易方达中证万得并购重组(LOF)(重组分级)基金净值查询(161123)
今天最新净值
1.1519
-0.0206 -1.7600%
2025-01-27
盘中实时估值(仅供参考)
1.2786
-0.0002 -0.0138%
- 累计净值：0.4706
- 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：6.49亿元
- 基金公司：易方达基金
- 基金经理：刘树荣
近一季易方达中证万得并购重组(LOF)|重组分级基金净值查询
近一季,易方达中证万得并购重组(LOF)(161123)基金累计收益率-8.39%
| 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 |
| 2025-01-27 |
161123 |
易方达中证万得并购重组(LOF) |
1.1519 |
0.4706 |
1.1725 |
0.4780 |
-0.0206 |
-1.76% |
| 2025-01-22 |
161123 |
易方达中证万得并购重组(LOF) |
1.1590 |
0.4732 |
1.1750 |
0.4789 |
-0.0160 |
-1.36% |
| 2025-01-14 |
161123 |
易方达中证万得并购重组(LOF) |
1.1671 |
0.4761 |
1.1230 |
0.4602 |
0.0441 |
3.93% |
| 2025-01-13 |
161123 |
易方达中证万得并购重组(LOF) |
1.1230 |
0.4602 |
1.1195 |
0.4589 |
0.0035 |
0.31% |
| 2025-01-10 |
161123 |
易方达中证万得并购重组(LOF) |
1.1195 |
0.4589 |
1.1433 |
0.4675 |
-0.0238 |
-2.08% |
| 2025-01-09 |
161123 |
易方达中证万得并购重组(LOF) |
1.1433 |
0.4675 |
1.1432 |
0.4675 |
0.0001 |
0.01% |
| 2025-01-08 |
161123 |
易方达中证万得并购重组(LOF) |
1.1432 |
0.4675 |
1.1454 |
0.4683 |
-0.0022 |
-0.19% |
| 2025-01-07 |
161123 |
易方达中证万得并购重组(LOF) |
1.1454 |
0.4683 |
1.1278 |
0.4619 |
0.0176 |
1.56% |
| 2025-01-06 |
161123 |
易方达中证万得并购重组(LOF) |
1.1278 |
0.4619 |
1.1473 |
0.4689 |
-0.0195 |
-1.70% |
| 2025-01-03 |
161123 |
易方达中证万得并购重组(LOF) |
1.1473 |
0.4689 |
1.1901 |
0.4844 |
-0.0428 |
-3.60% |
|
|
| 2025-01-02 |
161123 |
易方达中证万得并购重组(LOF) |
1.1901 |
0.4844 |
1.2262 |
0.4974 |
-0.0361 |
-2.94% |
| 2024-12-31 |
161123 |
易方达中证万得并购重组(LOF) |
1.2262 |
0.4974 |
1.2574 |
0.5086 |
-0.0312 |
-2.48% |
| 2024-12-26 |
161123 |
易方达中证万得并购重组(LOF) |
1.2485 |
0.5054 |
1.2356 |
0.5007 |
0.0129 |
1.04% |
| 2024-12-25 |
161123 |
易方达中证万得并购重组(LOF) |
1.2356 |
0.5007 |
1.2466 |
0.5047 |
-0.0110 |
-0.88% |
| 2024-12-24 |
161123 |
易方达中证万得并购重组(LOF) |
1.2466 |
0.5047 |
1.2429 |
0.5034 |
0.0037 |
0.30% |
| 2024-12-23 |
161123 |
易方达中证万得并购重组(LOF) |
1.2429 |
0.5034 |
1.2742 |
0.5146 |
-0.0313 |
-2.46% |
| 2024-12-20 |
161123 |
易方达中证万得并购重组(LOF) |
1.2742 |
0.5146 |
1.2631 |
0.5106 |
0.0111 |
0.88% |
| 2024-12-19 |
161123 |
易方达中证万得并购重组(LOF) |
1.2631 |
0.5106 |
1.2669 |
0.5120 |
-0.0038 |
-0.30% |
| 2024-12-18 |
161123 |
易方达中证万得并购重组(LOF) |
1.2669 |
0.5120 |
1.2644 |
0.5111 |
0.0025 |
0.20% |
| 2024-12-17 |
161123 |
易方达中证万得并购重组(LOF) |
1.2644 |
0.5111 |
1.2856 |
0.5188 |
-0.0212 |
-1.65% |
| 2024-12-16 |
161123 |
易方达中证万得并购重组(LOF) |
1.2856 |
0.5188 |
1.3007 |
0.5242 |
-0.0151 |
-1.16% |
| 2024-12-13 |
161123 |
易方达中证万得并购重组(LOF) |
1.3007 |
0.5242 |
1.3342 |
0.5363 |
-0.0335 |
-2.51% |
| 2024-12-12 |
161123 |
易方达中证万得并购重组(LOF) |
1.3342 |
0.5363 |
1.3154 |
0.5295 |
0.0188 |
1.43% |
| 2024-12-11 |
161123 |
易方达中证万得并购重组(LOF) |
1.3154 |
0.5295 |
1.3018 |
0.5246 |
0.0136 |
1.04% |
| 2024-12-10 |
161123 |
易方达中证万得并购重组(LOF) |
1.3018 |
0.5246 |
1.3017 |
0.5245 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
161123 |
易方达中证万得并购重组(LOF) |
1.3017 |
0.5245 |
1.3138 |
0.5289 |
-0.0121 |
-0.92% |
| 2024-12-06 |
161123 |
易方达中证万得并购重组(LOF) |
1.3138 |
0.5289 |
1.3053 |
0.5258 |
0.0085 |
0.65% |
| 2024-12-05 |
161123 |
易方达中证万得并购重组(LOF) |
1.3053 |
0.5258 |
1.2942 |
0.5218 |
0.0111 |
0.86% |
| 2024-12-04 |
161123 |
易方达中证万得并购重组(LOF) |
1.2942 |
0.5218 |
1.3129 |
0.5286 |
-0.0187 |
-1.42% |
| 2024-12-03 |
161123 |
易方达中证万得并购重组(LOF) |
1.3129 |
0.5286 |
1.3166 |
0.5299 |
-0.0037 |
-0.28% |
| 2024-12-02 |
161123 |
易方达中证万得并购重组(LOF) |
1.3166 |
0.5299 |
1.2942 |
0.5218 |
0.0224 |
1.73% |
| 2024-11-29 |
161123 |
易方达中证万得并购重组(LOF) |
1.2942 |
0.5218 |
1.2850 |
0.5185 |
0.0092 |
0.72% |
| 2024-11-28 |
161123 |
易方达中证万得并购重组(LOF) |
1.2850 |
0.5185 |
1.2910 |
0.5207 |
-0.0060 |
-0.46% |
| 2024-11-27 |
161123 |
易方达中证万得并购重组(LOF) |
1.2910 |
0.5207 |
1.2647 |
0.5112 |
0.0263 |
2.08% |
| 2024-11-26 |
161123 |
易方达中证万得并购重组(LOF) |
1.2647 |
0.5112 |
1.2788 |
0.5163 |
-0.0141 |
-1.10% |
| 2024-11-25 |
161123 |
易方达中证万得并购重组(LOF) |
1.2788 |
0.5163 |
1.2867 |
0.5191 |
-0.0079 |
-0.61% |
| 2024-11-22 |
161123 |
易方达中证万得并购重组(LOF) |
1.2867 |
0.5191 |
1.3322 |
0.5355 |
-0.0455 |
-3.42% |
| 2024-11-21 |
161123 |
易方达中证万得并购重组(LOF) |
1.3322 |
0.5355 |
1.3347 |
0.5364 |
-0.0025 |
-0.19% |
| 2024-11-20 |
161123 |
易方达中证万得并购重组(LOF) |
1.3347 |
0.5364 |
1.3145 |
0.5292 |
0.0202 |
1.54% |
| 2024-11-19 |
161123 |
易方达中证万得并购重组(LOF) |
1.3145 |
0.5292 |
1.2999 |
0.5239 |
0.0146 |
1.12% |
| 2024-11-18 |
161123 |
易方达中证万得并购重组(LOF) |
1.2999 |
0.5239 |
1.3139 |
0.5289 |
-0.0140 |
-1.07% |
| 2024-11-15 |
161123 |
易方达中证万得并购重组(LOF) |
1.3139 |
0.5289 |
1.3604 |
0.5457 |
-0.0465 |
-3.42% |
| 2024-11-14 |
161123 |
易方达中证万得并购重组(LOF) |
1.3604 |
0.5457 |
1.4085 |
0.5630 |
-0.0481 |
-3.41% |
| 2024-11-13 |
161123 |
易方达中证万得并购重组(LOF) |
1.4085 |
0.5630 |
1.4175 |
0.5663 |
-0.0090 |
-0.63% |
| 2024-11-12 |
161123 |
易方达中证万得并购重组(LOF) |
1.4175 |
0.5663 |
1.4349 |
0.5725 |
-0.0174 |
-1.21% |
| 2024-11-11 |
161123 |
易方达中证万得并购重组(LOF) |
1.4349 |
0.5725 |
1.4113 |
0.5640 |
0.0236 |
1.67% |
| 2024-11-08 |
161123 |
易方达中证万得并购重组(LOF) |
1.4113 |
0.5640 |
1.4078 |
0.5628 |
0.0035 |
0.25% |
| 2024-11-07 |
161123 |
易方达中证万得并购重组(LOF) |
1.4078 |
0.5628 |
1.3849 |
0.5545 |
0.0229 |
1.65% |
| 2024-11-06 |
161123 |
易方达中证万得并购重组(LOF) |
1.3849 |
0.5545 |
1.3866 |
0.5551 |
-0.0017 |
-0.12% |
| 2024-11-05 |
161123 |
易方达中证万得并购重组(LOF) |
1.3866 |
0.5551 |
1.3317 |
0.5354 |
0.0549 |
4.12% |
