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%
2024-04-26
盘中实时估值(仅供参考)
1.7278
0.0000 -0.0020%
- 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
近一月,易方达上证中盘联接(110021)基金累计收益率7.00%
| 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 |
| 2024-04-26 |
110021 |
易方达上证中盘联接 |
1.7535 |
1.7535 |
1.7278 |
1.7278 |
0.0257 |
1.49% |
| 2024-04-25 |
110021 |
易方达上证中盘联接 |
1.7278 |
1.7278 |
1.7261 |
1.7261 |
0.0017 |
0.10% |
| 2024-04-24 |
110021 |
易方达上证中盘联接 |
1.7261 |
1.7261 |
1.7136 |
1.7136 |
0.0125 |
0.73% |
| 2024-04-23 |
110021 |
易方达上证中盘联接 |
1.7136 |
1.7136 |
1.7317 |
1.7317 |
-0.0181 |
-1.05% |
| 2024-04-22 |
110021 |
易方达上证中盘联接 |
1.7317 |
1.7317 |
1.7428 |
1.7428 |
-0.0111 |
-0.64% |
| 2024-04-19 |
110021 |
易方达上证中盘联接 |
1.7428 |
1.7428 |
1.7528 |
1.7528 |
-0.0100 |
-0.57% |
| 2024-04-18 |
110021 |
易方达上证中盘联接 |
1.7528 |
1.7528 |
1.7494 |
1.7494 |
0.0034 |
0.19% |
| 2024-04-17 |
110021 |
易方达上证中盘联接 |
1.7494 |
1.7494 |
1.7188 |
1.7188 |
0.0306 |
1.78% |
| 2024-04-16 |
110021 |
易方达上证中盘联接 |
1.7188 |
1.7188 |
1.7443 |
1.7443 |
-0.0255 |
-1.46% |
| 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% |
