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 |
| 2025-12-16 |
易方达中证万得并购重组(LOF) |
1.4405 |
-1.67% |
| 2025-12-15 |
易方达中证万得并购重组(LOF) |
1.4650 |
-1.74% |
| 2025-12-12 |
易方达中证万得并购重组(LOF) |
1.4910 |
1.06% |
| 2025-12-11 |
易方达中证万得并购重组(LOF) |
1.4754 |
-1.15% |
| 2025-12-10 |
易方达中证万得并购重组(LOF) |
1.4926 |
0.70% |
| 2025-12-09 |
易方达中证万得并购重组(LOF) |
1.4822 |
-1.03% |
| 2025-12-08 |
易方达中证万得并购重组(LOF) |
1.4976 |
1.35% |
| 2025-12-05 |
易方达中证万得并购重组(LOF) |
1.4776 |
1.09% |
| 2025-12-04 |
易方达中证万得并购重组(LOF) |
1.4616 |
0.18% |
| 2025-12-03 |
易方达中证万得并购重组(LOF) |
1.4590 |
-0.71% |
| 2025-12-02 |
易方达中证万得并购重组(LOF) |
1.4695 |
-0.90% |
| 2025-12-01 |
易方达中证万得并购重组(LOF) |
1.4828 |
1.08% |
| 2025-11-28 |
易方达中证万得并购重组(LOF) |
1.4669 |
0.81% |
| 2025-11-27 |
易方达中证万得并购重组(LOF) |
1.4551 |
-0.27% |
| 2025-11-26 |
易方达中证万得并购重组(LOF) |
1.4591 |
0.58% |
| 2025-11-25 |
易方达中证万得并购重组(LOF) |
1.4507 |
1.45% |
| 2025-11-24 |
易方达中证万得并购重组(LOF) |
1.4299 |
1.02% |
| 2025-11-21 |
易方达中证万得并购重组(LOF) |
1.4154 |
-3.04% |
| 2025-11-20 |
易方达中证万得并购重组(LOF) |
1.4598 |
-0.70% |
| 2025-11-19 |
易方达中证万得并购重组(LOF) |
1.4701 |
-0.68% |
| 2025-11-18 |
易方达中证万得并购重组(LOF) |
1.4802 |
-1.44% |
| 2025-11-17 |
易方达中证万得并购重组(LOF) |
1.5018 |
0.26% |
| 2025-11-14 |
易方达中证万得并购重组(LOF) |
1.4979 |
-1.23% |
| 2025-11-13 |
易方达中证万得并购重组(LOF) |
1.5166 |
0.42% |
| 2025-11-12 |
易方达中证万得并购重组(LOF) |
1.5102 |
-0.24% |
| 2025-11-11 |
易方达中证万得并购重组(LOF) |
1.5139 |
-0.73% |
| 2025-11-10 |
易方达中证万得并购重组(LOF) |
1.5250 |
-0.13% |
| 2025-11-07 |
易方达中证万得并购重组(LOF) |
1.5270 |
-0.65% |
| 2025-11-06 |
易方达中证万得并购重组(LOF) |
1.5370 |
1.22% |
| 2025-11-05 |
易方达中证万得并购重组(LOF) |
1.5184 |
0.28% |
| 2025-11-04 |
易方达中证万得并购重组(LOF) |
1.5142 |
-1.12% |
| 2025-11-03 |
易方达中证万得并购重组(LOF) |
1.5314 |
0.48% |
| 2025-10-31 |
易方达中证万得并购重组(LOF) |
1.5241 |
0.22% |
| 2025-10-30 |
易方达中证万得并购重组(LOF) |
1.5208 |
-1.59% |
| 2025-10-29 |
易方达中证万得并购重组(LOF) |
1.5453 |
1.61% |
| 2025-10-28 |
易方达中证万得并购重组(LOF) |
1.5208 |
-0.19% |
| 2025-10-27 |
易方达中证万得并购重组(LOF) |
1.5237 |
1.35% |
| 2025-10-24 |
易方达中证万得并购重组(LOF) |
1.5034 |
1.59% |
| 2025-10-23 |
易方达中证万得并购重组(LOF) |
1.4798 |
-0.40% |
| 2025-10-22 |
易方达中证万得并购重组(LOF) |
1.4858 |
-0.56% |
| 2025-10-21 |
易方达中证万得并购重组(LOF) |
1.4941 |
2.37% |
| 2025-10-20 |
易方达中证万得并购重组(LOF) |
1.4595 |
0.91% |
| 2025-10-17 |
易方达中证万得并购重组(LOF) |
1.4463 |
-2.33% |
| 2025-10-16 |
易方达中证万得并购重组(LOF) |
1.4808 |
-0.89% |
| 2025-10-15 |
易方达中证万得并购重组(LOF) |
1.4941 |
2.16% |
| 2025-10-14 |
易方达中证万得并购重组(LOF) |
1.4625 |
-1.96% |
| 2025-10-13 |
易方达中证万得并购重组(LOF) |
1.4917 |
-0.83% |
| 2025-10-10 |
易方达中证万得并购重组(LOF) |
1.5042 |
-2.13% |
| 2025-10-09 |
易方达中证万得并购重组(LOF) |
1.5370 |
1.44% |
| 2025-09-30 |
易方达中证万得并购重组(LOF) |
1.5152 |
0.42% |
| 2025-09-29 |
易方达中证万得并购重组(LOF) |
1.5089 |
1.29% |
| 2025-09-26 |
易方达中证万得并购重组(LOF) |
1.4897 |
-1.70% |
| 2025-09-25 |
易方达中证万得并购重组(LOF) |
1.5154 |
-0.32% |
| 2025-09-24 |
易方达中证万得并购重组(LOF) |
1.5203 |
1.27% |
| 2025-09-23 |
易方达中证万得并购重组(LOF) |
1.5012 |
-0.01% |
| 2025-09-22 |
易方达中证万得并购重组(LOF) |
1.5013 |
1.67% |
| 2025-09-19 |
易方达中证万得并购重组(LOF) |
1.4766 |
-0.65% |
| 2025-09-18 |
易方达中证万得并购重组(LOF) |
1.4862 |
-0.17% |
| 2025-09-17 |
易方达中证万得并购重组(LOF) |
1.4887 |
0.17% |
| 2025-09-16 |
易方达中证万得并购重组(LOF) |
1.4861 |
1.50% |
| 2025-09-15 |
易方达中证万得并购重组(LOF) |
1.4642 |
0.27% |
| 2025-09-12 |
易方达中证万得并购重组(LOF) |
1.4603 |
0.17% |
| 2025-09-11 |
易方达中证万得并购重组(LOF) |
1.4578 |
3.04% |
| 2025-09-10 |
易方达中证万得并购重组(LOF) |
1.4148 |
-0.16% |
| 2025-09-09 |
易方达中证万得并购重组(LOF) |
1.4170 |
-0.88% |
| 2025-09-08 |
易方达中证万得并购重组(LOF) |
1.4296 |
1.12% |
| 2025-09-05 |
易方达中证万得并购重组(LOF) |
1.4137 |
2.77% |
| 2025-09-04 |
易方达中证万得并购重组(LOF) |
1.3756 |
-2.43% |
| 2025-09-03 |
易方达中证万得并购重组(LOF) |
1.4098 |
-1.67% |
| 2025-09-02 |
易方达中证万得并购重组(LOF) |
1.4338 |
-1.16% |
| 2025-09-01 |
易方达中证万得并购重组(LOF) |
1.4506 |
1.13% |
| 2025-08-29 |
易方达中证万得并购重组(LOF) |
1.4344 |
0.31% |
| 2025-08-28 |
易方达中证万得并购重组(LOF) |
1.4299 |
1.73% |
| 2025-08-27 |
易方达中证万得并购重组(LOF) |
1.4056 |
-1.62% |
| 2025-08-26 |
易方达中证万得并购重组(LOF) |
1.4288 |
0.30% |
| 2025-08-25 |
易方达中证万得并购重组(LOF) |
1.4245 |
1.02% |
| 2025-08-22 |
易方达中证万得并购重组(LOF) |
1.4101 |
1.97% |
| 2025-08-21 |
易方达中证万得并购重组(LOF) |
1.3828 |
0.12% |
| 2025-08-20 |
易方达中证万得并购重组(LOF) |
1.3812 |
0.73% |
| 2025-08-19 |
易方达中证万得并购重组(LOF) |
1.3712 |
0.47% |
| 2025-08-18 |
易方达中证万得并购重组(LOF) |
1.3648 |
1.84% |
| 2025-08-15 |
易方达中证万得并购重组(LOF) |
1.3402 |
2.08% |
| 2025-08-14 |
易方达中证万得并购重组(LOF) |
1.3129 |
-1.33% |
| 2025-08-13 |
易方达中证万得并购重组(LOF) |
1.3306 |
0.95% |
| 2025-08-12 |
易方达中证万得并购重组(LOF) |
1.3181 |
0.37% |
| 2025-08-11 |
易方达中证万得并购重组(LOF) |
1.3133 |
0.84% |
| 2025-08-08 |
易方达中证万得并购重组(LOF) |
1.3024 |
-0.53% |
| 2025-08-07 |
易方达中证万得并购重组(LOF) |
1.3093 |
0.09% |
| 2025-08-06 |
易方达中证万得并购重组(LOF) |
1.3081 |
1.21% |
| 2025-08-05 |
易方达中证万得并购重组(LOF) |
1.2925 |
0.58% |
| 2025-08-04 |
易方达中证万得并购重组(LOF) |
1.2851 |
0.89% |
| 2025-08-01 |
易方达中证万得并购重组(LOF) |
1.2738 |
-0.13% |
| 2025-07-31 |
易方达中证万得并购重组(LOF) |
1.2755 |
-1.19% |
| 2025-07-30 |
易方达中证万得并购重组(LOF) |
1.2909 |
-0.65% |
| 2025-07-29 |
易方达中证万得并购重组(LOF) |
1.2994 |
0.36% |
| 2025-07-28 |
易方达中证万得并购重组(LOF) |
1.2947 |
-0.28% |
| 2025-07-25 |
易方达中证万得并购重组(LOF) |
1.2983 |
-0.01% |
| 2025-07-24 |
易方达中证万得并购重组(LOF) |
1.2984 |
1.28% |
| 2025-07-23 |
易方达中证万得并购重组(LOF) |
1.2820 |
-1.03% |
| 2025-07-22 |
易方达中证万得并购重组(LOF) |
1.2954 |
0.72% |
| 2025-07-21 |
易方达中证万得并购重组(LOF) |
1.2861 |
1.14% |
| 2025-07-18 |
易方达中证万得并购重组(LOF) |
1.2716 |
0.27% |
| 2025-07-17 |
易方达中证万得并购重组(LOF) |
1.2682 |
1.50% |
| 2025-07-16 |
易方达中证万得并购重组(LOF) |
1.2495 |
0.32% |
| 2025-07-15 |
易方达中证万得并购重组(LOF) |
1.2455 |
-0.08% |
| 2025-07-14 |
易方达中证万得并购重组(LOF) |
1.2465 |
-0.24% |
| 2025-07-11 |
易方达中证万得并购重组(LOF) |
1.2495 |
1.10% |
| 2025-07-10 |
易方达中证万得并购重组(LOF) |
1.2359 |
-0.12% |
| 2025-07-09 |
易方达中证万得并购重组(LOF) |
1.2374 |
-0.20% |
| 2025-07-08 |
易方达中证万得并购重组(LOF) |
1.2399 |
0.99% |
| 2025-07-07 |
易方达中证万得并购重组(LOF) |
1.2277 |
0.10% |
| 2025-07-04 |
易方达中证万得并购重组(LOF) |
1.2265 |
-0.50% |
| 2025-07-03 |
易方达中证万得并购重组(LOF) |
1.2327 |
0.20% |
| 2025-07-02 |
易方达中证万得并购重组(LOF) |
1.2303 |
-0.73% |
| 2025-07-01 |
易方达中证万得并购重组(LOF) |
1.2394 |
-0.02% |
| 2025-06-30 |
易方达中证万得并购重组(LOF) |
1.2396 |
0.85% |
| 2025-06-27 |
易方达中证万得并购重组(LOF) |
1.2291 |
0.48% |
| 2025-06-26 |
易方达中证万得并购重组(LOF) |
1.2232 |
-0.34% |
| 2025-06-25 |
易方达中证万得并购重组(LOF) |
1.2274 |
1.43% |
| 2025-06-24 |
易方达中证万得并购重组(LOF) |
1.2101 |
1.89% |
| 2025-06-23 |
易方达中证万得并购重组(LOF) |
1.1876 |
0.95% |
| 2025-06-20 |
易方达中证万得并购重组(LOF) |
1.1764 |
-0.44% |
| 2025-06-19 |
易方达中证万得并购重组(LOF) |
1.1816 |
-1.62% |
| 2025-06-18 |
易方达中证万得并购重组(LOF) |
1.2011 |
-0.12% |
| 2025-06-17 |
易方达中证万得并购重组(LOF) |
1.2026 |
0.02% |
| 2025-06-16 |
易方达中证万得并购重组(LOF) |
1.2024 |
0.47% |
| 2025-06-13 |
易方达中证万得并购重组(LOF) |
1.1968 |
-1.45% |
| 2025-06-12 |
易方达中证万得并购重组(LOF) |
1.2144 |
-0.21% |
| 2025-06-11 |
易方达中证万得并购重组(LOF) |
1.2170 |
0.74% |
| 2025-06-10 |
易方达中证万得并购重组(LOF) |
1.2081 |
-1.02% |
| 2025-06-09 |
易方达中证万得并购重组(LOF) |
1.2206 |
0.83% |
| 2025-06-06 |
易方达中证万得并购重组(LOF) |
1.2106 |
-0.20% |
| 2025-06-05 |
易方达中证万得并购重组(LOF) |
1.2130 |
0.41% |
| 2025-06-04 |
易方达中证万得并购重组(LOF) |
1.2081 |
0.44% |
| 2025-06-03 |
易方达中证万得并购重组(LOF) |
1.2028 |
0.12% |
| 2025-05-30 |
易方达中证万得并购重组(LOF) |
1.2014 |
-1.26% |
| 2025-05-29 |
易方达中证万得并购重组(LOF) |
1.2167 |
1.24% |
| 2025-05-28 |
易方达中证万得并购重组(LOF) |
1.2018 |
-0.56% |
| 2025-05-27 |
易方达中证万得并购重组(LOF) |
1.2086 |
-0.62% |
| 2025-05-26 |
易方达中证万得并购重组(LOF) |
1.2161 |
0.16% |
| 2025-05-23 |
易方达中证万得并购重组(LOF) |
1.2141 |
0.05% |
| 2025-05-22 |
易方达中证万得并购重组(LOF) |
1.2135 |
-0.91% |
| 2025-05-21 |
易方达中证万得并购重组(LOF) |
1.2247 |
-0.29% |
| 2025-05-20 |
易方达中证万得并购重组(LOF) |
1.2283 |
1.28% |
| 2025-05-19 |
易方达中证万得并购重组(LOF) |
1.2128 |
1.25% |
| 2025-05-16 |
易方达中证万得并购重组(LOF) |
1.1978 |
0.63% |
| 2025-05-15 |
易方达中证万得并购重组(LOF) |
1.1903 |
-1.28% |
| 2025-05-14 |
易方达中证万得并购重组(LOF) |
1.2057 |
0.78% |
| 2025-05-13 |
易方达中证万得并购重组(LOF) |
1.1964 |
-0.50% |
| 2025-05-12 |
易方达中证万得并购重组(LOF) |
1.2024 |
1.80% |
| 2025-05-09 |
易方达中证万得并购重组(LOF) |
1.1811 |
-0.81% |
| 2025-05-08 |
易方达中证万得并购重组(LOF) |
1.1907 |
0.57% |
| 2025-05-07 |
易方达中证万得并购重组(LOF) |
1.1839 |
0.57% |
| 2025-05-06 |
易方达中证万得并购重组(LOF) |
1.1772 |
1.89% |
| 2025-04-30 |
易方达中证万得并购重组(LOF) |
1.1554 |
0.93% |
| 2025-04-29 |
易方达中证万得并购重组(LOF) |
1.1447 |
0.18% |
| 2025-04-28 |
易方达中证万得并购重组(LOF) |
1.1426 |
-1.50% |
| 2025-04-25 |
易方达中证万得并购重组(LOF) |
1.1600 |
0.13% |
| 2025-04-24 |
易方达中证万得并购重组(LOF) |
1.1585 |
-1.00% |
| 2025-04-23 |
易方达中证万得并购重组(LOF) |
1.1702 |
0.05% |
| 2025-04-22 |
易方达中证万得并购重组(LOF) |
1.1696 |
0.09% |
| 2025-04-21 |
易方达中证万得并购重组(LOF) |
1.1686 |
1.09% |
| 2025-04-18 |
易方达中证万得并购重组(LOF) |
1.1560 |
0.11% |
| 2025-04-17 |
易方达中证万得并购重组(LOF) |
1.1547 |
-0.23% |
| 2025-04-16 |
易方达中证万得并购重组(LOF) |
1.1574 |
-1.03% |
| 2025-04-15 |
易方达中证万得并购重组(LOF) |
1.1694 |
0.08% |
| 2025-04-14 |
易方达中证万得并购重组(LOF) |
1.1685 |
1.28% |
| 2025-04-11 |
易方达中证万得并购重组(LOF) |
1.1537 |
0.44% |
| 2025-04-10 |
易方达中证万得并购重组(LOF) |
1.1486 |
2.07% |
| 2025-04-09 |
易方达中证万得并购重组(LOF) |
1.1253 |
2.49% |
| 2025-04-08 |
易方达中证万得并购重组(LOF) |
1.0980 |
1.39% |
| 2025-04-07 |
易方达中证万得并购重组(LOF) |
1.0830 |
-10.38% |
| 2025-04-03 |
易方达中证万得并购重组(LOF) |
1.2085 |
-0.51% |
| 2025-04-02 |
易方达中证万得并购重组(LOF) |
1.2147 |
0.52% |
| 2025-04-01 |
易方达中证万得并购重组(LOF) |
1.2084 |
0.41% |
| 2025-03-31 |
易方达中证万得并购重组(LOF) |
1.2035 |
-0.98% |
| 2025-03-28 |
易方达中证万得并购重组(LOF) |
1.2154 |
-0.86% |
| 2025-03-27 |
易方达中证万得并购重组(LOF) |
1.2260 |
-0.14% |
| 2025-03-26 |
易方达中证万得并购重组(LOF) |
1.2277 |
0.53% |
| 2025-03-25 |
易方达中证万得并购重组(LOF) |
1.2212 |
-0.97% |
| 2025-03-24 |
易方达中证万得并购重组(LOF) |
1.2332 |
-0.65% |
| 2025-03-21 |
易方达中证万得并购重组(LOF) |
1.2413 |
-1.26% |
| 2025-03-20 |
易方达中证万得并购重组(LOF) |
1.2571 |
-0.37% |
| 2025-03-19 |
易方达中证万得并购重组(LOF) |
1.2618 |
-0.46% |
| 2025-03-18 |
易方达中证万得并购重组(LOF) |
1.2676 |
0.03% |
| 2025-03-17 |
易方达中证万得并购重组(LOF) |
1.2672 |
0.12% |
| 2025-03-14 |
易方达中证万得并购重组(LOF) |
1.2657 |
2.12% |
| 2025-03-13 |
易方达中证万得并购重组(LOF) |
1.2394 |
-0.80% |
| 2025-03-12 |
易方达中证万得并购重组(LOF) |
1.2494 |
0.18% |
| 2025-03-11 |
易方达中证万得并购重组(LOF) |
1.2471 |
-0.06% |
| 2025-03-10 |
易方达中证万得并购重组(LOF) |
1.2479 |
-0.22% |
| 2025-03-07 |
易方达中证万得并购重组(LOF) |
1.2506 |
-0.78% |
| 2025-03-06 |
易方达中证万得并购重组(LOF) |
1.2604 |
1.96% |
| 2025-03-05 |
易方达中证万得并购重组(LOF) |
1.2362 |
0.29% |
| 2025-03-04 |
易方达中证万得并购重组(LOF) |
1.2326 |
0.91% |
| 2025-03-03 |
易方达中证万得并购重组(LOF) |
1.2215 |
-0.88% |
| 2025-02-28 |
易方达中证万得并购重组(LOF) |
1.2324 |
-2.47% |
| 2025-02-27 |
易方达中证万得并购重组(LOF) |
1.2636 |
0.16% |
| 2025-02-26 |
易方达中证万得并购重组(LOF) |
1.2616 |
1.64% |
| 2025-02-25 |
易方达中证万得并购重组(LOF) |
1.2412 |
0.21% |
| 2025-02-24 |
易方达中证万得并购重组(LOF) |
1.2386 |
0.79% |
| 2025-02-21 |
易方达中证万得并购重组(LOF) |
1.2289 |
0.99% |
| 2025-02-20 |
易方达中证万得并购重组(LOF) |
1.2169 |
0.29% |
| 2025-02-19 |
易方达中证万得并购重组(LOF) |
1.2134 |
1.24% |
| 2025-02-18 |
易方达中证万得并购重组(LOF) |
1.1985 |
-2.16% |
| 2025-02-17 |
易方达中证万得并购重组(LOF) |
1.2249 |
-0.07% |
| 2025-02-14 |
易方达中证万得并购重组(LOF) |
1.2258 |
0.43% |
| 2025-02-13 |
易方达中证万得并购重组(LOF) |
1.2205 |
-0.44% |
| 2025-02-12 |
易方达中证万得并购重组(LOF) |
1.2259 |
1.29% |
| 2025-02-11 |
易方达中证万得并购重组(LOF) |
1.2103 |
-0.94% |
| 2025-02-10 |
易方达中证万得并购重组(LOF) |
1.2218 |
1.52% |
| 2025-02-07 |
易方达中证万得并购重组(LOF) |
1.2035 |
1.62% |
| 2025-02-06 |
易方达中证万得并购重组(LOF) |
1.1843 |
2.24% |
| 2025-02-05 |
易方达中证万得并购重组(LOF) |
1.1584 |
0.56% |
| 2025-01-27 |
易方达中证万得并购重组(LOF) |
1.1519 |
-1.76% |
| 2025-01-24 |
易方达中证万得并购重组(LOF) |
1.1725 |
1.28% |
| 2025-01-23 |
易方达中证万得并购重组(LOF) |
1.1577 |
-0.11% |
| 2025-01-22 |
易方达中证万得并购重组(LOF) |
1.1590 |
-1.36% |
| 2025-01-21 |
易方达中证万得并购重组(LOF) |
1.1750 |
0.00% |
| 2025-01-20 |
易方达中证万得并购重组(LOF) |
1.1750 |
0.31% |
| 2025-01-17 |
易方达中证万得并购重组(LOF) |
1.1714 |
0.26% |
| 2025-01-16 |
易方达中证万得并购重组(LOF) |
1.1684 |
0.72% |
| 2025-01-15 |
易方达中证万得并购重组(LOF) |
1.1601 |
-0.60% |
| 2025-01-14 |
易方达中证万得并购重组(LOF) |
1.1671 |
3.93% |
| 2025-01-13 |
易方达中证万得并购重组(LOF) |
1.1230 |
0.31% |
| 2025-01-10 |
易方达中证万得并购重组(LOF) |
1.1195 |
-2.08% |
| 2025-01-09 |
易方达中证万得并购重组(LOF) |
1.1433 |
0.01% |
| 2025-01-08 |
易方达中证万得并购重组(LOF) |
1.1432 |
-0.19% |
| 2025-01-07 |
易方达中证万得并购重组(LOF) |
1.1454 |
1.56% |
| 2025-01-06 |
易方达中证万得并购重组(LOF) |
1.1278 |
-1.70% |
| 2025-01-03 |
易方达中证万得并购重组(LOF) |
1.1473 |
-3.60% |
| 2025-01-02 |
易方达中证万得并购重组(LOF) |
1.1901 |
-2.94% |
