今年以来易方达中债新综指发起式(LOF)D基金净值查询
查询指定日期范围易方达中债新综指发起式(LOF)D021606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中债新综指发起式(LOF)D |
1.8019 |
0.03% |
| 2026-09-15 |
易方达中债新综指发起式(LOF)D |
1.8014 |
0.03% |
| 2026-09-14 |
易方达中债新综指发起式(LOF)D |
1.8009 |
0.01% |
| 2026-09-11 |
易方达中债新综指发起式(LOF)D |
1.8008 |
-0.03% |
| 2026-09-10 |
易方达中债新综指发起式(LOF)D |
1.8013 |
-0.02% |
| 2026-09-09 |
易方达中债新综指发起式(LOF)D |
1.8016 |
0.00% |
| 2026-09-08 |
易方达中债新综指发起式(LOF)D |
1.8016 |
-0.01% |
| 2026-09-07 |
易方达中债新综指发起式(LOF)D |
1.8017 |
0.03% |
| 2026-09-04 |
易方达中债新综指发起式(LOF)D |
1.8012 |
0.02% |
| 2026-09-03 |
易方达中债新综指发起式(LOF)D |
1.8009 |
0.07% |
| 2026-09-02 |
易方达中债新综指发起式(LOF)D |
1.7997 |
-0.02% |
| 2026-09-01 |
易方达中债新综指发起式(LOF)D |
1.8001 |
0.07% |
| 2026-08-31 |
易方达中债新综指发起式(LOF)D |
1.7988 |
0.03% |
| 2026-08-28 |
易方达中债新综指发起式(LOF)D |
1.7983 |
-0.01% |
| 2026-08-27 |
易方达中债新综指发起式(LOF)D |
1.7985 |
-0.08% |
| 2026-08-26 |
易方达中债新综指发起式(LOF)D |
1.7999 |
-0.03% |
| 2026-08-25 |
易方达中债新综指发起式(LOF)D |
1.8004 |
-0.01% |
| 2026-08-24 |
易方达中债新综指发起式(LOF)D |
1.8006 |
0.07% |
| 2026-08-21 |
易方达中债新综指发起式(LOF)D |
1.7993 |
-0.02% |
| 2026-08-20 |
易方达中债新综指发起式(LOF)D |
1.7996 |
-0.03% |
| 2026-08-19 |
易方达中债新综指发起式(LOF)D |
1.8001 |
-0.07% |
| 2026-08-18 |
易方达中债新综指发起式(LOF)D |
1.8013 |
0.07% |
| 2026-08-17 |
易方达中债新综指发起式(LOF)D |
1.8001 |
0.03% |
| 2026-08-14 |
易方达中债新综指发起式(LOF)D |
1.7995 |
0.02% |
| 2026-08-13 |
易方达中债新综指发起式(LOF)D |
1.7992 |
0.08% |
| 2026-08-12 |
易方达中债新综指发起式(LOF)D |
1.7977 |
0.00% |
| 2026-08-11 |
易方达中债新综指发起式(LOF)D |
1.7977 |
-0.05% |
| 2026-08-10 |
易方达中债新综指发起式(LOF)D |
1.7986 |
0.09% |
| 2026-08-07 |
易方达中债新综指发起式(LOF)D |
1.7969 |
0.07% |
| 2026-08-06 |
易方达中债新综指发起式(LOF)D |
1.7956 |
0.01% |
| 2026-08-05 |
易方达中债新综指发起式(LOF)D |
1.7954 |
-0.01% |
| 2026-08-04 |
易方达中债新综指发起式(LOF)D |
1.7955 |
0.03% |
| 2026-08-03 |
易方达中债新综指发起式(LOF)D |
1.7949 |
0.02% |
| 2026-07-31 |
易方达中债新综指发起式(LOF)D |
1.7946 |
0.05% |
| 2026-07-30 |
易方达中债新综指发起式(LOF)D |
1.7937 |
0.11% |
| 2026-07-29 |
易方达中债新综指发起式(LOF)D |
1.7917 |
-0.02% |
| 2026-07-28 |
易方达中债新综指发起式(LOF)D |
1.7920 |
-0.01% |
| 2026-07-27 |
易方达中债新综指发起式(LOF)D |
1.7921 |
0.01% |
| 2026-07-24 |
易方达中债新综指发起式(LOF)D |
1.7920 |
0.06% |
| 2026-07-23 |
易方达中债新综指发起式(LOF)D |
1.7910 |
0.02% |
| 2026-07-22 |
易方达中债新综指发起式(LOF)D |
1.7907 |
0.15% |
| 2026-07-21 |
易方达中债新综指发起式(LOF)D |
1.7880 |
0.02% |
| 2026-07-20 |
易方达中债新综指发起式(LOF)D |
1.7876 |
-0.03% |
| 2026-07-17 |
易方达中债新综指发起式(LOF)D |
1.7881 |
0.04% |
| 2026-07-16 |
易方达中债新综指发起式(LOF)D |
1.7873 |
-0.02% |
| 2026-07-15 |
易方达中债新综指发起式(LOF)D |
1.7877 |
0.02% |
| 2026-07-14 |
易方达中债新综指发起式(LOF)D |
1.7874 |
0.02% |
| 2026-07-13 |
易方达中债新综指发起式(LOF)D |
1.7870 |
-0.03% |
| 2026-07-10 |
易方达中债新综指发起式(LOF)D |
1.7875 |
0.02% |
| 2026-07-09 |
易方达中债新综指发起式(LOF)D |
1.7872 |
0.01% |
| 2026-07-08 |
易方达中债新综指发起式(LOF)D |
1.7871 |
0.06% |
| 2026-07-07 |
易方达中债新综指发起式(LOF)D |
1.7861 |
0.01% |
| 2026-07-06 |
易方达中债新综指发起式(LOF)D |
1.7859 |
0.08% |
| 2026-07-03 |
易方达中债新综指发起式(LOF)D |
1.7845 |
-0.02% |
| 2026-07-02 |
易方达中债新综指发起式(LOF)D |
1.7849 |
0.01% |
| 2026-07-01 |
易方达中债新综指发起式(LOF)D |
1.7847 |
-0.10% |
| 2026-06-30 |
易方达中债新综指发起式(LOF)D |
1.7864 |
-0.08% |
| 2026-06-29 |
易方达中债新综指发起式(LOF)D |
1.7879 |
0.09% |
| 2026-06-26 |
易方达中债新综指发起式(LOF)D |
1.7863 |
0.03% |
| 2026-06-25 |
易方达中债新综指发起式(LOF)D |
1.7858 |
0.08% |
| 2026-06-24 |
易方达中债新综指发起式(LOF)D |
1.7844 |
-0.01% |
| 2026-06-23 |
易方达中债新综指发起式(LOF)D |
1.7846 |
-0.04% |
| 2026-06-22 |
易方达中债新综指发起式(LOF)D |
1.7853 |
0.01% |
| 2026-06-18 |
易方达中债新综指发起式(LOF)D |
1.7852 |
0.03% |
| 2026-06-17 |
易方达中债新综指发起式(LOF)D |
1.7846 |
0.06% |
| 2026-06-16 |
易方达中债新综指发起式(LOF)D |
1.7835 |
0.10% |
| 2026-06-15 |
易方达中债新综指发起式(LOF)D |
1.7818 |
0.03% |
| 2026-06-12 |
易方达中债新综指发起式(LOF)D |
1.7813 |
0.06% |
| 2026-06-11 |
易方达中债新综指发起式(LOF)D |
1.7802 |
-0.07% |
| 2026-06-10 |
易方达中债新综指发起式(LOF)D |
1.7814 |
-0.08% |
| 2026-06-09 |
易方达中债新综指发起式(LOF)D |
1.7829 |
-0.07% |
| 2026-06-08 |
易方达中债新综指发起式(LOF)D |
1.7842 |
-0.05% |
| 2026-06-05 |
易方达中债新综指发起式(LOF)D |
1.7851 |
-0.06% |
| 2026-06-04 |
易方达中债新综指发起式(LOF)D |
1.7861 |
0.06% |
| 2026-06-03 |
易方达中债新综指发起式(LOF)D |
1.7851 |
-0.03% |
| 2026-06-02 |
易方达中债新综指发起式(LOF)D |
1.7857 |
0.01% |
| 2026-06-01 |
易方达中债新综指发起式(LOF)D |
1.7856 |
0.08% |
| 2026-05-29 |
易方达中债新综指发起式(LOF)D |
1.7842 |
0.06% |
| 2026-05-28 |
易方达中债新综指发起式(LOF)D |
1.7832 |
0.03% |
| 2026-05-27 |
易方达中债新综指发起式(LOF)D |
1.7826 |
0.08% |
| 2026-05-26 |
易方达中债新综指发起式(LOF)D |
1.7811 |
0.07% |
| 2026-05-25 |
易方达中债新综指发起式(LOF)D |
1.7799 |
0.06% |
| 2026-05-22 |
易方达中债新综指发起式(LOF)D |
1.7789 |
-0.01% |
| 2026-05-21 |
易方达中债新综指发起式(LOF)D |
1.7791 |
-0.01% |
| 2026-05-20 |
易方达中债新综指发起式(LOF)D |
1.7792 |
-0.01% |
| 2026-05-19 |
易方达中债新综指发起式(LOF)D |
1.7794 |
0.12% |
| 2026-05-18 |
易方达中债新综指发起式(LOF)D |
1.7773 |
0.06% |
| 2026-05-15 |
易方达中债新综指发起式(LOF)D |
1.7763 |
-0.02% |
| 2026-05-14 |
易方达中债新综指发起式(LOF)D |
1.7766 |
-0.03% |
| 2026-05-13 |
易方达中债新综指发起式(LOF)D |
1.7771 |
0.04% |
| 2026-05-12 |
易方达中债新综指发起式(LOF)D |
1.7764 |
0.04% |
| 2026-05-11 |
易方达中债新综指发起式(LOF)D |
1.7757 |
0.07% |
| 2026-05-08 |
易方达中债新综指发起式(LOF)D |
1.7745 |
0.02% |
| 2026-04-30 |
易方达中债新综指发起式(LOF)D |
1.7754 |
-0.05% |
| 2026-04-29 |
易方达中债新综指发起式(LOF)D |
1.7762 |
0.08% |
| 2026-04-28 |
易方达中债新综指发起式(LOF)D |
1.7748 |
0.06% |
| 2026-04-27 |
易方达中债新综指发起式(LOF)D |
1.7738 |
-0.07% |
| 2026-04-24 |
易方达中债新综指发起式(LOF)D |
1.7750 |
-0.07% |
| 2026-04-23 |
易方达中债新综指发起式(LOF)D |
1.7763 |
-0.07% |
| 2026-04-22 |
易方达中债新综指发起式(LOF)D |
1.7776 |
0.08% |
| 2026-04-21 |
易方达中债新综指发起式(LOF)D |
1.7762 |
0.09% |
| 2026-04-20 |
易方达中债新综指发起式(LOF)D |
1.7746 |
0.01% |
| 2026-04-17 |
易方达中债新综指发起式(LOF)D |
1.7744 |
0.13% |
| 2026-04-16 |
易方达中债新综指发起式(LOF)D |
1.7721 |
-0.01% |
| 2026-04-15 |
易方达中债新综指发起式(LOF)D |
1.7723 |
0.03% |
| 2026-04-14 |
易方达中债新综指发起式(LOF)D |
1.7718 |
0.03% |
| 2026-04-13 |
易方达中债新综指发起式(LOF)D |
1.7713 |
0.08% |
| 2026-04-10 |
易方达中债新综指发起式(LOF)D |
1.7698 |
0.07% |
| 2026-04-09 |
易方达中债新综指发起式(LOF)D |
1.7685 |
-0.01% |
| 2026-04-08 |
易方达中债新综指发起式(LOF)D |
1.7687 |
0.05% |
| 2026-04-07 |
易方达中债新综指发起式(LOF)D |
1.7678 |
0.06% |
| 2026-04-03 |
易方达中债新综指发起式(LOF)D |
1.7667 |
0.06% |
| 2026-04-02 |
易方达中债新综指发起式(LOF)D |
1.7657 |
0.00% |
| 2026-04-01 |
易方达中债新综指发起式(LOF)D |
1.7657 |
-0.04% |
| 2026-03-31 |
易方达中债新综指发起式(LOF)D |
1.7664 |
0.01% |
| 2026-03-30 |
易方达中债新综指发起式(LOF)D |
1.7663 |
0.10% |
| 2026-03-27 |
易方达中债新综指发起式(LOF)D |
1.7646 |
0.02% |
| 2026-03-26 |
易方达中债新综指发起式(LOF)D |
1.7643 |
0.03% |
| 2026-03-25 |
易方达中债新综指发起式(LOF)D |
1.7638 |
0.02% |
| 2026-03-24 |
易方达中债新综指发起式(LOF)D |
1.7635 |
0.03% |
| 2026-03-23 |
易方达中债新综指发起式(LOF)D |
1.7629 |
0.01% |
| 2026-03-20 |
易方达中债新综指发起式(LOF)D |
1.7628 |
0.00% |
| 2026-03-19 |
易方达中债新综指发起式(LOF)D |
1.7628 |
0.00% |
| 2026-03-18 |
易方达中债新综指发起式(LOF)D |
1.7628 |
0.06% |
| 2026-03-17 |
易方达中债新综指发起式(LOF)D |
1.7617 |
0.03% |
| 2026-03-16 |
易方达中债新综指发起式(LOF)D |
1.7611 |
-0.05% |
| 2026-03-13 |
易方达中债新综指发起式(LOF)D |
1.7620 |
-0.01% |
| 2026-03-12 |
易方达中债新综指发起式(LOF)D |
1.7621 |
0.05% |
| 2026-03-11 |
易方达中债新综指发起式(LOF)D |
1.7613 |
-0.01% |
| 2026-03-10 |
易方达中债新综指发起式(LOF)D |
1.7615 |
0.02% |
| 2026-03-09 |
易方达中债新综指发起式(LOF)D |
1.7612 |
-0.11% |
| 2026-03-06 |
易方达中债新综指发起式(LOF)D |
1.7631 |
0.01% |
| 2026-03-05 |
易方达中债新综指发起式(LOF)D |
1.7630 |
0.01% |
| 2026-03-04 |
易方达中债新综指发起式(LOF)D |
1.7629 |
0.05% |
| 2026-03-03 |
易方达中债新综指发起式(LOF)D |
1.7621 |
0.01% |
| 2026-03-02 |
易方达中债新综指发起式(LOF)D |
1.7619 |
0.09% |
| 2026-02-27 |
易方达中债新综指发起式(LOF)D |
1.7603 |
0.03% |
| 2026-02-26 |
易方达中债新综指发起式(LOF)D |
1.7598 |
-0.09% |
| 2026-02-25 |
易方达中债新综指发起式(LOF)D |
1.7614 |
-0.05% |
| 2026-02-24 |
易方达中债新综指发起式(LOF)D |
1.7623 |
0.07% |
| 2026-02-13 |
易方达中债新综指发起式(LOF)D |
1.7611 |
0.01% |
| 2026-02-12 |
易方达中债新综指发起式(LOF)D |
1.7610 |
0.03% |
| 2026-02-11 |
易方达中债新综指发起式(LOF)D |
1.7604 |
0.03% |
| 2026-02-10 |
易方达中债新综指发起式(LOF)D |
1.7598 |
0.00% |
| 2026-02-09 |
易方达中债新综指发起式(LOF)D |
1.7598 |
0.06% |
| 2026-02-06 |
易方达中债新综指发起式(LOF)D |
1.7587 |
0.07% |
| 2026-02-05 |
易方达中债新综指发起式(LOF)D |
1.7575 |
0.04% |
| 2026-02-04 |
易方达中债新综指发起式(LOF)D |
1.7568 |
-0.01% |
| 2026-02-03 |
易方达中债新综指发起式(LOF)D |
1.7569 |
-0.01% |
| 2026-02-02 |
易方达中债新综指发起式(LOF)D |
1.7571 |
0.00% |
| 2026-01-30 |
易方达中债新综指发起式(LOF)D |
1.7571 |
-0.01% |
| 2026-01-29 |
易方达中债新综指发起式(LOF)D |
1.7572 |
0.01% |
| 2026-01-28 |
易方达中债新综指发起式(LOF)D |
1.7571 |
0.03% |
| 2026-01-27 |
易方达中债新综指发起式(LOF)D |
1.7565 |
-0.02% |
| 2026-01-26 |
易方达中债新综指发起式(LOF)D |
1.7569 |
0.02% |
| 2026-01-23 |
易方达中债新综指发起式(LOF)D |
1.7565 |
0.07% |
| 2026-01-22 |
易方达中债新综指发起式(LOF)D |
1.7553 |
0.02% |
| 2026-01-21 |
易方达中债新综指发起式(LOF)D |
1.7550 |
0.07% |
| 2026-01-20 |
易方达中债新综指发起式(LOF)D |
1.7538 |
0.08% |
| 2026-01-19 |
易方达中债新综指发起式(LOF)D |
1.7524 |
0.03% |
| 2026-01-16 |
易方达中债新综指发起式(LOF)D |
1.7519 |
0.06% |
| 2026-01-15 |
易方达中债新综指发起式(LOF)D |
1.7509 |
0.05% |
| 2026-01-14 |
易方达中债新综指发起式(LOF)D |
1.7501 |
0.02% |
| 2026-01-13 |
易方达中债新综指发起式(LOF)D |
1.7498 |
0.04% |
| 2026-01-12 |
易方达中债新综指发起式(LOF)D |
1.7491 |
0.06% |
| 2026-01-09 |
易方达中债新综指发起式(LOF)D |
1.7481 |
0.05% |
| 2026-01-08 |
易方达中债新综指发起式(LOF)D |
1.7473 |
0.06% |
| 2026-01-07 |
易方达中债新综指发起式(LOF)D |
1.7462 |
-0.06% |
| 2026-01-06 |
易方达中债新综指发起式(LOF)D |
1.7473 |
-0.10% |
| 2026-01-05 |
易方达中债新综指发起式(LOF)D |
1.7491 |
-0.03% |
