今年以来易方达国企改革指数分级基金净值查询
查询指定日期范围国企改革502006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国企改革 |
1.2956 |
0.99% |
| 2024-05-08 |
国企改革 |
1.2829 |
-0.72% |
| 2024-05-07 |
国企改革 |
1.2922 |
-0.02% |
| 2024-05-06 |
国企改革 |
1.2924 |
0.85% |
| 2024-04-30 |
国企改革 |
1.2815 |
-0.58% |
| 2024-04-29 |
国企改革 |
1.2890 |
0.79% |
| 2024-04-26 |
国企改革 |
1.2789 |
1.44% |
| 2024-04-25 |
国企改革 |
1.2608 |
-0.07% |
| 2024-04-24 |
国企改革 |
1.2617 |
0.73% |
| 2024-04-23 |
国企改革 |
1.2525 |
-1.22% |
| 2024-04-22 |
国企改革 |
1.2680 |
-0.73% |
| 2024-04-19 |
国企改革 |
1.2773 |
-0.51% |
| 2024-04-18 |
国企改革 |
1.2838 |
-0.23% |
| 2024-04-17 |
国企改革 |
1.2867 |
1.72% |
| 2024-04-16 |
国企改革 |
1.2649 |
-1.05% |
| 2024-04-15 |
国企改革 |
1.2783 |
2.14% |
| 2024-04-12 |
国企改革 |
1.2515 |
-0.60% |
| 2024-04-11 |
国企改革 |
1.2591 |
0.22% |
| 2024-04-10 |
国企改革 |
1.2563 |
-0.70% |
| 2024-04-09 |
国企改革 |
1.2652 |
-0.31% |
| 2024-04-08 |
国企改革 |
1.2691 |
-0.19% |
| 2024-04-03 |
国企改革 |
1.2715 |
-0.32% |
| 2024-04-02 |
国企改革 |
1.2756 |
-0.55% |
| 2024-04-01 |
国企改革 |
1.2826 |
1.21% |
| 2024-03-29 |
国企改革 |
1.2673 |
0.60% |
| 2024-03-28 |
国企改革 |
1.2597 |
0.86% |
| 2024-03-27 |
国企改革 |
1.2490 |
-1.01% |
| 2024-03-26 |
国企改革 |
1.2617 |
0.17% |
| 2024-03-25 |
国企改革 |
1.2596 |
-0.31% |
| 2024-03-22 |
国企改革 |
1.2635 |
-0.83% |
| 2024-03-21 |
国企改革 |
1.2741 |
-0.07% |
| 2024-03-20 |
国企改革 |
1.2750 |
0.28% |
| 2024-03-19 |
国企改革 |
1.2715 |
-0.73% |
| 2024-03-18 |
国企改革 |
1.2809 |
0.93% |
| 2024-03-15 |
国企改革 |
1.2691 |
0.39% |
| 2024-03-14 |
国企改革 |
1.2642 |
-0.27% |
| 2024-03-13 |
国企改革 |
1.2676 |
-0.59% |
| 2024-03-12 |
国企改革 |
1.2751 |
-0.19% |
| 2024-03-11 |
国企改革 |
1.2775 |
0.38% |
| 2024-03-08 |
国企改革 |
1.2727 |
0.46% |
| 2024-03-07 |
国企改革 |
1.2669 |
-0.37% |
| 2024-03-06 |
国企改革 |
1.2716 |
-0.35% |
| 2024-03-05 |
国企改革 |
1.2761 |
0.77% |
| 2024-03-04 |
国企改革 |
1.2663 |
0.02% |
| 2024-03-01 |
国企改革 |
1.2660 |
0.64% |
| 2024-02-29 |
国企改革 |
1.2580 |
1.86% |
| 2024-02-28 |
国企改革 |
1.2350 |
-1.18% |
| 2024-02-27 |
国企改革 |
1.2497 |
1.31% |
| 2024-02-26 |
国企改革 |
1.2336 |
-1.10% |
| 2024-02-23 |
国企改革 |
1.2473 |
0.19% |
| 2024-02-22 |
国企改革 |
1.2449 |
1.21% |
| 2024-02-21 |
国企改革 |
1.2300 |
1.03% |
| 2024-02-20 |
国企改革 |
1.2174 |
0.14% |
| 2024-02-19 |
国企改革 |
1.2157 |
1.33% |
| 2024-02-08 |
国企改革 |
1.1998 |
0.88% |
| 2024-02-07 |
国企改革 |
1.1893 |
1.23% |
| 2024-02-06 |
国企改革 |
1.1748 |
3.14% |
| 2024-02-05 |
国企改革 |
1.1390 |
0.07% |
| 2024-02-02 |
国企改革 |
1.1382 |
-1.10% |
| 2024-02-01 |
国企改革 |
1.1509 |
-0.26% |
| 2024-01-31 |
国企改革 |
1.1539 |
-1.22% |
| 2024-01-30 |
国企改革 |
1.1681 |
-1.47% |
| 2024-01-29 |
国企改革 |
1.1855 |
-0.45% |
| 2024-01-26 |
国企改革 |
1.1908 |
0.23% |
| 2024-01-25 |
国企改革 |
1.1881 |
2.92% |
| 2024-01-24 |
国企改革 |
1.1544 |
1.75% |
| 2024-01-23 |
国企改革 |
1.1346 |
0.62% |
| 2024-01-22 |
国企改革 |
1.1276 |
-1.84% |
| 2024-01-19 |
国企改革 |
1.1487 |
-0.30% |
| 2024-01-18 |
国企改革 |
1.1521 |
1.10% |
| 2024-01-17 |
国企改革 |
1.1396 |
-1.88% |
| 2024-01-16 |
国企改革 |
1.1614 |
0.45% |
| 2024-01-15 |
国企改革 |
1.1562 |
-0.01% |
| 2024-01-12 |
国企改革 |
1.1563 |
-0.25% |
| 2024-01-11 |
国企改革 |
1.1592 |
0.29% |
| 2024-01-10 |
国企改革 |
1.1559 |
-0.53% |
| 2024-01-09 |
国企改革 |
1.1621 |
0.01% |
| 2024-01-08 |
国企改革 |
1.1620 |
-1.45% |
| 2024-01-05 |
国企改革 |
1.1791 |
-0.61% |
| 2024-01-04 |
国企改革 |
1.1863 |
-0.78% |
| 2024-01-03 |
国企改革 |
1.1956 |
-0.08% |
| 2024-01-02 |
国企改革 |
1.1965 |
-1.09% |
