易方达重组分级基金净值查询(161123)

今天最新净值 1.0891 0.0232 2.1800% 2024-04-26

盘中实时估值(仅供参考) 1.1064 0.0173 1.5871%

累计净值：0.4480
成立日期：2015-06-03
基金类型：
成立份额：
最近份额：3.8660亿
最近资产：
基金公司：易方达基金
基金经理：刘树荣

近一年易方达重组分级基金净值查询

近一年,易方达重组分级(161123)基金累计收益率-8.63%

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	161123	易方达重组分级	1.0891	0.4480	1.0659	0.4396	0.0232	2.18%
2024-04-25	161123	易方达重组分级	1.0659	0.4396	1.0561	0.4361	0.0098	0.93%
2024-04-24	161123	易方达重组分级	1.0561	0.4361	1.0311	0.4271	0.0250	2.42%
2024-04-23	161123	易方达重组分级	1.0311	0.4271	1.0402	0.4304	-0.0091	-0.87%
2024-04-22	161123	易方达重组分级	1.0402	0.4304	1.0529	0.4349	-0.0127	-1.21%
2024-04-19	161123	易方达重组分级	1.0529	0.4349	1.0541	0.4354	-0.0012	-0.11%
2024-04-18	161123	易方达重组分级	1.0541	0.4354	1.0544	0.4355	-0.0003	-0.03%
2024-04-17	161123	易方达重组分级	1.0544	0.4355	1.0053	0.4178	0.0491	4.88%
2024-04-15	161123	易方达重组分级	1.0527	0.4349	1.0675	0.4402	-0.0148	-1.39%
2024-04-12	161123	易方达重组分级	1.0675	0.4402	1.0762	0.4433	-0.0087	-0.81%

2024-04-11	161123	易方达重组分级	1.0762	0.4433	1.0848	0.4464	-0.0086	-0.79%
2024-04-10	161123	易方达重组分级	1.0848	0.4464	1.0981	0.4512	-0.0133	-1.21%
2024-04-09	161123	易方达重组分级	1.0981	0.4512	1.0940	0.4498	0.0041	0.37%
2024-04-08	161123	易方达重组分级	1.0940	0.4498	1.1091	0.4552	-0.0151	-1.36%
2024-04-03	161123	易方达重组分级	1.1091	0.4552	1.1154	0.4575	-0.0063	-0.56%
2024-04-02	161123	易方达重组分级	1.1154	0.4575	1.1326	0.4637	-0.0172	-1.52%
2024-04-01	161123	易方达重组分级	1.1326	0.4637	1.1204	0.4593	0.0122	1.09%
2024-03-29	161123	易方达重组分级	1.1204	0.4593	1.1087	0.4550	0.0117	1.06%
2024-03-28	161123	易方达重组分级	1.1087	0.4550	1.0863	0.4470	0.0224	2.06%
2024-03-27	161123	易方达重组分级	1.0863	0.4470	1.1177	0.4583	-0.0314	-2.81%
2024-03-26	161123	易方达重组分级	1.1177	0.4583	1.1168	0.4580	0.0009	0.08%
2024-03-25	161123	易方达重组分级	1.1168	0.4580	1.1365	0.4651	-0.0197	-1.73%
2024-03-22	161123	易方达重组分级	1.1365	0.4651	1.1492	0.4696	-0.0127	-1.11%
2024-03-21	161123	易方达重组分级	1.1492	0.4696	1.1451	0.4682	0.0041	0.36%
2024-03-20	161123	易方达重组分级	1.1451	0.4682	1.1372	0.4653	0.0079	0.69%

2024-03-19	161123	易方达重组分级	1.1372	0.4653	1.1400	0.4663	-0.0028	-0.25%
2024-03-18	161123	易方达重组分级	1.1400	0.4663	1.1197	0.4590	0.0203	1.81%
2024-03-15	161123	易方达重组分级	1.1197	0.4590	1.1007	0.4522	0.0190	1.73%
2024-03-14	161123	易方达重组分级	1.1007	0.4522	1.1041	0.4534	-0.0034	-0.31%
2024-03-13	161123	易方达重组分级	1.1041	0.4534	1.1024	0.4528	0.0017	0.15%
2024-03-12	161123	易方达重组分级	1.1024	0.4528	1.0931	0.4494	0.0093	0.85%
2024-03-11	161123	易方达重组分级	1.0931	0.4494	1.0743	0.4427	0.0188	1.75%
2024-03-08	161123	易方达重组分级	1.0743	0.4427	1.0618	0.4382	0.0125	1.18%
2024-03-07	161123	易方达重组分级	1.0618	0.4382	1.0708	0.4414	-0.0090	-0.84%
2024-03-06	161123	易方达重组分级	1.0708	0.4414	1.0661	0.4397	0.0047	0.44%
2024-03-05	161123	易方达重组分级	1.0661	0.4397	1.0627	0.4385	0.0034	0.32%
2024-03-04	161123	易方达重组分级	1.0627	0.4385	1.0561	0.4361	0.0066	0.62%
2024-03-01	161123	易方达重组分级	1.0561	0.4361	1.0528	0.4349	0.0033	0.31%
2024-02-29	161123	易方达重组分级	1.0528	0.4349	1.0158	0.4216	0.0370	3.64%
2024-02-28	161123	易方达重组分级	1.0158	0.4216	1.0542	0.4354	-0.0384	-3.64%
2024-02-27	161123	易方达重组分级	1.0542	0.4354	1.0331	0.4278	0.0211	2.04%
2024-02-26	161123	易方达重组分级	1.0331	0.4278	1.0216	0.4237	0.0115	1.13%
2024-02-23	161123	易方达重组分级	1.0216	0.4237	1.0058	0.4180	0.0158	1.57%
2024-02-22	161123	易方达重组分级	1.0058	0.4180	0.9871	0.4113	0.0187	1.89%
2024-02-21	161123	易方达重组分级	0.9871	0.4113	0.9790	0.4083	0.0081	0.83%
2024-02-20	161123	易方达重组分级	0.9790	0.4083	0.9693	0.4048	0.0097	1.00%
2024-02-19	161123	易方达重组分级	0.9693	0.4048	0.9489	0.3975	0.0204	2.15%
2024-02-08	161123	易方达重组分级	0.9489	0.3975	0.9121	0.3842	0.0368	4.03%
2024-02-07	161123	易方达重组分级	0.9121	0.3842	0.8938	0.3777	0.0183	2.05%
2024-02-06	161123	易方达重组分级	0.8938	0.3777	0.8588	0.3650	0.0350	4.08%
2024-02-05	161123	易方达重组分级	0.8588	0.3650	0.9116	0.3841	-0.0528	-5.79%
2024-02-02	161123	易方达重组分级	0.9116	0.3841	0.9425	0.3952	-0.0309	-3.28%
2024-02-01	161123	易方达重组分级	0.9425	0.3952	0.9544	0.3995	-0.0119	-1.25%
2024-01-31	161123	易方达重组分级	0.9544	0.3995	0.9847	0.4104	-0.0303	-3.08%
2024-01-30	161123	易方达重组分级	0.9847	0.4104	1.0062	0.4181	-0.0215	-2.14%
2024-01-29	161123	易方达重组分级	1.0062	0.4181	1.0284	0.4261	-0.0222	-2.16%
2024-01-26	161123	易方达重组分级	1.0284	0.4261	1.0321	0.4275	-0.0037	-0.36%
2024-01-25	161123	易方达重组分级	1.0321	0.4275	0.9949	0.4141	0.0372	3.74%
2024-01-24	161123	易方达重组分级	0.9949	0.4141	0.9753	0.4070	0.0196	2.01%
2024-01-23	161123	易方达重组分级	0.9753	0.4070	0.9642	0.4030	0.0111	1.15%
2024-01-22	161123	易方达重组分级	0.9642	0.4030	1.0158	0.4216	-0.0516	-5.08%
2024-01-19	161123	易方达重组分级	1.0158	0.4216	1.0303	0.4268	-0.0145	-1.41%
2024-01-18	161123	易方达重组分级	1.0303	0.4268	1.0366	0.4291	-0.0063	-0.61%
2024-01-17	161123	易方达重组分级	1.0366	0.4291	1.0646	0.4392	-0.0280	-2.63%
2024-01-16	161123	易方达重组分级	1.0646	0.4392	1.0694	0.4409	-0.0048	-0.45%
2024-01-15	161123	易方达重组分级	1.0694	0.4409	1.0712	0.4415	-0.0018	-0.17%
2024-01-12	161123	易方达重组分级	1.0712	0.4415	1.0705	0.4413	0.0007	0.07%
2024-01-11	161123	易方达重组分级	1.0705	0.4413	1.0517	0.4345	0.0188	1.79%
2024-01-10	161123	易方达重组分级	1.0517	0.4345	1.0584	0.4369	-0.0067	-0.63%
2024-01-09	161123	易方达重组分级	1.0584	0.4369	1.0564	0.4362	0.0020	0.19%
2024-01-08	161123	易方达重组分级	1.0564	0.4362	1.0791	0.4444	-0.0227	-2.10%
2024-01-05	161123	易方达重组分级	1.0791	0.4444	1.0969	0.4508	-0.0178	-1.62%
2024-01-04	161123	易方达重组分级	1.0969	0.4508	1.1036	0.4532	-0.0067	-0.61%
2024-01-03	161123	易方达重组分级	1.1036	0.4532	1.1089	0.4551	-0.0053	-0.48%
2024-01-02	161123	易方达重组分级	1.1089	0.4551	1.1102	0.4556	-0.0013	-0.12%
2023-12-29	161123	易方达重组分级	1.1102	0.4556	1.0945	0.4499	0.0157	1.43%
2023-12-28	161123	易方达重组分级	1.0945	0.4499	1.0819	0.4454	0.0126	1.16%
2023-12-27	161123	易方达重组分级	1.0819	0.4454	1.0761	0.4433	0.0058	0.54%
2023-12-26	161123	易方达重组分级	1.0761	0.4433	1.0894	0.4481	-0.0133	-1.22%
2023-12-25	161123	易方达重组分级	1.0894	0.4481	1.0933	0.4495	-0.0039	-0.36%
2023-12-22	161123	易方达重组分级	1.0933	0.4495	1.1088	0.4551	-0.0155	-1.40%
2023-12-21	161123	易方达重组分级	1.1088	0.4551	1.1009	0.4522	0.0079	0.72%
2023-12-20	161123	易方达重组分级	1.1009	0.4522	1.1098	0.4554	-0.0089	-0.80%
2023-12-19	161123	易方达重组分级	1.1098	0.4554	1.1120	0.4562	-0.0022	-0.20%
2023-12-18	161123	易方达重组分级	1.1120	0.4562	1.1279	0.4620	-0.0159	-1.41%
2023-12-15	161123	易方达重组分级	1.1279	0.4620	1.1301	0.4628	-0.0022	-0.19%
2023-12-14	161123	易方达重组分级	1.1301	0.4628	1.1346	0.4644	-0.0045	-0.40%
2023-12-13	161123	易方达重组分级	1.1346	0.4644	1.1395	0.4661	-0.0049	-0.43%
2023-12-12	161123	易方达重组分级	1.1395	0.4661	1.1325	0.4636	0.0070	0.62%
2023-12-11	161123	易方达重组分级	1.1325	0.4636	1.1200	0.4591	0.0125	1.12%
2023-12-08	161123	易方达重组分级	1.1200	0.4591	1.1294	0.4625	-0.0094	-0.83%
2023-12-07	161123	易方达重组分级	1.1294	0.4625	1.1280	0.4620	0.0014	0.12%
2023-12-06	161123	易方达重组分级	1.1280	0.4620	1.1273	0.4617	0.0007	0.06%
2023-12-05	161123	易方达重组分级	1.1273	0.4617	1.1495	0.4697	-0.0222	-1.93%
2023-12-04	161123	易方达重组分级	1.1495	0.4697	1.1509	0.4702	-0.0014	-0.12%
2023-12-01	161123	易方达重组分级	1.1509	0.4702	1.1411	0.4667	0.0098	0.86%
2023-11-30	161123	易方达重组分级	1.1411	0.4667	1.1460	0.4685	-0.0049	-0.43%
2023-11-29	161123	易方达重组分级	1.1460	0.4685	1.1506	0.4701	-0.0046	-0.40%
2023-11-28	161123	易方达重组分级	1.1506	0.4701	1.1456	0.4683	0.0050	0.44%
2023-11-27	161123	易方达重组分级	1.1456	0.4683	1.1455	0.4683	0.0001	0.01%
2023-11-24	161123	易方达重组分级	1.1455	0.4683	1.1559	0.4720	-0.0104	-0.90%
2023-11-23	161123	易方达重组分级	1.1559	0.4720	1.1507	0.4702	0.0052	0.45%
2023-11-22	161123	易方达重组分级	1.1507	0.4702	1.1602	0.4736	-0.0095	-0.82%
2023-11-20	161123	易方达重组分级	1.1661	0.4757	1.1609	0.4738	0.0052	0.45%
2023-11-17	161123	易方达重组分级	1.1609	0.4738	1.1587	0.4731	0.0022	0.19%
2023-11-16	161123	易方达重组分级	1.1587	0.4731	1.1668	0.4760	-0.0081	-0.69%
2023-11-15	161123	易方达重组分级	1.1668	0.4760	1.1636	0.4748	0.0032	0.28%
2023-11-14	161123	易方达重组分级	1.1636	0.4748	1.1569	0.4724	0.0067	0.58%
2023-11-13	161123	易方达重组分级	1.1569	0.4724	1.1526	0.4709	0.0043	0.37%
2023-11-10	161123	易方达重组分级	1.1526	0.4709	1.1513	0.4704	0.0013	0.11%
2023-11-09	161123	易方达重组分级	1.1513	0.4704	1.1598	0.4734	-0.0085	-0.73%
2023-11-08	161123	易方达重组分级	1.1598	0.4734	1.1588	0.4731	0.0010	0.09%
2023-11-07	161123	易方达重组分级	1.1588	0.4731	1.1518	0.4706	0.0070	0.61%
2023-11-06	161123	易方达重组分级	1.1518	0.4706	1.1310	0.4631	0.0208	1.84%
2023-11-03	161123	易方达重组分级	1.1310	0.4631	1.1238	0.4605	0.0072	0.64%
2023-11-02	161123	易方达重组分级	1.1238	0.4605	1.1298	0.4626	-0.0060	-0.53%
2023-11-01	161123	易方达重组分级	1.1298	0.4626	1.1286	0.4622	0.0012	0.11%
2023-10-31	161123	易方达重组分级	1.1286	0.4622	1.1298	0.4626	-0.0012	-0.11%
2023-10-30	161123	易方达重组分级	1.1298	0.4626	1.1184	0.4585	0.0114	1.02%
2023-10-27	161123	易方达重组分级	1.1184	0.4585	1.1076	0.4546	0.0108	0.98%
2023-10-26	161123	易方达重组分级	1.1076	0.4546	1.1075	0.4546	0.0001	0.01%
2023-10-25	161123	易方达重组分级	1.1075	0.4546	1.0921	0.4491	0.0154	1.41%
2023-10-24	161123	易方达重组分级	1.0921	0.4491	1.0756	0.4431	0.0165	1.53%
2023-10-23	161123	易方达重组分级	1.0756	0.4431	1.0952	0.4502	-0.0196	-1.79%
2023-10-20	161123	易方达重组分级	1.0952	0.4502	1.1114	0.4560	-0.0162	-1.46%
2023-10-19	161123	易方达重组分级	1.1114	0.4560	1.1250	0.4609	-0.0136	-1.21%
2023-10-18	161123	易方达重组分级	1.1250	0.4609	1.1354	0.4647	-0.0104	-0.92%
2023-10-17	161123	易方达重组分级	1.1354	0.4647	1.1336	0.4640	0.0018	0.16%
2023-10-16	161123	易方达重组分级	1.1336	0.4640	1.1355	0.4647	-0.0019	-0.17%
2023-10-13	161123	易方达重组分级	1.1355	0.4647	1.1375	0.4654	-0.0020	-0.18%
2023-10-12	161123	易方达重组分级	1.1375	0.4654	1.1295	0.4625	0.0080	0.71%
2023-10-11	161123	易方达重组分级	1.1295	0.4625	1.1267	0.4615	0.0028	0.25%
2023-10-10	161123	易方达重组分级	1.1267	0.4615	1.1269	0.4616	-0.0002	-0.02%
2023-10-09	161123	易方达重组分级	1.1269	0.4616	1.1318	0.4634	-0.0049	-0.43%
2023-09-28	161123	易方达重组分级	1.1318	0.4634	1.1177	0.4583	0.0141	1.26%
2023-09-27	161123	易方达重组分级	1.1177	0.4583	1.1182	0.4585	-0.0005	-0.04%
2023-09-26	161123	易方达重组分级	1.1182	0.4585	1.1199	0.4591	-0.0017	-0.15%
2023-09-25	161123	易方达重组分级	1.1199	0.4591	1.1271	0.4617	-0.0072	-0.64%
2023-09-22	161123	易方达重组分级	1.1271	0.4617	1.1107	0.4558	0.0164	1.48%
2023-09-21	161123	易方达重组分级	1.1107	0.4558	1.1172	0.4581	-0.0065	-0.58%
2023-09-20	161123	易方达重组分级	1.1172	0.4581	1.1255	0.4611	-0.0083	-0.74%
2023-09-19	161123	易方达重组分级	1.1255	0.4611	1.1338	0.4641	-0.0083	-0.73%
2023-09-18	161123	易方达重组分级	1.1338	0.4641	1.1318	0.4634	0.0020	0.18%
2023-09-15	161123	易方达重组分级	1.1318	0.4634	1.1349	0.4645	-0.0031	-0.27%
2023-09-14	161123	易方达重组分级	1.1349	0.4645	1.1401	0.4664	-0.0052	-0.46%
2023-09-13	161123	易方达重组分级	1.1401	0.4664	1.1531	0.4710	-0.0130	-1.13%
2023-09-12	161123	易方达重组分级	1.1531	0.4710	1.1542	0.4714	-0.0011	-0.10%
2023-09-11	161123	易方达重组分级	1.1542	0.4714	1.1443	0.4679	0.0099	0.87%
2023-09-08	161123	易方达重组分级	1.1443	0.4679	1.1427	0.4673	0.0016	0.14%
2023-09-07	161123	易方达重组分级	1.1427	0.4673	1.1584	0.4729	-0.0157	-1.36%
2023-09-06	161123	易方达重组分级	1.1584	0.4729	1.1523	0.4707	0.0061	0.53%
2023-09-05	161123	易方达重组分级	1.1523	0.4707	1.1552	0.4718	-0.0029	-0.25%
2023-09-04	161123	易方达重组分级	1.1552	0.4718	1.1408	0.4666	0.0144	1.26%
2023-09-01	161123	易方达重组分级	1.1408	0.4666	1.1401	0.4664	0.0007	0.06%
2023-08-31	161123	易方达重组分级	1.1401	0.4664	1.1547	0.4716	-0.0146	-1.26%
2023-08-30	161123	易方达重组分级	1.1547	0.4716	1.1568	0.4724	-0.0021	-0.18%
2023-08-29	161123	易方达重组分级	1.1568	0.4724	1.1332	0.4639	0.0236	2.08%
2023-08-28	161123	易方达重组分级	1.1332	0.4639	1.1217	0.4597	0.0115	1.03%
2023-08-25	161123	易方达重组分级	1.1217	0.4597	1.1323	0.4635	-0.0106	-0.94%
2023-08-24	161123	易方达重组分级	1.1323	0.4635	1.1338	0.4641	-0.0015	-0.13%
2023-08-23	161123	易方达重组分级	1.1338	0.4641	1.1532	0.4711	-0.0194	-1.68%
2023-08-22	161123	易方达重组分级	1.1532	0.4711	1.1460	0.4685	0.0072	0.63%
2023-08-21	161123	易方达重组分级	1.1460	0.4685	1.1585	0.4730	-0.0125	-1.08%
2023-08-18	161123	易方达重组分级	1.1585	0.4730	1.1733	0.4783	-0.0148	-1.26%
2023-08-17	161123	易方达重组分级	1.1733	0.4783	1.1615	0.4741	0.0118	1.02%
2023-08-16	161123	易方达重组分级	1.1615	0.4741	1.1726	0.4781	-0.0111	-0.95%
2023-08-15	161123	易方达重组分级	1.1726	0.4781	1.1796	0.4806	-0.0070	-0.59%
2023-08-14	161123	易方达重组分级	1.1796	0.4806	1.1750	0.4789	0.0046	0.39%
2023-08-11	161123	易方达重组分级	1.1750	0.4789	1.1908	0.4846	-0.0158	-1.33%
2023-08-10	161123	易方达重组分级	1.1908	0.4846	1.1898	0.4843	0.0010	0.08%
2023-08-09	161123	易方达重组分级	1.1898	0.4843	1.1962	0.4866	-0.0064	-0.54%
2023-08-08	161123	易方达重组分级	1.1962	0.4866	1.1981	0.4872	-0.0019	-0.16%
2023-08-07	161123	易方达重组分级	1.1981	0.4872	1.2055	0.4899	-0.0074	-0.61%
2023-08-04	161123	易方达重组分级	1.2055	0.4899	1.2044	0.4895	0.0011	0.09%
2023-08-03	161123	易方达重组分级	1.2044	0.4895	1.2029	0.4890	0.0015	0.12%
2023-08-02	161123	易方达重组分级	1.2029	0.4890	1.2051	0.4898	-0.0022	-0.18%
2023-08-01	161123	易方达重组分级	1.2051	0.4898	1.2091	0.4912	-0.0040	-0.33%
2023-07-31	161123	易方达重组分级	1.2091	0.4912	1.1954	0.4863	0.0137	1.15%
2023-07-28	161123	易方达重组分级	1.1954	0.4863	1.1855	0.4827	0.0099	0.84%
2023-07-27	161123	易方达重组分级	1.1855	0.4827	1.1814	0.4812	0.0041	0.35%
2023-07-26	161123	易方达重组分级	1.1814	0.4812	1.1854	0.4827	-0.0040	-0.34%
2023-07-25	161123	易方达重组分级	1.1854	0.4827	1.1696	0.4770	0.0158	1.35%
2023-07-24	161123	易方达重组分级	1.1696	0.4770	1.1721	0.4779	-0.0025	-0.21%
2023-07-21	161123	易方达重组分级	1.1721	0.4779	1.1736	0.4784	-0.0015	-0.13%
2023-07-20	161123	易方达重组分级	1.1736	0.4784	1.1853	0.4826	-0.0117	-0.99%
2023-07-19	161123	易方达重组分级	1.1853	0.4826	1.1826	0.4817	0.0027	0.23%
2023-07-18	161123	易方达重组分级	1.1826	0.4817	1.1816	0.4813	0.0010	0.08%
2023-07-17	161123	易方达重组分级	1.1816	0.4813	1.1844	0.4823	-0.0028	-0.24%
2023-07-14	161123	易方达重组分级	1.1844	0.4823	1.1808	0.4810	0.0036	0.30%
2023-07-13	161123	易方达重组分级	1.1808	0.4810	1.1725	0.4780	0.0083	0.71%
2023-07-12	161123	易方达重组分级	1.1725	0.4780	1.1904	0.4845	-0.0179	-1.50%
2023-07-11	161123	易方达重组分级	1.1904	0.4845	1.1847	0.4824	0.0057	0.48%
2023-07-10	161123	易方达重组分级	1.1847	0.4824	1.1881	0.4836	-0.0034	-0.29%
2023-07-07	161123	易方达重组分级	1.1881	0.4836	1.1902	0.4844	-0.0021	-0.18%
2023-07-06	161123	易方达重组分级	1.1902	0.4844	1.1924	0.4852	-0.0022	-0.18%
2023-07-05	161123	易方达重组分级	1.1924	0.4852	1.2016	0.4885	-0.0092	-0.77%
2023-07-04	161123	易方达重组分级	1.2016	0.4885	1.2068	0.4904	-0.0052	-0.43%
2023-07-03	161123	易方达重组分级	1.2068	0.4904	1.2020	0.4886	0.0048	0.40%
2023-06-30	161123	易方达重组分级	1.2020	0.4886	1.1939	0.4857	0.0081	0.68%
2023-06-29	161123	易方达重组分级	1.1939	0.4857	1.1900	0.4843	0.0039	0.33%
2023-06-28	161123	易方达重组分级	1.1900	0.4843	1.1917	0.4849	-0.0017	-0.14%
2023-06-27	161123	易方达重组分级	1.1917	0.4849	1.1722	0.4779	0.0195	1.66%
2023-06-26	161123	易方达重组分级	1.1722	0.4779	1.1928	0.4853	-0.0206	-1.73%
2023-06-21	161123	易方达重组分级	1.1928	0.4853	1.2104	0.4917	-0.0176	-1.45%
2023-06-20	161123	易方达重组分级	1.2104	0.4917	1.2159	0.4937	-0.0055	-0.45%
2023-06-19	161123	易方达重组分级	1.2159	0.4937	1.2135	0.4928	0.0024	0.20%
2023-06-16	161123	易方达重组分级	1.2135	0.4928	1.2049	0.4897	0.0086	0.71%
2023-06-15	161123	易方达重组分级	1.2049	0.4897	1.2043	0.4895	0.0006	0.05%
2023-06-14	161123	易方达重组分级	1.2043	0.4895	1.2021	0.4887	0.0022	0.18%
2023-06-13	161123	易方达重组分级	1.2021	0.4887	1.1980	0.4872	0.0041	0.34%
2023-06-12	161123	易方达重组分级	1.1980	0.4872	1.1974	0.4870	0.0006	0.05%
2023-06-09	161123	易方达重组分级	1.1974	0.4870	1.1879	0.4836	0.0095	0.80%
2023-06-08	161123	易方达重组分级	1.1879	0.4836	1.1877	0.4835	0.0002	0.02%
2023-06-07	161123	易方达重组分级	1.1877	0.4835	1.1832	0.4819	0.0045	0.38%
2023-06-06	161123	易方达重组分级	1.1832	0.4819	1.2076	0.4907	-0.0244	-2.02%
2023-06-05	161123	易方达重组分级	1.2076	0.4907	1.2010	0.4883	0.0066	0.55%
2023-06-02	161123	易方达重组分级	1.2010	0.4883	1.1978	0.4871	0.0032	0.27%
2023-06-01	161123	易方达重组分级	1.1978	0.4871	1.1980	0.4872	-0.0002	-0.02%
2023-05-31	161123	易方达重组分级	1.1980	0.4872	1.1958	0.4864	0.0022	0.18%
2023-05-30	161123	易方达重组分级	1.1958	0.4864	1.1907	0.4846	0.0051	0.43%
2023-05-29	161123	易方达重组分级	1.1907	0.4846	1.1893	0.4841	0.0014	0.12%
2023-05-26	161123	易方达重组分级	1.1893	0.4841	1.1754	0.4791	0.0139	1.18%
2023-05-25	161123	易方达重组分级	1.1754	0.4791	1.1775	0.4798	-0.0021	-0.18%
2023-05-24	161123	易方达重组分级	1.1775	0.4798	1.1821	0.4815	-0.0046	-0.39%
2023-05-23	161123	易方达重组分级	1.1821	0.4815	1.1938	0.4857	-0.0117	-0.98%
2023-05-22	161123	易方达重组分级	1.1938	0.4857	1.1935	0.4856	0.0003	0.03%
2023-05-19	161123	易方达重组分级	1.1935	0.4856	1.2011	0.4883	-0.0076	-0.63%
2023-05-18	161123	易方达重组分级	1.2011	0.4883	1.1976	0.4871	0.0035	0.29%
2023-05-17	161123	易方达重组分级	1.1976	0.4871	1.1853	0.4826	0.0123	1.04%
2023-05-16	161123	易方达重组分级	1.1853	0.4826	1.1993	0.4877	-0.0140	-1.17%
2023-05-15	161123	易方达重组分级	1.1993	0.4877	1.1917	0.4849	0.0076	0.64%
2023-05-12	161123	易方达重组分级	1.1917	0.4849	1.2108	0.4918	-0.0191	-1.58%
2023-05-11	161123	易方达重组分级	1.2108	0.4918	1.2125	0.4924	-0.0017	-0.14%
2023-05-10	161123	易方达重组分级	1.2125	0.4924	1.2160	0.4937	-0.0035	-0.29%
2023-05-09	161123	易方达重组分级	1.2160	0.4937	1.2206	0.4953	-0.0046	-0.38%
2023-05-08	161123	易方达重组分级	1.2206	0.4953	1.2038	0.4893	0.0168	1.40%
2023-05-05	161123	易方达重组分级	1.2038	0.4893	1.2050	0.4897	-0.0012	-0.10%
2023-05-04	161123	易方达重组分级	1.2050	0.4897	1.2003	0.4880	0.0047	0.39%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%