近一年易方达上证中盘联接基金净值查询
查询指定日期范围易基中盘联接110021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易基中盘联接 |
1.7789 |
0.13% |
| 2024-05-06 |
易基中盘联接 |
1.7766 |
0.93% |
| 2024-04-30 |
易基中盘联接 |
1.7603 |
-0.36% |
| 2024-04-29 |
易基中盘联接 |
1.7666 |
0.75% |
| 2024-04-26 |
易基中盘联接 |
1.7535 |
1.49% |
| 2024-04-25 |
易基中盘联接 |
1.7278 |
0.10% |
| 2024-04-24 |
易基中盘联接 |
1.7261 |
0.73% |
| 2024-04-23 |
易基中盘联接 |
1.7136 |
-1.05% |
| 2024-04-22 |
易基中盘联接 |
1.7317 |
-0.64% |
| 2024-04-19 |
易基中盘联接 |
1.7428 |
-0.57% |
| 2024-04-18 |
易基中盘联接 |
1.7528 |
0.19% |
| 2024-04-17 |
易基中盘联接 |
1.7494 |
1.78% |
| 2024-04-16 |
易基中盘联接 |
1.7188 |
-1.46% |
| 2024-04-15 |
易基中盘联接 |
1.7443 |
1.82% |
| 2024-04-12 |
易基中盘联接 |
1.7131 |
-0.41% |
| 2024-04-11 |
易基中盘联接 |
1.7201 |
0.33% |
| 2024-04-10 |
易基中盘联接 |
1.7145 |
-0.70% |
| 2024-04-09 |
易基中盘联接 |
1.7266 |
-0.05% |
| 2024-04-08 |
易基中盘联接 |
1.7274 |
-0.44% |
| 2024-04-03 |
易基中盘联接 |
1.7350 |
-0.42% |
| 2024-04-02 |
易基中盘联接 |
1.7424 |
-0.37% |
| 2024-04-01 |
易基中盘联接 |
1.7489 |
1.13% |
| 2024-03-29 |
易基中盘联接 |
1.7294 |
0.66% |
| 2024-03-28 |
易基中盘联接 |
1.7180 |
0.57% |
| 2024-03-27 |
易基中盘联接 |
1.7083 |
-1.10% |
| 2024-03-26 |
易基中盘联接 |
1.7273 |
0.26% |
| 2024-03-25 |
易基中盘联接 |
1.7229 |
-0.61% |
| 2024-03-22 |
易基中盘联接 |
1.7334 |
-0.85% |
| 2024-03-21 |
易基中盘联接 |
1.7483 |
-0.02% |
| 2024-03-20 |
易基中盘联接 |
1.7487 |
0.14% |
| 2024-03-19 |
易基中盘联接 |
1.7462 |
-0.87% |
| 2024-03-18 |
易基中盘联接 |
1.7616 |
1.15% |
| 2024-03-15 |
易基中盘联接 |
1.7415 |
0.51% |
| 2024-03-14 |
易基中盘联接 |
1.7327 |
-0.25% |
| 2024-03-13 |
易基中盘联接 |
1.7370 |
-0.55% |
| 2024-03-12 |
易基中盘联接 |
1.7466 |
-0.62% |
| 2024-03-11 |
易基中盘联接 |
1.7575 |
0.69% |
| 2024-03-08 |
易基中盘联接 |
1.7455 |
0.83% |
| 2024-03-07 |
易基中盘联接 |
1.7312 |
-0.44% |
| 2024-03-06 |
易基中盘联接 |
1.7389 |
-0.33% |
| 2024-03-05 |
易基中盘联接 |
1.7446 |
0.55% |
| 2024-03-04 |
易基中盘联接 |
1.7351 |
0.45% |
| 2024-03-01 |
易基中盘联接 |
1.7273 |
0.75% |
| 2024-02-29 |
易基中盘联接 |
1.7145 |
1.87% |
| 2024-02-28 |
易基中盘联接 |
1.6830 |
-1.31% |
| 2024-02-27 |
易基中盘联接 |
1.7054 |
1.36% |
| 2024-02-26 |
易基中盘联接 |
1.6825 |
-0.95% |
| 2024-02-23 |
易基中盘联接 |
1.6987 |
0.40% |
| 2024-02-22 |
易基中盘联接 |
1.6919 |
1.00% |
| 2024-02-21 |
易基中盘联接 |
1.6751 |
0.79% |
| 2024-02-20 |
易基中盘联接 |
1.6619 |
0.68% |
| 2024-02-19 |
易基中盘联接 |
1.6507 |
1.42% |
| 2024-02-08 |
易基中盘联接 |
1.6276 |
0.70% |
| 2024-02-07 |
易基中盘联接 |
1.6163 |
1.11% |
| 2024-02-06 |
易基中盘联接 |
1.5986 |
3.29% |
| 2024-02-05 |
易基中盘联接 |
1.5477 |
-0.38% |
| 2024-02-02 |
易基中盘联接 |
1.5536 |
-1.02% |
| 2024-02-01 |
易基中盘联接 |
1.5696 |
-0.14% |
| 2024-01-31 |
易基中盘联接 |
1.5718 |
-1.18% |
| 2024-01-30 |
易基中盘联接 |
1.5905 |
-1.63% |
| 2024-01-29 |
易基中盘联接 |
1.6168 |
-0.62% |
| 2024-01-26 |
易基中盘联接 |
1.6269 |
-0.13% |
| 2024-01-25 |
易基中盘联接 |
1.6290 |
2.24% |
| 2024-01-24 |
易基中盘联接 |
1.5933 |
1.67% |
| 2024-01-23 |
易基中盘联接 |
1.5672 |
0.44% |
| 2024-01-22 |
易基中盘联接 |
1.5604 |
-2.01% |
| 2024-01-19 |
易基中盘联接 |
1.5924 |
-0.40% |
| 2024-01-18 |
易基中盘联接 |
1.5988 |
0.83% |
| 2024-01-17 |
易基中盘联接 |
1.5856 |
-1.78% |
| 2024-01-16 |
易基中盘联接 |
1.6143 |
0.56% |
| 2024-01-15 |
易基中盘联接 |
1.6053 |
0.00% |
| 2024-01-12 |
易基中盘联接 |
1.6053 |
-0.25% |
| 2024-01-11 |
易基中盘联接 |
1.6094 |
0.21% |
| 2024-01-10 |
易基中盘联接 |
1.6061 |
-0.30% |
| 2024-01-09 |
易基中盘联接 |
1.6110 |
0.02% |
| 2024-01-08 |
易基中盘联接 |
1.6106 |
-1.25% |
| 2024-01-05 |
易基中盘联接 |
1.6310 |
-0.72% |
| 2024-01-04 |
易基中盘联接 |
1.6429 |
-0.64% |
| 2024-01-03 |
易基中盘联接 |
1.6534 |
0.18% |
| 2024-01-02 |
易基中盘联接 |
1.6505 |
-0.50% |
| 2023-12-29 |
易基中盘联接 |
1.6588 |
0.35% |
| 2023-12-28 |
易基中盘联接 |
1.6530 |
1.58% |
| 2023-12-27 |
易基中盘联接 |
1.6273 |
0.53% |
| 2023-12-26 |
易基中盘联接 |
1.6187 |
-0.53% |
| 2023-12-25 |
易基中盘联接 |
1.6273 |
0.25% |
| 2023-12-22 |
易基中盘联接 |
1.6233 |
0.28% |
| 2023-12-21 |
易基中盘联接 |
1.6188 |
0.62% |
| 2023-12-20 |
易基中盘联接 |
1.6088 |
-1.04% |
| 2023-12-19 |
易基中盘联接 |
1.6257 |
0.06% |
| 2023-12-18 |
易基中盘联接 |
1.6248 |
-0.56% |
| 2023-12-15 |
易基中盘联接 |
1.6339 |
-0.63% |
| 2023-12-14 |
易基中盘联接 |
1.6442 |
-0.37% |
| 2023-12-13 |
易基中盘联接 |
1.6503 |
-1.22% |
| 2023-12-12 |
易基中盘联接 |
1.6707 |
0.09% |
| 2023-12-11 |
易基中盘联接 |
1.6692 |
0.63% |
| 2023-12-08 |
易基中盘联接 |
1.6587 |
0.07% |
| 2023-12-07 |
易基中盘联接 |
1.6575 |
-0.22% |
| 2023-12-06 |
易基中盘联接 |
1.6612 |
-0.13% |
| 2023-12-05 |
易基中盘联接 |
1.6633 |
-1.51% |
| 2023-12-04 |
易基中盘联接 |
1.6888 |
-0.32% |
| 2023-12-01 |
易基中盘联接 |
1.6942 |
0.09% |
| 2023-11-30 |
易基中盘联接 |
1.6926 |
0.39% |
| 2023-11-29 |
易基中盘联接 |
1.6860 |
-0.81% |
| 2023-11-28 |
易基中盘联接 |
1.6997 |
0.00% |
| 2023-11-27 |
易基中盘联接 |
1.6997 |
-0.56% |
| 2023-11-24 |
易基中盘联接 |
1.7092 |
-0.62% |
| 2023-11-23 |
易基中盘联接 |
1.7198 |
0.42% |
| 2023-11-22 |
易基中盘联接 |
1.7126 |
-0.85% |
| 2023-11-20 |
易基中盘联接 |
1.7274 |
0.16% |
| 2023-11-17 |
易基中盘联接 |
1.7247 |
-0.06% |
| 2023-11-16 |
易基中盘联接 |
1.7258 |
-0.68% |
| 2023-11-15 |
易基中盘联接 |
1.7376 |
0.33% |
| 2023-11-14 |
易基中盘联接 |
1.7318 |
0.35% |
| 2023-11-13 |
易基中盘联接 |
1.7258 |
0.19% |
| 2023-11-10 |
易基中盘联接 |
1.7225 |
-0.61% |
| 2023-11-09 |
易基中盘联接 |
1.7330 |
0.20% |
| 2023-11-08 |
易基中盘联接 |
1.7295 |
-0.26% |
| 2023-11-07 |
易基中盘联接 |
1.7340 |
-0.04% |
| 2023-11-06 |
易基中盘联接 |
1.7347 |
0.74% |
| 2023-11-03 |
易基中盘联接 |
1.7220 |
0.54% |
| 2023-11-02 |
易基中盘联接 |
1.7128 |
-0.54% |
| 2023-11-01 |
易基中盘联接 |
1.7221 |
-0.08% |
| 2023-10-31 |
易基中盘联接 |
1.7235 |
-0.03% |
| 2023-10-30 |
易基中盘联接 |
1.7240 |
0.01% |
| 2023-10-27 |
易基中盘联接 |
1.7239 |
1.01% |
| 2023-10-26 |
易基中盘联接 |
1.7066 |
0.26% |
| 2023-10-25 |
易基中盘联接 |
1.7022 |
0.60% |
| 2023-10-24 |
易基中盘联接 |
1.6920 |
0.42% |
| 2023-10-23 |
易基中盘联接 |
1.6850 |
-1.61% |
| 2023-10-20 |
易基中盘联接 |
1.7126 |
-0.42% |
| 2023-10-19 |
易基中盘联接 |
1.7199 |
-1.45% |
| 2023-10-18 |
易基中盘联接 |
1.7452 |
-0.84% |
| 2023-10-17 |
易基中盘联接 |
1.7599 |
0.45% |
| 2023-10-16 |
易基中盘联接 |
1.7520 |
-0.62% |
| 2023-10-13 |
易基中盘联接 |
1.7630 |
-0.77% |
| 2023-10-12 |
易基中盘联接 |
1.7766 |
1.14% |
| 2023-10-11 |
易基中盘联接 |
1.7565 |
-0.02% |
| 2023-10-10 |
易基中盘联接 |
1.7568 |
-0.87% |
| 2023-10-09 |
易基中盘联接 |
1.7723 |
-0.36% |
| 2023-09-28 |
易基中盘联接 |
1.7787 |
-0.13% |
| 2023-09-27 |
易基中盘联接 |
1.7810 |
0.18% |
| 2023-09-26 |
易基中盘联接 |
1.7778 |
-0.45% |
| 2023-09-25 |
易基中盘联接 |
1.7859 |
-0.48% |
| 2023-09-22 |
易基中盘联接 |
1.7946 |
1.26% |
| 2023-09-21 |
易基中盘联接 |
1.7723 |
-0.58% |
| 2023-09-20 |
易基中盘联接 |
1.7827 |
-0.30% |
| 2023-09-19 |
易基中盘联接 |
1.7881 |
0.11% |
| 2023-09-18 |
易基中盘联接 |
1.7862 |
0.06% |
| 2023-09-15 |
易基中盘联接 |
1.7852 |
-0.51% |
| 2023-09-14 |
易基中盘联接 |
1.7943 |
0.13% |
| 2023-09-13 |
易基中盘联接 |
1.7919 |
-0.67% |
| 2023-09-12 |
易基中盘联接 |
1.8039 |
-0.31% |
| 2023-09-11 |
易基中盘联接 |
1.8096 |
0.75% |
| 2023-09-08 |
易基中盘联接 |
1.7962 |
-0.07% |
| 2023-09-07 |
易基中盘联接 |
1.7974 |
-1.34% |
| 2023-09-06 |
易基中盘联接 |
1.8218 |
0.09% |
| 2023-09-05 |
易基中盘联接 |
1.8202 |
-0.89% |
| 2023-09-04 |
易基中盘联接 |
1.8366 |
1.43% |
| 2023-09-01 |
易基中盘联接 |
1.8107 |
0.59% |
| 2023-08-31 |
易基中盘联接 |
1.8000 |
-0.48% |
| 2023-08-30 |
易基中盘联接 |
1.8087 |
-0.16% |
| 2023-08-29 |
易基中盘联接 |
1.8116 |
0.65% |
| 2023-08-28 |
易基中盘联接 |
1.7999 |
0.93% |
| 2023-08-25 |
易基中盘联接 |
1.7833 |
-0.59% |
| 2023-08-24 |
易基中盘联接 |
1.7939 |
0.11% |
| 2023-08-23 |
易基中盘联接 |
1.7920 |
-1.55% |
| 2023-08-22 |
易基中盘联接 |
1.8203 |
1.09% |
| 2023-08-21 |
易基中盘联接 |
1.8006 |
-1.39% |
| 2023-08-18 |
易基中盘联接 |
1.8259 |
-0.98% |
| 2023-08-17 |
易基中盘联接 |
1.8440 |
0.31% |
| 2023-08-16 |
易基中盘联接 |
1.8383 |
-0.69% |
| 2023-08-15 |
易基中盘联接 |
1.8511 |
0.10% |
| 2023-08-14 |
易基中盘联接 |
1.8493 |
-0.31% |
| 2023-08-11 |
易基中盘联接 |
1.8551 |
-2.07% |
| 2023-08-10 |
易基中盘联接 |
1.8943 |
0.47% |
| 2023-08-09 |
易基中盘联接 |
1.8855 |
-0.56% |
| 2023-08-08 |
易基中盘联接 |
1.8961 |
-0.36% |
| 2023-08-07 |
易基中盘联接 |
1.9029 |
-0.71% |
| 2023-08-04 |
易基中盘联接 |
1.9165 |
0.31% |
| 2023-08-03 |
易基中盘联接 |
1.9106 |
0.88% |
| 2023-08-02 |
易基中盘联接 |
1.8939 |
-0.68% |
| 2023-08-01 |
易基中盘联接 |
1.9068 |
-0.33% |
| 2023-07-31 |
易基中盘联接 |
1.9132 |
0.55% |
| 2023-07-28 |
易基中盘联接 |
1.9027 |
2.17% |
| 2023-07-27 |
易基中盘联接 |
1.8623 |
-0.19% |
| 2023-07-26 |
易基中盘联接 |
1.8659 |
-0.03% |
| 2023-07-25 |
易基中盘联接 |
1.8665 |
2.26% |
| 2023-07-24 |
易基中盘联接 |
1.8253 |
-0.15% |
| 2023-07-21 |
易基中盘联接 |
1.8280 |
-0.11% |
| 2023-07-20 |
易基中盘联接 |
1.8300 |
-0.80% |
| 2023-07-19 |
易基中盘联接 |
1.8448 |
-0.07% |
| 2023-07-18 |
易基中盘联接 |
1.8461 |
-0.25% |
| 2023-07-17 |
易基中盘联接 |
1.8508 |
-0.43% |
| 2023-07-14 |
易基中盘联接 |
1.8587 |
0.32% |
| 2023-07-13 |
易基中盘联接 |
1.8527 |
1.51% |
| 2023-07-12 |
易基中盘联接 |
1.8251 |
-0.83% |
| 2023-07-11 |
易基中盘联接 |
1.8403 |
0.44% |
| 2023-07-10 |
易基中盘联接 |
1.8322 |
0.22% |
| 2023-07-07 |
易基中盘联接 |
1.8282 |
-0.08% |
| 2023-07-06 |
易基中盘联接 |
1.8296 |
-0.46% |
| 2023-07-05 |
易基中盘联接 |
1.8380 |
-0.74% |
| 2023-07-04 |
易基中盘联接 |
1.8517 |
-0.17% |
| 2023-07-03 |
易基中盘联接 |
1.8548 |
1.34% |
| 2023-06-30 |
易基中盘联接 |
1.8303 |
0.75% |
| 2023-06-29 |
易基中盘联接 |
1.8166 |
-0.09% |
| 2023-06-28 |
易基中盘联接 |
1.8182 |
0.06% |
| 2023-06-27 |
易基中盘联接 |
1.8172 |
1.13% |
| 2023-06-26 |
易基中盘联接 |
1.7969 |
-1.48% |
| 2023-06-21 |
易基中盘联接 |
1.8239 |
-1.54% |
| 2023-06-20 |
易基中盘联接 |
1.8524 |
-0.31% |
| 2023-06-19 |
易基中盘联接 |
1.8582 |
-0.16% |
| 2023-06-16 |
易基中盘联接 |
1.8611 |
0.71% |
| 2023-06-15 |
易基中盘联接 |
1.8480 |
0.87% |
| 2023-06-14 |
易基中盘联接 |
1.8321 |
-0.08% |
| 2023-06-13 |
易基中盘联接 |
1.8335 |
0.44% |
| 2023-06-12 |
易基中盘联接 |
1.8254 |
-0.39% |
| 2023-06-09 |
易基中盘联接 |
1.8326 |
0.55% |
| 2023-06-08 |
易基中盘联接 |
1.8226 |
0.61% |
| 2023-06-07 |
易基中盘联接 |
1.8116 |
-0.17% |
| 2023-06-06 |
易基中盘联接 |
1.8146 |
-1.16% |
| 2023-06-05 |
易基中盘联接 |
1.8359 |
-0.13% |
| 2023-06-02 |
易基中盘联接 |
1.8382 |
0.76% |
| 2023-06-01 |
易基中盘联接 |
1.8244 |
0.21% |
| 2023-05-31 |
易基中盘联接 |
1.8206 |
-0.55% |
| 2023-05-30 |
易基中盘联接 |
1.8306 |
0.31% |
| 2023-05-29 |
易基中盘联接 |
1.8250 |
0.26% |
| 2023-05-26 |
易基中盘联接 |
1.8203 |
0.48% |
| 2023-05-25 |
易基中盘联接 |
1.8116 |
0.15% |
| 2023-05-24 |
易基中盘联接 |
1.8088 |
-1.34% |
| 2023-05-23 |
易基中盘联接 |
1.8333 |
-1.59% |
| 2023-05-22 |
易基中盘联接 |
1.8630 |
0.23% |
| 2023-05-19 |
易基中盘联接 |
1.8588 |
-0.57% |
| 2023-05-18 |
易基中盘联接 |
1.8695 |
0.41% |
| 2023-05-17 |
易基中盘联接 |
1.8619 |
-0.41% |
| 2023-05-16 |
易基中盘联接 |
1.8696 |
-0.60% |
| 2023-05-15 |
易基中盘联接 |
1.8809 |
1.14% |
| 2023-05-12 |
易基中盘联接 |
1.8597 |
-1.43% |
| 2023-05-11 |
易基中盘联接 |
1.8866 |
-0.47% |
| 2023-05-10 |
易基中盘联接 |
1.8955 |
-1.30% |
| 2023-05-09 |
易基中盘联接 |
1.9205 |
-1.45% |
| 2023-05-08 |
易基中盘联接 |
1.9487 |
2.11% |
