易方达战略配售(LOF)基金净值查询(161131)
今天最新净值
0.7795
-0.0015 -0.1900%
2024-04-18
盘中实时估值(仅供参考)
0.7785
-0.0113 -1.4249%
- 累计净值：0.7795
- 成立日期：2018-07-05
- 基金类型：
- 成立份额：
- 最近份额：20.7932亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：付浩 胡剑 纪玲云 于博
近一季,易方达战略配售(LOF)(161131)基金累计收益率-2.90%
| 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 |
| 2024-04-18 |
161131 |
易方达战略配售(LOF) |
0.7898 |
0.7898 |
0.7890 |
0.7890 |
0.0008 |
0.10% |
| 2024-04-17 |
161131 |
易方达战略配售(LOF) |
0.7890 |
0.7890 |
0.7878 |
0.7878 |
0.0012 |
0.15% |
| 2024-04-16 |
161131 |
易方达战略配售(LOF) |
0.7878 |
0.7878 |
0.7996 |
0.7996 |
-0.0118 |
-1.48% |
| 2024-04-15 |
161131 |
易方达战略配售(LOF) |
0.7996 |
0.7996 |
0.7856 |
0.7856 |
0.0140 |
1.78% |
| 2024-04-12 |
161131 |
易方达战略配售(LOF) |
0.7856 |
0.7856 |
0.7907 |
0.7907 |
-0.0051 |
-0.64% |
| 2024-04-11 |
161131 |
易方达战略配售(LOF) |
0.7907 |
0.7907 |
0.7891 |
0.7891 |
0.0016 |
0.20% |
| 2024-04-10 |
161131 |
易方达战略配售(LOF) |
0.7891 |
0.7891 |
0.7866 |
0.7866 |
0.0025 |
0.32% |
| 2024-04-09 |
161131 |
易方达战略配售(LOF) |
0.7866 |
0.7866 |
0.7817 |
0.7817 |
0.0049 |
0.63% |
| 2024-04-08 |
161131 |
易方达战略配售(LOF) |
0.7817 |
0.7817 |
0.7845 |
0.7845 |
-0.0028 |
-0.36% |
| 2024-04-03 |
161131 |
易方达战略配售(LOF) |
0.7845 |
0.7845 |
0.7863 |
0.7863 |
-0.0018 |
-0.23% |
|
|
| 2024-04-02 |
161131 |
易方达战略配售(LOF) |
0.7863 |
0.7863 |
0.7833 |
0.7833 |
0.0030 |
0.38% |
| 2024-04-01 |
161131 |
易方达战略配售(LOF) |
0.7833 |
0.7833 |
0.7762 |
0.7762 |
0.0071 |
0.91% |
| 2024-03-29 |
161131 |
易方达战略配售(LOF) |
0.7762 |
0.7762 |
0.7735 |
0.7735 |
0.0027 |
0.35% |
| 2024-03-28 |
161131 |
易方达战略配售(LOF) |
0.7735 |
0.7735 |
0.7707 |
0.7707 |
0.0028 |
0.36% |
| 2024-03-27 |
161131 |
易方达战略配售(LOF) |
0.7707 |
0.7707 |
0.7746 |
0.7746 |
-0.0039 |
-0.50% |
| 2024-03-26 |
161131 |
易方达战略配售(LOF) |
0.7746 |
0.7746 |
0.7706 |
0.7706 |
0.0040 |
0.52% |
| 2024-03-25 |
161131 |
易方达战略配售(LOF) |
0.7706 |
0.7706 |
0.7691 |
0.7691 |
0.0015 |
0.20% |
| 2024-03-22 |
161131 |
易方达战略配售(LOF) |
0.7691 |
0.7691 |
0.7758 |
0.7758 |
-0.0067 |
-0.86% |
| 2024-03-21 |
161131 |
易方达战略配售(LOF) |
0.7758 |
0.7758 |
0.7790 |
0.7790 |
-0.0032 |
-0.41% |
| 2024-03-20 |
161131 |
易方达战略配售(LOF) |
0.7790 |
0.7790 |
0.7778 |
0.7778 |
0.0012 |
0.15% |
| 2024-03-19 |
161131 |
易方达战略配售(LOF) |
0.7778 |
0.7778 |
0.7862 |
0.7862 |
-0.0084 |
-1.07% |
| 2024-03-18 |
161131 |
易方达战略配售(LOF) |
0.7862 |
0.7862 |
0.7795 |
0.7795 |
0.0067 |
0.86% |
| 2024-03-15 |
161131 |
易方达战略配售(LOF) |
0.7795 |
0.7795 |
0.7810 |
0.7810 |
-0.0015 |
-0.19% |
| 2024-03-14 |
161131 |
易方达战略配售(LOF) |
0.7810 |
0.7810 |
0.7784 |
0.7784 |
0.0026 |
0.33% |
| 2024-03-13 |
161131 |
易方达战略配售(LOF) |
0.7784 |
0.7784 |
0.7786 |
0.7786 |
-0.0002 |
-0.03% |
|
|
| 2024-03-12 |
161131 |
易方达战略配售(LOF) |
0.7786 |
0.7786 |
0.7723 |
0.7723 |
0.0063 |
0.82% |
| 2024-03-11 |
161131 |
易方达战略配售(LOF) |
0.7723 |
0.7723 |
0.7643 |
0.7643 |
0.0080 |
1.05% |
| 2024-03-08 |
161131 |
易方达战略配售(LOF) |
0.7643 |
0.7643 |
0.7607 |
0.7607 |
0.0036 |
0.47% |
| 2024-03-07 |
161131 |
易方达战略配售(LOF) |
0.7607 |
0.7607 |
0.7709 |
0.7709 |
-0.0102 |
-1.32% |
| 2024-03-06 |
161131 |
易方达战略配售(LOF) |
0.7709 |
0.7709 |
0.7730 |
0.7730 |
-0.0021 |
-0.27% |
| 2024-03-05 |
161131 |
易方达战略配售(LOF) |
0.7730 |
0.7730 |
0.7744 |
0.7744 |
-0.0014 |
-0.18% |
| 2024-03-04 |
161131 |
易方达战略配售(LOF) |
0.7744 |
0.7744 |
0.7672 |
0.7672 |
0.0072 |
0.94% |
| 2024-03-01 |
161131 |
易方达战略配售(LOF) |
0.7672 |
0.7672 |
0.7679 |
0.7679 |
-0.0007 |
-0.09% |
| 2024-02-29 |
161131 |
易方达战略配售(LOF) |
0.7679 |
0.7679 |
0.7570 |
0.7570 |
0.0109 |
1.44% |
| 2024-02-28 |
161131 |
易方达战略配售(LOF) |
0.7570 |
0.7570 |
0.7648 |
0.7648 |
-0.0078 |
-1.02% |
| 2024-02-27 |
161131 |
易方达战略配售(LOF) |
0.7648 |
0.7648 |
0.7598 |
0.7598 |
0.0050 |
0.66% |
| 2024-02-26 |
161131 |
易方达战略配售(LOF) |
0.7598 |
0.7598 |
0.7585 |
0.7585 |
0.0013 |
0.17% |
| 2024-02-23 |
161131 |
易方达战略配售(LOF) |
0.7585 |
0.7585 |
0.7596 |
0.7596 |
-0.0011 |
-0.14% |
| 2024-02-22 |
161131 |
易方达战略配售(LOF) |
0.7596 |
0.7596 |
0.7561 |
0.7561 |
0.0035 |
0.46% |
| 2024-02-21 |
161131 |
易方达战略配售(LOF) |
0.7561 |
0.7561 |
0.7545 |
0.7545 |
0.0016 |
0.21% |
| 2024-02-20 |
161131 |
易方达战略配售(LOF) |
0.7545 |
0.7545 |
0.7505 |
0.7505 |
0.0040 |
0.53% |
| 2024-02-19 |
161131 |
易方达战略配售(LOF) |
0.7505 |
0.7505 |
0.7496 |
0.7496 |
0.0009 |
0.12% |
| 2024-02-08 |
161131 |
易方达战略配售(LOF) |
0.7496 |
0.7496 |
0.7566 |
0.7566 |
-0.0070 |
-0.93% |
| 2024-02-07 |
161131 |
易方达战略配售(LOF) |
0.7566 |
0.7566 |
0.7422 |
0.7422 |
0.0144 |
1.94% |
| 2024-02-06 |
161131 |
易方达战略配售(LOF) |
0.7422 |
0.7422 |
0.7145 |
0.7145 |
0.0277 |
3.88% |
| 2024-02-05 |
161131 |
易方达战略配售(LOF) |
0.7145 |
0.7145 |
0.7058 |
0.7058 |
0.0087 |
1.23% |
| 2024-02-02 |
161131 |
易方达战略配售(LOF) |
0.7058 |
0.7058 |
0.7131 |
0.7131 |
-0.0073 |
-1.02% |
| 2024-02-01 |
161131 |
易方达战略配售(LOF) |
0.7131 |
0.7131 |
0.7134 |
0.7134 |
-0.0003 |
-0.04% |
| 2024-01-31 |
161131 |
易方达战略配售(LOF) |
0.7134 |
0.7134 |
0.7252 |
0.7252 |
-0.0118 |
-1.63% |
| 2024-01-30 |
161131 |
易方达战略配售(LOF) |
0.7252 |
0.7252 |
0.7383 |
0.7383 |
-0.0131 |
-1.77% |
| 2024-01-29 |
161131 |
易方达战略配售(LOF) |
0.7383 |
0.7383 |
0.7429 |
0.7429 |
-0.0046 |
-0.62% |
| 2024-01-26 |
161131 |
易方达战略配售(LOF) |
0.7429 |
0.7429 |
0.7621 |
0.7621 |
-0.0192 |
-2.52% |
| 2024-01-25 |
161131 |
易方达战略配售(LOF) |
0.7621 |
0.7621 |
0.7544 |
0.7544 |
0.0077 |
1.02% |
| 2024-01-24 |
161131 |
易方达战略配售(LOF) |
0.7544 |
0.7544 |
0.7461 |
0.7461 |
0.0083 |
1.11% |
| 2024-01-23 |
161131 |
易方达战略配售(LOF) |
0.7461 |
0.7461 |
0.7397 |
0.7397 |
0.0064 |
0.87% |
| 2024-01-22 |
161131 |
易方达战略配售(LOF) |
0.7397 |
0.7397 |
0.7551 |
0.7551 |
-0.0154 |
-2.04% |
| 2024-01-19 |
161131 |
易方达战略配售(LOF) |
0.7551 |
0.7551 |
0.7551 |
0.7551 |
0.0000 |
0.00% |
