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易方达沪深300非银联接C基金净值查询(007882)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8106 0.0019 0.2300% 2024-04-25
盘中实时估值(仅供参考) %
  • 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
近一年易方达沪深300非银联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达沪深300非银联接C(007882)基金累计收益率-3.12%
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 007882 易方达沪深300非银联接C 0.7713 0.7713 0.7695 0.7695 0.0018 0.23%
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%
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%
2023-12-28 007882 易方达沪深300非银联接C 0.8037 0.8037 0.7834 0.7834 0.0203 2.59%
2023-12-27 007882 易方达沪深300非银联接C 0.7834 0.7834 0.7825 0.7825 0.0009 0.12%
2023-12-26 007882 易方达沪深300非银联接C 0.7825 0.7825 0.7885 0.7885 -0.0060 -0.76%
2023-12-25 007882 易方达沪深300非银联接C 0.7885 0.7885 0.7912 0.7912 -0.0027 -0.34%
2023-12-22 007882 易方达沪深300非银联接C 0.7912 0.7912 0.7885 0.7885 0.0027 0.34%
2023-12-21 007882 易方达沪深300非银联接C 0.7885 0.7885 0.7863 0.7863 0.0022 0.28%
2023-12-20 007882 易方达沪深300非银联接C 0.7863 0.7863 0.8018 0.8018 -0.0155 -1.93%
2023-12-19 007882 易方达沪深300非银联接C 0.8018 0.8018 0.8012 0.8012 0.0006 0.07%
2023-12-18 007882 易方达沪深300非银联接C 0.8012 0.8012 0.8030 0.8030 -0.0018 -0.22%
2023-12-15 007882 易方达沪深300非银联接C 0.8030 0.8030 0.8035 0.8035 -0.0005 -0.06%
2023-12-14 007882 易方达沪深300非银联接C 0.8035 0.8035 0.8073 0.8073 -0.0038 -0.47%
2023-12-13 007882 易方达沪深300非银联接C 0.8073 0.8073 0.8201 0.8201 -0.0128 -1.56%
2023-12-12 007882 易方达沪深300非银联接C 0.8201 0.8201 0.8197 0.8197 0.0004 0.05%
2023-12-11 007882 易方达沪深300非银联接C 0.8197 0.8197 0.8097 0.8097 0.0100 1.24%
2023-12-08 007882 易方达沪深300非银联接C 0.8097 0.8097 0.8142 0.8142 -0.0045 -0.55%
2023-12-07 007882 易方达沪深300非银联接C 0.8142 0.8142 0.8118 0.8118 0.0024 0.30%
2023-12-06 007882 易方达沪深300非银联接C 0.8118 0.8118 0.8150 0.8150 -0.0032 -0.39%
2023-12-05 007882 易方达沪深300非银联接C 0.8150 0.8150 0.8281 0.8281 -0.0131 -1.58%
2023-12-04 007882 易方达沪深300非银联接C 0.8281 0.8281 0.8335 0.8335 -0.0054 -0.65%
2023-12-01 007882 易方达沪深300非银联接C 0.8335 0.8335 0.8297 0.8297 0.0038 0.46%
2023-11-30 007882 易方达沪深300非银联接C 0.8297 0.8297 0.8275 0.8275 0.0022 0.27%
2023-11-29 007882 易方达沪深300非银联接C 0.8275 0.8275 0.8387 0.8387 -0.0112 -1.34%
2023-11-28 007882 易方达沪深300非银联接C 0.8387 0.8387 0.8415 0.8415 -0.0028 -0.33%
2023-11-27 007882 易方达沪深300非银联接C 0.8415 0.8415 0.8522 0.8522 -0.0107 -1.26%
2023-11-24 007882 易方达沪深300非银联接C 0.8522 0.8522 0.8600 0.8600 -0.0078 -0.91%
2023-11-23 007882 易方达沪深300非银联接C 0.8600 0.8600 0.8573 0.8573 0.0027 0.31%
2023-11-22 007882 易方达沪深300非银联接C 0.8573 0.8573 0.8638 0.8638 -0.0065 -0.75%
2023-11-20 007882 易方达沪深300非银联接C 0.8620 0.8620 0.8640 0.8640 -0.0020 -0.23%
2023-11-17 007882 易方达沪深300非银联接C 0.8640 0.8640 0.8633 0.8633 0.0007 0.08%
2023-11-16 007882 易方达沪深300非银联接C 0.8633 0.8633 0.8706 0.8706 -0.0073 -0.84%
2023-11-15 007882 易方达沪深300非银联接C 0.8706 0.8706 0.8649 0.8649 0.0057 0.66%
2023-11-14 007882 易方达沪深300非银联接C 0.8649 0.8649 0.8579 0.8579 0.0070 0.82%
2023-11-13 007882 易方达沪深300非银联接C 0.8579 0.8579 0.8594 0.8594 -0.0015 -0.17%
2023-11-10 007882 易方达沪深300非银联接C 0.8594 0.8594 0.8670 0.8670 -0.0076 -0.88%
2023-11-09 007882 易方达沪深300非银联接C 0.8670 0.8670 0.8754 0.8754 -0.0084 -0.96%
2023-11-08 007882 易方达沪深300非银联接C 0.8754 0.8754 0.8854 0.8854 -0.0100 -1.13%
2023-11-07 007882 易方达沪深300非银联接C 0.8854 0.8854 0.8900 0.8900 -0.0046 -0.52%
2023-11-06 007882 易方达沪深300非银联接C 0.8900 0.8900 0.8663 0.8663 0.0237 2.74%
2023-11-03 007882 易方达沪深300非银联接C 0.8663 0.8663 0.8590 0.8590 0.0073 0.85%
2023-11-02 007882 易方达沪深300非银联接C 0.8590 0.8590 0.8635 0.8635 -0.0045 -0.52%
2023-11-01 007882 易方达沪深300非银联接C 0.8635 0.8635 0.8666 0.8666 -0.0031 -0.36%
2023-10-31 007882 易方达沪深300非银联接C 0.8666 0.8666 0.8628 0.8628 0.0038 0.44%
2023-10-30 007882 易方达沪深300非银联接C 0.8628 0.8628 0.8665 0.8665 -0.0037 -0.43%
2023-10-27 007882 易方达沪深300非银联接C 0.8665 0.8665 0.8681 0.8681 -0.0016 -0.18%
2023-10-26 007882 易方达沪深300非银联接C 0.8681 0.8681 0.8676 0.8676 0.0005 0.06%
2023-10-25 007882 易方达沪深300非银联接C 0.8676 0.8676 0.8650 0.8650 0.0026 0.30%
2023-10-24 007882 易方达沪深300非银联接C 0.8650 0.8650 0.8515 0.8515 0.0135 1.59%
2023-10-23 007882 易方达沪深300非银联接C 0.8515 0.8515 0.8606 0.8606 -0.0091 -1.06%
2023-10-20 007882 易方达沪深300非银联接C 0.8606 0.8606 0.8639 0.8639 -0.0033 -0.38%
2023-10-19 007882 易方达沪深300非银联接C 0.8639 0.8639 0.8781 0.8781 -0.0142 -1.62%
2023-10-18 007882 易方达沪深300非银联接C 0.8781 0.8781 0.8825 0.8825 -0.0044 -0.50%
2023-10-17 007882 易方达沪深300非银联接C 0.8825 0.8825 0.8735 0.8735 0.0090 1.03%
2023-10-16 007882 易方达沪深300非银联接C 0.8735 0.8735 0.8777 0.8777 -0.0042 -0.48%
2023-10-13 007882 易方达沪深300非银联接C 0.8777 0.8777 0.8857 0.8857 -0.0080 -0.90%
2023-10-12 007882 易方达沪深300非银联接C 0.8857 0.8857 0.8724 0.8724 0.0133 1.52%
2023-10-11 007882 易方达沪深300非银联接C 0.8724 0.8724 0.8721 0.8721 0.0003 0.03%
2023-10-10 007882 易方达沪深300非银联接C 0.8721 0.8721 0.8777 0.8777 -0.0056 -0.64%
2023-10-09 007882 易方达沪深300非银联接C 0.8777 0.8777 0.8826 0.8826 -0.0049 -0.56%
2023-09-28 007882 易方达沪深300非银联接C 0.8826 0.8826 0.8894 0.8894 -0.0068 -0.76%
2023-09-27 007882 易方达沪深300非银联接C 0.8894 0.8894 0.8887 0.8887 0.0007 0.08%
2023-09-26 007882 易方达沪深300非银联接C 0.8887 0.8887 0.8912 0.8912 -0.0025 -0.28%
2023-09-25 007882 易方达沪深300非银联接C 0.8912 0.8912 0.9098 0.9098 -0.0186 -2.04%
2023-09-22 007882 易方达沪深300非银联接C 0.9098 0.9098 0.8840 0.8840 0.0258 2.92%
2023-09-21 007882 易方达沪深300非银联接C 0.8840 0.8840 0.8912 0.8912 -0.0072 -0.81%
2023-09-20 007882 易方达沪深300非银联接C 0.8912 0.8912 0.8956 0.8956 -0.0044 -0.49%
2023-09-19 007882 易方达沪深300非银联接C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2023-09-18 007882 易方达沪深300非银联接C 0.8956 0.8956 0.8935 0.8935 0.0021 0.24%
2023-09-15 007882 易方达沪深300非银联接C 0.8935 0.8935 0.8981 0.8981 -0.0046 -0.51%
2023-09-14 007882 易方达沪深300非银联接C 0.8981 0.8981 0.8970 0.8970 0.0011 0.12%
2023-09-13 007882 易方达沪深300非银联接C 0.8970 0.8970 0.9052 0.9052 -0.0082 -0.91%
2023-09-12 007882 易方达沪深300非银联接C 0.9052 0.9052 0.9148 0.9148 -0.0096 -1.05%
2023-09-11 007882 易方达沪深300非银联接C 0.9148 0.9148 0.9054 0.9054 0.0094 1.04%
2023-09-08 007882 易方达沪深300非银联接C 0.9054 0.9054 0.9033 0.9033 0.0021 0.23%
2023-09-07 007882 易方达沪深300非银联接C 0.9033 0.9033 0.9110 0.9110 -0.0077 -0.85%
2023-09-06 007882 易方达沪深300非银联接C 0.9110 0.9110 0.9084 0.9084 0.0026 0.29%
2023-09-05 007882 易方达沪深300非银联接C 0.9084 0.9084 0.9224 0.9224 -0.0140 -1.52%
2023-09-04 007882 易方达沪深300非银联接C 0.9224 0.9224 0.9083 0.9083 0.0141 1.55%
2023-09-01 007882 易方达沪深300非银联接C 0.9083 0.9083 0.8954 0.8954 0.0129 1.44%
2023-08-31 007882 易方达沪深300非银联接C 0.8954 0.8954 0.9029 0.9029 -0.0075 -0.83%
2023-08-30 007882 易方达沪深300非银联接C 0.9029 0.9029 0.9173 0.9173 -0.0144 -1.57%
2023-08-29 007882 易方达沪深300非银联接C 0.9173 0.9173 0.9203 0.9203 -0.0030 -0.33%
2023-08-28 007882 易方达沪深300非银联接C 0.9203 0.9203 0.9018 0.9018 0.0185 2.05%
2023-08-25 007882 易方达沪深300非银联接C 0.9018 0.9018 0.8947 0.8947 0.0071 0.79%
2023-08-24 007882 易方达沪深300非银联接C 0.8947 0.8947 0.8884 0.8884 0.0063 0.71%
2023-08-23 007882 易方达沪深300非银联接C 0.8884 0.8884 0.9018 0.9018 -0.0134 -1.49%
2023-08-22 007882 易方达沪深300非银联接C 0.9018 0.9018 0.8905 0.8905 0.0113 1.27%
2023-08-21 007882 易方达沪深300非银联接C 0.8905 0.8905 0.9188 0.9188 -0.0283 -3.08%
2023-08-18 007882 易方达沪深300非银联接C 0.9188 0.9188 0.9238 0.9238 -0.0050 -0.54%
2023-08-17 007882 易方达沪深300非银联接C 0.9238 0.9238 0.9292 0.9292 -0.0054 -0.58%
2023-08-16 007882 易方达沪深300非银联接C 0.9292 0.9292 0.9328 0.9328 -0.0036 -0.39%
2023-08-15 007882 易方达沪深300非银联接C 0.9328 0.9328 0.9203 0.9203 0.0125 1.36%
2023-08-14 007882 易方达沪深300非银联接C 0.9203 0.9203 0.9316 0.9316 -0.0113 -1.21%
2023-08-11 007882 易方达沪深300非银联接C 0.9316 0.9316 0.9677 0.9677 -0.0361 -3.73%
2023-08-10 007882 易方达沪深300非银联接C 0.9677 0.9677 0.9581 0.9581 0.0096 1.00%
2023-08-09 007882 易方达沪深300非银联接C 0.9581 0.9581 0.9602 0.9602 -0.0021 -0.22%
2023-08-08 007882 易方达沪深300非银联接C 0.9602 0.9602 0.9605 0.9605 -0.0003 -0.03%
2023-08-07 007882 易方达沪深300非银联接C 0.9605 0.9605 0.9674 0.9674 -0.0069 -0.71%
2023-08-04 007882 易方达沪深300非银联接C 0.9674 0.9674 0.9636 0.9636 0.0038 0.39%
2023-08-03 007882 易方达沪深300非银联接C 0.9636 0.9636 0.9377 0.9377 0.0259 2.76%
2023-08-02 007882 易方达沪深300非银联接C 0.9377 0.9377 0.9370 0.9370 0.0007 0.07%
2023-08-01 007882 易方达沪深300非银联接C 0.9370 0.9370 0.9478 0.9478 -0.0108 -1.14%
2023-07-31 007882 易方达沪深300非银联接C 0.9478 0.9478 0.9439 0.9439 0.0039 0.41%
2023-07-28 007882 易方达沪深300非银联接C 0.9439 0.9439 0.8897 0.8897 0.0542 6.09%
2023-07-27 007882 易方达沪深300非银联接C 0.8897 0.8897 0.8929 0.8929 -0.0032 -0.36%
2023-07-26 007882 易方达沪深300非银联接C 0.8929 0.8929 0.8932 0.8932 -0.0003 -0.03%
2023-07-25 007882 易方达沪深300非银联接C 0.8932 0.8932 0.8460 0.8460 0.0472 5.58%
2023-07-24 007882 易方达沪深300非银联接C 0.8460 0.8460 0.8496 0.8496 -0.0036 -0.42%
2023-07-21 007882 易方达沪深300非银联接C 0.8496 0.8496 0.8519 0.8519 -0.0023 -0.27%
2023-07-20 007882 易方达沪深300非银联接C 0.8519 0.8519 0.8599 0.8599 -0.0080 -0.93%
2023-07-19 007882 易方达沪深300非银联接C 0.8599 0.8599 0.8562 0.8562 0.0037 0.43%
2023-07-18 007882 易方达沪深300非银联接C 0.8562 0.8562 0.8584 0.8584 -0.0022 -0.26%
2023-07-17 007882 易方达沪深300非银联接C 0.8584 0.8584 0.8665 0.8665 -0.0081 -0.93%
2023-07-14 007882 易方达沪深300非银联接C 0.8665 0.8665 0.8669 0.8669 -0.0004 -0.05%
2023-07-13 007882 易方达沪深300非银联接C 0.8669 0.8669 0.8478 0.8478 0.0191 2.25%
2023-07-12 007882 易方达沪深300非银联接C 0.8478 0.8478 0.8520 0.8520 -0.0042 -0.49%
2023-07-11 007882 易方达沪深300非银联接C 0.8520 0.8520 0.8469 0.8469 0.0051 0.60%
2023-07-10 007882 易方达沪深300非银联接C 0.8469 0.8469 0.8504 0.8504 -0.0035 -0.41%
2023-07-07 007882 易方达沪深300非银联接C 0.8504 0.8504 0.8473 0.8473 0.0031 0.37%
2023-07-06 007882 易方达沪深300非银联接C 0.8473 0.8473 0.8491 0.8491 -0.0018 -0.21%
2023-07-05 007882 易方达沪深300非银联接C 0.8491 0.8491 0.8566 0.8566 -0.0075 -0.88%
2023-07-04 007882 易方达沪深300非银联接C 0.8566 0.8566 0.8582 0.8582 -0.0016 -0.19%
2023-07-03 007882 易方达沪深300非银联接C 0.8582 0.8582 0.8367 0.8367 0.0215 2.57%
2023-06-30 007882 易方达沪深300非银联接C 0.8367 0.8367 0.8289 0.8289 0.0078 0.94%
2023-06-29 007882 易方达沪深300非银联接C 0.8289 0.8289 0.8307 0.8307 -0.0018 -0.22%
2023-06-28 007882 易方达沪深300非银联接C 0.8307 0.8307 0.8296 0.8296 0.0011 0.13%
2023-06-27 007882 易方达沪深300非银联接C 0.8296 0.8296 0.8218 0.8218 0.0078 0.95%
2023-06-26 007882 易方达沪深300非银联接C 0.8218 0.8218 0.8386 0.8386 -0.0168 -2.00%
2023-06-21 007882 易方达沪深300非银联接C 0.8386 0.8386 0.8511 0.8511 -0.0125 -1.47%
2023-06-20 007882 易方达沪深300非银联接C 0.8511 0.8511 0.8574 0.8574 -0.0063 -0.73%
2023-06-19 007882 易方达沪深300非银联接C 0.8574 0.8574 0.8698 0.8698 -0.0124 -1.43%
2023-06-16 007882 易方达沪深300非银联接C 0.8698 0.8698 0.8656 0.8656 0.0042 0.49%
2023-06-15 007882 易方达沪深300非银联接C 0.8656 0.8656 0.8581 0.8581 0.0075 0.87%
2023-06-14 007882 易方达沪深300非银联接C 0.8581 0.8581 0.8586 0.8586 -0.0005 -0.06%
2023-06-13 007882 易方达沪深300非银联接C 0.8586 0.8586 0.8541 0.8541 0.0045 0.53%
2023-06-12 007882 易方达沪深300非银联接C 0.8541 0.8541 0.8595 0.8595 -0.0054 -0.63%
2023-06-09 007882 易方达沪深300非银联接C 0.8595 0.8595 0.8629 0.8629 -0.0034 -0.39%
2023-06-08 007882 易方达沪深300非银联接C 0.8629 0.8629 0.8524 0.8524 0.0105 1.23%
2023-06-07 007882 易方达沪深300非银联接C 0.8524 0.8524 0.8495 0.8495 0.0029 0.34%
2023-06-06 007882 易方达沪深300非银联接C 0.8495 0.8495 0.8529 0.8529 -0.0034 -0.40%
2023-06-05 007882 易方达沪深300非银联接C 0.8529 0.8529 0.8595 0.8595 -0.0066 -0.77%
2023-06-02 007882 易方达沪深300非银联接C 0.8595 0.8595 0.8471 0.8471 0.0124 1.46%
2023-06-01 007882 易方达沪深300非银联接C 0.8471 0.8471 0.8431 0.8431 0.0040 0.47%
2023-05-31 007882 易方达沪深300非银联接C 0.8431 0.8431 0.8525 0.8525 -0.0094 -1.10%
2023-05-30 007882 易方达沪深300非银联接C 0.8525 0.8525 0.8518 0.8518 0.0007 0.08%
2023-05-29 007882 易方达沪深300非银联接C 0.8518 0.8518 0.8594 0.8594 -0.0076 -0.88%
2023-05-26 007882 易方达沪深300非银联接C 0.8594 0.8594 0.8572 0.8572 0.0022 0.26%
2023-05-25 007882 易方达沪深300非银联接C 0.8572 0.8572 0.8579 0.8579 -0.0007 -0.08%
2023-05-24 007882 易方达沪深300非银联接C 0.8579 0.8579 0.8773 0.8773 -0.0194 -2.21%
2023-05-23 007882 易方达沪深300非银联接C 0.8773 0.8773 0.8967 0.8967 -0.0194 -2.16%
2023-05-22 007882 易方达沪深300非银联接C 0.8967 0.8967 0.8958 0.8958 0.0009 0.10%
2023-05-19 007882 易方达沪深300非银联接C 0.8958 0.8958 0.9083 0.9083 -0.0125 -1.38%
2023-05-18 007882 易方达沪深300非银联接C 0.9083 0.9083 0.9085 0.9085 -0.0002 -0.02%
2023-05-17 007882 易方达沪深300非银联接C 0.9085 0.9085 0.9212 0.9212 -0.0127 -1.38%
2023-05-16 007882 易方达沪深300非银联接C 0.9212 0.9212 0.9293 0.9293 -0.0081 -0.87%
2023-05-15 007882 易方达沪深300非银联接C 0.9293 0.9293 0.9025 0.9025 0.0268 2.97%
2023-05-12 007882 易方达沪深300非银联接C 0.9025 0.9025 0.9175 0.9175 -0.0150 -1.63%
2023-05-11 007882 易方达沪深300非银联接C 0.9175 0.9175 0.9175 0.9175 0.0000 0.00%
2023-05-10 007882 易方达沪深300非银联接C 0.9175 0.9175 0.9436 0.9436 -0.0261 -2.77%
2023-05-09 007882 易方达沪深300非银联接C 0.9436 0.9436 0.9474 0.9474 -0.0038 -0.40%
2023-05-08 007882 易方达沪深300非银联接C 0.9474 0.9474 0.9273 0.9273 0.0201 2.17%
2023-05-05 007882 易方达沪深300非银联接C 0.9273 0.9273 0.9196 0.9196 0.0077 0.84%
2023-05-04 007882 易方达沪深300非银联接C 0.9196 0.9196 0.8980 0.8980 0.0216 2.41%
2023-04-28 007882 易方达沪深300非银联接C 0.8980 0.8980 0.8811 0.8811 0.0169 1.92%
2023-04-27 007882 易方达沪深300非银联接C 0.8811 0.8811 0.8494 0.8494 0.0317 3.73%
2023-04-26 007882 易方达沪深300非银联接C 0.8494 0.8494 0.8558 0.8558 -0.0064 -0.75%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
中银创新医疗混合C 1.2252 1.99%
中银大健康股票C 0.9958 1.97%
中银医疗保健混合C 1.6589 1.95%
长安鑫富领先混合C 1.7030 1.92%
金鹰智慧生活混合C 0.5317 1.92%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%
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