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易方达中债新综指发起式(LOF)A(易基综债)基金净值查询(161119)

今年以来易方达中债新综指发起式(LOF)A|易基综债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中债新综指发起式(LOF)A161119净值及计算阶段收益
今年以来161119基金累计收益率3.01%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中债新综指发起式(LOF)A 1.8040 0.02%
2026-09-16 易方达中债新综指发起式(LOF)A 1.8037 0.03%
2026-09-15 易方达中债新综指发起式(LOF)A 1.8032 0.03%
2026-09-14 易方达中债新综指发起式(LOF)A 1.8026 0.00%
2026-09-11 易方达中债新综指发起式(LOF)A 1.8026 -0.03%
2026-09-10 易方达中债新综指发起式(LOF)A 1.8031 -0.02%
2026-09-09 易方达中债新综指发起式(LOF)A 1.8034 0.00%
2026-09-08 易方达中债新综指发起式(LOF)A 1.8034 -0.01%
2026-09-07 易方达中债新综指发起式(LOF)A 1.8035 0.03%
2026-09-04 易方达中债新综指发起式(LOF)A 1.8029 0.01%
2026-09-03 易方达中债新综指发起式(LOF)A 1.8027 0.07%
2026-09-02 易方达中债新综指发起式(LOF)A 1.8015 -0.02%
2026-09-01 易方达中债新综指发起式(LOF)A 1.8019 0.07%
2026-08-31 易方达中债新综指发起式(LOF)A 1.8006 0.03%
2026-08-28 易方达中债新综指发起式(LOF)A 1.8001 -0.01%
2026-08-27 易方达中债新综指发起式(LOF)A 1.8003 -0.08%
2026-08-26 易方达中债新综指发起式(LOF)A 1.8017 -0.03%
2026-08-25 易方达中债新综指发起式(LOF)A 1.8022 -0.01%
2026-08-24 易方达中债新综指发起式(LOF)A 1.8024 0.07%
2026-08-21 易方达中债新综指发起式(LOF)A 1.8011 -0.02%
2026-08-20 易方达中债新综指发起式(LOF)A 1.8014 -0.03%
2026-08-19 易方达中债新综指发起式(LOF)A 1.8019 -0.07%
2026-08-18 易方达中债新综指发起式(LOF)A 1.8031 0.07%
2026-08-17 易方达中债新综指发起式(LOF)A 1.8018 0.03%
2026-08-14 易方达中债新综指发起式(LOF)A 1.8013 0.02%
2026-08-13 易方达中债新综指发起式(LOF)A 1.8010 0.08%
2026-08-12 易方达中债新综指发起式(LOF)A 1.7995 0.01%
2026-08-11 易方达中债新综指发起式(LOF)A 1.7994 -0.05%
2026-08-10 易方达中债新综指发起式(LOF)A 1.8003 0.09%
2026-08-07 易方达中债新综指发起式(LOF)A 1.7986 0.07%
2026-08-06 易方达中债新综指发起式(LOF)A 1.7974 0.01%
2026-08-05 易方达中债新综指发起式(LOF)A 1.7972 -0.01%
2026-08-04 易方达中债新综指发起式(LOF)A 1.7973 0.03%
2026-08-03 易方达中债新综指发起式(LOF)A 1.7967 0.02%
2026-07-31 易方达中债新综指发起式(LOF)A 1.7963 0.04%
2026-07-30 易方达中债新综指发起式(LOF)A 1.7955 0.11%
2026-07-29 易方达中债新综指发起式(LOF)A 1.7935 -0.02%
2026-07-28 易方达中债新综指发起式(LOF)A 1.7938 -0.01%
2026-07-27 易方达中债新综指发起式(LOF)A 1.7939 0.01%
2026-07-24 易方达中债新综指发起式(LOF)A 1.7938 0.06%
2026-07-23 易方达中债新综指发起式(LOF)A 1.7928 0.02%
2026-07-22 易方达中债新综指发起式(LOF)A 1.7924 0.15%
2026-07-21 易方达中债新综指发起式(LOF)A 1.7897 0.02%
2026-07-20 易方达中债新综指发起式(LOF)A 1.7894 -0.03%
2026-07-17 易方达中债新综指发起式(LOF)A 1.7899 0.05%
2026-07-16 易方达中债新综指发起式(LOF)A 1.7890 -0.02%
2026-07-15 易方达中债新综指发起式(LOF)A 1.7894 0.02%
2026-07-14 易方达中债新综指发起式(LOF)A 1.7891 0.02%
2026-07-13 易方达中债新综指发起式(LOF)A 1.7887 -0.03%
2026-07-10 易方达中债新综指发起式(LOF)A 1.7892 0.01%
2026-07-09 易方达中债新综指发起式(LOF)A 1.7890 0.01%
2026-07-08 易方达中债新综指发起式(LOF)A 1.7888 0.06%
2026-07-07 易方达中债新综指发起式(LOF)A 1.7878 0.01%
2026-07-06 易方达中债新综指发起式(LOF)A 1.7876 0.07%
2026-07-03 易方达中债新综指发起式(LOF)A 1.7863 -0.02%
2026-07-02 易方达中债新综指发起式(LOF)A 1.7867 0.01%
2026-07-01 易方达中债新综指发起式(LOF)A 1.7865 -0.10%
2026-06-30 易方达中债新综指发起式(LOF)A 1.7882 -0.08%
2026-06-29 易方达中债新综指发起式(LOF)A 1.7897 0.10%
2026-06-26 易方达中债新综指发起式(LOF)A 1.7880 0.03%
2026-06-25 易方达中债新综指发起式(LOF)A 1.7875 0.07%
2026-06-24 易方达中债新综指发起式(LOF)A 1.7862 -0.01%
2026-06-23 易方达中债新综指发起式(LOF)A 1.7863 -0.04%
2026-06-22 易方达中债新综指发起式(LOF)A 1.7871 0.01%
2026-06-18 易方达中债新综指发起式(LOF)A 1.7869 0.03%
2026-06-17 易方达中债新综指发起式(LOF)A 1.7864 0.07%
2026-06-16 易方达中债新综指发起式(LOF)A 1.7852 0.09%
2026-06-15 易方达中债新综指发起式(LOF)A 1.7836 0.03%
2026-06-12 易方达中债新综指发起式(LOF)A 1.7830 0.06%
2026-06-11 易方达中债新综指发起式(LOF)A 1.7820 -0.06%
2026-06-10 易方达中债新综指发起式(LOF)A 1.7831 -0.09%
2026-06-09 易方达中债新综指发起式(LOF)A 1.7847 -0.07%
2026-06-08 易方达中债新综指发起式(LOF)A 1.7860 -0.04%
2026-06-05 易方达中债新综指发起式(LOF)A 1.7868 -0.06%
2026-06-04 易方达中债新综指发起式(LOF)A 1.7879 0.06%
2026-06-03 易方达中债新综指发起式(LOF)A 1.7868 -0.04%
2026-06-02 易方达中债新综指发起式(LOF)A 1.7875 0.01%
2026-06-01 易方达中债新综指发起式(LOF)A 1.7874 0.08%
2026-05-29 易方达中债新综指发起式(LOF)A 1.7859 0.05%
2026-05-28 易方达中债新综指发起式(LOF)A 1.7850 0.03%
2026-05-27 易方达中债新综指发起式(LOF)A 1.7844 0.08%
2026-05-26 易方达中债新综指发起式(LOF)A 1.7829 0.07%
2026-05-25 易方达中债新综指发起式(LOF)A 1.7816 0.06%
2026-05-22 易方达中债新综指发起式(LOF)A 1.7806 -0.02%
2026-05-21 易方达中债新综指发起式(LOF)A 1.7809 0.00%
2026-05-20 易方达中债新综指发起式(LOF)A 1.7809 -0.01%
2026-05-19 易方达中债新综指发起式(LOF)A 1.7811 0.12%
2026-05-18 易方达中债新综指发起式(LOF)A 1.7790 0.05%
2026-05-15 易方达中债新综指发起式(LOF)A 1.7781 -0.02%
2026-05-14 易方达中债新综指发起式(LOF)A 1.7784 -0.03%
2026-05-13 易方达中债新综指发起式(LOF)A 1.7789 0.04%
2026-05-12 易方达中债新综指发起式(LOF)A 1.7781 0.04%
2026-05-11 易方达中债新综指发起式(LOF)A 1.7774 0.07%
2026-05-08 易方达中债新综指发起式(LOF)A 1.7762 0.02%
2026-04-30 易方达中债新综指发起式(LOF)A 1.7771 -0.04%
2026-04-29 易方达中债新综指发起式(LOF)A 1.7779 0.07%
2026-04-28 易方达中债新综指发起式(LOF)A 1.7766 0.06%
2026-04-27 易方达中债新综指发起式(LOF)A 1.7755 -0.07%
2026-04-24 易方达中债新综指发起式(LOF)A 1.7767 -0.07%
2026-04-23 易方达中债新综指发起式(LOF)A 1.7780 -0.07%
2026-04-22 易方达中债新综指发起式(LOF)A 1.7793 0.08%
2026-04-21 易方达中债新综指发起式(LOF)A 1.7779 0.08%
2026-04-20 易方达中债新综指发起式(LOF)A 1.7764 0.02%
2026-04-17 易方达中债新综指发起式(LOF)A 1.7761 0.14%
2026-04-16 易方达中债新综指发起式(LOF)A 1.7737 -0.02%
2026-04-15 易方达中债新综指发起式(LOF)A 1.7740 0.03%
2026-04-14 易方达中债新综指发起式(LOF)A 1.7735 0.03%
2026-04-13 易方达中债新综指发起式(LOF)A 1.7730 0.08%
2026-04-10 易方达中债新综指发起式(LOF)A 1.7715 0.08%
2026-04-09 易方达中债新综指发起式(LOF)A 1.7701 -0.02%
2026-04-08 易方达中债新综指发起式(LOF)A 1.7704 0.05%
2026-04-07 易方达中债新综指发起式(LOF)A 1.7695 0.06%
2026-04-03 易方达中债新综指发起式(LOF)A 1.7684 0.06%
2026-04-02 易方达中债新综指发起式(LOF)A 1.7674 0.01%
2026-04-01 易方达中债新综指发起式(LOF)A 1.7673 -0.04%
2026-03-31 易方达中债新综指发起式(LOF)A 1.7680 0.00%
2026-03-30 易方达中债新综指发起式(LOF)A 1.7680 0.10%
2026-03-27 易方达中债新综指发起式(LOF)A 1.7662 0.02%
2026-03-26 易方达中债新综指发起式(LOF)A 1.7659 0.03%
2026-03-25 易方达中债新综指发起式(LOF)A 1.7654 0.02%
2026-03-24 易方达中债新综指发起式(LOF)A 1.7651 0.03%
2026-03-23 易方达中债新综指发起式(LOF)A 1.7645 0.00%
2026-03-20 易方达中债新综指发起式(LOF)A 1.7645 0.01%
2026-03-19 易方达中债新综指发起式(LOF)A 1.7644 0.00%
2026-03-18 易方达中债新综指发起式(LOF)A 1.7644 0.06%
2026-03-17 易方达中债新综指发起式(LOF)A 1.7633 0.03%
2026-03-16 易方达中债新综指发起式(LOF)A 1.7627 -0.06%
2026-03-13 易方达中债新综指发起式(LOF)A 1.7637 0.00%
2026-03-12 易方达中债新综指发起式(LOF)A 1.7637 0.05%
2026-03-11 易方达中债新综指发起式(LOF)A 1.7629 -0.01%
2026-03-10 易方达中债新综指发起式(LOF)A 1.7631 0.02%
2026-03-09 易方达中债新综指发起式(LOF)A 1.7628 -0.11%
2026-03-06 易方达中债新综指发起式(LOF)A 1.7647 0.01%
2026-03-05 易方达中债新综指发起式(LOF)A 1.7646 0.01%
2026-03-04 易方达中债新综指发起式(LOF)A 1.7645 0.05%
2026-03-03 易方达中债新综指发起式(LOF)A 1.7637 0.01%
2026-03-02 易方达中债新综指发起式(LOF)A 1.7635 0.09%
2026-02-27 易方达中债新综指发起式(LOF)A 1.7619 0.02%
2026-02-26 易方达中债新综指发起式(LOF)A 1.7615 -0.09%
2026-02-25 易方达中债新综指发起式(LOF)A 1.7630 -0.05%
2026-02-24 易方达中债新综指发起式(LOF)A 1.7639 0.07%
2026-02-13 易方达中债新综指发起式(LOF)A 1.7627 0.01%
2026-02-12 易方达中债新综指发起式(LOF)A 1.7626 0.03%
2026-02-11 易方达中债新综指发起式(LOF)A 1.7620 0.03%
2026-02-10 易方达中债新综指发起式(LOF)A 1.7615 0.01%
2026-02-09 易方达中债新综指发起式(LOF)A 1.7614 0.06%
2026-02-06 易方达中债新综指发起式(LOF)A 1.7603 0.07%
2026-02-05 易方达中债新综指发起式(LOF)A 1.7591 0.04%
2026-02-04 易方达中债新综指发起式(LOF)A 1.7584 -0.01%
2026-02-03 易方达中债新综指发起式(LOF)A 1.7585 -0.02%
2026-02-02 易方达中债新综指发起式(LOF)A 1.7588 0.01%
2026-01-30 易方达中债新综指发起式(LOF)A 1.7587 -0.01%
2026-01-29 易方达中债新综指发起式(LOF)A 1.7589 0.01%
2026-01-28 易方达中债新综指发起式(LOF)A 1.7587 0.03%
2026-01-27 易方达中债新综指发起式(LOF)A 1.7582 -0.02%
2026-01-26 易方达中债新综指发起式(LOF)A 1.7585 0.02%
2026-01-23 易方达中债新综指发起式(LOF)A 1.7581 0.07%
2026-01-22 易方达中债新综指发起式(LOF)A 1.7569 0.02%
2026-01-21 易方达中债新综指发起式(LOF)A 1.7565 0.06%
2026-01-20 易方达中债新综指发起式(LOF)A 1.7554 0.09%
2026-01-19 易方达中债新综指发起式(LOF)A 1.7539 0.02%
2026-01-16 易方达中债新综指发起式(LOF)A 1.7535 0.06%
2026-01-15 易方达中债新综指发起式(LOF)A 1.7525 0.05%
2026-01-14 易方达中债新综指发起式(LOF)A 1.7517 0.02%
2026-01-13 易方达中债新综指发起式(LOF)A 1.7514 0.04%
2026-01-12 易方达中债新综指发起式(LOF)A 1.7507 0.06%
2026-01-09 易方达中债新综指发起式(LOF)A 1.7497 0.05%
2026-01-08 易方达中债新综指发起式(LOF)A 1.7489 0.06%
2026-01-07 易方达中债新综指发起式(LOF)A 1.7478 -0.06%
2026-01-06 易方达中债新综指发起式(LOF)A 1.7489 -0.10%
2026-01-05 易方达中债新综指发起式(LOF)A 1.7507 -0.03%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.78%
易方达港股通医药混合C 0.9805 2.76%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.62%
易方达医药生物股票C 0.8078 1.62%
易方达恒生生物科技ETF联接发起式A 1.0318 1.62%
易方达恒生生物科技ETF联接发起式C 1.0308 1.61%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.33%
易方达中证港股通医药卫生综合ETF联接C 1.2149 1.33%
指数型-固收基金涨幅榜
基金名称 净值 增长率
富达中债高等级科创及绿债A 1.0104 0.04%
富达中债高等级科创及绿债C 1.0095 0.04%
科创债ETF南方 101.8763 0.04%
信用债基 103.4557 0.04%
富国中债优选投资级信用债指数发起式A 1.0333 0.03%
科创债ETF天弘 102.5083 0.03%
科创债ETF银华 102.3724 0.03%
科创债ETF大成 102.3546 0.03%
科创债ETF华安 102.3670 0.03%
科创债ETF工银 102.5465 0.03%
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