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易方达中债新综指(LOF)C基金净值查询(161120)

今天最新净值 1.3476 0.0006 0.0400% 2020-02-26
盘中实时估值(仅供参考) % 2020-02-19 11:00:05
  • 累计净值:1.3476
  • 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:1.2042亿
近一季易方达中债新综指(LOF)C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)C(161120)基金累计收益率2.21%
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
2020-02-26 161120 易方达中债新综指(LOF)C 1.3975 1.3975 1.3969 1.3969 0.0006 0.0400%
2020-02-25 161120 易方达中债新综指(LOF)C 1.3969 1.3969 1.3968 1.3968 0.0001 0.0100%
2020-02-24 161120 易方达中债新综指(LOF)C 1.3968 1.3968 1.3952 1.3952 0.0016 0.1100%
2020-02-21 161120 易方达中债新综指(LOF)C 1.3952 1.3952 1.3943 1.3943 0.0009 0.0600%
2020-02-20 161120 易方达中债新综指(LOF)C 1.3943 1.3943 1.3943 1.3943 0.0000 0.0000%
2020-02-19 161120 易方达中债新综指(LOF)C 1.3943 1.3943 1.3942 1.3942 0.0001 0.0100%
2020-02-18 161120 易方达中债新综指(LOF)C 1.3942 1.3942 1.3936 1.3936 0.0006 0.0400%
2020-02-17 161120 易方达中债新综指(LOF)C 1.3936 1.3936 1.3936 1.3936 0.0000 0.0000%
2020-02-14 161120 易方达中债新综指(LOF)C 1.3936 1.3936 1.3939 1.3939 -0.0003 -0.0200%
2020-02-13 161120 易方达中债新综指(LOF)C 1.3939 1.3939 1.3934 1.3934 0.0005 0.0400%
2020-02-12 161120 易方达中债新综指(LOF)C 1.3934 1.3934 1.3930 1.3930 0.0004 0.0300%
2020-02-11 161120 易方达中债新综指(LOF)C 1.3930 1.3930 1.3937 1.3937 -0.0007 -0.0500%
2020-02-10 161120 易方达中债新综指(LOF)C 1.3937 1.3937 1.3926 1.3926 0.0011 0.0800%
2020-02-07 161120 易方达中债新综指(LOF)C 1.3926 1.3926 1.3913 1.3913 0.0013 0.0900%
2020-02-06 161120 易方达中债新综指(LOF)C 1.3913 1.3913 1.3909 1.3909 0.0004 0.0300%
2020-02-05 161120 易方达中债新综指(LOF)C 1.3909 1.3909 1.3910 1.3910 -0.0001 -0.0100%
2020-02-04 161120 易方达中债新综指(LOF)C 1.3910 1.3910 1.3919 1.3919 -0.0009 -0.0600%
2020-02-03 161120 易方达中债新综指(LOF)C 1.3919 1.3919 1.3839 1.3839 0.0080 0.5800%
2020-01-23 161120 易方达中债新综指(LOF)C 1.3839 1.3839 1.3827 1.3827 0.0012 0.0900%
2020-01-22 161120 易方达中债新综指(LOF)C 1.3827 1.3827 1.3820 1.3820 0.0007 0.0500%
2020-01-21 161120 易方达中债新综指(LOF)C 1.3820 1.3820 1.3812 1.3812 0.0008 0.0600%
2020-01-20 161120 易方达中债新综指(LOF)C 1.3812 1.3812 1.3799 1.3799 0.0013 0.0900%
2020-01-17 161120 易方达中债新综指(LOF)C 1.3799 1.3799 1.3796 1.3796 0.0003 0.0200%
2020-01-16 161120 易方达中债新综指(LOF)C 1.3796 1.3796 1.3794 1.3794 0.0002 0.0100%
2020-01-15 161120 易方达中债新综指(LOF)C 1.3794 1.3794 1.3792 1.3792 0.0002 0.0100%
2020-01-14 161120 易方达中债新综指(LOF)C 1.3792 1.3792 1.3791 1.3791 0.0001 0.0100%
2020-01-13 161120 易方达中债新综指(LOF)C 1.3791 1.3791 1.3784 1.3784 0.0007 0.0500%
2020-01-10 161120 易方达中债新综指(LOF)C 1.3784 1.3784 1.3772 1.3772 0.0012 0.0900%
2020-01-09 161120 易方达中债新综指(LOF)C 1.3772 1.3772 1.3766 1.3766 0.0006 0.0400%
2020-01-08 161120 易方达中债新综指(LOF)C 1.3766 1.3766 1.3761 1.3761 0.0005 0.0400%
2020-01-07 161120 易方达中债新综指(LOF)C 1.3761 1.3761 1.3760 1.3760 0.0001 0.0100%
2020-01-06 161120 易方达中债新综指(LOF)C 1.3760 1.3760 1.3749 1.3749 0.0011 0.0800%
2020-01-03 161120 易方达中债新综指(LOF)C 1.3749 1.3749 1.3746 1.3746 0.0003 0.0200%
2020-01-02 161120 易方达中债新综指(LOF)C 1.3746 1.3746 1.3747 1.3747 -0.0001 -0.0100%
2019-12-31 161120 易方达中债新综指(LOF)C 1.3747 1.3747 1.3742 1.3742 0.0000 0.0000%
2019-12-30 161120 易方达中债新综指(LOF)C 1.3742 1.3742 1.3737 1.3737 0.0005 0.0400%
2019-12-27 161120 易方达中债新综指(LOF)C 1.3737 1.3737 1.3736 1.3736 0.0001 0.0100%
2019-12-26 161120 易方达中债新综指(LOF)C 1.3736 1.3736 1.3729 1.3729 0.0007 0.0500%
2019-12-25 161120 易方达中债新综指(LOF)C 1.3729 1.3729 1.3726 1.3726 0.0003 0.0200%
2019-12-24 161120 易方达中债新综指(LOF)C 1.3726 1.3726 1.3720 1.3720 0.0006 0.0400%
2019-12-23 161120 易方达中债新综指(LOF)C 1.3720 1.3720 1.3713 1.3713 0.0007 0.0500%
2019-12-20 161120 易方达中债新综指(LOF)C 1.3713 1.3713 1.3705 1.3705 0.0008 0.0600%
2019-12-19 161120 易方达中债新综指(LOF)C 1.3705 1.3705 1.3702 1.3702 0.0003 0.0200%
2019-12-18 161120 易方达中债新综指(LOF)C 1.3702 1.3702 1.3701 1.3701 0.0001 0.0100%
2019-12-17 161120 易方达中债新综指(LOF)C 1.3701 1.3701 1.3705 1.3705 -0.0004 -0.0300%
2019-12-16 161120 易方达中债新综指(LOF)C 1.3705 1.3705 1.3704 1.3704 0.0001 0.0100%
2019-12-13 161120 易方达中债新综指(LOF)C 1.3704 1.3704 1.3702 1.3702 0.0002 0.0100%
2019-12-12 161120 易方达中债新综指(LOF)C 1.3702 1.3702 1.3700 1.3700 0.0002 0.0100%
2019-12-11 161120 易方达中债新综指(LOF)C 1.3700 1.3700 1.3698 1.3698 0.0002 0.0100%
2019-12-10 161120 易方达中债新综指(LOF)C 1.3698 1.3698 1.3694 1.3694 0.0004 0.0300%
2019-12-09 161120 易方达中债新综指(LOF)C 1.3694 1.3694 1.3692 1.3692 0.0002 0.0100%
2019-12-06 161120 易方达中债新综指(LOF)C 1.3692 1.3692 1.3690 1.3690 0.0002 0.0100%
2019-12-05 161120 易方达中债新综指(LOF)C 1.3690 1.3690 1.3687 1.3687 0.0003 0.0200%
2019-12-04 161120 易方达中债新综指(LOF)C 1.3687 1.3687 1.3681 1.3681 0.0006 0.0400%
2019-12-03 161120 易方达中债新综指(LOF)C 1.3681 1.3681 1.3676 1.3676 0.0005 0.0400%
2019-12-02 161120 易方达中债新综指(LOF)C 1.3676 1.3676 1.3680 1.3680 -0.0004 -0.0300%
2019-11-29 161120 易方达中债新综指(LOF)C 1.3680 1.3680 1.3678 1.3678 0.0002 0.0100%
2019-11-28 161120 易方达中债新综指(LOF)C 1.3678 1.3678 1.3674 1.3674 0.0004 0.0300%
2019-11-27 161120 易方达中债新综指(LOF)C 1.3674 1.3674 1.3673 1.3673 0.0001 0.0100%
指数型基金涨幅榜
基金名称 单位净值 日增长率
地产B 1.1370 4.7926%
房地产B 1.0683 4.3364%
煤炭B 0.5793 4.2657%
高铁B 0.6360 3.9216%
地产B端 1.6185 3.6172%
房地产 1.0720 2.4900%
地产分级 1.3137 2.2000%
国泰地产 1.0383 2.1900%
带路B 1.1920 1.7065%
一带B 0.9600 1.5873%
易方达中债新综指(LOF)C基金动态
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