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易方达中债新综指(LOF)A基金净值查询(161119)

今天最新净值 1.3714 0.0001 0.0100% 2019-09-20
盘中实时估值(仅供参考) % 2019-07-02 15:29:59
  • 累计净值:1.3714
  • 成立日期:2012-11-08
  • 基金类型:指数型
  • 成立份额:13.837亿份
  • 管理人:易方达基金
  • 最近份额:1.1852亿
近一季易方达中债新综指(LOF)A基金净值查询
基金历史净值按日期查询: -
近一季,易方达中债新综指(LOF)A(161119)基金累计收益率1.39%
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
2019-09-20 161119 易方达中债新综指(LOF)A 1.3846 1.3846 1.3845 1.3845 0.0001 0.0100%
2019-09-19 161119 易方达中债新综指(LOF)A 1.3845 1.3845 1.3842 1.3842 0.0003 0.0200%
2019-09-18 161119 易方达中债新综指(LOF)A 1.3842 1.3842 1.3850 1.3850 -0.0008 -0.0600%
2019-09-17 161119 易方达中债新综指(LOF)A 1.3850 1.3850 1.3850 1.3850 0.0000 0.0000%
2019-09-16 161119 易方达中债新综指(LOF)A 1.3850 1.3850 1.3851 1.3851 -0.0001 -0.0100%
2019-09-12 161119 易方达中债新综指(LOF)A 1.3851 1.3851 1.3865 1.3865 -0.0014 -0.1000%
2019-09-11 161119 易方达中债新综指(LOF)A 1.3865 1.3865 1.3866 1.3866 -0.0001 -0.0100%
2019-09-10 161119 易方达中债新综指(LOF)A 1.3866 1.3866 1.3871 1.3871 -0.0005 -0.0400%
2019-09-09 161119 易方达中债新综指(LOF)A 1.3871 1.3871 1.3869 1.3869 0.0002 0.0100%
2019-09-06 161119 易方达中债新综指(LOF)A 1.3869 1.3869 1.3866 1.3866 0.0003 0.0200%
2019-09-05 161119 易方达中债新综指(LOF)A 1.3866 1.3866 1.3848 1.3848 0.0018 0.1300%
2019-09-04 161119 易方达中债新综指(LOF)A 1.3848 1.3848 1.3842 1.3842 0.0006 0.0400%
2019-09-03 161119 易方达中债新综指(LOF)A 1.3842 1.3842 1.3842 1.3842 0.0000 0.0000%
2019-09-02 161119 易方达中债新综指(LOF)A 1.3842 1.3842 1.3844 1.3844 -0.0002 -0.0100%
2019-08-30 161119 易方达中债新综指(LOF)A 1.3844 1.3844 1.3850 1.3850 -0.0006 -0.0400%
2019-08-29 161119 易方达中债新综指(LOF)A 1.3850 1.3850 1.3859 1.3859 -0.0009 -0.0600%
2019-08-28 161119 易方达中债新综指(LOF)A 1.3859 1.3859 1.3859 1.3859 0.0000 0.0000%
2019-08-27 161119 易方达中债新综指(LOF)A 1.3859 1.3859 1.3862 1.3862 -0.0003 -0.0200%
2019-08-26 161119 易方达中债新综指(LOF)A 1.3862 1.3862 1.3853 1.3853 0.0009 0.0700%
2019-08-23 161119 易方达中债新综指(LOF)A 1.3853 1.3853 1.3856 1.3856 -0.0003 -0.0200%
2019-08-22 161119 易方达中债新综指(LOF)A 1.3856 1.3856 1.3856 1.3856 0.0000 0.0000%
2019-08-21 161119 易方达中债新综指(LOF)A 1.3856 1.3856 1.3863 1.3863 -0.0007 -0.0500%
2019-08-20 161119 易方达中债新综指(LOF)A 1.3863 1.3863 1.3862 1.3862 0.0001 0.0100%
2019-08-19 161119 易方达中债新综指(LOF)A 1.3862 1.3862 1.3856 1.3856 0.0006 0.0400%
2019-08-16 161119 易方达中债新综指(LOF)A 1.3856 1.3856 1.3854 1.3854 0.0002 0.0100%
2019-08-15 161119 易方达中债新综指(LOF)A 1.3854 1.3854 1.3850 1.3850 0.0004 0.0300%
2019-08-14 161119 易方达中债新综指(LOF)A 1.3850 1.3850 1.3847 1.3847 0.0003 0.0200%
2019-08-13 161119 易方达中债新综指(LOF)A 1.3847 1.3847 1.3834 1.3834 0.0013 0.0900%
2019-08-12 161119 易方达中债新综指(LOF)A 1.3834 1.3834 1.3829 1.3829 0.0005 0.0400%
2019-08-09 161119 易方达中债新综指(LOF)A 1.3829 1.3829 1.3819 1.3819 0.0010 0.0700%
2019-08-08 161119 易方达中债新综指(LOF)A 1.3819 1.3819 1.3817 1.3817 0.0002 0.0100%
2019-08-07 161119 易方达中债新综指(LOF)A 1.3817 1.3817 1.3810 1.3810 0.0007 0.0500%
2019-08-06 161119 易方达中债新综指(LOF)A 1.3810 1.3810 1.3807 1.3807 0.0003 0.0200%
2019-08-05 161119 易方达中债新综指(LOF)A 1.3807 1.3807 1.3788 1.3788 0.0019 0.1400%
2019-08-02 161119 易方达中债新综指(LOF)A 1.3788 1.3788 1.3766 1.3766 0.0022 0.1600%
2019-08-01 161119 易方达中债新综指(LOF)A 1.3766 1.3766 0.0000 0.0000 0.0006 0.0436%
2019-07-31 161119 易方达中债新综指(LOF)A 1.3760 1.3760 0.0000 0.0000 0.0012 0.0873%
2019-07-30 161119 易方达中债新综指(LOF)A 1.3748 1.3748 0.0000 0.0000 0.0001 0.0073%
2019-07-29 161119 易方达中债新综指(LOF)A 1.3747 1.3747 0.0000 0.0000 0.0000 0.0000%
2019-07-26 161119 易方达中债新综指(LOF)A 1.3747 1.3747 0.0000 0.0000 0.0000 0.0000%
2019-07-25 161119 易方达中债新综指(LOF)A 1.3747 1.3747 1.3745 1.3745 0.0002 0.0100%
2019-07-24 161119 易方达中债新综指(LOF)A 1.3745 1.3745 1.3746 1.3746 -0.0001 -0.0100%
2019-07-23 161119 易方达中债新综指(LOF)A 1.3746 1.3746 1.3743 1.3743 0.0003 0.0200%
2019-07-22 161119 易方达中债新综指(LOF)A 1.3743 1.3743 1.3736 1.3736 0.0007 0.0500%
2019-07-19 161119 易方达中债新综指(LOF)A 1.3736 1.3736 1.3735 1.3735 0.0001 0.0100%
2019-07-18 161119 易方达中债新综指(LOF)A 1.3735 1.3735 1.3732 1.3732 0.0003 0.0200%
2019-07-17 161119 易方达中债新综指(LOF)A 1.3732 1.3732 1.3732 1.3732 0.0000 0.0000%
2019-07-16 161119 易方达中债新综指(LOF)A 1.3732 1.3732 1.3730 1.3730 0.0002 0.0100%
2019-07-15 161119 易方达中债新综指(LOF)A 1.3730 1.3730 1.3729 1.3729 0.0001 0.0100%
2019-07-12 161119 易方达中债新综指(LOF)A 1.3729 1.3729 1.3726 1.3726 0.0003 0.0200%
2019-07-11 161119 易方达中债新综指(LOF)A 1.3726 1.3726 1.3723 1.3723 0.0003 0.0200%
2019-07-10 161119 易方达中债新综指(LOF)A 1.3723 1.3723 1.3721 1.3721 0.0002 0.0100%
2019-07-09 161119 易方达中债新综指(LOF)A 1.3721 1.3721 1.3717 1.3717 0.0004 0.0300%
2019-07-08 161119 易方达中债新综指(LOF)A 1.3717 1.3717 1.3716 1.3716 0.0001 0.0100%
2019-07-05 161119 易方达中债新综指(LOF)A 1.3716 1.3716 1.3714 1.3714 0.0002 0.0100%
2019-07-04 161119 易方达中债新综指(LOF)A 1.3714 1.3714 1.3709 1.3709 0.0005 0.0400%
2019-07-03 161119 易方达中债新综指(LOF)A 1.3709 1.3709 1.3701 1.3701 0.0008 0.0600%
2019-07-02 161119 易方达中债新综指(LOF)A 1.3701 1.3701 1.3685 1.3685 0.0016 0.1200%
2019-07-01 161119 易方达中债新综指(LOF)A 1.3685 1.3685 1.3683 1.3683 0.0002 0.0146%
2019-06-30 161119 易方达中债新综指(LOF)A 1.3683 1.3683 1.3680 1.3680 0.0003 0.0219%
2019-06-28 161119 易方达中债新综指(LOF)A 1.3680 1.3680 1.3673 1.3673 0.0007 0.0500%
2019-06-27 161119 易方达中债新综指(LOF)A 1.3673 1.3673 1.3671 1.3671 0.0002 0.0100%
2019-06-26 161119 易方达中债新综指(LOF)A 1.3671 1.3671 1.3669 1.3669 0.0002 0.0100%
2019-06-25 161119 易方达中债新综指(LOF)A 1.3669 1.3669 1.3666 1.3666 0.0003 0.0200%
2019-06-24 161119 易方达中债新综指(LOF)A 1.3666 1.3666 1.3661 1.3661 0.0005 0.0400%
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易基医疗 1.8940 1.6600%
易方达沪深300医药卫生联接 1.0526 1.2300%
易方达黄金ETF联接A 1.0857 0.6800%
易方达大健康混合 1.2410 0.5700%
易方达供给改革混合 0.8472 0.5700%
易基价值 1.1520 0.4400%
易基消费 2.9150 0.3800%
易方达深证100ETF联接A 1.1545 0.3700%
易基成长 1.6934 0.3600%
易基科顺 1.2126 0.3600%
指数型基金涨幅榜
基金名称 单位净值 日增长率
医疗B 0.9133 3.3612%
有色B 0.5811 2.3604%
医药B 1.4924 2.2262%
军工B级 1.0568 2.2248%
中航军B 1.0090 1.9192%
健康B 0.8800 1.6166%
医疗分级 0.9717 1.5573%
国泰医药 1.2608 1.3098%
长信医疗 1.0210 1.1900%
国联安医药100A 0.8941 1.1400%
易方达中债新综指(LOF)A基金动态