易方达上证中盘联接基金净值查询(110021)
今天最新净值
1.7415
0.0088 0.5100%
2024-04-15
盘中实时估值(仅供参考)
1.7443
0.0000 0.0009%
- 累计净值：1.7415
- 成立日期：2010-03-31
- 基金类型：
- 成立份额：20.889亿份
- 最近份额：1.0291亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：刘树荣
近一季,易方达上证中盘联接(110021)基金累计收益率6.59%
| 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 |
| 2024-04-15 |
110021 |
易方达上证中盘联接 |
1.7443 |
1.7443 |
1.7131 |
1.7131 |
0.0312 |
1.82% |
| 2024-04-12 |
110021 |
易方达上证中盘联接 |
1.7131 |
1.7131 |
1.7201 |
1.7201 |
-0.0070 |
-0.41% |
| 2024-04-11 |
110021 |
易方达上证中盘联接 |
1.7201 |
1.7201 |
1.7145 |
1.7145 |
0.0056 |
0.33% |
| 2024-04-10 |
110021 |
易方达上证中盘联接 |
1.7145 |
1.7145 |
1.7266 |
1.7266 |
-0.0121 |
-0.70% |
| 2024-04-09 |
110021 |
易方达上证中盘联接 |
1.7266 |
1.7266 |
1.7274 |
1.7274 |
-0.0008 |
-0.05% |
| 2024-04-08 |
110021 |
易方达上证中盘联接 |
1.7274 |
1.7274 |
1.7350 |
1.7350 |
-0.0076 |
-0.44% |
| 2024-04-03 |
110021 |
易方达上证中盘联接 |
1.7350 |
1.7350 |
1.7424 |
1.7424 |
-0.0074 |
-0.42% |
| 2024-04-02 |
110021 |
易方达上证中盘联接 |
1.7424 |
1.7424 |
1.7489 |
1.7489 |
-0.0065 |
-0.37% |
| 2024-04-01 |
110021 |
易方达上证中盘联接 |
1.7489 |
1.7489 |
1.7294 |
1.7294 |
0.0195 |
1.13% |
| 2024-03-29 |
110021 |
易方达上证中盘联接 |
1.7294 |
1.7294 |
1.7180 |
1.7180 |
0.0114 |
0.66% |
|
|
| 2024-03-28 |
110021 |
易方达上证中盘联接 |
1.7180 |
1.7180 |
1.7083 |
1.7083 |
0.0097 |
0.57% |
| 2024-03-27 |
110021 |
易方达上证中盘联接 |
1.7083 |
1.7083 |
1.7273 |
1.7273 |
-0.0190 |
-1.10% |
| 2024-03-26 |
110021 |
易方达上证中盘联接 |
1.7273 |
1.7273 |
1.7229 |
1.7229 |
0.0044 |
0.26% |
| 2024-03-25 |
110021 |
易方达上证中盘联接 |
1.7229 |
1.7229 |
1.7334 |
1.7334 |
-0.0105 |
-0.61% |
| 2024-03-22 |
110021 |
易方达上证中盘联接 |
1.7334 |
1.7334 |
1.7483 |
1.7483 |
-0.0149 |
-0.85% |
| 2024-03-21 |
110021 |
易方达上证中盘联接 |
1.7483 |
1.7483 |
1.7487 |
1.7487 |
-0.0004 |
-0.02% |
| 2024-03-20 |
110021 |
易方达上证中盘联接 |
1.7487 |
1.7487 |
1.7462 |
1.7462 |
0.0025 |
0.14% |
| 2024-03-19 |
110021 |
易方达上证中盘联接 |
1.7462 |
1.7462 |
1.7616 |
1.7616 |
-0.0154 |
-0.87% |
| 2024-03-18 |
110021 |
易方达上证中盘联接 |
1.7616 |
1.7616 |
1.7415 |
1.7415 |
0.0201 |
1.15% |
| 2024-03-15 |
110021 |
易方达上证中盘联接 |
1.7415 |
1.7415 |
1.7327 |
1.7327 |
0.0088 |
0.51% |
| 2024-03-14 |
110021 |
易方达上证中盘联接 |
1.7327 |
1.7327 |
1.7370 |
1.7370 |
-0.0043 |
-0.25% |
| 2024-03-13 |
110021 |
易方达上证中盘联接 |
1.7370 |
1.7370 |
1.7466 |
1.7466 |
-0.0096 |
-0.55% |
| 2024-03-12 |
110021 |
易方达上证中盘联接 |
1.7466 |
1.7466 |
1.7575 |
1.7575 |
-0.0109 |
-0.62% |
| 2024-03-11 |
110021 |
易方达上证中盘联接 |
1.7575 |
1.7575 |
1.7455 |
1.7455 |
0.0120 |
0.69% |
| 2024-03-08 |
110021 |
易方达上证中盘联接 |
1.7455 |
1.7455 |
1.7312 |
1.7312 |
0.0143 |
0.83% |
|
|
| 2024-03-07 |
110021 |
易方达上证中盘联接 |
1.7312 |
1.7312 |
1.7389 |
1.7389 |
-0.0077 |
-0.44% |
| 2024-03-06 |
110021 |
易方达上证中盘联接 |
1.7389 |
1.7389 |
1.7446 |
1.7446 |
-0.0057 |
-0.33% |
| 2024-03-05 |
110021 |
易方达上证中盘联接 |
1.7446 |
1.7446 |
1.7351 |
1.7351 |
0.0095 |
0.55% |
| 2024-03-04 |
110021 |
易方达上证中盘联接 |
1.7351 |
1.7351 |
1.7273 |
1.7273 |
0.0078 |
0.45% |
| 2024-03-01 |
110021 |
易方达上证中盘联接 |
1.7273 |
1.7273 |
1.7145 |
1.7145 |
0.0128 |
0.75% |
| 2024-02-29 |
110021 |
易方达上证中盘联接 |
1.7145 |
1.7145 |
1.6830 |
1.6830 |
0.0315 |
1.87% |
| 2024-02-28 |
110021 |
易方达上证中盘联接 |
1.6830 |
1.6830 |
1.7054 |
1.7054 |
-0.0224 |
-1.31% |
| 2024-02-27 |
110021 |
易方达上证中盘联接 |
1.7054 |
1.7054 |
1.6825 |
1.6825 |
0.0229 |
1.36% |
| 2024-02-26 |
110021 |
易方达上证中盘联接 |
1.6825 |
1.6825 |
1.6987 |
1.6987 |
-0.0162 |
-0.95% |
| 2024-02-23 |
110021 |
易方达上证中盘联接 |
1.6987 |
1.6987 |
1.6919 |
1.6919 |
0.0068 |
0.40% |
| 2024-02-22 |
110021 |
易方达上证中盘联接 |
1.6919 |
1.6919 |
1.6751 |
1.6751 |
0.0168 |
1.00% |
| 2024-02-21 |
110021 |
易方达上证中盘联接 |
1.6751 |
1.6751 |
1.6619 |
1.6619 |
0.0132 |
0.79% |
| 2024-02-20 |
110021 |
易方达上证中盘联接 |
1.6619 |
1.6619 |
1.6507 |
1.6507 |
0.0112 |
0.68% |
| 2024-02-19 |
110021 |
易方达上证中盘联接 |
1.6507 |
1.6507 |
1.6276 |
1.6276 |
0.0231 |
1.42% |
| 2024-02-08 |
110021 |
易方达上证中盘联接 |
1.6276 |
1.6276 |
1.6163 |
1.6163 |
0.0113 |
0.70% |
| 2024-02-07 |
110021 |
易方达上证中盘联接 |
1.6163 |
1.6163 |
1.5986 |
1.5986 |
0.0177 |
1.11% |
| 2024-02-06 |
110021 |
易方达上证中盘联接 |
1.5986 |
1.5986 |
1.5477 |
1.5477 |
0.0509 |
3.29% |
| 2024-02-05 |
110021 |
易方达上证中盘联接 |
1.5477 |
1.5477 |
1.5536 |
1.5536 |
-0.0059 |
-0.38% |
| 2024-02-02 |
110021 |
易方达上证中盘联接 |
1.5536 |
1.5536 |
1.5696 |
1.5696 |
-0.0160 |
-1.02% |
| 2024-02-01 |
110021 |
易方达上证中盘联接 |
1.5696 |
1.5696 |
1.5718 |
1.5718 |
-0.0022 |
-0.14% |
| 2024-01-31 |
110021 |
易方达上证中盘联接 |
1.5718 |
1.5718 |
1.5905 |
1.5905 |
-0.0187 |
-1.18% |
| 2024-01-30 |
110021 |
易方达上证中盘联接 |
1.5905 |
1.5905 |
1.6168 |
1.6168 |
-0.0263 |
-1.63% |
| 2024-01-29 |
110021 |
易方达上证中盘联接 |
1.6168 |
1.6168 |
1.6269 |
1.6269 |
-0.0101 |
-0.62% |
| 2024-01-26 |
110021 |
易方达上证中盘联接 |
1.6269 |
1.6269 |
1.6290 |
1.6290 |
-0.0021 |
-0.13% |
| 2024-01-25 |
110021 |
易方达上证中盘联接 |
1.6290 |
1.6290 |
1.5933 |
1.5933 |
0.0357 |
2.24% |
| 2024-01-24 |
110021 |
易方达上证中盘联接 |
1.5933 |
1.5933 |
1.5672 |
1.5672 |
0.0261 |
1.67% |
| 2024-01-23 |
110021 |
易方达上证中盘联接 |
1.5672 |
1.5672 |
1.5604 |
1.5604 |
0.0068 |
0.44% |
| 2024-01-22 |
110021 |
易方达上证中盘联接 |
1.5604 |
1.5604 |
1.5924 |
1.5924 |
-0.0320 |
-2.01% |
| 2024-01-19 |
110021 |
易方达上证中盘联接 |
1.5924 |
1.5924 |
1.5988 |
1.5988 |
-0.0064 |
-0.40% |
| 2024-01-18 |
110021 |
易方达上证中盘联接 |
1.5988 |
1.5988 |
1.5856 |
1.5856 |
0.0132 |
0.83% |
| 2024-01-17 |
110021 |
易方达上证中盘联接 |
1.5856 |
1.5856 |
1.6143 |
1.6143 |
-0.0287 |
-1.78% |
| 2024-01-16 |
110021 |
易方达上证中盘联接 |
1.6143 |
1.6143 |
1.6053 |
1.6053 |
0.0090 |
0.56% |
