今年以来易方达中证万得并购重组(LOF)|重组分级基金净值查询
查询指定日期范围易方达中证万得并购重组(LOF)161123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达中证万得并购重组(LOF) |
1.4359 |
-0.21% |
| 2026-09-16 |
易方达中证万得并购重组(LOF) |
1.4389 |
1.88% |
| 2026-09-15 |
易方达中证万得并购重组(LOF) |
1.4124 |
-0.66% |
| 2026-09-14 |
易方达中证万得并购重组(LOF) |
1.4218 |
-0.17% |
| 2026-09-11 |
易方达中证万得并购重组(LOF) |
1.4242 |
-1.81% |
| 2026-09-10 |
易方达中证万得并购重组(LOF) |
1.4504 |
-0.50% |
| 2026-09-09 |
易方达中证万得并购重组(LOF) |
1.4577 |
0.32% |
| 2026-09-08 |
易方达中证万得并购重组(LOF) |
1.4531 |
-0.69% |
| 2026-09-07 |
易方达中证万得并购重组(LOF) |
1.4632 |
1.56% |
| 2026-09-04 |
易方达中证万得并购重组(LOF) |
1.4407 |
-1.43% |
| 2026-09-03 |
易方达中证万得并购重组(LOF) |
1.4616 |
-0.16% |
| 2026-09-02 |
易方达中证万得并购重组(LOF) |
1.4640 |
-1.18% |
| 2026-09-01 |
易方达中证万得并购重组(LOF) |
1.4815 |
-1.13% |
| 2026-08-31 |
易方达中证万得并购重组(LOF) |
1.4984 |
0.75% |
| 2026-08-28 |
易方达中证万得并购重组(LOF) |
1.4872 |
0.20% |
| 2026-08-27 |
易方达中证万得并购重组(LOF) |
1.4843 |
2.65% |
| 2026-08-26 |
易方达中证万得并购重组(LOF) |
1.4460 |
0.35% |
| 2026-08-25 |
易方达中证万得并购重组(LOF) |
1.4410 |
0.73% |
| 2026-08-24 |
易方达中证万得并购重组(LOF) |
1.4305 |
-0.73% |
| 2026-08-21 |
易方达中证万得并购重组(LOF) |
1.4410 |
0.38% |
| 2026-08-20 |
易方达中证万得并购重组(LOF) |
1.4356 |
0.81% |
| 2026-08-19 |
易方达中证万得并购重组(LOF) |
1.4241 |
-4.36% |
| 2026-08-18 |
易方达中证万得并购重组(LOF) |
1.4890 |
-0.45% |
| 2026-08-17 |
易方达中证万得并购重组(LOF) |
1.4957 |
1.78% |
| 2026-08-14 |
易方达中证万得并购重组(LOF) |
1.4696 |
0.52% |
| 2026-08-13 |
易方达中证万得并购重组(LOF) |
1.4620 |
-1.19% |
| 2026-08-12 |
易方达中证万得并购重组(LOF) |
1.4796 |
1.69% |
| 2026-08-11 |
易方达中证万得并购重组(LOF) |
1.4550 |
-0.93% |
| 2026-08-10 |
易方达中证万得并购重组(LOF) |
1.4687 |
0.75% |
| 2026-08-07 |
易方达中证万得并购重组(LOF) |
1.4578 |
1.18% |
| 2026-08-06 |
易方达中证万得并购重组(LOF) |
1.4408 |
0.64% |
| 2026-08-05 |
易方达中证万得并购重组(LOF) |
1.4316 |
2.10% |
| 2026-08-04 |
易方达中证万得并购重组(LOF) |
1.4022 |
3.13% |
| 2026-08-03 |
易方达中证万得并购重组(LOF) |
1.3596 |
0.21% |
| 2026-07-31 |
易方达中证万得并购重组(LOF) |
1.3567 |
2.81% |
| 2026-07-30 |
易方达中证万得并购重组(LOF) |
1.3196 |
-2.47% |
| 2026-07-29 |
易方达中证万得并购重组(LOF) |
1.3530 |
1.05% |
| 2026-07-28 |
易方达中证万得并购重组(LOF) |
1.3390 |
-2.57% |
| 2026-07-27 |
易方达中证万得并购重组(LOF) |
1.3743 |
3.31% |
| 2026-07-24 |
易方达中证万得并购重组(LOF) |
1.3303 |
-2.52% |
| 2026-07-23 |
易方达中证万得并购重组(LOF) |
1.3647 |
1.13% |
| 2026-07-22 |
易方达中证万得并购重组(LOF) |
1.3494 |
-0.60% |
| 2026-07-21 |
易方达中证万得并购重组(LOF) |
1.3576 |
2.92% |
| 2026-07-20 |
易方达中证万得并购重组(LOF) |
1.3191 |
-2.80% |
| 2026-07-17 |
易方达中证万得并购重组(LOF) |
1.3571 |
-4.73% |
| 2026-07-16 |
易方达中证万得并购重组(LOF) |
1.4245 |
-1.78% |
| 2026-07-15 |
易方达中证万得并购重组(LOF) |
1.4503 |
-0.61% |
| 2026-07-14 |
易方达中证万得并购重组(LOF) |
1.4592 |
1.49% |
| 2026-07-13 |
易方达中证万得并购重组(LOF) |
1.4378 |
-3.72% |
| 2026-07-10 |
易方达中证万得并购重组(LOF) |
1.4934 |
-0.99% |
| 2026-07-09 |
易方达中证万得并购重组(LOF) |
1.5084 |
2.20% |
| 2026-07-08 |
易方达中证万得并购重组(LOF) |
1.4759 |
-0.89% |
| 2026-07-07 |
易方达中证万得并购重组(LOF) |
1.4892 |
-2.22% |
| 2026-07-06 |
易方达中证万得并购重组(LOF) |
1.5230 |
-1.28% |
| 2026-07-03 |
易方达中证万得并购重组(LOF) |
1.5427 |
0.02% |
| 2026-07-02 |
易方达中证万得并购重组(LOF) |
1.5424 |
-2.04% |
| 2026-07-01 |
易方达中证万得并购重组(LOF) |
1.5746 |
1.27% |
| 2026-06-30 |
易方达中证万得并购重组(LOF) |
1.5548 |
1.20% |
| 2026-06-29 |
易方达中证万得并购重组(LOF) |
1.5363 |
-0.51% |
| 2026-06-26 |
易方达中证万得并购重组(LOF) |
1.5441 |
-2.78% |
| 2026-06-25 |
易方达中证万得并购重组(LOF) |
1.5882 |
-0.93% |
| 2026-06-24 |
易方达中证万得并购重组(LOF) |
1.6031 |
1.35% |
| 2026-06-23 |
易方达中证万得并购重组(LOF) |
1.5818 |
-1.15% |
| 2026-06-22 |
易方达中证万得并购重组(LOF) |
1.6002 |
1.45% |
| 2026-06-18 |
易方达中证万得并购重组(LOF) |
1.5773 |
-0.11% |
| 2026-06-17 |
易方达中证万得并购重组(LOF) |
1.5791 |
1.04% |
| 2026-06-16 |
易方达中证万得并购重组(LOF) |
1.5628 |
0.98% |
| 2026-06-15 |
易方达中证万得并购重组(LOF) |
1.5476 |
3.55% |
| 2026-06-12 |
易方达中证万得并购重组(LOF) |
1.4945 |
0.41% |
| 2026-06-11 |
易方达中证万得并购重组(LOF) |
1.4884 |
-0.39% |
| 2026-06-10 |
易方达中证万得并购重组(LOF) |
1.4943 |
-1.98% |
| 2026-06-09 |
易方达中证万得并购重组(LOF) |
1.5245 |
1.74% |
| 2026-06-08 |
易方达中证万得并购重组(LOF) |
1.4984 |
-3.00% |
| 2026-06-05 |
易方达中证万得并购重组(LOF) |
1.5448 |
-0.67% |
| 2026-06-04 |
易方达中证万得并购重组(LOF) |
1.5552 |
-1.13% |
| 2026-06-03 |
易方达中证万得并购重组(LOF) |
1.5730 |
0.22% |
| 2026-06-02 |
易方达中证万得并购重组(LOF) |
1.5696 |
0.38% |
| 2026-06-01 |
易方达中证万得并购重组(LOF) |
1.5637 |
-0.11% |
| 2026-05-29 |
易方达中证万得并购重组(LOF) |
1.5655 |
-2.69% |
| 2026-05-28 |
易方达中证万得并购重组(LOF) |
1.6087 |
1.17% |
| 2026-05-27 |
易方达中证万得并购重组(LOF) |
1.5901 |
-1.16% |
| 2026-05-26 |
易方达中证万得并购重组(LOF) |
1.6087 |
-0.97% |
| 2026-05-25 |
易方达中证万得并购重组(LOF) |
1.6245 |
0.59% |
| 2026-05-22 |
易方达中证万得并购重组(LOF) |
1.6150 |
2.20% |
| 2026-05-21 |
易方达中证万得并购重组(LOF) |
1.5802 |
-3.27% |
| 2026-05-20 |
易方达中证万得并购重组(LOF) |
1.6337 |
-0.72% |
| 2026-05-19 |
易方达中证万得并购重组(LOF) |
1.6456 |
0.24% |
| 2026-05-18 |
易方达中证万得并购重组(LOF) |
1.6417 |
0.35% |
| 2026-05-15 |
易方达中证万得并购重组(LOF) |
1.6359 |
-1.23% |
| 2026-05-14 |
易方达中证万得并购重组(LOF) |
1.6563 |
-1.19% |
| 2026-05-13 |
易方达中证万得并购重组(LOF) |
1.6762 |
1.48% |
| 2026-05-12 |
易方达中证万得并购重组(LOF) |
1.6518 |
-1.24% |
| 2026-05-11 |
易方达中证万得并购重组(LOF) |
1.6722 |
0.43% |
| 2026-05-08 |
易方达中证万得并购重组(LOF) |
1.6650 |
0.19% |
| 2026-04-30 |
易方达中证万得并购重组(LOF) |
1.5914 |
0.19% |
| 2026-04-29 |
易方达中证万得并购重组(LOF) |
1.5884 |
1.39% |
| 2026-04-28 |
易方达中证万得并购重组(LOF) |
1.5666 |
-0.91% |
| 2026-04-27 |
易方达中证万得并购重组(LOF) |
1.5810 |
-0.63% |
| 2026-04-24 |
易方达中证万得并购重组(LOF) |
1.5911 |
-0.85% |
| 2026-04-23 |
易方达中证万得并购重组(LOF) |
1.6047 |
-1.21% |
| 2026-04-22 |
易方达中证万得并购重组(LOF) |
1.6243 |
1.05% |
| 2026-04-21 |
易方达中证万得并购重组(LOF) |
1.6074 |
-0.28% |
| 2026-04-20 |
易方达中证万得并购重组(LOF) |
1.6119 |
-0.10% |
| 2026-04-17 |
易方达中证万得并购重组(LOF) |
1.6135 |
0.76% |
| 2026-04-16 |
易方达中证万得并购重组(LOF) |
1.6013 |
2.10% |
| 2026-04-15 |
易方达中证万得并购重组(LOF) |
1.5684 |
-0.61% |
| 2026-04-14 |
易方达中证万得并购重组(LOF) |
1.5780 |
0.88% |
| 2026-04-13 |
易方达中证万得并购重组(LOF) |
1.5643 |
0.22% |
| 2026-04-10 |
易方达中证万得并购重组(LOF) |
1.5608 |
0.91% |
| 2026-04-09 |
易方达中证万得并购重组(LOF) |
1.5468 |
-0.46% |
| 2026-04-08 |
易方达中证万得并购重组(LOF) |
1.5540 |
4.58% |
| 2026-04-07 |
易方达中证万得并购重组(LOF) |
1.4860 |
0.24% |
| 2026-04-03 |
易方达中证万得并购重组(LOF) |
1.4824 |
-0.64% |
| 2026-04-02 |
易方达中证万得并购重组(LOF) |
1.4919 |
-1.36% |
| 2026-04-01 |
易方达中证万得并购重组(LOF) |
1.5125 |
1.36% |
| 2026-03-31 |
易方达中证万得并购重组(LOF) |
1.4922 |
-1.51% |
| 2026-03-30 |
易方达中证万得并购重组(LOF) |
1.5151 |
0.38% |
| 2026-03-27 |
易方达中证万得并购重组(LOF) |
1.5093 |
1.51% |
| 2026-03-26 |
易方达中证万得并购重组(LOF) |
1.4869 |
-2.16% |
| 2026-03-25 |
易方达中证万得并购重组(LOF) |
1.5197 |
2.09% |
| 2026-03-24 |
易方达中证万得并购重组(LOF) |
1.4886 |
2.72% |
| 2026-03-23 |
易方达中证万得并购重组(LOF) |
1.4492 |
-4.32% |
| 2026-03-20 |
易方达中证万得并购重组(LOF) |
1.5147 |
-1.66% |
| 2026-03-19 |
易方达中证万得并购重组(LOF) |
1.5402 |
-2.02% |
| 2026-03-18 |
易方达中证万得并购重组(LOF) |
1.5719 |
1.15% |
| 2026-03-17 |
易方达中证万得并购重组(LOF) |
1.5540 |
-2.37% |
| 2026-03-16 |
易方达中证万得并购重组(LOF) |
1.5917 |
-0.49% |
| 2026-03-13 |
易方达中证万得并购重组(LOF) |
1.5995 |
-2.00% |
| 2026-03-12 |
易方达中证万得并购重组(LOF) |
1.6321 |
-0.32% |
| 2026-03-11 |
易方达中证万得并购重组(LOF) |
1.6374 |
-0.91% |
| 2026-03-10 |
易方达中证万得并购重组(LOF) |
1.6524 |
0.95% |
| 2026-03-09 |
易方达中证万得并购重组(LOF) |
1.6369 |
0.32% |
| 2026-03-06 |
易方达中证万得并购重组(LOF) |
1.6317 |
0.49% |
| 2026-03-05 |
易方达中证万得并购重组(LOF) |
1.6237 |
0.89% |
| 2026-03-04 |
易方达中证万得并购重组(LOF) |
1.6094 |
-0.74% |
| 2026-03-03 |
易方达中证万得并购重组(LOF) |
1.6214 |
-2.52% |
| 2026-03-02 |
易方达中证万得并购重组(LOF) |
1.6633 |
-0.88% |
| 2026-02-27 |
易方达中证万得并购重组(LOF) |
1.6781 |
1.27% |
| 2026-02-26 |
易方达中证万得并购重组(LOF) |
1.6571 |
0.50% |
| 2026-02-25 |
易方达中证万得并购重组(LOF) |
1.6488 |
-0.15% |
| 2026-02-24 |
易方达中证万得并购重组(LOF) |
1.6512 |
0.00% |
| 2026-02-13 |
易方达中证万得并购重组(LOF) |
1.6512 |
-0.30% |
| 2026-02-12 |
易方达中证万得并购重组(LOF) |
1.6561 |
1.24% |
| 2026-02-11 |
易方达中证万得并购重组(LOF) |
1.6358 |
-0.13% |
| 2026-02-10 |
易方达中证万得并购重组(LOF) |
1.6380 |
0.95% |
| 2026-02-09 |
易方达中证万得并购重组(LOF) |
1.6226 |
2.63% |
| 2026-02-06 |
易方达中证万得并购重组(LOF) |
1.5810 |
-0.28% |
| 2026-02-05 |
易方达中证万得并购重组(LOF) |
1.5854 |
-1.65% |
| 2026-02-04 |
易方达中证万得并购重组(LOF) |
1.6120 |
0.39% |
| 2026-02-03 |
易方达中证万得并购重组(LOF) |
1.6057 |
2.86% |
| 2026-02-02 |
易方达中证万得并购重组(LOF) |
1.5610 |
-3.21% |
| 2026-01-30 |
易方达中证万得并购重组(LOF) |
1.6128 |
-0.22% |
| 2026-01-29 |
易方达中证万得并购重组(LOF) |
1.6163 |
-1.54% |
| 2026-01-28 |
易方达中证万得并购重组(LOF) |
1.6416 |
-0.35% |
| 2026-01-27 |
易方达中证万得并购重组(LOF) |
1.6473 |
0.24% |
| 2026-01-26 |
易方达中证万得并购重组(LOF) |
1.6433 |
-1.23% |
| 2026-01-23 |
易方达中证万得并购重组(LOF) |
1.6637 |
0.41% |
| 2026-01-22 |
易方达中证万得并购重组(LOF) |
1.6569 |
0.53% |
| 2026-01-21 |
易方达中证万得并购重组(LOF) |
1.6481 |
1.63% |
| 2026-01-20 |
易方达中证万得并购重组(LOF) |
1.6216 |
-0.09% |
| 2026-01-19 |
易方达中证万得并购重组(LOF) |
1.6231 |
0.76% |
| 2026-01-16 |
易方达中证万得并购重组(LOF) |
1.6108 |
0.30% |
| 2026-01-15 |
易方达中证万得并购重组(LOF) |
1.6060 |
-0.32% |
| 2026-01-14 |
易方达中证万得并购重组(LOF) |
1.6111 |
0.95% |
| 2026-01-13 |
易方达中证万得并购重组(LOF) |
1.5959 |
-2.13% |
| 2026-01-12 |
易方达中证万得并购重组(LOF) |
1.6306 |
1.65% |
| 2026-01-09 |
易方达中证万得并购重组(LOF) |
1.6041 |
1.67% |
| 2026-01-08 |
易方达中证万得并购重组(LOF) |
1.5777 |
0.89% |
| 2026-01-07 |
易方达中证万得并购重组(LOF) |
1.5638 |
-0.10% |
| 2026-01-06 |
易方达中证万得并购重组(LOF) |
1.5653 |
1.55% |
| 2026-01-05 |
易方达中证万得并购重组(LOF) |
1.5414 |
1.92% |
