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易方达中债新综指发起式(LOF)A(易基综债)基金净值查询(161119)

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 1.7517 0.0012 0.07% 2025-12-22
盘中实时估值(仅供参考) %
  • 累计净值：1.7517
  • 成立日期：2012-11-08
  • 基金类型：指数型-固收
  • 成立份额：13.837亿份
  • 最近份额：87.0435亿
  • 最近资产：59.03亿元
  • 基金公司：易方达基金
  • 基金经理：王晓晨 杨真
今年以来易方达中债新综指发起式(LOF)A|易基综债基金净值查询
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
今年以来,易方达中债新综指发起式(LOF)A(161119)基金累计收益率0.11%
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
2025-12-22 161119 易方达中债新综指发起式(LOF)A 1.7513 1.7513 1.7517 1.7517 -0.0004 -0.02%
2025-12-19 161119 易方达中债新综指发起式(LOF)A 1.7517 1.7517 1.7505 1.7505 0.0012 0.07%
2025-12-18 161119 易方达中债新综指发起式(LOF)A 1.7505 1.7505 1.7499 1.7499 0.0006 0.03%
2025-12-17 161119 易方达中债新综指发起式(LOF)A 1.7499 1.7499 1.7484 1.7484 0.0015 0.09%
2025-12-16 161119 易方达中债新综指发起式(LOF)A 1.7484 1.7484 1.7484 1.7484 0.0000 0.00%
2025-12-15 161119 易方达中债新综指发起式(LOF)A 1.7484 1.7484 1.7498 1.7498 -0.0014 -0.08%
2025-12-12 161119 易方达中债新综指发起式(LOF)A 1.7498 1.7498 1.7505 1.7505 -0.0007 -0.04%
2025-12-11 161119 易方达中债新综指发起式(LOF)A 1.7505 1.7505 1.7489 1.7489 0.0016 0.09%
2025-12-10 161119 易方达中债新综指发起式(LOF)A 1.7489 1.7489 1.7482 1.7482 0.0007 0.04%
2025-12-09 161119 易方达中债新综指发起式(LOF)A 1.7482 1.7482 1.7470 1.7470 0.0012 0.07%
2025-12-08 161119 易方达中债新综指发起式(LOF)A 1.7470 1.7470 1.7473 1.7473 -0.0003 -0.02%
2025-12-05 161119 易方达中债新综指发起式(LOF)A 1.7473 1.7473 1.7466 1.7466 0.0007 0.04%
2025-12-04 161119 易方达中债新综指发起式(LOF)A 1.7466 1.7466 1.7496 1.7496 -0.0030 -0.17%
2025-12-03 161119 易方达中债新综指发起式(LOF)A 1.7496 1.7496 1.7508 1.7508 -0.0012 -0.07%
2025-12-02 161119 易方达中债新综指发起式(LOF)A 1.7508 1.7508 1.7519 1.7519 -0.0011 -0.06%
2025-12-01 161119 易方达中债新综指发起式(LOF)A 1.7519 1.7519 1.7516 1.7516 0.0003 0.02%
2025-11-28 161119 易方达中债新综指发起式(LOF)A 1.7516 1.7516 1.7510 1.7510 0.0006 0.03%
2025-11-27 161119 易方达中债新综指发起式(LOF)A 1.7510 1.7510 1.7521 1.7521 -0.0011 -0.06%
2025-11-26 161119 易方达中债新综指发起式(LOF)A 1.7521 1.7521 1.7544 1.7544 -0.0023 -0.13%
2025-11-25 161119 易方达中债新综指发起式(LOF)A 1.7544 1.7544 1.7554 1.7554 -0.0010 -0.06%
2025-11-24 161119 易方达中债新综指发起式(LOF)A 1.7554 1.7554 1.7552 1.7552 0.0002 0.01%
2025-11-21 161119 易方达中债新综指发起式(LOF)A 1.7552 1.7552 1.7556 1.7556 -0.0004 -0.02%
2025-11-20 161119 易方达中债新综指发起式(LOF)A 1.7556 1.7556 1.7555 1.7555 0.0001 0.01%
2025-11-19 161119 易方达中债新综指发起式(LOF)A 1.7555 1.7555 1.7557 1.7557 -0.0002 -0.01%
2025-11-18 161119 易方达中债新综指发起式(LOF)A 1.7557 1.7557 1.7554 1.7554 0.0003 0.02%
2025-11-17 161119 易方达中债新综指发起式(LOF)A 1.7554 1.7554 1.7546 1.7546 0.0008 0.05%
2025-11-14 161119 易方达中债新综指发起式(LOF)A 1.7546 1.7546 1.7545 1.7545 0.0001 0.01%
2025-11-13 161119 易方达中债新综指发起式(LOF)A 1.7545 1.7545 1.7548 1.7548 -0.0003 -0.02%
2025-11-12 161119 易方达中债新综指发起式(LOF)A 1.7548 1.7548 1.7542 1.7542 0.0006 0.03%
2025-11-11 161119 易方达中债新综指发起式(LOF)A 1.7542 1.7542 1.7539 1.7539 0.0003 0.02%
2025-11-10 161119 易方达中债新综指发起式(LOF)A 1.7539 1.7539 1.7534 1.7534 0.0005 0.03%
2025-11-07 161119 易方达中债新综指发起式(LOF)A 1.7534 1.7534 1.7539 1.7539 -0.0005 -0.03%
2025-11-06 161119 易方达中债新综指发起式(LOF)A 1.7539 1.7539 1.7548 1.7548 -0.0009 -0.05%
2025-11-05 161119 易方达中债新综指发起式(LOF)A 1.7548 1.7548 1.7542 1.7542 0.0006 0.03%
2025-11-04 161119 易方达中债新综指发起式(LOF)A 1.7542 1.7542 1.7543 1.7543 -0.0001 -0.01%
2025-11-03 161119 易方达中债新综指发起式(LOF)A 1.7543 1.7543 1.7538 1.7538 0.0005 0.03%
2025-10-31 161119 易方达中债新综指发起式(LOF)A 1.7538 1.7538 1.7521 1.7521 0.0017 0.10%
2025-10-30 161119 易方达中债新综指发起式(LOF)A 1.7521 1.7521 1.7510 1.7510 0.0011 0.06%
2025-10-29 161119 易方达中债新综指发起式(LOF)A 1.7510 1.7510 1.7502 1.7502 0.0008 0.05%
2025-10-28 161119 易方达中债新综指发起式(LOF)A 1.7502 1.7502 1.7475 1.7475 0.0027 0.15%
2025-10-27 161119 易方达中债新综指发起式(LOF)A 1.7475 1.7475 1.7469 1.7469 0.0006 0.03%
2025-10-24 161119 易方达中债新综指发起式(LOF)A 1.7469 1.7469 1.7474 1.7474 -0.0005 -0.03%
2025-10-23 161119 易方达中债新综指发起式(LOF)A 1.7474 1.7474 1.7472 1.7472 0.0002 0.01%
2025-10-22 161119 易方达中债新综指发起式(LOF)A 1.7472 1.7472 1.7469 1.7469 0.0003 0.02%
2025-10-21 161119 易方达中债新综指发起式(LOF)A 1.7469 1.7469 1.7464 1.7464 0.0005 0.03%
2025-10-20 161119 易方达中债新综指发起式(LOF)A 1.7464 1.7464 1.7471 1.7471 -0.0007 -0.04%
2025-10-17 161119 易方达中债新综指发起式(LOF)A 1.7471 1.7471 1.7452 1.7452 0.0019 0.11%
2025-10-16 161119 易方达中债新综指发起式(LOF)A 1.7452 1.7452 1.7443 1.7443 0.0009 0.05%
2025-10-15 161119 易方达中债新综指发起式(LOF)A 1.7443 1.7443 1.7446 1.7446 -0.0003 -0.02%
2025-10-14 161119 易方达中债新综指发起式(LOF)A 1.7446 1.7446 1.7447 1.7447 -0.0001 -0.01%
2025-10-13 161119 易方达中债新综指发起式(LOF)A 1.7447 1.7447 1.7430 1.7430 0.0017 0.10%
2025-10-10 161119 易方达中债新综指发起式(LOF)A 1.7430 1.7430 1.7432 1.7432 -0.0002 -0.01%
2025-10-09 161119 易方达中债新综指发起式(LOF)A 1.7432 1.7432 1.7415 1.7415 0.0017 0.10%
2025-09-30 161119 易方达中债新综指发起式(LOF)A 1.7415 1.7415 1.7404 1.7404 0.0011 0.06%
2025-09-29 161119 易方达中债新综指发起式(LOF)A 1.7404 1.7404 1.7405 1.7405 -0.0001 -0.01%
2025-09-26 161119 易方达中债新综指发起式(LOF)A 1.7405 1.7405 1.7404 1.7404 0.0001 0.01%
2025-09-25 161119 易方达中债新综指发起式(LOF)A 1.7404 1.7404 1.7416 1.7416 -0.0012 -0.07%
2025-09-24 161119 易方达中债新综指发起式(LOF)A 1.7416 1.7416 1.7442 1.7442 -0.0026 -0.15%
2025-09-23 161119 易方达中债新综指发起式(LOF)A 1.7442 1.7442 1.7461 1.7461 -0.0019 -0.11%
2025-09-22 161119 易方达中债新综指发起式(LOF)A 1.7461 1.7461 1.7457 1.7457 0.0004 0.02%
2025-09-19 161119 易方达中债新综指发起式(LOF)A 1.7457 1.7457 1.7473 1.7473 -0.0016 -0.09%
2025-09-18 161119 易方达中债新综指发起式(LOF)A 1.7473 1.7473 1.7481 1.7481 -0.0008 -0.05%
2025-09-17 161119 易方达中债新综指发起式(LOF)A 1.7481 1.7481 1.7471 1.7471 0.0010 0.06%
2025-09-16 161119 易方达中债新综指发起式(LOF)A 1.7471 1.7471 1.7465 1.7465 0.0006 0.03%
2025-09-15 161119 易方达中债新综指发起式(LOF)A 1.7465 1.7465 1.7460 1.7460 0.0005 0.03%
2025-09-12 161119 易方达中债新综指发起式(LOF)A 1.7460 1.7460 1.7454 1.7454 0.0006 0.03%
2025-09-11 161119 易方达中债新综指发起式(LOF)A 1.7454 1.7454 1.7458 1.7458 -0.0004 -0.02%
2025-09-10 161119 易方达中债新综指发起式(LOF)A 1.7458 1.7458 1.7486 1.7486 -0.0028 -0.16%
2025-09-09 161119 易方达中债新综指发起式(LOF)A 1.7486 1.7486 1.7501 1.7501 -0.0015 -0.09%
2025-09-08 161119 易方达中债新综指发起式(LOF)A 1.7501 1.7501 1.7521 1.7521 -0.0020 -0.11%
2025-09-05 161119 易方达中债新综指发起式(LOF)A 1.7521 1.7521 1.7538 1.7538 -0.0017 -0.10%
2025-09-04 161119 易方达中债新综指发起式(LOF)A 1.7538 1.7538 1.7531 1.7531 0.0007 0.04%
2025-09-03 161119 易方达中债新综指发起式(LOF)A 1.7531 1.7531 1.7516 1.7516 0.0015 0.09%
2025-09-02 161119 易方达中债新综指发起式(LOF)A 1.7516 1.7516 1.7511 1.7511 0.0005 0.03%
2025-09-01 161119 易方达中债新综指发起式(LOF)A 1.7511 1.7511 1.7504 1.7504 0.0007 0.04%
2025-08-29 161119 易方达中债新综指发起式(LOF)A 1.7504 1.7504 1.7499 1.7499 0.0005 0.03%
2025-08-28 161119 易方达中债新综指发起式(LOF)A 1.7499 1.7499 1.7518 1.7518 -0.0019 -0.11%
2025-08-27 161119 易方达中债新综指发起式(LOF)A 1.7518 1.7518 1.7511 1.7511 0.0007 0.04%
2025-08-26 161119 易方达中债新综指发起式(LOF)A 1.7511 1.7511 1.7499 1.7499 0.0012 0.07%
2025-08-25 161119 易方达中债新综指发起式(LOF)A 1.7499 1.7499 1.7482 1.7482 0.0017 0.10%
2025-08-22 161119 易方达中债新综指发起式(LOF)A 1.7482 1.7482 1.7486 1.7486 -0.0004 -0.02%
2025-08-21 161119 易方达中债新综指发起式(LOF)A 1.7486 1.7486 1.7483 1.7483 0.0003 0.02%
2025-08-20 161119 易方达中债新综指发起式(LOF)A 1.7483 1.7483 1.7493 1.7493 -0.0010 -0.06%
2025-08-19 161119 易方达中债新综指发起式(LOF)A 1.7493 1.7493 1.7487 1.7487 0.0006 0.03%
2025-08-18 161119 易方达中债新综指发起式(LOF)A 1.7487 1.7487 1.7548 1.7548 -0.0061 -0.35%
2025-08-15 161119 易方达中债新综指发起式(LOF)A 1.7548 1.7548 1.7560 1.7560 -0.0012 -0.07%
2025-08-14 161119 易方达中债新综指发起式(LOF)A 1.7560 1.7560 1.7574 1.7574 -0.0014 -0.08%
2025-08-13 161119 易方达中债新综指发起式(LOF)A 1.7574 1.7574 1.7575 1.7575 -0.0001 -0.01%
2025-08-12 161119 易方达中债新综指发起式(LOF)A 1.7575 1.7575 1.7595 1.7595 -0.0020 -0.11%
2025-08-11 161119 易方达中债新综指发起式(LOF)A 1.7595 1.7595 1.7621 1.7621 -0.0026 -0.15%
2025-08-08 161119 易方达中债新综指发起式(LOF)A 1.7621 1.7621 1.7620 1.7620 0.0001 0.01%
2025-08-07 161119 易方达中债新综指发起式(LOF)A 1.7620 1.7620 1.7614 1.7614 0.0006 0.03%
2025-08-06 161119 易方达中债新综指发起式(LOF)A 1.7614 1.7614 1.7611 1.7611 0.0003 0.02%
2025-08-05 161119 易方达中债新综指发起式(LOF)A 1.7611 1.7611 1.7611 1.7611 0.0000 0.00%
2025-08-04 161119 易方达中债新综指发起式(LOF)A 1.7611 1.7611 1.7606 1.7606 0.0005 0.03%
2025-08-01 161119 易方达中债新综指发起式(LOF)A 1.7606 1.7606 1.7603 1.7603 0.0003 0.02%
2025-07-31 161119 易方达中债新综指发起式(LOF)A 1.7603 1.7603 1.7571 1.7571 0.0032 0.18%
2025-07-30 161119 易方达中债新综指发起式(LOF)A 1.7571 1.7571 1.7555 1.7555 0.0016 0.09%
2025-07-29 161119 易方达中债新综指发起式(LOF)A 1.7555 1.7555 1.7595 1.7595 -0.0040 -0.23%
2025-07-28 161119 易方达中债新综指发起式(LOF)A 1.7595 1.7595 1.7570 1.7570 0.0025 0.14%
2025-07-25 161119 易方达中债新综指发起式(LOF)A 1.7570 1.7570 1.7573 1.7573 -0.0003 -0.02%
2025-07-24 161119 易方达中债新综指发起式(LOF)A 1.7573 1.7573 1.7617 1.7617 -0.0044 -0.25%
2025-07-23 161119 易方达中债新综指发起式(LOF)A 1.7617 1.7617 1.7638 1.7638 -0.0021 -0.12%
2025-07-22 161119 易方达中债新综指发起式(LOF)A 1.7638 1.7638 1.7655 1.7655 -0.0017 -0.10%
2025-07-21 161119 易方达中债新综指发起式(LOF)A 1.7655 1.7655 1.7671 1.7671 -0.0016 -0.09%
2025-07-18 161119 易方达中债新综指发起式(LOF)A 1.7671 1.7671 1.7672 1.7672 -0.0001 -0.01%
2025-07-17 161119 易方达中债新综指发起式(LOF)A 1.7672 1.7672 1.7668 1.7668 0.0004 0.02%
2025-07-16 161119 易方达中债新综指发起式(LOF)A 1.7668 1.7668 1.7665 1.7665 0.0003 0.02%
2025-07-15 161119 易方达中债新综指发起式(LOF)A 1.7665 1.7665 1.7641 1.7641 0.0024 0.14%
2025-07-14 161119 易方达中债新综指发起式(LOF)A 1.7641 1.7641 1.7652 1.7652 -0.0011 -0.06%
2025-07-11 161119 易方达中债新综指发起式(LOF)A 1.7652 1.7652 1.7656 1.7656 -0.0004 -0.02%
2025-07-10 161119 易方达中债新综指发起式(LOF)A 1.7656 1.7656 1.7672 1.7672 -0.0016 -0.09%
2025-07-09 161119 易方达中债新综指发起式(LOF)A 1.7672 1.7672 1.7673 1.7673 -0.0001 -0.01%
2025-07-08 161119 易方达中债新综指发起式(LOF)A 1.7673 1.7673 1.7682 1.7682 -0.0009 -0.05%
2025-07-07 161119 易方达中债新综指发起式(LOF)A 1.7682 1.7682 1.7676 1.7676 0.0006 0.03%
2025-07-04 161119 易方达中债新综指发起式(LOF)A 1.7676 1.7676 1.7671 1.7671 0.0005 0.03%
2025-07-03 161119 易方达中债新综指发起式(LOF)A 1.7671 1.7671 1.7668 1.7668 0.0003 0.02%
2025-07-02 161119 易方达中债新综指发起式(LOF)A 1.7668 1.7668 1.7646 1.7646 0.0022 0.12%
2025-07-01 161119 易方达中债新综指发起式(LOF)A 1.7646 1.7646 1.7633 1.7633 0.0013 0.07%
2025-06-30 161119 易方达中债新综指发起式(LOF)A 1.7633 1.7633 1.7639 1.7639 -0.0006 -0.03%
2025-06-27 161119 易方达中债新综指发起式(LOF)A 1.7639 1.7639 1.7633 1.7633 0.0006 0.03%
2025-06-26 161119 易方达中债新综指发起式(LOF)A 1.7633 1.7633 1.7631 1.7631 0.0002 0.01%
2025-06-25 161119 易方达中债新综指发起式(LOF)A 1.7631 1.7631 1.7644 1.7644 -0.0013 -0.07%
2025-06-24 161119 易方达中债新综指发起式(LOF)A 1.7644 1.7644 1.7657 1.7657 -0.0013 -0.07%
2025-06-23 161119 易方达中债新综指发起式(LOF)A 1.7657 1.7657 1.7654 1.7654 0.0003 0.02%
2025-06-20 161119 易方达中债新综指发起式(LOF)A 1.7654 1.7654 1.7644 1.7644 0.0010 0.06%
2025-06-19 161119 易方达中债新综指发起式(LOF)A 1.7644 1.7644 1.7632 1.7632 0.0012 0.07%
2025-06-18 161119 易方达中债新综指发起式(LOF)A 1.7632 1.7632 1.7625 1.7625 0.0007 0.04%
2025-06-17 161119 易方达中债新综指发起式(LOF)A 1.7625 1.7625 1.7612 1.7612 0.0013 0.07%
2025-06-16 161119 易方达中债新综指发起式(LOF)A 1.7612 1.7612 1.7607 1.7607 0.0005 0.03%
2025-06-13 161119 易方达中债新综指发起式(LOF)A 1.7607 1.7607 1.7605 1.7605 0.0002 0.01%
2025-06-12 161119 易方达中债新综指发起式(LOF)A 1.7605 1.7605 1.7601 1.7601 0.0004 0.02%
2025-06-11 161119 易方达中债新综指发起式(LOF)A 1.7601 1.7601 1.7587 1.7587 0.0014 0.08%
2025-06-10 161119 易方达中债新综指发起式(LOF)A 1.7587 1.7587 1.7582 1.7582 0.0005 0.03%
2025-06-09 161119 易方达中债新综指发起式(LOF)A 1.7582 1.7582 1.7572 1.7572 0.0010 0.06%
2025-06-06 161119 易方达中债新综指发起式(LOF)A 1.7572 1.7572 1.7557 1.7557 0.0015 0.09%
2025-06-05 161119 易方达中债新综指发起式(LOF)A 1.7557 1.7557 1.7554 1.7554 0.0003 0.02%
2025-06-04 161119 易方达中债新综指发起式(LOF)A 1.7554 1.7554 1.7550 1.7550 0.0004 0.02%
2025-06-03 161119 易方达中债新综指发起式(LOF)A 1.7550 1.7550 1.7548 1.7548 0.0002 0.01%
2025-05-30 161119 易方达中债新综指发起式(LOF)A 1.7548 1.7548 1.7527 1.7527 0.0021 0.12%
2025-05-29 161119 易方达中债新综指发起式(LOF)A 1.7527 1.7527 1.7546 1.7546 -0.0019 -0.11%
2025-05-28 161119 易方达中债新综指发起式(LOF)A 1.7546 1.7546 1.7550 1.7550 -0.0004 -0.02%
2025-05-27 161119 易方达中债新综指发起式(LOF)A 1.7550 1.7550 1.7554 1.7554 -0.0004 -0.02%
2025-05-26 161119 易方达中债新综指发起式(LOF)A 1.7554 1.7554 1.7548 1.7548 0.0006 0.03%
2025-05-23 161119 易方达中债新综指发起式(LOF)A 1.7548 1.7548 1.7546 1.7546 0.0002 0.01%
2025-05-22 161119 易方达中债新综指发起式(LOF)A 1.7546 1.7546 1.7543 1.7543 0.0003 0.02%
2025-05-21 161119 易方达中债新综指发起式(LOF)A 1.7543 1.7543 1.7544 1.7544 -0.0001 -0.01%
2025-05-20 161119 易方达中债新综指发起式(LOF)A 1.7544 1.7544 1.7541 1.7541 0.0003 0.02%
2025-05-19 161119 易方达中债新综指发起式(LOF)A 1.7541 1.7541 1.7527 1.7527 0.0014 0.08%
2025-05-16 161119 易方达中债新综指发起式(LOF)A 1.7527 1.7527 1.7533 1.7533 -0.0006 -0.03%
2025-05-15 161119 易方达中债新综指发起式(LOF)A 1.7533 1.7533 1.7537 1.7537 -0.0004 -0.02%
2025-05-14 161119 易方达中债新综指发起式(LOF)A 1.7537 1.7537 1.7540 1.7540 -0.0003 -0.02%
2025-05-13 161119 易方达中债新综指发起式(LOF)A 1.7540 1.7540 1.7530 1.7530 0.0010 0.06%
2025-05-12 161119 易方达中债新综指发起式(LOF)A 1.7530 1.7530 1.7567 1.7567 -0.0037 -0.21%
2025-05-09 161119 易方达中债新综指发起式(LOF)A 1.7567 1.7567 1.7561 1.7561 0.0006 0.03%
2025-05-08 161119 易方达中债新综指发起式(LOF)A 1.7561 1.7561 1.7542 1.7542 0.0019 0.11%
2025-05-07 161119 易方达中债新综指发起式(LOF)A 1.7542 1.7542 1.7550 1.7550 -0.0008 -0.05%
2025-05-06 161119 易方达中债新综指发起式(LOF)A 1.7550 1.7550 1.7544 1.7544 0.0006 0.03%
2025-04-30 161119 易方达中债新综指发起式(LOF)A 1.7544 1.7544 1.7531 1.7531 0.0013 0.07%
2025-04-29 161119 易方达中债新综指发起式(LOF)A 1.7531 1.7531 1.7507 1.7507 0.0024 0.14%
2025-04-28 161119 易方达中债新综指发起式(LOF)A 1.7507 1.7507 1.7492 1.7492 0.0015 0.09%
2025-04-25 161119 易方达中债新综指发起式(LOF)A 1.7492 1.7492 1.7489 1.7489 0.0003 0.02%
2025-04-24 161119 易方达中债新综指发起式(LOF)A 1.7489 1.7489 1.7490 1.7490 -0.0001 -0.01%
2025-04-23 161119 易方达中债新综指发起式(LOF)A 1.7490 1.7490 1.7502 1.7502 -0.0012 -0.07%
2025-04-22 161119 易方达中债新综指发起式(LOF)A 1.7502 1.7502 1.7493 1.7493 0.0009 0.05%
2025-04-21 161119 易方达中债新综指发起式(LOF)A 1.7493 1.7493 1.7502 1.7502 -0.0009 -0.05%
2025-04-18 161119 易方达中债新综指发起式(LOF)A 1.7502 1.7502 1.7502 1.7502 0.0000 0.00%
2025-04-17 161119 易方达中债新综指发起式(LOF)A 1.7502 1.7502 1.7513 1.7513 -0.0011 -0.06%
2025-04-16 161119 易方达中债新综指发起式(LOF)A 1.7513 1.7513 1.7504 1.7504 0.0009 0.05%
2025-04-15 161119 易方达中债新综指发起式(LOF)A 1.7504 1.7504 1.7504 1.7504 0.0000 0.00%
2025-04-14 161119 易方达中债新综指发起式(LOF)A 1.7504 1.7504 1.7505 1.7505 -0.0001 -0.01%
2025-04-11 161119 易方达中债新综指发起式(LOF)A 1.7505 1.7505 1.7503 1.7503 0.0002 0.01%
2025-04-10 161119 易方达中债新综指发起式(LOF)A 1.7503 1.7503 1.7506 1.7506 -0.0003 -0.02%
2025-04-09 161119 易方达中债新综指发起式(LOF)A 1.7506 1.7506 1.7502 1.7502 0.0004 0.02%
2025-04-08 161119 易方达中债新综指发起式(LOF)A 1.7502 1.7502 1.7532 1.7532 -0.0030 -0.17%
2025-04-07 161119 易方达中债新综指发起式(LOF)A 1.7532 1.7532 1.7465 1.7465 0.0067 0.38%
2025-04-03 161119 易方达中债新综指发起式(LOF)A 1.7465 1.7465 1.7395 1.7395 0.0070 0.40%
2025-04-02 161119 易方达中债新综指发起式(LOF)A 1.7395 1.7395 1.7369 1.7369 0.0026 0.15%
2025-04-01 161119 易方达中债新综指发起式(LOF)A 1.7369 1.7369 1.7363 1.7363 0.0006 0.03%
2025-03-31 161119 易方达中债新综指发起式(LOF)A 1.7363 1.7363 1.7357 1.7357 0.0006 0.03%
2025-03-28 161119 易方达中债新综指发起式(LOF)A 1.7357 1.7357 1.7356 1.7356 0.0001 0.01%
2025-03-27 161119 易方达中债新综指发起式(LOF)A 1.7356 1.7356 1.7352 1.7352 0.0004 0.02%
2025-03-26 161119 易方达中债新综指发起式(LOF)A 1.7352 1.7352 1.7339 1.7339 0.0013 0.07%
2025-03-25 161119 易方达中债新综指发起式(LOF)A 1.7339 1.7339 1.7320 1.7320 0.0019 0.11%
2025-03-24 161119 易方达中债新综指发起式(LOF)A 1.7320 1.7320 1.7317 1.7317 0.0003 0.02%
2025-03-21 161119 易方达中债新综指发起式(LOF)A 1.7317 1.7317 1.7314 1.7314 0.0003 0.02%
2025-03-20 161119 易方达中债新综指发起式(LOF)A 1.7314 1.7314 1.7275 1.7275 0.0039 0.23%
2025-03-19 161119 易方达中债新综指发起式(LOF)A 1.7275 1.7275 1.7268 1.7268 0.0007 0.04%
2025-03-18 161119 易方达中债新综指发起式(LOF)A 1.7268 1.7268 1.7263 1.7263 0.0005 0.03%
2025-03-17 161119 易方达中债新综指发起式(LOF)A 1.7263 1.7263 1.7308 1.7308 -0.0045 -0.26%
2025-03-14 161119 易方达中债新综指发起式(LOF)A 1.7308 1.7308 1.7305 1.7305 0.0003 0.02%
2025-03-13 161119 易方达中债新综指发起式(LOF)A 1.7305 1.7305 1.7296 1.7296 0.0009 0.05%
2025-03-12 161119 易方达中债新综指发起式(LOF)A 1.7296 1.7296 1.7277 1.7277 0.0019 0.11%
2025-03-11 161119 易方达中债新综指发起式(LOF)A 1.7277 1.7277 1.7329 1.7329 -0.0052 -0.30%
2025-03-10 161119 易方达中债新综指发起式(LOF)A 1.7329 1.7329 1.7343 1.7343 -0.0014 -0.08%
2025-03-07 161119 易方达中债新综指发起式(LOF)A 1.7343 1.7343 1.7395 1.7395 -0.0052 -0.30%
2025-03-06 161119 易方达中债新综指发起式(LOF)A 1.7395 1.7395 1.7416 1.7416 -0.0021 -0.12%
2025-03-05 161119 易方达中债新综指发起式(LOF)A 1.7416 1.7416 1.7411 1.7411 0.0005 0.03%
2025-03-04 161119 易方达中债新综指发起式(LOF)A 1.7411 1.7411 1.7412 1.7412 -0.0001 -0.01%
2025-03-03 161119 易方达中债新综指发起式(LOF)A 1.7412 1.7412 1.7394 1.7394 0.0018 0.10%
2025-02-28 161119 易方达中债新综指发起式(LOF)A 1.7394 1.7394 1.7385 1.7385 0.0009 0.05%
2025-02-27 161119 易方达中债新综指发起式(LOF)A 1.7385 1.7385 1.7409 1.7409 -0.0024 -0.14%
2025-02-26 161119 易方达中债新综指发起式(LOF)A 1.7409 1.7409 1.7406 1.7406 0.0003 0.02%
2025-02-25 161119 易方达中债新综指发起式(LOF)A 1.7406 1.7406 1.7407 1.7407 -0.0001 -0.01%
2025-02-24 161119 易方达中债新综指发起式(LOF)A 1.7407 1.7407 1.7458 1.7458 -0.0051 -0.29%
2025-02-21 161119 易方达中债新综指发起式(LOF)A 1.7458 1.7458 1.7490 1.7490 -0.0032 -0.18%
2025-02-20 161119 易方达中债新综指发起式(LOF)A 1.7490 1.7490 1.7515 1.7515 -0.0025 -0.14%
2025-02-19 161119 易方达中债新综指发起式(LOF)A 1.7515 1.7515 1.7508 1.7508 0.0007 0.04%
2025-02-18 161119 易方达中债新综指发起式(LOF)A 1.7508 1.7508 1.7528 1.7528 -0.0020 -0.11%
2025-02-17 161119 易方达中债新综指发起式(LOF)A 1.7528 1.7528 1.7556 1.7556 -0.0028 -0.16%
2025-02-14 161119 易方达中债新综指发起式(LOF)A 1.7556 1.7556 1.7577 1.7577 -0.0021 -0.12%
2025-02-13 161119 易方达中债新综指发起式(LOF)A 1.7577 1.7577 1.7578 1.7578 -0.0001 -0.01%
2025-02-12 161119 易方达中债新综指发起式(LOF)A 1.7578 1.7578 1.7581 1.7581 -0.0003 -0.02%
2025-02-11 161119 易方达中债新综指发起式(LOF)A 1.7581 1.7581 1.7578 1.7578 0.0003 0.02%
2025-02-10 161119 易方达中债新综指发起式(LOF)A 1.7578 1.7578 1.7594 1.7594 -0.0016 -0.09%
2025-02-07 161119 易方达中债新综指发起式(LOF)A 1.7594 1.7594 1.7593 1.7593 0.0001 0.01%
2025-02-06 161119 易方达中债新综指发起式(LOF)A 1.7593 1.7593 1.7574 1.7574 0.0019 0.11%
2025-02-05 161119 易方达中债新综指发起式(LOF)A 1.7574 1.7574 1.7556 1.7556 0.0018 0.10%
2025-01-27 161119 易方达中债新综指发起式(LOF)A 1.7556 1.7556 1.7522 1.7522 0.0034 0.19%
2025-01-24 161119 易方达中债新综指发起式(LOF)A 1.7522 1.7522 1.7526 1.7526 -0.0004 -0.02%
2025-01-23 161119 易方达中债新综指发起式(LOF)A 1.7526 1.7526 1.7536 1.7536 -0.0010 -0.06%
2025-01-22 161119 易方达中债新综指发起式(LOF)A 1.7536 1.7536 1.7532 1.7532 0.0004 0.02%
2025-01-21 161119 易方达中债新综指发起式(LOF)A 1.7532 1.7532 1.7519 1.7519 0.0013 0.07%
2025-01-20 161119 易方达中债新综指发起式(LOF)A 1.7519 1.7519 1.7528 1.7528 -0.0009 -0.05%
2025-01-17 161119 易方达中债新综指发起式(LOF)A 1.7528 1.7528 1.7537 1.7537 -0.0009 -0.05%
2025-01-16 161119 易方达中债新综指发起式(LOF)A 1.7537 1.7537 1.7546 1.7546 -0.0009 -0.05%
2025-01-15 161119 易方达中债新综指发起式(LOF)A 1.7546 1.7546 1.7535 1.7535 0.0011 0.06%
2025-01-14 161119 易方达中债新综指发起式(LOF)A 1.7535 1.7535 1.7518 1.7518 0.0017 0.10%
2025-01-13 161119 易方达中债新综指发起式(LOF)A 1.7518 1.7518 1.7535 1.7535 -0.0017 -0.10%
2025-01-10 161119 易方达中债新综指发起式(LOF)A 1.7535 1.7535 1.7530 1.7530 0.0005 0.03%
2025-01-09 161119 易方达中债新综指发起式(LOF)A 1.7530 1.7530 1.7556 1.7556 -0.0026 -0.15%
2025-01-08 161119 易方达中债新综指发起式(LOF)A 1.7556 1.7556 1.7560 1.7560 -0.0004 -0.02%
2025-01-07 161119 易方达中债新综指发起式(LOF)A 1.7560 1.7560 1.7578 1.7578 -0.0018 -0.10%
2025-01-06 161119 易方达中债新综指发起式(LOF)A 1.7578 1.7578 1.7575 1.7575 0.0003 0.02%
2025-01-03 161119 易方达中债新综指发起式(LOF)A 1.7575 1.7575 1.7553 1.7553 0.0022 0.13%
2025-01-02 161119 易方达中债新综指发起式(LOF)A 1.7553 1.7553 1.7497 1.7497 0.0056 0.32%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达创新成长混合 1.4102 5.39%
易基策略 5.4810 5.11%
易策二号 1.2650 5.06%
易方达中证半导体材料设备主题ETF联接发起A 1.3971 4.65%
易方达中证半导体材料设备主题ETF联接发起C 1.3926 4.65%
易方达中盘成长混合 2.3166 4.49%
易方达战略新兴产业股票A 1.7174 4.35%
易方达战略新兴产业股票C 1.6834 4.35%
易方达科顺定开 2.3497 4.11%
成长ETF 1.0361 4.08%
指数型-固收基金涨幅榜
基金名称 单位净值 日增长率
转债ETF 13.5734 0.53%
上证转债 12.6310 0.43%
科创债ETF南方 99.6120 0.05%
沪公司债 100.7082 0.05%
公司债易 101.0437 0.05%
科创债摩 100.1669 0.05%
大摩中证同业存单AAA指数7天持有 1.0125 0.04%
贝莱德中证同业存单AAA指数7天持有期 1.0145 0.04%
科创债ETF天弘 100.2524 0.04%
科创债ETF华安 100.1028 0.04%
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