近一年易方达国企主题混合C基金净值查询
查询指定日期范围易方达国企主题混合C017988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达国企主题混合C |
0.9881 |
0.61% |
| 2024-05-09 |
易方达国企主题混合C |
0.9821 |
1.70% |
| 2024-05-08 |
易方达国企主题混合C |
0.9657 |
-0.76% |
| 2024-05-07 |
易方达国企主题混合C |
0.9731 |
-0.03% |
| 2024-05-06 |
易方达国企主题混合C |
0.9734 |
1.79% |
| 2024-04-30 |
易方达国企主题混合C |
0.9563 |
-0.32% |
| 2024-04-29 |
易方达国企主题混合C |
0.9594 |
-0.85% |
| 2024-04-26 |
易方达国企主题混合C |
0.9676 |
1.90% |
| 2024-04-25 |
易方达国企主题混合C |
0.9496 |
-0.20% |
| 2024-04-24 |
易方达国企主题混合C |
0.9515 |
1.30% |
| 2024-04-23 |
易方达国企主题混合C |
0.9393 |
-1.83% |
| 2024-04-22 |
易方达国企主题混合C |
0.9568 |
-1.31% |
| 2024-04-19 |
易方达国企主题混合C |
0.9695 |
0.10% |
| 2024-04-18 |
易方达国企主题混合C |
0.9685 |
-0.11% |
| 2024-04-17 |
易方达国企主题混合C |
0.9696 |
1.78% |
| 2024-04-16 |
易方达国企主题混合C |
0.9526 |
-2.64% |
| 2024-04-15 |
易方达国企主题混合C |
0.9784 |
0.97% |
| 2024-04-12 |
易方达国企主题混合C |
0.9690 |
0.58% |
| 2024-04-11 |
易方达国企主题混合C |
0.9634 |
1.12% |
| 2024-04-10 |
易方达国企主题混合C |
0.9527 |
0.77% |
| 2024-04-09 |
易方达国企主题混合C |
0.9454 |
-1.26% |
| 2024-04-08 |
易方达国企主题混合C |
0.9575 |
0.13% |
| 2024-04-03 |
易方达国企主题混合C |
0.9563 |
1.10% |
| 2024-04-02 |
易方达国企主题混合C |
0.9459 |
1.48% |
| 2024-04-01 |
易方达国企主题混合C |
0.9321 |
1.23% |
| 2024-03-29 |
易方达国企主题混合C |
0.9208 |
2.17% |
| 2024-03-28 |
易方达国企主题混合C |
0.9012 |
0.68% |
| 2024-03-27 |
易方达国企主题混合C |
0.8951 |
-0.32% |
| 2024-03-26 |
易方达国企主题混合C |
0.8980 |
0.14% |
| 2024-03-25 |
易方达国企主题混合C |
0.8967 |
0.45% |
| 2024-03-22 |
易方达国企主题混合C |
0.8927 |
-1.13% |
| 2024-03-21 |
易方达国企主题混合C |
0.9029 |
0.59% |
| 2024-03-20 |
易方达国企主题混合C |
0.8976 |
0.29% |
| 2024-03-19 |
易方达国企主题混合C |
0.8950 |
-0.65% |
| 2024-03-18 |
易方达国企主题混合C |
0.9009 |
0.40% |
| 2024-03-15 |
易方达国企主题混合C |
0.8973 |
-0.17% |
| 2024-03-14 |
易方达国企主题混合C |
0.8988 |
0.84% |
| 2024-03-13 |
易方达国企主题混合C |
0.8913 |
-0.46% |
| 2024-03-12 |
易方达国企主题混合C |
0.8954 |
0.01% |
| 2024-03-11 |
易方达国企主题混合C |
0.8953 |
0.53% |
| 2024-03-08 |
易方达国企主题混合C |
0.8906 |
0.25% |
| 2024-03-07 |
易方达国企主题混合C |
0.8884 |
-0.43% |
| 2024-03-06 |
易方达国企主题混合C |
0.8922 |
0.37% |
| 2024-03-05 |
易方达国企主题混合C |
0.8889 |
-0.13% |
| 2024-03-04 |
易方达国企主题混合C |
0.8901 |
0.79% |
| 2024-03-01 |
易方达国企主题混合C |
0.8831 |
-0.89% |
| 2024-02-29 |
易方达国企主题混合C |
0.8910 |
2.47% |
| 2024-02-28 |
易方达国企主题混合C |
0.8695 |
-2.01% |
| 2024-02-27 |
易方达国企主题混合C |
0.8873 |
0.17% |
| 2024-02-26 |
易方达国企主题混合C |
0.8858 |
0.73% |
| 2024-02-23 |
易方达国企主题混合C |
0.8794 |
-0.43% |
| 2024-02-22 |
易方达国企主题混合C |
0.8832 |
1.03% |
| 2024-02-21 |
易方达国企主题混合C |
0.8742 |
1.13% |
| 2024-02-20 |
易方达国企主题混合C |
0.8644 |
0.76% |
| 2024-02-19 |
易方达国企主题混合C |
0.8579 |
1.18% |
| 2024-02-08 |
易方达国企主题混合C |
0.8479 |
1.04% |
| 2024-02-07 |
易方达国企主题混合C |
0.8392 |
1.12% |
| 2024-02-06 |
易方达国企主题混合C |
0.8299 |
2.80% |
| 2024-02-05 |
易方达国企主题混合C |
0.8073 |
-1.25% |
| 2024-02-02 |
易方达国企主题混合C |
0.8175 |
-1.12% |
| 2024-02-01 |
易方达国企主题混合C |
0.8268 |
-0.25% |
| 2024-01-31 |
易方达国企主题混合C |
0.8289 |
-1.80% |
| 2024-01-30 |
易方达国企主题混合C |
0.8441 |
-1.85% |
| 2024-01-29 |
易方达国企主题混合C |
0.8600 |
0.24% |
| 2024-01-26 |
易方达国企主题混合C |
0.8579 |
-0.05% |
| 2024-01-25 |
易方达国企主题混合C |
0.8583 |
2.98% |
| 2024-01-24 |
易方达国企主题混合C |
0.8335 |
2.94% |
| 2024-01-23 |
易方达国企主题混合C |
0.8097 |
0.95% |
| 2024-01-22 |
易方达国企主题混合C |
0.8021 |
-3.30% |
| 2024-01-19 |
易方达国企主题混合C |
0.8295 |
-1.11% |
| 2024-01-18 |
易方达国企主题混合C |
0.8388 |
0.17% |
| 2024-01-17 |
易方达国企主题混合C |
0.8374 |
-2.63% |
| 2024-01-16 |
易方达国企主题混合C |
0.8600 |
-0.16% |
| 2024-01-15 |
易方达国企主题混合C |
0.8614 |
0.84% |
| 2024-01-12 |
易方达国企主题混合C |
0.8542 |
0.78% |
| 2024-01-11 |
易方达国企主题混合C |
0.8476 |
1.19% |
| 2024-01-10 |
易方达国企主题混合C |
0.8376 |
-0.45% |
| 2024-01-09 |
易方达国企主题混合C |
0.8414 |
-0.27% |
| 2024-01-08 |
易方达国企主题混合C |
0.8437 |
-1.70% |
| 2024-01-05 |
易方达国企主题混合C |
0.8583 |
-0.77% |
| 2024-01-04 |
易方达国企主题混合C |
0.8650 |
-0.49% |
| 2024-01-03 |
易方达国企主题混合C |
0.8693 |
0.08% |
| 2024-01-02 |
易方达国企主题混合C |
0.8686 |
-0.32% |
| 2023-12-29 |
易方达国企主题混合C |
0.8714 |
1.01% |
| 2023-12-28 |
易方达国企主题混合C |
0.8627 |
1.83% |
| 2023-12-27 |
易方达国企主题混合C |
0.8472 |
0.67% |
| 2023-12-26 |
易方达国企主题混合C |
0.8416 |
-0.40% |
| 2023-12-25 |
易方达国企主题混合C |
0.8450 |
0.17% |
| 2023-12-22 |
易方达国企主题混合C |
0.8436 |
-0.24% |
| 2023-12-21 |
易方达国企主题混合C |
0.8456 |
0.65% |
| 2023-12-20 |
易方达国企主题混合C |
0.8401 |
-0.46% |
| 2023-12-19 |
易方达国企主题混合C |
0.8440 |
-0.38% |
| 2023-12-18 |
易方达国企主题混合C |
0.8472 |
-0.25% |
| 2023-12-15 |
易方达国企主题混合C |
0.8493 |
0.02% |
| 2023-12-14 |
易方达国企主题混合C |
0.8491 |
-0.74% |
| 2023-12-13 |
易方达国企主题混合C |
0.8554 |
-2.02% |
| 2023-12-12 |
易方达国企主题混合C |
0.8730 |
0.75% |
| 2023-12-11 |
易方达国企主题混合C |
0.8665 |
-0.03% |
| 2023-12-08 |
易方达国企主题混合C |
0.8668 |
-0.44% |
| 2023-12-07 |
易方达国企主题混合C |
0.8706 |
-0.54% |
| 2023-12-06 |
易方达国企主题混合C |
0.8753 |
0.27% |
| 2023-12-05 |
易方达国企主题混合C |
0.8729 |
-1.88% |
| 2023-12-04 |
易方达国企主题混合C |
0.8896 |
-0.57% |
| 2023-12-01 |
易方达国企主题混合C |
0.8947 |
-1.65% |
| 2023-11-30 |
易方达国企主题混合C |
0.9097 |
-0.34% |
| 2023-11-29 |
易方达国企主题混合C |
0.9128 |
-1.40% |
| 2023-11-28 |
易方达国企主题混合C |
0.9258 |
-0.09% |
| 2023-11-27 |
易方达国企主题混合C |
0.9266 |
-0.25% |
| 2023-11-24 |
易方达国企主题混合C |
0.9289 |
-0.98% |
| 2023-11-23 |
易方达国企主题混合C |
0.9381 |
1.46% |
| 2023-11-22 |
易方达国企主题混合C |
0.9246 |
-1.01% |
| 2023-11-20 |
易方达国企主题混合C |
0.9342 |
1.07% |
| 2023-11-17 |
易方达国企主题混合C |
0.9243 |
0.51% |
| 2023-11-16 |
易方达国企主题混合C |
0.9196 |
-0.69% |
| 2023-11-15 |
易方达国企主题混合C |
0.9260 |
1.93% |
| 2023-11-14 |
易方达国企主题混合C |
0.9085 |
0.70% |
| 2023-11-13 |
易方达国企主题混合C |
0.9022 |
-0.25% |
| 2023-11-10 |
易方达国企主题混合C |
0.9045 |
-0.65% |
| 2023-11-09 |
易方达国企主题混合C |
0.9104 |
-0.51% |
| 2023-11-08 |
易方达国企主题混合C |
0.9151 |
-0.42% |
| 2023-11-07 |
易方达国企主题混合C |
0.9190 |
-0.57% |
| 2023-11-06 |
易方达国企主题混合C |
0.9243 |
0.81% |
| 2023-11-03 |
易方达国企主题混合C |
0.9169 |
0.68% |
| 2023-11-02 |
易方达国企主题混合C |
0.9107 |
-0.26% |
| 2023-11-01 |
易方达国企主题混合C |
0.9131 |
-0.29% |
| 2023-10-31 |
易方达国企主题混合C |
0.9158 |
-0.46% |
| 2023-10-30 |
易方达国企主题混合C |
0.9200 |
0.15% |
| 2023-10-27 |
易方达国企主题混合C |
0.9186 |
1.53% |
| 2023-10-26 |
易方达国企主题混合C |
0.9048 |
0.04% |
| 2023-10-25 |
易方达国企主题混合C |
0.9044 |
1.81% |
| 2023-10-24 |
易方达国企主题混合C |
0.8883 |
0.63% |
| 2023-10-23 |
易方达国企主题混合C |
0.8827 |
-1.29% |
| 2023-10-20 |
易方达国企主题混合C |
0.8942 |
-0.96% |
| 2023-10-19 |
易方达国企主题混合C |
0.9029 |
-2.12% |
| 2023-10-18 |
易方达国企主题混合C |
0.9225 |
-0.50% |
| 2023-10-17 |
易方达国企主题混合C |
0.9271 |
0.14% |
| 2023-10-16 |
易方达国企主题混合C |
0.9258 |
0.38% |
| 2023-10-13 |
易方达国企主题混合C |
0.9223 |
-1.37% |
| 2023-10-12 |
易方达国企主题混合C |
0.9351 |
1.40% |
| 2023-10-11 |
易方达国企主题混合C |
0.9222 |
-0.49% |
| 2023-10-10 |
易方达国企主题混合C |
0.9267 |
-0.92% |
| 2023-10-09 |
易方达国企主题混合C |
0.9353 |
-0.13% |
| 2023-09-28 |
易方达国企主题混合C |
0.9365 |
0.19% |
| 2023-09-27 |
易方达国企主题混合C |
0.9347 |
-0.39% |
| 2023-09-26 |
易方达国企主题混合C |
0.9384 |
-0.42% |
| 2023-09-25 |
易方达国企主题混合C |
0.9424 |
-0.91% |
| 2023-09-22 |
易方达国企主题混合C |
0.9511 |
1.39% |
| 2023-09-21 |
易方达国企主题混合C |
0.9381 |
-0.42% |
| 2023-09-20 |
易方达国企主题混合C |
0.9421 |
-0.43% |
| 2023-09-19 |
易方达国企主题混合C |
0.9462 |
-0.15% |
| 2023-09-18 |
易方达国企主题混合C |
0.9476 |
0.57% |
| 2023-09-15 |
易方达国企主题混合C |
0.9422 |
-0.32% |
| 2023-09-14 |
易方达国企主题混合C |
0.9452 |
-0.58% |
| 2023-09-13 |
易方达国企主题混合C |
0.9507 |
-0.63% |
| 2023-09-12 |
易方达国企主题混合C |
0.9567 |
-0.63% |
| 2023-09-11 |
易方达国企主题混合C |
0.9628 |
0.71% |
| 2023-09-08 |
易方达国企主题混合C |
0.9560 |
0.25% |
| 2023-09-07 |
易方达国企主题混合C |
0.9536 |
-1.02% |
| 2023-09-06 |
易方达国企主题混合C |
0.9634 |
-0.38% |
| 2023-09-05 |
易方达国企主题混合C |
0.9671 |
-0.99% |
| 2023-09-04 |
易方达国企主题混合C |
0.9768 |
1.64% |
| 2023-09-01 |
易方达国企主题混合C |
0.9610 |
1.36% |
| 2023-08-31 |
易方达国企主题混合C |
0.9481 |
-1.46% |
| 2023-08-30 |
易方达国企主题混合C |
0.9621 |
-0.04% |
| 2023-08-29 |
易方达国企主题混合C |
0.9625 |
1.96% |
| 2023-08-28 |
易方达国企主题混合C |
0.9440 |
0.75% |
| 2023-08-25 |
易方达国企主题混合C |
0.9370 |
-0.50% |
| 2023-08-24 |
易方达国企主题混合C |
0.9417 |
0.02% |
| 2023-08-23 |
易方达国企主题混合C |
0.9415 |
-1.27% |
| 2023-08-22 |
易方达国企主题混合C |
0.9536 |
0.86% |
| 2023-08-21 |
易方达国企主题混合C |
0.9455 |
-1.10% |
| 2023-08-18 |
易方达国企主题混合C |
0.9560 |
-0.35% |
| 2023-08-17 |
易方达国企主题混合C |
0.9594 |
0.53% |
| 2023-08-16 |
易方达国企主题混合C |
0.9543 |
-0.75% |
| 2023-08-15 |
易方达国企主题混合C |
0.9615 |
-0.33% |
| 2023-08-14 |
易方达国企主题混合C |
0.9647 |
-0.33% |
| 2023-08-11 |
易方达国企主题混合C |
0.9679 |
-1.37% |
| 2023-08-10 |
易方达国企主题混合C |
0.9813 |
0.64% |
| 2023-08-09 |
易方达国企主题混合C |
0.9751 |
-0.20% |
| 2023-08-08 |
易方达国企主题混合C |
0.9771 |
-0.30% |
| 2023-08-07 |
易方达国企主题混合C |
0.9800 |
-0.45% |
| 2023-08-04 |
易方达国企主题混合C |
0.9844 |
0.25% |
| 2023-08-03 |
易方达国企主题混合C |
0.9819 |
-0.16% |
| 2023-08-02 |
易方达国企主题混合C |
0.9835 |
-0.59% |
| 2023-08-01 |
易方达国企主题混合C |
0.9893 |
-0.20% |
| 2023-07-31 |
易方达国企主题混合C |
0.9913 |
0.06% |
| 2023-07-28 |
易方达国企主题混合C |
0.9907 |
0.30% |
| 2023-07-27 |
易方达国企主题混合C |
0.9877 |
-0.17% |
| 2023-07-26 |
易方达国企主题混合C |
0.9894 |
-0.55% |
| 2023-07-25 |
易方达国企主题混合C |
0.9949 |
0.57% |
| 2023-07-24 |
易方达国企主题混合C |
0.9893 |
-0.07% |
| 2023-07-21 |
易方达国企主题混合C |
0.9900 |
-0.21% |
| 2023-07-20 |
易方达国企主题混合C |
0.9921 |
-0.76% |
| 2023-07-19 |
易方达国企主题混合C |
0.9997 |
0.01% |
| 2023-07-18 |
易方达国企主题混合C |
0.9996 |
-0.14% |
| 2023-07-17 |
易方达国企主题混合C |
1.0010 |
-0.21% |
| 2023-07-14 |
易方达国企主题混合C |
1.0031 |
0.52% |
| 2023-07-13 |
易方达国企主题混合C |
0.9979 |
0.44% |
| 2023-07-12 |
易方达国企主题混合C |
0.9935 |
-0.25% |
| 2023-07-11 |
易方达国企主题混合C |
0.9960 |
0.47% |
| 2023-07-10 |
易方达国企主题混合C |
0.9913 |
0.01% |
| 2023-07-07 |
易方达国企主题混合C |
0.9912 |
-0.16% |
| 2023-07-06 |
易方达国企主题混合C |
0.9928 |
-0.21% |
| 2023-07-05 |
易方达国企主题混合C |
0.9949 |
-0.15% |
| 2023-07-04 |
易方达国企主题混合C |
0.9964 |
-0.02% |
| 2023-07-03 |
易方达国企主题混合C |
0.9966 |
0.49% |
| 2023-06-30 |
易方达国企主题混合C |
0.9917 |
0.00% |
| 2023-06-21 |
易方达国企主题混合C |
0.9888 |
-0.30% |
| 2023-06-16 |
易方达国企主题混合C |
0.9918 |
-0.16% |
| 2023-06-09 |
易方达国企主题混合C |
0.9934 |
0.20% |
| 2023-06-02 |
易方达国企主题混合C |
0.9914 |
0.14% |
| 2023-05-26 |
易方达国企主题混合C |
0.9900 |
-0.34% |
| 2023-05-19 |
易方达国企主题混合C |
0.9934 |
-0.37% |
