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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF)(重組分級(jí))基金凈值查詢(161123)

今天最新凈值 1.2283 0.0155 1.2800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2214 -0.0033 -0.2707%
  • 累計(jì)凈值：0.4981
  • 成立日期：2015-06-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.9127億
  • 最近資產(chǎn)：5.78億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：劉樹(shù)榮
近一季易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF)|重組分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF)(161123)基金累計(jì)收益率0.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2247 0.4968 1.2283 0.4981 -0.0036 -0.29%
2025-05-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2283 0.4981 1.2128 0.4925 0.0155 1.28%
2025-05-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2128 0.4925 1.1978 0.4871 0.0150 1.25%
2025-05-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1978 0.4871 1.1903 0.4844 0.0075 0.63%
2025-05-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1903 0.4844 1.2057 0.4900 -0.0154 -1.28%
2025-05-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2057 0.4900 1.1964 0.4866 0.0093 0.78%
2025-05-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1964 0.4866 1.2024 0.4888 -0.0060 -0.50%
2025-05-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2024 0.4888 1.1811 0.4811 0.0213 1.80%
2025-05-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1811 0.4811 1.1907 0.4846 -0.0096 -0.81%
2025-05-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1907 0.4846 1.1839 0.4821 0.0068 0.57%
2025-05-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1839 0.4821 1.1772 0.4797 0.0067 0.57%
2025-05-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1772 0.4797 1.1554 0.4719 0.0218 1.89%
2025-04-30 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1554 0.4719 1.1447 0.4680 0.0107 0.93%
2025-04-29 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1447 0.4680 1.1426 0.4673 0.0021 0.18%
2025-04-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1426 0.4673 1.1600 0.4735 -0.0174 -1.50%
2025-04-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1600 0.4735 1.1585 0.4730 0.0015 0.13%
2025-04-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1585 0.4730 1.1702 0.4772 -0.0117 -1.00%
2025-04-23 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1702 0.4772 1.1696 0.4770 0.0006 0.05%
2025-04-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1696 0.4770 1.1686 0.4766 0.0010 0.09%
2025-04-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1686 0.4766 1.1560 0.4721 0.0126 1.09%
2025-04-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1560 0.4721 1.1547 0.4716 0.0013 0.11%
2025-04-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1547 0.4716 1.1574 0.4726 -0.0027 -0.23%
2025-04-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1574 0.4726 1.1694 0.4769 -0.0120 -1.03%
2025-04-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1694 0.4769 1.1685 0.4766 0.0009 0.08%
2025-04-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1685 0.4766 1.1537 0.4713 0.0148 1.28%
2025-04-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1537 0.4713 1.1486 0.4694 0.0051 0.44%
2025-04-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1486 0.4694 1.1253 0.4610 0.0233 2.07%
2025-04-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1253 0.4610 1.0980 0.4512 0.0273 2.49%
2025-04-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0980 0.4512 1.0830 0.4458 0.0150 1.39%
2025-04-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0830 0.4458 1.2085 0.4910 -0.1255 -10.38%
2025-04-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2085 0.4910 1.2147 0.4932 -0.0062 -0.51%
2025-04-02 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2147 0.4932 1.2084 0.4909 0.0063 0.52%
2025-04-01 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2084 0.4909 1.2035 0.4892 0.0049 0.41%
2025-03-31 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2035 0.4892 1.2154 0.4935 -0.0119 -0.98%
2025-03-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2154 0.4935 1.2260 0.4973 -0.0106 -0.86%
2025-03-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2260 0.4973 1.2277 0.4979 -0.0017 -0.14%
2025-03-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2277 0.4979 1.2212 0.4956 0.0065 0.53%
2025-03-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2212 0.4956 1.2332 0.4999 -0.0120 -0.97%
2025-03-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2332 0.4999 1.2413 0.5028 -0.0081 -0.65%
2025-03-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2413 0.5028 1.2571 0.5085 -0.0158 -1.26%
2025-03-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2571 0.5085 1.2618 0.5102 -0.0047 -0.37%
2025-03-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2618 0.5102 1.2676 0.5123 -0.0058 -0.46%
2025-03-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2676 0.5123 1.2672 0.5121 0.0004 0.03%
2025-03-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2672 0.5121 1.2657 0.5116 0.0015 0.12%
2025-03-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2657 0.5116 1.2394 0.5021 0.0263 2.12%
2025-03-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2394 0.5021 1.2494 0.5057 -0.0100 -0.80%
2025-03-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2494 0.5057 1.2471 0.5049 0.0023 0.18%
2025-03-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2471 0.5049 1.2479 0.5052 -0.0008 -0.06%
2025-03-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2479 0.5052 1.2506 0.5061 -0.0027 -0.22%
2025-03-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2506 0.5061 1.2604 0.5097 -0.0098 -0.78%
2025-03-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2604 0.5097 1.2362 0.5010 0.0242 1.96%
2025-03-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2362 0.5010 1.2326 0.4997 0.0036 0.29%
2025-03-04 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2326 0.4997 1.2215 0.4957 0.0111 0.91%
2025-03-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2215 0.4957 1.2324 0.4996 -0.0109 -0.88%
2025-02-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2324 0.4996 1.2636 0.5108 -0.0312 -2.47%
2025-02-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2636 0.5108 1.2616 0.5101 0.0020 0.16%
2025-02-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2616 0.5101 1.2412 0.5028 0.0204 1.64%
2025-02-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2412 0.5028 1.2386 0.5018 0.0026 0.21%
2025-02-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2386 0.5018 1.2289 0.4983 0.0097 0.79%