易方达深证100联接基金净值查询(110019)
今天最新净值
1.2524
0.0002 0.0200%
2024-04-17
盘中实时估值(仅供参考)
1.2352
0.0001 0.0043%
- 累计净值：1.2524
- 成立日期：2009-12-01
- 基金类型：
- 成立份额：189.250亿份
- 最近份额：9.0310亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一季,易方达深证100联接(110019)基金累计收益率4.72%
| 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 |
| 2024-04-17 |
110019 |
易方达深证100联接 |
1.2351 |
1.2351 |
1.2161 |
1.2161 |
0.0190 |
1.56% |
| 2024-04-16 |
110019 |
易方达深证100联接 |
1.2161 |
1.2161 |
1.2319 |
1.2319 |
-0.0158 |
-1.28% |
| 2024-04-15 |
110019 |
易方达深证100联接 |
1.2319 |
1.2319 |
1.2056 |
1.2056 |
0.0263 |
2.18% |
| 2024-04-12 |
110019 |
易方达深证100联接 |
1.2056 |
1.2056 |
1.2173 |
1.2173 |
-0.0117 |
-0.96% |
| 2024-04-11 |
110019 |
易方达深证100联接 |
1.2173 |
1.2173 |
1.2193 |
1.2193 |
-0.0020 |
-0.16% |
| 2024-04-10 |
110019 |
易方达深证100联接 |
1.2193 |
1.2193 |
1.2371 |
1.2371 |
-0.0178 |
-1.44% |
| 2024-04-09 |
110019 |
易方达深证100联接 |
1.2371 |
1.2371 |
1.2339 |
1.2339 |
0.0032 |
0.26% |
| 2024-04-08 |
110019 |
易方达深证100联接 |
1.2339 |
1.2339 |
1.2518 |
1.2518 |
-0.0179 |
-1.43% |
| 2024-04-03 |
110019 |
易方达深证100联接 |
1.2518 |
1.2518 |
1.2574 |
1.2574 |
-0.0056 |
-0.45% |
| 2024-04-02 |
110019 |
易方达深证100联接 |
1.2574 |
1.2574 |
1.2652 |
1.2652 |
-0.0078 |
-0.62% |
|
|
| 2024-04-01 |
110019 |
易方达深证100联接 |
1.2652 |
1.2652 |
1.2329 |
1.2329 |
0.0323 |
2.62% |
| 2024-03-29 |
110019 |
易方达深证100联接 |
1.2329 |
1.2329 |
1.2305 |
1.2305 |
0.0024 |
0.20% |
| 2024-03-28 |
110019 |
易方达深证100联接 |
1.2305 |
1.2305 |
1.2210 |
1.2210 |
0.0095 |
0.78% |
| 2024-03-27 |
110019 |
易方达深证100联接 |
1.2210 |
1.2210 |
1.2434 |
1.2434 |
-0.0224 |
-1.80% |
| 2024-03-26 |
110019 |
易方达深证100联接 |
1.2434 |
1.2434 |
1.2351 |
1.2351 |
0.0083 |
0.67% |
| 2024-03-25 |
110019 |
易方达深证100联接 |
1.2351 |
1.2351 |
1.2466 |
1.2466 |
-0.0115 |
-0.92% |
| 2024-03-22 |
110019 |
易方达深证100联接 |
1.2466 |
1.2466 |
1.2599 |
1.2599 |
-0.0133 |
-1.06% |
| 2024-03-21 |
110019 |
易方达深证100联接 |
1.2599 |
1.2599 |
1.2637 |
1.2637 |
-0.0038 |
-0.30% |
| 2024-03-20 |
110019 |
易方达深证100联接 |
1.2637 |
1.2637 |
1.2633 |
1.2633 |
0.0004 |
0.03% |
| 2024-03-19 |
110019 |
易方达深证100联接 |
1.2633 |
1.2633 |
1.2682 |
1.2682 |
-0.0049 |
-0.39% |
| 2024-03-18 |
110019 |
易方达深证100联接 |
1.2682 |
1.2682 |
1.2524 |
1.2524 |
0.0158 |
1.26% |
| 2024-03-15 |
110019 |
易方达深证100联接 |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2024-03-14 |
110019 |
易方达深证100联接 |
1.2522 |
1.2522 |
1.2578 |
1.2578 |
-0.0056 |
-0.45% |
| 2024-03-13 |
110019 |
易方达深证100联接 |
1.2578 |
1.2578 |
1.2653 |
1.2653 |
-0.0075 |
-0.59% |
| 2024-03-12 |
110019 |
易方达深证100联接 |
1.2653 |
1.2653 |
1.2536 |
1.2536 |
0.0117 |
0.93% |
|
|
| 2024-03-11 |
110019 |
易方达深证100联接 |
1.2536 |
1.2536 |
1.2238 |
1.2238 |
0.0298 |
2.44% |
| 2024-03-08 |
110019 |
易方达深证100联接 |
1.2238 |
1.2238 |
1.2170 |
1.2170 |
0.0068 |
0.56% |
| 2024-03-07 |
110019 |
易方达深证100联接 |
1.2170 |
1.2170 |
1.2304 |
1.2304 |
-0.0134 |
-1.09% |
| 2024-03-06 |
110019 |
易方达深证100联接 |
1.2304 |
1.2304 |
1.2353 |
1.2353 |
-0.0049 |
-0.40% |
| 2024-03-05 |
110019 |
易方达深证100联接 |
1.2353 |
1.2353 |
1.2313 |
1.2313 |
0.0040 |
0.32% |
| 2024-03-04 |
110019 |
易方达深证100联接 |
1.2313 |
1.2313 |
1.2352 |
1.2352 |
-0.0039 |
-0.32% |
| 2024-03-01 |
110019 |
易方达深证100联接 |
1.2352 |
1.2352 |
1.2224 |
1.2224 |
0.0128 |
1.05% |
| 2024-02-29 |
110019 |
易方达深证100联接 |
1.2224 |
1.2224 |
1.1911 |
1.1911 |
0.0313 |
2.63% |
| 2024-02-28 |
110019 |
易方达深证100联接 |
1.1911 |
1.1911 |
1.2114 |
1.2114 |
-0.0203 |
-1.68% |
| 2024-02-27 |
110019 |
易方达深证100联接 |
1.2114 |
1.2114 |
1.1902 |
1.1902 |
0.0212 |
1.78% |
| 2024-02-26 |
110019 |
易方达深证100联接 |
1.1902 |
1.1902 |
1.1937 |
1.1937 |
-0.0035 |
-0.29% |
| 2024-02-23 |
110019 |
易方达深证100联接 |
1.1937 |
1.1937 |
1.1944 |
1.1944 |
-0.0007 |
-0.06% |
| 2024-02-22 |
110019 |
易方达深证100联接 |
1.1944 |
1.1944 |
1.1887 |
1.1887 |
0.0057 |
0.48% |
| 2024-02-21 |
110019 |
易方达深证100联接 |
1.1887 |
1.1887 |
1.1732 |
1.1732 |
0.0155 |
1.32% |
| 2024-02-20 |
110019 |
易方达深证100联接 |
1.1732 |
1.1732 |
1.1714 |
1.1714 |
0.0018 |
0.15% |
| 2024-02-19 |
110019 |
易方达深证100联接 |
1.1714 |
1.1714 |
1.1617 |
1.1617 |
0.0097 |
0.83% |
| 2024-02-08 |
110019 |
易方达深证100联接 |
1.1617 |
1.1617 |
1.1512 |
1.1512 |
0.0105 |
0.91% |
| 2024-02-07 |
110019 |
易方达深证100联接 |
1.1512 |
1.1512 |
1.1399 |
1.1399 |
0.0113 |
0.99% |
| 2024-02-06 |
110019 |
易方达深证100联接 |
1.1399 |
1.1399 |
1.0925 |
1.0925 |
0.0474 |
4.34% |
| 2024-02-05 |
110019 |
易方达深证100联接 |
1.0925 |
1.0925 |
1.0840 |
1.0840 |
0.0085 |
0.78% |
| 2024-02-02 |
110019 |
易方达深证100联接 |
1.0840 |
1.0840 |
1.1022 |
1.1022 |
-0.0182 |
-1.65% |
| 2024-02-01 |
110019 |
易方达深证100联接 |
1.1022 |
1.1022 |
1.0947 |
1.0947 |
0.0075 |
0.69% |
| 2024-01-31 |
110019 |
易方达深证100联接 |
1.0947 |
1.0947 |
1.1039 |
1.1039 |
-0.0092 |
-0.83% |
| 2024-01-30 |
110019 |
易方达深证100联接 |
1.1039 |
1.1039 |
1.1277 |
1.1277 |
-0.0238 |
-2.11% |
| 2024-01-29 |
110019 |
易方达深证100联接 |
1.1277 |
1.1277 |
1.1469 |
1.1469 |
-0.0192 |
-1.67% |
| 2024-01-26 |
110019 |
易方达深证100联接 |
1.1469 |
1.1469 |
1.1584 |
1.1584 |
-0.0115 |
-0.99% |
| 2024-01-25 |
110019 |
易方达深证100联接 |
1.1584 |
1.1584 |
1.1431 |
1.1431 |
0.0153 |
1.34% |
| 2024-01-24 |
110019 |
易方达深证100联接 |
1.1431 |
1.1431 |
1.1336 |
1.1336 |
0.0095 |
0.84% |
| 2024-01-23 |
110019 |
易方达深证100联接 |
1.1336 |
1.1336 |
1.1234 |
1.1234 |
0.0102 |
0.91% |
| 2024-01-22 |
110019 |
易方达深证100联接 |
1.1234 |
1.1234 |
1.1479 |
1.1479 |
-0.0245 |
-2.13% |
| 2024-01-19 |
110019 |
易方达深证100联接 |
1.1479 |
1.1479 |
1.1523 |
1.1523 |
-0.0044 |
-0.38% |
