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热搜: 大成蓝筹稳健混合A 招商中证白酒指数(LOF)A 广发科技先锋混合 中海优质成长混合 诺安成长混合 融通领先成长混合(LOF)A 大成2020生命周期混合A 银华富裕主题混合A 华夏全球股票(QDII)(人民币) 易方达科讯混合 光大保德信量化股票A 景顺长城新兴成长混合A
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易方达中证万得并购重组(LOF)(重组分级)基金净值查询(161123)

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 1.4218 -0.0024 -0.17% 2026-09-15
盘中实时估值(仅供参考) 1.5533 -0.0007 -0.0423% 2026-03-24 15:39:58
  • 累计净值：0.5678
  • 成立日期：2015-06-03
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：3.9127亿
  • 最近资产：4.93亿元
  • 基金公司：易方达基金
  • 基金经理：刘砚芳
近一年易方达中证万得并购重组(LOF)|重组分级基金净值查询
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,易方达中证万得并购重组(LOF)(161123)基金累计收益率-3.54%
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
2026-09-15 161123 易方达中证万得并购重组(LOF) 1.4124 0.5644 1.4218 0.5678 -0.0094 -0.66%
2026-09-14 161123 易方达中证万得并购重组(LOF) 1.4218 0.5678 1.4242 0.5687 -0.0024 -0.17%
2026-09-11 161123 易方达中证万得并购重组(LOF) 1.4242 0.5687 1.4504 0.5781 -0.0262 -1.81%
2026-09-10 161123 易方达中证万得并购重组(LOF) 1.4504 0.5781 1.4577 0.5807 -0.0073 -0.50%
2026-09-09 161123 易方达中证万得并购重组(LOF) 1.4577 0.5807 1.4531 0.5791 0.0046 0.32%
2026-09-08 161123 易方达中证万得并购重组(LOF) 1.4531 0.5791 1.4632 0.5827 -0.0101 -0.69%
2026-09-07 161123 易方达中证万得并购重组(LOF) 1.4632 0.5827 1.4407 0.5746 0.0225 1.56%
2026-09-04 161123 易方达中证万得并购重组(LOF) 1.4407 0.5746 1.4616 0.5821 -0.0209 -1.43%
2026-09-03 161123 易方达中证万得并购重组(LOF) 1.4616 0.5821 1.4640 0.5830 -0.0024 -0.16%
2026-09-02 161123 易方达中证万得并购重组(LOF) 1.4640 0.5830 1.4815 0.5893 -0.0175 -1.18%
2026-09-01 161123 易方达中证万得并购重组(LOF) 1.4815 0.5893 1.4984 0.5954 -0.0169 -1.13%
2026-08-31 161123 易方达中证万得并购重组(LOF) 1.4984 0.5954 1.4872 0.5914 0.0112 0.75%
2026-08-28 161123 易方达中证万得并购重组(LOF) 1.4872 0.5914 1.4843 0.5903 0.0029 0.20%
2026-08-27 161123 易方达中证万得并购重组(LOF) 1.4843 0.5903 1.4460 0.5765 0.0383 2.65%
2026-08-26 161123 易方达中证万得并购重组(LOF) 1.4460 0.5765 1.4410 0.5747 0.0050 0.35%
2026-08-25 161123 易方达中证万得并购重组(LOF) 1.4410 0.5747 1.4305 0.5709 0.0105 0.73%
2026-08-24 161123 易方达中证万得并购重组(LOF) 1.4305 0.5709 1.4410 0.5747 -0.0105 -0.73%
2026-08-21 161123 易方达中证万得并购重组(LOF) 1.4410 0.5747 1.4356 0.5728 0.0054 0.38%
2026-08-20 161123 易方达中证万得并购重组(LOF) 1.4356 0.5728 1.4241 0.5686 0.0115 0.81%
2026-08-19 161123 易方达中证万得并购重组(LOF) 1.4241 0.5686 1.4890 0.5920 -0.0649 -4.36%
2026-08-18 161123 易方达中证万得并购重组(LOF) 1.4890 0.5920 1.4957 0.5944 -0.0067 -0.45%
2026-08-17 161123 易方达中证万得并购重组(LOF) 1.4957 0.5944 1.4696 0.5850 0.0261 1.78%
2026-08-14 161123 易方达中证万得并购重组(LOF) 1.4696 0.5850 1.4620 0.5823 0.0076 0.52%
2026-08-13 161123 易方达中证万得并购重组(LOF) 1.4620 0.5823 1.4796 0.5886 -0.0176 -1.19%
2026-08-12 161123 易方达中证万得并购重组(LOF) 1.4796 0.5886 1.4550 0.5798 0.0246 1.69%
2026-08-11 161123 易方达中证万得并购重组(LOF) 1.4550 0.5798 1.4687 0.5847 -0.0137 -0.93%
2026-08-10 161123 易方达中证万得并购重组(LOF) 1.4687 0.5847 1.4578 0.5808 0.0109 0.75%
2026-08-07 161123 易方达中证万得并购重组(LOF) 1.4578 0.5808 1.4408 0.5746 0.0170 1.18%
2026-08-06 161123 易方达中证万得并购重组(LOF) 1.4408 0.5746 1.4316 0.5713 0.0092 0.64%
2026-08-05 161123 易方达中证万得并购重组(LOF) 1.4316 0.5713 1.4022 0.5607 0.0294 2.10%
2026-08-04 161123 易方达中证万得并购重组(LOF) 1.4022 0.5607 1.3596 0.5454 0.0426 3.13%
2026-08-03 161123 易方达中证万得并购重组(LOF) 1.3596 0.5454 1.3567 0.5444 0.0029 0.21%
2026-07-31 161123 易方达中证万得并购重组(LOF) 1.3567 0.5444 1.3196 0.5310 0.0371 2.81%
2026-07-30 161123 易方达中证万得并购重组(LOF) 1.3196 0.5310 1.3530 0.5430 -0.0334 -2.47%
2026-07-29 161123 易方达中证万得并购重组(LOF) 1.3530 0.5430 1.3390 0.5380 0.0140 1.05%
2026-07-28 161123 易方达中证万得并购重组(LOF) 1.3390 0.5380 1.3743 0.5507 -0.0353 -2.57%
2026-07-27 161123 易方达中证万得并购重组(LOF) 1.3743 0.5507 1.3303 0.5348 0.0440 3.31%
2026-07-24 161123 易方达中证万得并购重组(LOF) 1.3303 0.5348 1.3647 0.5472 -0.0344 -2.52%
2026-07-23 161123 易方达中证万得并购重组(LOF) 1.3647 0.5472 1.3494 0.5417 0.0153 1.13%
2026-07-22 161123 易方达中证万得并购重组(LOF) 1.3494 0.5417 1.3576 0.5447 -0.0082 -0.60%
2026-07-21 161123 易方达中证万得并购重组(LOF) 1.3576 0.5447 1.3191 0.5308 0.0385 2.92%
2026-07-20 161123 易方达中证万得并购重组(LOF) 1.3191 0.5308 1.3571 0.5445 -0.0380 -2.80%
2026-07-17 161123 易方达中证万得并购重组(LOF) 1.3571 0.5445 1.4245 0.5688 -0.0674 -4.73%
2026-07-16 161123 易方达中证万得并购重组(LOF) 1.4245 0.5688 1.4503 0.5781 -0.0258 -1.78%
2026-07-15 161123 易方达中证万得并购重组(LOF) 1.4503 0.5781 1.4592 0.5813 -0.0089 -0.61%
2026-07-14 161123 易方达中证万得并购重组(LOF) 1.4592 0.5813 1.4378 0.5736 0.0214 1.49%
2026-07-13 161123 易方达中证万得并购重组(LOF) 1.4378 0.5736 1.4934 0.5936 -0.0556 -3.72%
2026-07-10 161123 易方达中证万得并购重组(LOF) 1.4934 0.5936 1.5084 0.5990 -0.0150 -0.99%
2026-07-09 161123 易方达中证万得并购重组(LOF) 1.5084 0.5990 1.4759 0.5873 0.0325 2.20%
2026-07-08 161123 易方达中证万得并购重组(LOF) 1.4759 0.5873 1.4892 0.5921 -0.0133 -0.89%
2026-07-07 161123 易方达中证万得并购重组(LOF) 1.4892 0.5921 1.5230 0.6042 -0.0338 -2.22%
2026-07-06 161123 易方达中证万得并购重组(LOF) 1.5230 0.6042 1.5427 0.6113 -0.0197 -1.28%
2026-07-03 161123 易方达中证万得并购重组(LOF) 1.5427 0.6113 1.5424 0.6112 0.0003 0.02%
2026-07-02 161123 易方达中证万得并购重组(LOF) 1.5424 0.6112 1.5746 0.6228 -0.0322 -2.04%
2026-07-01 161123 易方达中证万得并购重组(LOF) 1.5746 0.6228 1.5548 0.6157 0.0198 1.27%
2026-06-30 161123 易方达中证万得并购重组(LOF) 1.5548 0.6157 1.5363 0.6090 0.0185 1.20%
2026-06-29 161123 易方达中证万得并购重组(LOF) 1.5363 0.6090 1.5441 0.6118 -0.0078 -0.51%
2026-06-26 161123 易方达中证万得并购重组(LOF) 1.5441 0.6118 1.5882 0.6277 -0.0441 -2.78%
2026-06-25 161123 易方达中证万得并购重组(LOF) 1.5882 0.6277 1.6031 0.6331 -0.0149 -0.93%
2026-06-24 161123 易方达中证万得并购重组(LOF) 1.6031 0.6331 1.5818 0.6254 0.0213 1.35%
2026-06-23 161123 易方达中证万得并购重组(LOF) 1.5818 0.6254 1.6002 0.6320 -0.0184 -1.15%
2026-06-22 161123 易方达中证万得并购重组(LOF) 1.6002 0.6320 1.5773 0.6238 0.0229 1.45%
2026-06-18 161123 易方达中证万得并购重组(LOF) 1.5773 0.6238 1.5791 0.6244 -0.0018 -0.11%
2026-06-17 161123 易方达中证万得并购重组(LOF) 1.5791 0.6244 1.5628 0.6186 0.0163 1.04%
2026-06-16 161123 易方达中证万得并购重组(LOF) 1.5628 0.6186 1.5476 0.6131 0.0152 0.98%
2026-06-15 161123 易方达中证万得并购重组(LOF) 1.5476 0.6131 1.4945 0.5940 0.0531 3.55%
2026-06-12 161123 易方达中证万得并购重组(LOF) 1.4945 0.5940 1.4884 0.5918 0.0061 0.41%
2026-06-11 161123 易方达中证万得并购重组(LOF) 1.4884 0.5918 1.4943 0.5939 -0.0059 -0.39%
2026-06-10 161123 易方达中证万得并购重组(LOF) 1.4943 0.5939 1.5245 0.6048 -0.0302 -1.98%
2026-06-09 161123 易方达中证万得并购重组(LOF) 1.5245 0.6048 1.4984 0.5954 0.0261 1.74%
2026-06-08 161123 易方达中证万得并购重组(LOF) 1.4984 0.5954 1.5448 0.6121 -0.0464 -3.00%
2026-06-05 161123 易方达中证万得并购重组(LOF) 1.5448 0.6121 1.5552 0.6158 -0.0104 -0.67%
2026-06-04 161123 易方达中证万得并购重组(LOF) 1.5552 0.6158 1.5730 0.6223 -0.0178 -1.13%
2026-06-03 161123 易方达中证万得并购重组(LOF) 1.5730 0.6223 1.5696 0.6210 0.0034 0.22%
2026-06-02 161123 易方达中证万得并购重组(LOF) 1.5696 0.6210 1.5637 0.6189 0.0059 0.38%
2026-06-01 161123 易方达中证万得并购重组(LOF) 1.5637 0.6189 1.5655 0.6195 -0.0018 -0.11%
2026-05-29 161123 易方达中证万得并购重组(LOF) 1.5655 0.6195 1.6087 0.6351 -0.0432 -2.69%
2026-05-28 161123 易方达中证万得并购重组(LOF) 1.6087 0.6351 1.5901 0.6284 0.0186 1.17%
2026-05-27 161123 易方达中证万得并购重组(LOF) 1.5901 0.6284 1.6087 0.6351 -0.0186 -1.16%
2026-05-26 161123 易方达中证万得并购重组(LOF) 1.6087 0.6351 1.6245 0.6408 -0.0158 -0.97%
2026-05-25 161123 易方达中证万得并购重组(LOF) 1.6245 0.6408 1.6150 0.6374 0.0095 0.59%
2026-05-22 161123 易方达中证万得并购重组(LOF) 1.6150 0.6374 1.5802 0.6248 0.0348 2.20%
2026-05-21 161123 易方达中证万得并购重组(LOF) 1.5802 0.6248 1.6337 0.6441 -0.0535 -3.27%
2026-05-20 161123 易方达中证万得并购重组(LOF) 1.6337 0.6441 1.6456 0.6484 -0.0119 -0.72%
2026-05-19 161123 易方达中证万得并购重组(LOF) 1.6456 0.6484 1.6417 0.6470 0.0039 0.24%
2026-05-18 161123 易方达中证万得并购重组(LOF) 1.6417 0.6470 1.6359 0.6449 0.0058 0.35%
2026-05-15 161123 易方达中证万得并购重组(LOF) 1.6359 0.6449 1.6563 0.6522 -0.0204 -1.23%
2026-05-14 161123 易方达中证万得并购重组(LOF) 1.6563 0.6522 1.6762 0.6594 -0.0199 -1.19%
2026-05-13 161123 易方达中证万得并购重组(LOF) 1.6762 0.6594 1.6518 0.6506 0.0244 1.48%
2026-05-12 161123 易方达中证万得并购重组(LOF) 1.6518 0.6506 1.6722 0.6580 -0.0204 -1.24%
2026-05-11 161123 易方达中证万得并购重组(LOF) 1.6722 0.6580 1.6650 0.6554 0.0072 0.43%
2026-05-08 161123 易方达中证万得并购重组(LOF) 1.6650 0.6554 1.6618 0.6542 0.0032 0.19%
2026-04-30 161123 易方达中证万得并购重组(LOF) 1.5914 0.6289 1.5884 0.6278 0.0030 0.19%
2026-04-29 161123 易方达中证万得并购重组(LOF) 1.5884 0.6278 1.5666 0.6199 0.0218 1.39%
2026-04-28 161123 易方达中证万得并购重组(LOF) 1.5666 0.6199 1.5810 0.6251 -0.0144 -0.91%
2026-04-27 161123 易方达中证万得并购重组(LOF) 1.5810 0.6251 1.5911 0.6288 -0.0101 -0.63%
2026-04-24 161123 易方达中证万得并购重组(LOF) 1.5911 0.6288 1.6047 0.6337 -0.0136 -0.85%
2026-04-23 161123 易方达中证万得并购重组(LOF) 1.6047 0.6337 1.6243 0.6407 -0.0196 -1.21%
2026-04-22 161123 易方达中证万得并购重组(LOF) 1.6243 0.6407 1.6074 0.6346 0.0169 1.05%
2026-04-21 161123 易方达中证万得并购重组(LOF) 1.6074 0.6346 1.6119 0.6363 -0.0045 -0.28%
2026-04-20 161123 易方达中证万得并购重组(LOF) 1.6119 0.6363 1.6135 0.6368 -0.0016 -0.10%
2026-04-17 161123 易方达中证万得并购重组(LOF) 1.6135 0.6368 1.6013 0.6324 0.0122 0.76%
2026-04-16 161123 易方达中证万得并购重组(LOF) 1.6013 0.6324 1.5684 0.6206 0.0329 2.10%
2026-04-15 161123 易方达中证万得并购重组(LOF) 1.5684 0.6206 1.5780 0.6241 -0.0096 -0.61%
2026-04-14 161123 易方达中证万得并购重组(LOF) 1.5780 0.6241 1.5643 0.6191 0.0137 0.88%
2026-04-13 161123 易方达中证万得并购重组(LOF) 1.5643 0.6191 1.5608 0.6179 0.0035 0.22%
2026-04-10 161123 易方达中证万得并购重组(LOF) 1.5608 0.6179 1.5468 0.6128 0.0140 0.91%
2026-04-09 161123 易方达中证万得并购重组(LOF) 1.5468 0.6128 1.5540 0.6154 -0.0072 -0.46%
2026-04-08 161123 易方达中证万得并购重组(LOF) 1.5540 0.6154 1.4860 0.5909 0.0680 4.58%
2026-04-07 161123 易方达中证万得并购重组(LOF) 1.4860 0.5909 1.4824 0.5896 0.0036 0.24%
2026-04-03 161123 易方达中证万得并购重组(LOF) 1.4824 0.5896 1.4919 0.5930 -0.0095 -0.64%
2026-04-02 161123 易方达中证万得并购重组(LOF) 1.4919 0.5930 1.5125 0.6005 -0.0206 -1.36%
2026-04-01 161123 易方达中证万得并购重组(LOF) 1.5125 0.6005 1.4922 0.5932 0.0203 1.36%
2026-03-31 161123 易方达中证万得并购重组(LOF) 1.4922 0.5932 1.5151 0.6014 -0.0229 -1.51%
2026-03-30 161123 易方达中证万得并购重组(LOF) 1.5151 0.6014 1.5093 0.5993 0.0058 0.38%
2026-03-27 161123 易方达中证万得并购重组(LOF) 1.5093 0.5993 1.4869 0.5912 0.0224 1.51%
2026-03-26 161123 易方达中证万得并购重组(LOF) 1.4869 0.5912 1.5197 0.6031 -0.0328 -2.16%
2026-03-25 161123 易方达中证万得并购重组(LOF) 1.5197 0.6031 1.4886 0.5919 0.0311 2.09%
2026-03-24 161123 易方达中证万得并购重组(LOF) 1.4886 0.5919 1.4492 0.5777 0.0394 2.72%
2026-03-23 161123 易方达中证万得并购重组(LOF) 1.4492 0.5777 1.5147 0.6013 -0.0655 -4.32%
2026-03-20 161123 易方达中证万得并购重组(LOF) 1.5147 0.6013 1.5402 0.6104 -0.0255 -1.66%
2026-03-19 161123 易方达中证万得并购重组(LOF) 1.5402 0.6104 1.5719 0.6219 -0.0317 -2.02%
2026-03-18 161123 易方达中证万得并购重组(LOF) 1.5719 0.6219 1.5540 0.6154 0.0179 1.15%
2026-03-17 161123 易方达中证万得并购重组(LOF) 1.5540 0.6154 1.5917 0.6290 -0.0377 -2.37%
2026-03-16 161123 易方达中证万得并购重组(LOF) 1.5917 0.6290 1.5995 0.6318 -0.0078 -0.49%
2026-03-13 161123 易方达中证万得并购重组(LOF) 1.5995 0.6318 1.6321 0.6435 -0.0326 -2.00%
2026-03-12 161123 易方达中证万得并购重组(LOF) 1.6321 0.6435 1.6374 0.6454 -0.0053 -0.32%
2026-03-11 161123 易方达中证万得并购重组(LOF) 1.6374 0.6454 1.6524 0.6508 -0.0150 -0.91%
2026-03-10 161123 易方达中证万得并购重组(LOF) 1.6524 0.6508 1.6369 0.6453 0.0155 0.95%
2026-03-09 161123 易方达中证万得并购重组(LOF) 1.6369 0.6453 1.6317 0.6434 0.0052 0.32%
2026-03-06 161123 易方达中证万得并购重组(LOF) 1.6317 0.6434 1.6237 0.6405 0.0080 0.49%
2026-03-05 161123 易方达中证万得并购重组(LOF) 1.6237 0.6405 1.6094 0.6354 0.0143 0.89%
2026-03-04 161123 易方达中证万得并购重组(LOF) 1.6094 0.6354 1.6214 0.6397 -0.0120 -0.74%
2026-03-03 161123 易方达中证万得并购重组(LOF) 1.6214 0.6397 1.6633 0.6548 -0.0419 -2.52%
2026-03-02 161123 易方达中证万得并购重组(LOF) 1.6633 0.6548 1.6781 0.6601 -0.0148 -0.88%
2026-02-27 161123 易方达中证万得并购重组(LOF) 1.6781 0.6601 1.6571 0.6525 0.0210 1.27%
2026-02-26 161123 易方达中证万得并购重组(LOF) 1.6571 0.6525 1.6488 0.6495 0.0083 0.50%
2026-02-25 161123 易方达中证万得并购重组(LOF) 1.6488 0.6495 1.6512 0.6504 -0.0024 -0.15%
2026-02-24 161123 易方达中证万得并购重组(LOF) 1.6512 0.6504 1.6512 0.6504 0.0000 0.00%
2026-02-13 161123 易方达中证万得并购重组(LOF) 1.6512 0.6504 1.6561 0.6522 -0.0049 -0.30%
2026-02-12 161123 易方达中证万得并购重组(LOF) 1.6561 0.6522 1.6358 0.6449 0.0203 1.24%
2026-02-11 161123 易方达中证万得并购重组(LOF) 1.6358 0.6449 1.6380 0.6457 -0.0022 -0.13%
2026-02-10 161123 易方达中证万得并购重组(LOF) 1.6380 0.6457 1.6226 0.6401 0.0154 0.95%
2026-02-09 161123 易方达中证万得并购重组(LOF) 1.6226 0.6401 1.5810 0.6251 0.0416 2.63%
2026-02-06 161123 易方达中证万得并购重组(LOF) 1.5810 0.6251 1.5854 0.6267 -0.0044 -0.28%
2026-02-05 161123 易方达中证万得并购重组(LOF) 1.5854 0.6267 1.6120 0.6363 -0.0266 -1.65%
2026-02-04 161123 易方达中证万得并购重组(LOF) 1.6120 0.6363 1.6057 0.6340 0.0063 0.39%
2026-02-03 161123 易方达中证万得并购重组(LOF) 1.6057 0.6340 1.5610 0.6179 0.0447 2.86%
2026-02-02 161123 易方达中证万得并购重组(LOF) 1.5610 0.6179 1.6128 0.6366 -0.0518 -3.21%
2026-01-30 161123 易方达中证万得并购重组(LOF) 1.6128 0.6366 1.6163 0.6378 -0.0035 -0.22%
2026-01-29 161123 易方达中证万得并购重组(LOF) 1.6163 0.6378 1.6416 0.6470 -0.0253 -1.54%
2026-01-28 161123 易方达中证万得并购重组(LOF) 1.6416 0.6470 1.6473 0.6490 -0.0057 -0.35%
2026-01-27 161123 易方达中证万得并购重组(LOF) 1.6473 0.6490 1.6433 0.6476 0.0040 0.24%
2026-01-26 161123 易方达中证万得并购重组(LOF) 1.6433 0.6476 1.6637 0.6549 -0.0204 -1.23%
2026-01-23 161123 易方达中证万得并购重组(LOF) 1.6637 0.6549 1.6569 0.6525 0.0068 0.41%
2026-01-22 161123 易方达中证万得并购重组(LOF) 1.6569 0.6525 1.6481 0.6493 0.0088 0.53%
2026-01-21 161123 易方达中证万得并购重组(LOF) 1.6481 0.6493 1.6216 0.6398 0.0265 1.63%
2026-01-20 161123 易方达中证万得并购重组(LOF) 1.6216 0.6398 1.6231 0.6403 -0.0015 -0.09%
2026-01-19 161123 易方达中证万得并购重组(LOF) 1.6231 0.6403 1.6108 0.6359 0.0123 0.76%
2026-01-16 161123 易方达中证万得并购重组(LOF) 1.6108 0.6359 1.6060 0.6341 0.0048 0.30%
2026-01-15 161123 易方达中证万得并购重组(LOF) 1.6060 0.6341 1.6111 0.6360 -0.0051 -0.32%
2026-01-14 161123 易方达中证万得并购重组(LOF) 1.6111 0.6360 1.5959 0.6305 0.0152 0.95%
2026-01-13 161123 易方达中证万得并购重组(LOF) 1.5959 0.6305 1.6306 0.6430 -0.0347 -2.13%
2026-01-12 161123 易方达中证万得并购重组(LOF) 1.6306 0.6430 1.6041 0.6335 0.0265 1.65%
2026-01-09 161123 易方达中证万得并购重组(LOF) 1.6041 0.6335 1.5777 0.6239 0.0264 1.67%
2026-01-08 161123 易方达中证万得并购重组(LOF) 1.5777 0.6239 1.5638 0.6189 0.0139 0.89%
2026-01-07 161123 易方达中证万得并购重组(LOF) 1.5638 0.6189 1.5653 0.6195 -0.0015 -0.10%
2026-01-06 161123 易方达中证万得并购重组(LOF) 1.5653 0.6195 1.5414 0.6109 0.0239 1.55%
2026-01-05 161123 易方达中证万得并购重组(LOF) 1.5414 0.6109 1.5123 0.6004 0.0291 1.92%
2025-12-31 161123 易方达中证万得并购重组(LOF) 1.5123 0.6004 1.5159 0.6017 -0.0036 -0.24%
2025-12-30 161123 易方达中证万得并购重组(LOF) 1.5159 0.6017 1.5005 0.5961 0.0154 1.03%
2025-12-29 161123 易方达中证万得并购重组(LOF) 1.5005 0.5961 1.4996 0.5958 0.0009 0.06%
2025-12-26 161123 易方达中证万得并购重组(LOF) 1.4996 0.5958 1.4964 0.5947 0.0032 0.21%
2025-12-25 161123 易方达中证万得并购重组(LOF) 1.4964 0.5947 1.4919 0.5930 0.0045 0.30%
2025-12-24 161123 易方达中证万得并购重组(LOF) 1.4919 0.5930 1.4769 0.5876 0.0150 1.02%
2025-12-23 161123 易方达中证万得并购重组(LOF) 1.4769 0.5876 1.4773 0.5878 -0.0004 -0.03%
2025-12-22 161123 易方达中证万得并购重组(LOF) 1.4773 0.5878 1.4597 0.5814 0.0176 1.21%
2025-12-19 161123 易方达中证万得并购重组(LOF) 1.4597 0.5814 1.4513 0.5784 0.0084 0.58%
2025-12-18 161123 易方达中证万得并购重组(LOF) 1.4513 0.5784 1.4664 0.5839 -0.0151 -1.03%
2025-12-17 161123 易方达中证万得并购重组(LOF) 1.4664 0.5839 1.4405 0.5745 0.0259 1.80%
2025-12-16 161123 易方达中证万得并购重组(LOF) 1.4405 0.5745 1.4650 0.5834 -0.0245 -1.67%
2025-12-15 161123 易方达中证万得并购重组(LOF) 1.4650 0.5834 1.4910 0.5927 -0.0260 -1.74%
2025-12-12 161123 易方达中证万得并购重组(LOF) 1.4910 0.5927 1.4754 0.5871 0.0156 1.06%
2025-12-11 161123 易方达中证万得并购重组(LOF) 1.4754 0.5871 1.4926 0.5933 -0.0172 -1.15%
2025-12-10 161123 易方达中证万得并购重组(LOF) 1.4926 0.5933 1.4822 0.5896 0.0104 0.70%
2025-12-09 161123 易方达中证万得并购重组(LOF) 1.4822 0.5896 1.4976 0.5951 -0.0154 -1.03%
2025-12-08 161123 易方达中证万得并购重组(LOF) 1.4976 0.5951 1.4776 0.5879 0.0200 1.35%
2025-12-05 161123 易方达中证万得并购重组(LOF) 1.4776 0.5879 1.4616 0.5821 0.0160 1.09%
2025-12-04 161123 易方达中证万得并购重组(LOF) 1.4616 0.5821 1.4590 0.5812 0.0026 0.18%
2025-12-03 161123 易方达中证万得并购重组(LOF) 1.4590 0.5812 1.4695 0.5850 -0.0105 -0.71%
2025-12-02 161123 易方达中证万得并购重组(LOF) 1.4695 0.5850 1.4828 0.5898 -0.0133 -0.90%
2025-12-01 161123 易方达中证万得并购重组(LOF) 1.4828 0.5898 1.4669 0.5840 0.0159 1.08%
2025-11-28 161123 易方达中证万得并购重组(LOF) 1.4669 0.5840 1.4551 0.5798 0.0118 0.81%
2025-11-27 161123 易方达中证万得并购重组(LOF) 1.4551 0.5798 1.4591 0.5812 -0.0040 -0.27%
2025-11-26 161123 易方达中证万得并购重组(LOF) 1.4591 0.5812 1.4507 0.5782 0.0084 0.58%
2025-11-25 161123 易方达中证万得并购重组(LOF) 1.4507 0.5782 1.4299 0.5707 0.0208 1.45%
2025-11-24 161123 易方达中证万得并购重组(LOF) 1.4299 0.5707 1.4154 0.5655 0.0145 1.02%
2025-11-21 161123 易方达中证万得并购重组(LOF) 1.4154 0.5655 1.4598 0.5815 -0.0444 -3.04%
2025-11-20 161123 易方达中证万得并购重组(LOF) 1.4598 0.5815 1.4701 0.5852 -0.0103 -0.70%
2025-11-19 161123 易方达中证万得并购重组(LOF) 1.4701 0.5852 1.4802 0.5888 -0.0101 -0.68%
2025-11-18 161123 易方达中证万得并购重组(LOF) 1.4802 0.5888 1.5018 0.5966 -0.0216 -1.44%
2025-11-17 161123 易方达中证万得并购重组(LOF) 1.5018 0.5966 1.4979 0.5952 0.0039 0.26%
2025-11-14 161123 易方达中证万得并购重组(LOF) 1.4979 0.5952 1.5166 0.6019 -0.0187 -1.23%
2025-11-13 161123 易方达中证万得并购重组(LOF) 1.5166 0.6019 1.5102 0.5996 0.0064 0.42%
2025-11-12 161123 易方达中证万得并购重组(LOF) 1.5102 0.5996 1.5139 0.6010 -0.0037 -0.24%
2025-11-11 161123 易方达中证万得并购重组(LOF) 1.5139 0.6010 1.5250 0.6050 -0.0111 -0.73%
2025-11-10 161123 易方达中证万得并购重组(LOF) 1.5250 0.6050 1.5270 0.6057 -0.0020 -0.13%
2025-11-07 161123 易方达中证万得并购重组(LOF) 1.5270 0.6057 1.5370 0.6093 -0.0100 -0.65%
2025-11-06 161123 易方达中证万得并购重组(LOF) 1.5370 0.6093 1.5184 0.6026 0.0186 1.22%
2025-11-05 161123 易方达中证万得并购重组(LOF) 1.5184 0.6026 1.5142 0.6011 0.0042 0.28%
2025-11-04 161123 易方达中证万得并购重组(LOF) 1.5142 0.6011 1.5314 0.6073 -0.0172 -1.12%
2025-11-03 161123 易方达中证万得并购重组(LOF) 1.5314 0.6073 1.5241 0.6046 0.0073 0.48%
2025-10-31 161123 易方达中证万得并购重组(LOF) 1.5241 0.6046 1.5208 0.6035 0.0033 0.22%
2025-10-30 161123 易方达中证万得并购重组(LOF) 1.5208 0.6035 1.5453 0.6123 -0.0245 -1.59%
2025-10-29 161123 易方达中证万得并购重组(LOF) 1.5453 0.6123 1.5208 0.6035 0.0245 1.61%
2025-10-28 161123 易方达中证万得并购重组(LOF) 1.5208 0.6035 1.5237 0.6045 -0.0029 -0.19%
2025-10-27 161123 易方达中证万得并购重组(LOF) 1.5237 0.6045 1.5034 0.5972 0.0203 1.35%
2025-10-24 161123 易方达中证万得并购重组(LOF) 1.5034 0.5972 1.4798 0.5887 0.0236 1.59%
2025-10-23 161123 易方达中证万得并购重组(LOF) 1.4798 0.5887 1.4858 0.5908 -0.0060 -0.40%
2025-10-22 161123 易方达中证万得并购重组(LOF) 1.4858 0.5908 1.4941 0.5938 -0.0083 -0.56%
2025-10-21 161123 易方达中证万得并购重组(LOF) 1.4941 0.5938 1.4595 0.5814 0.0346 2.37%
2025-10-20 161123 易方达中证万得并购重组(LOF) 1.4595 0.5814 1.4463 0.5766 0.0132 0.91%
2025-10-17 161123 易方达中证万得并购重组(LOF) 1.4463 0.5766 1.4808 0.5890 -0.0345 -2.33%
2025-10-16 161123 易方达中证万得并购重组(LOF) 1.4808 0.5890 1.4941 0.5938 -0.0133 -0.89%
2025-10-15 161123 易方达中证万得并购重组(LOF) 1.4941 0.5938 1.4625 0.5825 0.0316 2.16%
2025-10-14 161123 易方达中证万得并购重组(LOF) 1.4625 0.5825 1.4917 0.5930 -0.0292 -1.96%
2025-10-13 161123 易方达中证万得并购重组(LOF) 1.4917 0.5930 1.5042 0.5975 -0.0045 -0.83%
2025-10-10 161123 易方达中证万得并购重组(LOF) 1.5042 0.5975 1.5370 0.6093 -0.0118 -2.13%
2025-10-09 161123 易方达中证万得并购重组(LOF) 1.5370 0.6093 1.5152 0.6014 0.0079 1.44%
2025-09-30 161123 易方达中证万得并购重组(LOF) 1.5152 0.6014 1.5089 0.5992 0.0022 0.42%
2025-09-29 161123 易方达中证万得并购重组(LOF) 1.5089 0.5992 1.4897 0.5923 0.0069 1.29%
2025-09-26 161123 易方达中证万得并购重组(LOF) 1.4897 0.5923 1.5154 0.6015 -0.0092 -1.70%
2025-09-25 161123 易方达中证万得并购重组(LOF) 1.5154 0.6015 1.5203 0.6033 -0.0018 -0.32%
2025-09-24 161123 易方达中证万得并购重组(LOF) 1.5203 0.6033 1.5012 0.5964 0.0069 1.27%
2025-09-23 161123 易方达中证万得并购重组(LOF) 1.5012 0.5964 1.5013 0.5964 0.0000 -0.01%
2025-09-22 161123 易方达中证万得并购重组(LOF) 1.5013 0.5964 1.4766 0.5875 0.0089 1.67%
2025-09-19 161123 易方达中证万得并购重组(LOF) 1.4766 0.5875 1.4862 0.5910 -0.0035 -0.65%
2025-09-18 161123 易方达中证万得并购重组(LOF) 1.4862 0.5910 1.4887 0.5919 -0.0009 -0.17%
2025-09-17 161123 易方达中证万得并购重组(LOF) 1.4887 0.5919 1.4861 0.5910 0.0009 0.17%
2025-09-16 161123 易方达中证万得并购重组(LOF) 1.4861 0.5910 1.4642 0.5831 0.0079 1.50%
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
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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