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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.8037 0.0005 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.8037
  • 成立日期：2012-11-08
  • 基金类型：指数型-固收
  • 成立份额：13.837亿份
  • 最近份额：87.0435亿
  • 最近资产：152.30亿
  • 基金公司：易方达基金
  • 基金经理：杨真
近一年易方达中债新综指发起式(LOF)A|易基综债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达中债新综指发起式(LOF)A(161119)基金累计收益率3.20%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 161119 易方达中债新综指发起式(LOF)A 1.8040 1.8040 1.8037 1.8037 0.0003 0.02%
2026-09-16 161119 易方达中债新综指发起式(LOF)A 1.8037 1.8037 1.8032 1.8032 0.0005 0.03%
2026-09-15 161119 易方达中债新综指发起式(LOF)A 1.8032 1.8032 1.8026 1.8026 0.0006 0.03%
2026-09-14 161119 易方达中债新综指发起式(LOF)A 1.8026 1.8026 1.8026 1.8026 0.0000 0.00%
2026-09-11 161119 易方达中债新综指发起式(LOF)A 1.8026 1.8026 1.8031 1.8031 -0.0005 -0.03%
2026-09-10 161119 易方达中债新综指发起式(LOF)A 1.8031 1.8031 1.8034 1.8034 -0.0003 -0.02%
2026-09-09 161119 易方达中债新综指发起式(LOF)A 1.8034 1.8034 1.8034 1.8034 0.0000 0.00%
2026-09-08 161119 易方达中债新综指发起式(LOF)A 1.8034 1.8034 1.8035 1.8035 -0.0001 -0.01%
2026-09-07 161119 易方达中债新综指发起式(LOF)A 1.8035 1.8035 1.8029 1.8029 0.0006 0.03%
2026-09-04 161119 易方达中债新综指发起式(LOF)A 1.8029 1.8029 1.8027 1.8027 0.0002 0.01%
2026-09-03 161119 易方达中债新综指发起式(LOF)A 1.8027 1.8027 1.8015 1.8015 0.0012 0.07%
2026-09-02 161119 易方达中债新综指发起式(LOF)A 1.8015 1.8015 1.8019 1.8019 -0.0004 -0.02%
2026-09-01 161119 易方达中债新综指发起式(LOF)A 1.8019 1.8019 1.8006 1.8006 0.0013 0.07%
2026-08-31 161119 易方达中债新综指发起式(LOF)A 1.8006 1.8006 1.8001 1.8001 0.0005 0.03%
2026-08-28 161119 易方达中债新综指发起式(LOF)A 1.8001 1.8001 1.8003 1.8003 -0.0002 -0.01%
2026-08-27 161119 易方达中债新综指发起式(LOF)A 1.8003 1.8003 1.8017 1.8017 -0.0014 -0.08%
2026-08-26 161119 易方达中债新综指发起式(LOF)A 1.8017 1.8017 1.8022 1.8022 -0.0005 -0.03%
2026-08-25 161119 易方达中债新综指发起式(LOF)A 1.8022 1.8022 1.8024 1.8024 -0.0002 -0.01%
2026-08-24 161119 易方达中债新综指发起式(LOF)A 1.8024 1.8024 1.8011 1.8011 0.0013 0.07%
2026-08-21 161119 易方达中债新综指发起式(LOF)A 1.8011 1.8011 1.8014 1.8014 -0.0003 -0.02%
2026-08-20 161119 易方达中债新综指发起式(LOF)A 1.8014 1.8014 1.8019 1.8019 -0.0005 -0.03%
2026-08-19 161119 易方达中债新综指发起式(LOF)A 1.8019 1.8019 1.8031 1.8031 -0.0012 -0.07%
2026-08-18 161119 易方达中债新综指发起式(LOF)A 1.8031 1.8031 1.8018 1.8018 0.0013 0.07%
2026-08-17 161119 易方达中债新综指发起式(LOF)A 1.8018 1.8018 1.8013 1.8013 0.0005 0.03%
2026-08-14 161119 易方达中债新综指发起式(LOF)A 1.8013 1.8013 1.8010 1.8010 0.0003 0.02%
2026-08-13 161119 易方达中债新综指发起式(LOF)A 1.8010 1.8010 1.7995 1.7995 0.0015 0.08%
2026-08-12 161119 易方达中债新综指发起式(LOF)A 1.7995 1.7995 1.7994 1.7994 0.0001 0.01%
2026-08-11 161119 易方达中债新综指发起式(LOF)A 1.7994 1.7994 1.8003 1.8003 -0.0009 -0.05%
2026-08-10 161119 易方达中债新综指发起式(LOF)A 1.8003 1.8003 1.7986 1.7986 0.0017 0.09%
2026-08-07 161119 易方达中债新综指发起式(LOF)A 1.7986 1.7986 1.7974 1.7974 0.0012 0.07%
2026-08-06 161119 易方达中债新综指发起式(LOF)A 1.7974 1.7974 1.7972 1.7972 0.0002 0.01%
2026-08-05 161119 易方达中债新综指发起式(LOF)A 1.7972 1.7972 1.7973 1.7973 -0.0001 -0.01%
2026-08-04 161119 易方达中债新综指发起式(LOF)A 1.7973 1.7973 1.7967 1.7967 0.0006 0.03%
2026-08-03 161119 易方达中债新综指发起式(LOF)A 1.7967 1.7967 1.7963 1.7963 0.0004 0.02%
2026-07-31 161119 易方达中债新综指发起式(LOF)A 1.7963 1.7963 1.7955 1.7955 0.0008 0.04%
2026-07-30 161119 易方达中债新综指发起式(LOF)A 1.7955 1.7955 1.7935 1.7935 0.0020 0.11%
2026-07-29 161119 易方达中债新综指发起式(LOF)A 1.7935 1.7935 1.7938 1.7938 -0.0003 -0.02%
2026-07-28 161119 易方达中债新综指发起式(LOF)A 1.7938 1.7938 1.7939 1.7939 -0.0001 -0.01%
2026-07-27 161119 易方达中债新综指发起式(LOF)A 1.7939 1.7939 1.7938 1.7938 0.0001 0.01%
2026-07-24 161119 易方达中债新综指发起式(LOF)A 1.7938 1.7938 1.7928 1.7928 0.0010 0.06%
2026-07-23 161119 易方达中债新综指发起式(LOF)A 1.7928 1.7928 1.7924 1.7924 0.0004 0.02%
2026-07-22 161119 易方达中债新综指发起式(LOF)A 1.7924 1.7924 1.7897 1.7897 0.0027 0.15%
2026-07-21 161119 易方达中债新综指发起式(LOF)A 1.7897 1.7897 1.7894 1.7894 0.0003 0.02%
2026-07-20 161119 易方达中债新综指发起式(LOF)A 1.7894 1.7894 1.7899 1.7899 -0.0005 -0.03%
2026-07-17 161119 易方达中债新综指发起式(LOF)A 1.7899 1.7899 1.7890 1.7890 0.0009 0.05%
2026-07-16 161119 易方达中债新综指发起式(LOF)A 1.7890 1.7890 1.7894 1.7894 -0.0004 -0.02%
2026-07-15 161119 易方达中债新综指发起式(LOF)A 1.7894 1.7894 1.7891 1.7891 0.0003 0.02%
2026-07-14 161119 易方达中债新综指发起式(LOF)A 1.7891 1.7891 1.7887 1.7887 0.0004 0.02%
2026-07-13 161119 易方达中债新综指发起式(LOF)A 1.7887 1.7887 1.7892 1.7892 -0.0005 -0.03%
2026-07-10 161119 易方达中债新综指发起式(LOF)A 1.7892 1.7892 1.7890 1.7890 0.0002 0.01%
2026-07-09 161119 易方达中债新综指发起式(LOF)A 1.7890 1.7890 1.7888 1.7888 0.0002 0.01%
2026-07-08 161119 易方达中债新综指发起式(LOF)A 1.7888 1.7888 1.7878 1.7878 0.0010 0.06%
2026-07-07 161119 易方达中债新综指发起式(LOF)A 1.7878 1.7878 1.7876 1.7876 0.0002 0.01%
2026-07-06 161119 易方达中债新综指发起式(LOF)A 1.7876 1.7876 1.7863 1.7863 0.0013 0.07%
2026-07-03 161119 易方达中债新综指发起式(LOF)A 1.7863 1.7863 1.7867 1.7867 -0.0004 -0.02%
2026-07-02 161119 易方达中债新综指发起式(LOF)A 1.7867 1.7867 1.7865 1.7865 0.0002 0.01%
2026-07-01 161119 易方达中债新综指发起式(LOF)A 1.7865 1.7865 1.7882 1.7882 -0.0017 -0.10%
2026-06-30 161119 易方达中债新综指发起式(LOF)A 1.7882 1.7882 1.7897 1.7897 -0.0015 -0.08%
2026-06-29 161119 易方达中债新综指发起式(LOF)A 1.7897 1.7897 1.7880 1.7880 0.0017 0.10%
2026-06-26 161119 易方达中债新综指发起式(LOF)A 1.7880 1.7880 1.7875 1.7875 0.0005 0.03%
2026-06-25 161119 易方达中债新综指发起式(LOF)A 1.7875 1.7875 1.7862 1.7862 0.0013 0.07%
2026-06-24 161119 易方达中债新综指发起式(LOF)A 1.7862 1.7862 1.7863 1.7863 -0.0001 -0.01%
2026-06-23 161119 易方达中债新综指发起式(LOF)A 1.7863 1.7863 1.7871 1.7871 -0.0008 -0.04%
2026-06-22 161119 易方达中债新综指发起式(LOF)A 1.7871 1.7871 1.7869 1.7869 0.0002 0.01%
2026-06-18 161119 易方达中债新综指发起式(LOF)A 1.7869 1.7869 1.7864 1.7864 0.0005 0.03%
2026-06-17 161119 易方达中债新综指发起式(LOF)A 1.7864 1.7864 1.7852 1.7852 0.0012 0.07%
2026-06-16 161119 易方达中债新综指发起式(LOF)A 1.7852 1.7852 1.7836 1.7836 0.0016 0.09%
2026-06-15 161119 易方达中债新综指发起式(LOF)A 1.7836 1.7836 1.7830 1.7830 0.0006 0.03%
2026-06-12 161119 易方达中债新综指发起式(LOF)A 1.7830 1.7830 1.7820 1.7820 0.0010 0.06%
2026-06-11 161119 易方达中债新综指发起式(LOF)A 1.7820 1.7820 1.7831 1.7831 -0.0011 -0.06%
2026-06-10 161119 易方达中债新综指发起式(LOF)A 1.7831 1.7831 1.7847 1.7847 -0.0016 -0.09%
2026-06-09 161119 易方达中债新综指发起式(LOF)A 1.7847 1.7847 1.7860 1.7860 -0.0013 -0.07%
2026-06-08 161119 易方达中债新综指发起式(LOF)A 1.7860 1.7860 1.7868 1.7868 -0.0008 -0.04%
2026-06-05 161119 易方达中债新综指发起式(LOF)A 1.7868 1.7868 1.7879 1.7879 -0.0011 -0.06%
2026-06-04 161119 易方达中债新综指发起式(LOF)A 1.7879 1.7879 1.7868 1.7868 0.0011 0.06%
2026-06-03 161119 易方达中债新综指发起式(LOF)A 1.7868 1.7868 1.7875 1.7875 -0.0007 -0.04%
2026-06-02 161119 易方达中债新综指发起式(LOF)A 1.7875 1.7875 1.7874 1.7874 0.0001 0.01%
2026-06-01 161119 易方达中债新综指发起式(LOF)A 1.7874 1.7874 1.7859 1.7859 0.0015 0.08%
2026-05-29 161119 易方达中债新综指发起式(LOF)A 1.7859 1.7859 1.7850 1.7850 0.0009 0.05%
2026-05-28 161119 易方达中债新综指发起式(LOF)A 1.7850 1.7850 1.7844 1.7844 0.0006 0.03%
2026-05-27 161119 易方达中债新综指发起式(LOF)A 1.7844 1.7844 1.7829 1.7829 0.0015 0.08%
2026-05-26 161119 易方达中债新综指发起式(LOF)A 1.7829 1.7829 1.7816 1.7816 0.0013 0.07%
2026-05-25 161119 易方达中债新综指发起式(LOF)A 1.7816 1.7816 1.7806 1.7806 0.0010 0.06%
2026-05-22 161119 易方达中债新综指发起式(LOF)A 1.7806 1.7806 1.7809 1.7809 -0.0003 -0.02%
2026-05-21 161119 易方达中债新综指发起式(LOF)A 1.7809 1.7809 1.7809 1.7809 0.0000 0.00%
2026-05-20 161119 易方达中债新综指发起式(LOF)A 1.7809 1.7809 1.7811 1.7811 -0.0002 -0.01%
2026-05-19 161119 易方达中债新综指发起式(LOF)A 1.7811 1.7811 1.7790 1.7790 0.0021 0.12%
2026-05-18 161119 易方达中债新综指发起式(LOF)A 1.7790 1.7790 1.7781 1.7781 0.0009 0.05%
2026-05-15 161119 易方达中债新综指发起式(LOF)A 1.7781 1.7781 1.7784 1.7784 -0.0003 -0.02%
2026-05-14 161119 易方达中债新综指发起式(LOF)A 1.7784 1.7784 1.7789 1.7789 -0.0005 -0.03%
2026-05-13 161119 易方达中债新综指发起式(LOF)A 1.7789 1.7789 1.7781 1.7781 0.0008 0.04%
2026-05-12 161119 易方达中债新综指发起式(LOF)A 1.7781 1.7781 1.7774 1.7774 0.0007 0.04%
2026-05-11 161119 易方达中债新综指发起式(LOF)A 1.7774 1.7774 1.7762 1.7762 0.0012 0.07%
2026-05-08 161119 易方达中债新综指发起式(LOF)A 1.7762 1.7762 1.7759 1.7759 0.0003 0.02%
2026-04-30 161119 易方达中债新综指发起式(LOF)A 1.7771 1.7771 1.7779 1.7779 -0.0008 -0.04%
2026-04-29 161119 易方达中债新综指发起式(LOF)A 1.7779 1.7779 1.7766 1.7766 0.0013 0.07%
2026-04-28 161119 易方达中债新综指发起式(LOF)A 1.7766 1.7766 1.7755 1.7755 0.0011 0.06%
2026-04-27 161119 易方达中债新综指发起式(LOF)A 1.7755 1.7755 1.7767 1.7767 -0.0012 -0.07%
2026-04-24 161119 易方达中债新综指发起式(LOF)A 1.7767 1.7767 1.7780 1.7780 -0.0013 -0.07%
2026-04-23 161119 易方达中债新综指发起式(LOF)A 1.7780 1.7780 1.7793 1.7793 -0.0013 -0.07%
2026-04-22 161119 易方达中债新综指发起式(LOF)A 1.7793 1.7793 1.7779 1.7779 0.0014 0.08%
2026-04-21 161119 易方达中债新综指发起式(LOF)A 1.7779 1.7779 1.7764 1.7764 0.0015 0.08%
2026-04-20 161119 易方达中债新综指发起式(LOF)A 1.7764 1.7764 1.7761 1.7761 0.0003 0.02%
2026-04-17 161119 易方达中债新综指发起式(LOF)A 1.7761 1.7761 1.7737 1.7737 0.0024 0.14%
2026-04-16 161119 易方达中债新综指发起式(LOF)A 1.7737 1.7737 1.7740 1.7740 -0.0003 -0.02%
2026-04-15 161119 易方达中债新综指发起式(LOF)A 1.7740 1.7740 1.7735 1.7735 0.0005 0.03%
2026-04-14 161119 易方达中债新综指发起式(LOF)A 1.7735 1.7735 1.7730 1.7730 0.0005 0.03%
2026-04-13 161119 易方达中债新综指发起式(LOF)A 1.7730 1.7730 1.7715 1.7715 0.0015 0.08%
2026-04-10 161119 易方达中债新综指发起式(LOF)A 1.7715 1.7715 1.7701 1.7701 0.0014 0.08%
2026-04-09 161119 易方达中债新综指发起式(LOF)A 1.7701 1.7701 1.7704 1.7704 -0.0003 -0.02%
2026-04-08 161119 易方达中债新综指发起式(LOF)A 1.7704 1.7704 1.7695 1.7695 0.0009 0.05%
2026-04-07 161119 易方达中债新综指发起式(LOF)A 1.7695 1.7695 1.7684 1.7684 0.0011 0.06%
2026-04-03 161119 易方达中债新综指发起式(LOF)A 1.7684 1.7684 1.7674 1.7674 0.0010 0.06%
2026-04-02 161119 易方达中债新综指发起式(LOF)A 1.7674 1.7674 1.7673 1.7673 0.0001 0.01%
2026-04-01 161119 易方达中债新综指发起式(LOF)A 1.7673 1.7673 1.7680 1.7680 -0.0007 -0.04%
2026-03-31 161119 易方达中债新综指发起式(LOF)A 1.7680 1.7680 1.7680 1.7680 0.0000 0.00%
2026-03-30 161119 易方达中债新综指发起式(LOF)A 1.7680 1.7680 1.7662 1.7662 0.0018 0.10%
2026-03-27 161119 易方达中债新综指发起式(LOF)A 1.7662 1.7662 1.7659 1.7659 0.0003 0.02%
2026-03-26 161119 易方达中债新综指发起式(LOF)A 1.7659 1.7659 1.7654 1.7654 0.0005 0.03%
2026-03-25 161119 易方达中债新综指发起式(LOF)A 1.7654 1.7654 1.7651 1.7651 0.0003 0.02%
2026-03-24 161119 易方达中债新综指发起式(LOF)A 1.7651 1.7651 1.7645 1.7645 0.0006 0.03%
2026-03-23 161119 易方达中债新综指发起式(LOF)A 1.7645 1.7645 1.7645 1.7645 0.0000 0.00%
2026-03-20 161119 易方达中债新综指发起式(LOF)A 1.7645 1.7645 1.7644 1.7644 0.0001 0.01%
2026-03-19 161119 易方达中债新综指发起式(LOF)A 1.7644 1.7644 1.7644 1.7644 0.0000 0.00%
2026-03-18 161119 易方达中债新综指发起式(LOF)A 1.7644 1.7644 1.7633 1.7633 0.0011 0.06%
2026-03-17 161119 易方达中债新综指发起式(LOF)A 1.7633 1.7633 1.7627 1.7627 0.0006 0.03%
2026-03-16 161119 易方达中债新综指发起式(LOF)A 1.7627 1.7627 1.7637 1.7637 -0.0010 -0.06%
2026-03-13 161119 易方达中债新综指发起式(LOF)A 1.7637 1.7637 1.7637 1.7637 0.0000 0.00%
2026-03-12 161119 易方达中债新综指发起式(LOF)A 1.7637 1.7637 1.7629 1.7629 0.0008 0.05%
2026-03-11 161119 易方达中债新综指发起式(LOF)A 1.7629 1.7629 1.7631 1.7631 -0.0002 -0.01%
2026-03-10 161119 易方达中债新综指发起式(LOF)A 1.7631 1.7631 1.7628 1.7628 0.0003 0.02%
2026-03-09 161119 易方达中债新综指发起式(LOF)A 1.7628 1.7628 1.7647 1.7647 -0.0019 -0.11%
2026-03-06 161119 易方达中债新综指发起式(LOF)A 1.7647 1.7647 1.7646 1.7646 0.0001 0.01%
2026-03-05 161119 易方达中债新综指发起式(LOF)A 1.7646 1.7646 1.7645 1.7645 0.0001 0.01%
2026-03-04 161119 易方达中债新综指发起式(LOF)A 1.7645 1.7645 1.7637 1.7637 0.0008 0.05%
2026-03-03 161119 易方达中债新综指发起式(LOF)A 1.7637 1.7637 1.7635 1.7635 0.0002 0.01%
2026-03-02 161119 易方达中债新综指发起式(LOF)A 1.7635 1.7635 1.7619 1.7619 0.0016 0.09%
2026-02-27 161119 易方达中债新综指发起式(LOF)A 1.7619 1.7619 1.7615 1.7615 0.0004 0.02%
2026-02-26 161119 易方达中债新综指发起式(LOF)A 1.7615 1.7615 1.7630 1.7630 -0.0015 -0.09%
2026-02-25 161119 易方达中债新综指发起式(LOF)A 1.7630 1.7630 1.7639 1.7639 -0.0009 -0.05%
2026-02-24 161119 易方达中债新综指发起式(LOF)A 1.7639 1.7639 1.7627 1.7627 0.0012 0.07%
2026-02-13 161119 易方达中债新综指发起式(LOF)A 1.7627 1.7627 1.7626 1.7626 0.0001 0.01%
2026-02-12 161119 易方达中债新综指发起式(LOF)A 1.7626 1.7626 1.7620 1.7620 0.0006 0.03%
2026-02-11 161119 易方达中债新综指发起式(LOF)A 1.7620 1.7620 1.7615 1.7615 0.0005 0.03%
2026-02-10 161119 易方达中债新综指发起式(LOF)A 1.7615 1.7615 1.7614 1.7614 0.0001 0.01%
2026-02-09 161119 易方达中债新综指发起式(LOF)A 1.7614 1.7614 1.7603 1.7603 0.0011 0.06%
2026-02-06 161119 易方达中债新综指发起式(LOF)A 1.7603 1.7603 1.7591 1.7591 0.0012 0.07%
2026-02-05 161119 易方达中债新综指发起式(LOF)A 1.7591 1.7591 1.7584 1.7584 0.0007 0.04%
2026-02-04 161119 易方达中债新综指发起式(LOF)A 1.7584 1.7584 1.7585 1.7585 -0.0001 -0.01%
2026-02-03 161119 易方达中债新综指发起式(LOF)A 1.7585 1.7585 1.7588 1.7588 -0.0003 -0.02%
2026-02-02 161119 易方达中债新综指发起式(LOF)A 1.7588 1.7588 1.7587 1.7587 0.0001 0.01%
2026-01-30 161119 易方达中债新综指发起式(LOF)A 1.7587 1.7587 1.7589 1.7589 -0.0002 -0.01%
2026-01-29 161119 易方达中债新综指发起式(LOF)A 1.7589 1.7589 1.7587 1.7587 0.0002 0.01%
2026-01-28 161119 易方达中债新综指发起式(LOF)A 1.7587 1.7587 1.7582 1.7582 0.0005 0.03%
2026-01-27 161119 易方达中债新综指发起式(LOF)A 1.7582 1.7582 1.7585 1.7585 -0.0003 -0.02%
2026-01-26 161119 易方达中债新综指发起式(LOF)A 1.7585 1.7585 1.7581 1.7581 0.0004 0.02%
2026-01-23 161119 易方达中债新综指发起式(LOF)A 1.7581 1.7581 1.7569 1.7569 0.0012 0.07%
2026-01-22 161119 易方达中债新综指发起式(LOF)A 1.7569 1.7569 1.7565 1.7565 0.0004 0.02%
2026-01-21 161119 易方达中债新综指发起式(LOF)A 1.7565 1.7565 1.7554 1.7554 0.0011 0.06%
2026-01-20 161119 易方达中债新综指发起式(LOF)A 1.7554 1.7554 1.7539 1.7539 0.0015 0.09%
2026-01-19 161119 易方达中债新综指发起式(LOF)A 1.7539 1.7539 1.7535 1.7535 0.0004 0.02%
2026-01-16 161119 易方达中债新综指发起式(LOF)A 1.7535 1.7535 1.7525 1.7525 0.0010 0.06%
2026-01-15 161119 易方达中债新综指发起式(LOF)A 1.7525 1.7525 1.7517 1.7517 0.0008 0.05%
2026-01-14 161119 易方达中债新综指发起式(LOF)A 1.7517 1.7517 1.7514 1.7514 0.0003 0.02%
2026-01-13 161119 易方达中债新综指发起式(LOF)A 1.7514 1.7514 1.7507 1.7507 0.0007 0.04%
2026-01-12 161119 易方达中债新综指发起式(LOF)A 1.7507 1.7507 1.7497 1.7497 0.0010 0.06%
2026-01-09 161119 易方达中债新综指发起式(LOF)A 1.7497 1.7497 1.7489 1.7489 0.0008 0.05%
2026-01-08 161119 易方达中债新综指发起式(LOF)A 1.7489 1.7489 1.7478 1.7478 0.0011 0.06%
2026-01-07 161119 易方达中债新综指发起式(LOF)A 1.7478 1.7478 1.7489 1.7489 -0.0011 -0.06%
2026-01-06 161119 易方达中债新综指发起式(LOF)A 1.7489 1.7489 1.7507 1.7507 -0.0018 -0.10%
2026-01-05 161119 易方达中债新综指发起式(LOF)A 1.7507 1.7507 1.7513 1.7513 -0.0006 -0.03%
2025-12-31 161119 易方达中债新综指发起式(LOF)A 1.7513 1.7513 1.7513 1.7513 0.0000 0.00%
2025-12-30 161119 易方达中债新综指发起式(LOF)A 1.7513 1.7513 1.7515 1.7515 -0.0002 -0.01%
2025-12-29 161119 易方达中债新综指发起式(LOF)A 1.7515 1.7515 1.7539 1.7539 -0.0024 -0.14%
2025-12-26 161119 易方达中债新综指发起式(LOF)A 1.7539 1.7539 1.7533 1.7533 0.0006 0.03%
2025-12-25 161119 易方达中债新综指发起式(LOF)A 1.7533 1.7533 1.7531 1.7531 0.0002 0.01%
2025-12-24 161119 易方达中债新综指发起式(LOF)A 1.7531 1.7531 1.7526 1.7526 0.0005 0.03%
2025-12-23 161119 易方达中债新综指发起式(LOF)A 1.7526 1.7526 1.7513 1.7513 0.0013 0.07%
2025-12-22 161119 易方达中债新综指发起式(LOF)A 1.7513 1.7513 1.7517 1.7517 -0.0004 -0.02%
2025-12-19 161119 易方达中债新综指发起式(LOF)A 1.7517 1.7517 1.7505 1.7505 0.0012 0.07%
2025-12-18 161119 易方达中债新综指发起式(LOF)A 1.7505 1.7505 1.7499 1.7499 0.0006 0.03%
2025-12-17 161119 易方达中债新综指发起式(LOF)A 1.7499 1.7499 1.7484 1.7484 0.0015 0.09%
2025-12-16 161119 易方达中债新综指发起式(LOF)A 1.7484 1.7484 1.7484 1.7484 0.0000 0.00%
2025-12-15 161119 易方达中债新综指发起式(LOF)A 1.7484 1.7484 1.7498 1.7498 -0.0014 -0.08%
2025-12-12 161119 易方达中债新综指发起式(LOF)A 1.7498 1.7498 1.7505 1.7505 -0.0007 -0.04%
2025-12-11 161119 易方达中债新综指发起式(LOF)A 1.7505 1.7505 1.7489 1.7489 0.0016 0.09%
2025-12-10 161119 易方达中债新综指发起式(LOF)A 1.7489 1.7489 1.7482 1.7482 0.0007 0.04%
2025-12-09 161119 易方达中债新综指发起式(LOF)A 1.7482 1.7482 1.7470 1.7470 0.0012 0.07%
2025-12-08 161119 易方达中债新综指发起式(LOF)A 1.7470 1.7470 1.7473 1.7473 -0.0003 -0.02%
2025-12-05 161119 易方达中债新综指发起式(LOF)A 1.7473 1.7473 1.7466 1.7466 0.0007 0.04%
2025-12-04 161119 易方达中债新综指发起式(LOF)A 1.7466 1.7466 1.7496 1.7496 -0.0030 -0.17%
2025-12-03 161119 易方达中债新综指发起式(LOF)A 1.7496 1.7496 1.7508 1.7508 -0.0012 -0.07%
2025-12-02 161119 易方达中债新综指发起式(LOF)A 1.7508 1.7508 1.7519 1.7519 -0.0011 -0.06%
2025-12-01 161119 易方达中债新综指发起式(LOF)A 1.7519 1.7519 1.7516 1.7516 0.0003 0.02%
2025-11-28 161119 易方达中债新综指发起式(LOF)A 1.7516 1.7516 1.7510 1.7510 0.0006 0.03%
2025-11-27 161119 易方达中债新综指发起式(LOF)A 1.7510 1.7510 1.7521 1.7521 -0.0011 -0.06%
2025-11-26 161119 易方达中债新综指发起式(LOF)A 1.7521 1.7521 1.7544 1.7544 -0.0023 -0.13%
2025-11-25 161119 易方达中债新综指发起式(LOF)A 1.7544 1.7544 1.7554 1.7554 -0.0010 -0.06%
2025-11-24 161119 易方达中债新综指发起式(LOF)A 1.7554 1.7554 1.7552 1.7552 0.0002 0.01%
2025-11-21 161119 易方达中债新综指发起式(LOF)A 1.7552 1.7552 1.7556 1.7556 -0.0004 -0.02%
2025-11-20 161119 易方达中债新综指发起式(LOF)A 1.7556 1.7556 1.7555 1.7555 0.0001 0.01%
2025-11-19 161119 易方达中债新综指发起式(LOF)A 1.7555 1.7555 1.7557 1.7557 -0.0002 -0.01%
2025-11-18 161119 易方达中债新综指发起式(LOF)A 1.7557 1.7557 1.7554 1.7554 0.0003 0.02%
2025-11-17 161119 易方达中债新综指发起式(LOF)A 1.7554 1.7554 1.7546 1.7546 0.0008 0.05%
2025-11-14 161119 易方达中债新综指发起式(LOF)A 1.7546 1.7546 1.7545 1.7545 0.0001 0.01%
2025-11-13 161119 易方达中债新综指发起式(LOF)A 1.7545 1.7545 1.7548 1.7548 -0.0003 -0.02%
2025-11-12 161119 易方达中债新综指发起式(LOF)A 1.7548 1.7548 1.7542 1.7542 0.0006 0.03%
2025-11-11 161119 易方达中债新综指发起式(LOF)A 1.7542 1.7542 1.7539 1.7539 0.0003 0.02%
2025-11-10 161119 易方达中债新综指发起式(LOF)A 1.7539 1.7539 1.7534 1.7534 0.0005 0.03%
2025-11-07 161119 易方达中债新综指发起式(LOF)A 1.7534 1.7534 1.7539 1.7539 -0.0005 -0.03%
2025-11-06 161119 易方达中债新综指发起式(LOF)A 1.7539 1.7539 1.7548 1.7548 -0.0009 -0.05%
2025-11-05 161119 易方达中债新综指发起式(LOF)A 1.7548 1.7548 1.7542 1.7542 0.0006 0.03%
2025-11-04 161119 易方达中债新综指发起式(LOF)A 1.7542 1.7542 1.7543 1.7543 -0.0001 -0.01%
2025-11-03 161119 易方达中债新综指发起式(LOF)A 1.7543 1.7543 1.7538 1.7538 0.0005 0.03%
2025-10-31 161119 易方达中债新综指发起式(LOF)A 1.7538 1.7538 1.7521 1.7521 0.0017 0.10%
2025-10-30 161119 易方达中债新综指发起式(LOF)A 1.7521 1.7521 1.7510 1.7510 0.0011 0.06%
2025-10-29 161119 易方达中债新综指发起式(LOF)A 1.7510 1.7510 1.7502 1.7502 0.0008 0.05%
2025-10-28 161119 易方达中债新综指发起式(LOF)A 1.7502 1.7502 1.7475 1.7475 0.0027 0.15%
2025-10-27 161119 易方达中债新综指发起式(LOF)A 1.7475 1.7475 1.7469 1.7469 0.0006 0.03%
2025-10-24 161119 易方达中债新综指发起式(LOF)A 1.7469 1.7469 1.7474 1.7474 -0.0005 -0.03%
2025-10-23 161119 易方达中债新综指发起式(LOF)A 1.7474 1.7474 1.7472 1.7472 0.0002 0.01%
2025-10-22 161119 易方达中债新综指发起式(LOF)A 1.7472 1.7472 1.7469 1.7469 0.0003 0.02%
2025-10-21 161119 易方达中债新综指发起式(LOF)A 1.7469 1.7469 1.7464 1.7464 0.0005 0.03%
2025-10-20 161119 易方达中债新综指发起式(LOF)A 1.7464 1.7464 1.7471 1.7471 -0.0007 -0.04%
2025-10-17 161119 易方达中债新综指发起式(LOF)A 1.7471 1.7471 1.7452 1.7452 0.0019 0.11%
2025-10-16 161119 易方达中债新综指发起式(LOF)A 1.7452 1.7452 1.7443 1.7443 0.0009 0.05%
2025-10-15 161119 易方达中债新综指发起式(LOF)A 1.7443 1.7443 1.7446 1.7446 -0.0003 -0.02%
2025-10-14 161119 易方达中债新综指发起式(LOF)A 1.7446 1.7446 1.7447 1.7447 -0.0001 -0.01%
2025-10-13 161119 易方达中债新综指发起式(LOF)A 1.7447 1.7447 1.7430 1.7430 0.0017 0.10%
2025-10-10 161119 易方达中债新综指发起式(LOF)A 1.7430 1.7430 1.7432 1.7432 -0.0002 -0.01%
2025-10-09 161119 易方达中债新综指发起式(LOF)A 1.7432 1.7432 1.7415 1.7415 0.0017 0.10%
2025-09-30 161119 易方达中债新综指发起式(LOF)A 1.7415 1.7415 1.7404 1.7404 0.0011 0.06%
2025-09-29 161119 易方达中债新综指发起式(LOF)A 1.7404 1.7404 1.7405 1.7405 -0.0001 -0.01%
2025-09-26 161119 易方达中债新综指发起式(LOF)A 1.7405 1.7405 1.7404 1.7404 0.0001 0.01%
2025-09-25 161119 易方达中债新综指发起式(LOF)A 1.7404 1.7404 1.7416 1.7416 -0.0012 -0.07%
2025-09-24 161119 易方达中债新综指发起式(LOF)A 1.7416 1.7416 1.7442 1.7442 -0.0026 -0.15%
2025-09-23 161119 易方达中债新综指发起式(LOF)A 1.7442 1.7442 1.7461 1.7461 -0.0019 -0.11%
2025-09-22 161119 易方达中债新综指发起式(LOF)A 1.7461 1.7461 1.7457 1.7457 0.0004 0.02%
2025-09-19 161119 易方达中债新综指发起式(LOF)A 1.7457 1.7457 1.7473 1.7473 -0.0016 -0.09%
2025-09-18 161119 易方达中债新综指发起式(LOF)A 1.7473 1.7473 1.7481 1.7481 -0.0008 -0.05%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
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 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-固收基金涨幅榜
基金名称 单位净值 日增长率
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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