |
-0.0111 |
-1.42% |
| 2024-04-03 |
007882 |
易方达沪深300非银联接C |
0.7822 |
0.7822 |
0.7881 |
0.7881 |
-0.0059 |
-0.75% |
| 2024-04-02 |
007882 |
易方达沪深300非银联接C |
0.7881 |
0.7881 |
0.7926 |
0.7926 |
-0.0045 |
-0.57% |
| 2024-04-01 |
007882 |
易方达沪深300非银联接C |
0.7926 |
0.7926 |
0.7830 |
0.7830 |
0.0096 |
1.23% |
| 2024-03-29 |
007882 |
易方达沪深300非银联接C |
0.7830 |
0.7830 |
0.7807 |
0.7807 |
0.0023 |
0.29% |
| 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% |
