近一年易方达国企改革混合基金净值查询
查询指定日期范围易方达国企改革混合001382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达国企改革混合 |
2.1540 |
-0.97% |
| 2026-09-15 |
易方达国企改革混合 |
2.1750 |
-0.82% |
| 2026-09-14 |
易方达国企改革混合 |
2.1930 |
-0.41% |
| 2026-09-11 |
易方达国企改革混合 |
2.2020 |
-1.83% |
| 2026-09-10 |
易方达国企改革混合 |
2.2430 |
-0.97% |
| 2026-09-09 |
易方达国企改革混合 |
2.2650 |
-0.26% |
| 2026-09-08 |
易方达国企改革混合 |
2.2710 |
0.84% |
| 2026-09-07 |
易方达国企改革混合 |
2.2520 |
-0.57% |
| 2026-09-04 |
易方达国企改革混合 |
2.2650 |
1.39% |
| 2026-09-03 |
易方达国企改革混合 |
2.2340 |
0.00% |
| 2026-09-02 |
易方达国企改革混合 |
2.2340 |
-1.11% |
| 2026-09-01 |
易方达国企改革混合 |
2.2590 |
0.94% |
| 2026-08-31 |
易方达国企改革混合 |
2.2380 |
-0.22% |
| 2026-08-28 |
易方达国企改革混合 |
2.2430 |
0.90% |
| 2026-08-27 |
易方达国企改革混合 |
2.2230 |
0.36% |
| 2026-08-26 |
易方达国企改革混合 |
2.2150 |
0.36% |
| 2026-08-25 |
易方达国企改革混合 |
2.2070 |
-0.41% |
| 2026-08-24 |
易方达国企改革混合 |
2.2160 |
-0.27% |
| 2026-08-21 |
易方达国企改革混合 |
2.2220 |
-0.45% |
| 2026-08-20 |
易方达国企改革混合 |
2.2320 |
0.72% |
| 2026-08-19 |
易方达国企改革混合 |
2.2160 |
-0.49% |
| 2026-08-18 |
易方达国企改革混合 |
2.2270 |
0.81% |
| 2026-08-17 |
易方达国企改革混合 |
2.2090 |
-0.45% |
| 2026-08-14 |
易方达国企改革混合 |
2.2190 |
-0.54% |
| 2026-08-13 |
易方达国企改革混合 |
2.2310 |
-0.53% |
| 2026-08-12 |
易方达国企改革混合 |
2.2430 |
0.00% |
| 2026-08-11 |
易方达国企改革混合 |
2.2430 |
-1.32% |
| 2026-08-10 |
易方达国企改革混合 |
2.2730 |
2.30% |
| 2026-08-07 |
易方达国企改革混合 |
2.2220 |
0.32% |
| 2026-08-06 |
易方达国企改革混合 |
2.2150 |
0.32% |
| 2026-08-05 |
易方达国企改革混合 |
2.2080 |
-0.14% |
| 2026-08-04 |
易方达国企改革混合 |
2.2110 |
-1.63% |
| 2026-08-03 |
易方达国企改革混合 |
2.2470 |
-0.40% |
| 2026-07-31 |
易方达国企改革混合 |
2.2560 |
-0.40% |
| 2026-07-30 |
易方达国企改革混合 |
2.2650 |
2.26% |
| 2026-07-29 |
易方达国企改革混合 |
2.2150 |
1.75% |
| 2026-07-28 |
易方达国企改革混合 |
2.1770 |
0.46% |
| 2026-07-27 |
易方达国企改革混合 |
2.1670 |
0.93% |
| 2026-07-24 |
易方达国企改革混合 |
2.1470 |
-2.01% |
| 2026-07-23 |
易方达国企改革混合 |
2.1910 |
0.41% |
| 2026-07-22 |
易方达国企改革混合 |
2.1820 |
2.25% |
| 2026-07-21 |
易方达国企改革混合 |
2.1340 |
0.23% |
| 2026-07-20 |
易方达国企改革混合 |
2.1290 |
3.65% |
| 2026-07-17 |
易方达国企改革混合 |
2.0540 |
-0.72% |
| 2026-07-16 |
易方达国企改革混合 |
2.0690 |
-0.19% |
| 2026-07-15 |
易方达国企改革混合 |
2.0730 |
1.67% |
| 2026-07-14 |
易方达国企改革混合 |
2.0390 |
2.05% |
| 2026-07-13 |
易方达国企改革混合 |
1.9980 |
-0.70% |
| 2026-07-10 |
易方达国企改革混合 |
2.0120 |
0.95% |
| 2026-07-09 |
易方达国企改革混合 |
1.9930 |
-1.15% |
| 2026-07-08 |
易方达国企改革混合 |
2.0160 |
-0.84% |
| 2026-07-07 |
易方达国企改革混合 |
2.0330 |
-1.31% |
| 2026-07-06 |
易方达国企改革混合 |
2.0600 |
1.43% |
| 2026-07-03 |
易方达国企改革混合 |
2.0310 |
1.60% |
| 2026-07-02 |
易方达国企改革混合 |
1.9990 |
0.60% |
| 2026-07-01 |
易方达国企改革混合 |
1.9870 |
0.61% |
| 2026-06-30 |
易方达国企改革混合 |
1.9750 |
-1.32% |
| 2026-06-29 |
易方达国企改革混合 |
2.0010 |
1.27% |
| 2026-06-26 |
易方达国企改革混合 |
1.9760 |
-1.15% |
| 2026-06-25 |
易方达国企改革混合 |
1.9990 |
-0.20% |
| 2026-06-24 |
易方达国企改革混合 |
2.0030 |
-0.05% |
| 2026-06-23 |
易方达国企改革混合 |
2.0040 |
-2.86% |
| 2026-06-22 |
易方达国企改革混合 |
2.0630 |
2.79% |
| 2026-06-18 |
易方达国企改革混合 |
2.0070 |
-2.34% |
| 2026-06-17 |
易方达国企改革混合 |
2.0540 |
0.15% |
| 2026-06-16 |
易方达国企改革混合 |
2.0510 |
-2.19% |
| 2026-06-15 |
易方达国企改革混合 |
2.0960 |
0.34% |
| 2026-06-12 |
易方达国企改革混合 |
2.0890 |
2.10% |
| 2026-06-11 |
易方达国企改革混合 |
2.0460 |
0.05% |
| 2026-06-10 |
易方达国企改革混合 |
2.0450 |
-0.73% |
| 2026-06-09 |
易方达国企改革混合 |
2.0600 |
0.15% |
| 2026-06-08 |
易方达国企改革混合 |
2.0570 |
-1.30% |
| 2026-06-05 |
易方达国企改革混合 |
2.0840 |
-0.67% |
| 2026-06-04 |
易方达国企改革混合 |
2.0980 |
-1.76% |
| 2026-06-03 |
易方达国企改革混合 |
2.1350 |
-1.20% |
| 2026-06-02 |
易方达国企改革混合 |
2.1610 |
0.19% |
| 2026-06-01 |
易方达国企改革混合 |
2.1570 |
0.00% |
| 2026-05-29 |
易方达国企改革混合 |
2.1570 |
0.51% |
| 2026-05-28 |
易方达国企改革混合 |
2.1460 |
-0.51% |
| 2026-05-27 |
易方达国企改革混合 |
2.1570 |
-1.33% |
| 2026-05-26 |
易方达国企改革混合 |
2.1860 |
1.30% |
| 2026-05-25 |
易方达国企改革混合 |
2.1580 |
-0.51% |
| 2026-05-22 |
易方达国企改革混合 |
2.1690 |
0.56% |
| 2026-05-21 |
易方达国企改革混合 |
2.1570 |
-0.92% |
| 2026-05-20 |
易方达国企改革混合 |
2.1770 |
0.00% |
| 2026-05-19 |
易方达国企改革混合 |
2.1770 |
-0.46% |
| 2026-05-18 |
易方达国企改革混合 |
2.1870 |
-1.09% |
| 2026-05-15 |
易方达国企改革混合 |
2.2110 |
-1.60% |
| 2026-05-14 |
易方达国企改革混合 |
2.2470 |
-0.71% |
| 2026-05-13 |
易方达国企改革混合 |
2.2630 |
-0.48% |
| 2026-05-12 |
易方达国企改革混合 |
2.2740 |
-0.66% |
| 2026-05-11 |
易方达国企改革混合 |
2.2890 |
-0.52% |
| 2026-05-08 |
易方达国企改革混合 |
2.3010 |
-0.30% |
| 2026-04-30 |
易方达国企改革混合 |
2.3450 |
-1.28% |
| 2026-04-29 |
易方达国企改革混合 |
2.3750 |
1.19% |
| 2026-04-28 |
易方达国企改革混合 |
2.3470 |
0.51% |
| 2026-04-27 |
易方达国企改革混合 |
2.3350 |
-0.98% |
| 2026-04-24 |
易方达国企改革混合 |
2.3580 |
0.68% |
| 2026-04-23 |
易方达国企改革混合 |
2.3420 |
0.86% |
| 2026-04-22 |
易方达国企改革混合 |
2.3220 |
-0.21% |
| 2026-04-21 |
易方达国企改革混合 |
2.3270 |
0.17% |
| 2026-04-20 |
易方达国企改革混合 |
2.3230 |
-0.64% |
| 2026-04-17 |
易方达国企改革混合 |
2.3380 |
-1.20% |
| 2026-04-16 |
易方达国企改革混合 |
2.3660 |
0.81% |
| 2026-04-15 |
易方达国企改革混合 |
2.3470 |
-0.76% |
| 2026-04-14 |
易方达国企改革混合 |
2.3650 |
0.38% |
| 2026-04-13 |
易方达国企改革混合 |
2.3560 |
0.60% |
| 2026-04-10 |
易方达国企改革混合 |
2.3420 |
0.04% |
| 2026-04-09 |
易方达国企改革混合 |
2.3410 |
-0.38% |
| 2026-04-08 |
易方达国企改革混合 |
2.3500 |
1.51% |
| 2026-04-07 |
易方达国企改革混合 |
2.3150 |
0.43% |
| 2026-04-03 |
易方达国企改革混合 |
2.3050 |
-0.65% |
| 2026-04-02 |
易方达国企改革混合 |
2.3200 |
0.00% |
| 2026-04-01 |
易方达国企改革混合 |
2.3200 |
1.44% |
| 2026-03-31 |
易方达国企改革混合 |
2.2870 |
-1.12% |
| 2026-03-30 |
易方达国企改革混合 |
2.3130 |
0.57% |
| 2026-03-27 |
易方达国企改革混合 |
2.3000 |
1.14% |
| 2026-03-26 |
易方达国企改革混合 |
2.2740 |
-1.00% |
| 2026-03-25 |
易方达国企改革混合 |
2.2970 |
1.01% |
| 2026-03-24 |
易方达国企改革混合 |
2.2740 |
1.16% |
| 2026-03-23 |
易方达国企改革混合 |
2.2480 |
-2.18% |
| 2026-03-20 |
易方达国企改革混合 |
2.2980 |
-1.29% |
| 2026-03-19 |
易方达国企改革混合 |
2.3280 |
-1.85% |
| 2026-03-18 |
易方达国企改革混合 |
2.3720 |
-0.46% |
| 2026-03-17 |
易方达国企改革混合 |
2.3830 |
-0.42% |
| 2026-03-16 |
易方达国企改革混合 |
2.3930 |
-1.46% |
| 2026-03-13 |
易方达国企改革混合 |
2.4280 |
-0.78% |
| 2026-03-12 |
易方达国企改革混合 |
2.4470 |
-0.81% |
| 2026-03-11 |
易方达国企改革混合 |
2.4670 |
0.49% |
| 2026-03-10 |
易方达国企改革混合 |
2.4550 |
0.12% |
| 2026-03-09 |
易方达国企改革混合 |
2.4520 |
-0.85% |
| 2026-03-06 |
易方达国企改革混合 |
2.4730 |
0.57% |
| 2026-03-05 |
易方达国企改革混合 |
2.4590 |
-0.08% |
| 2026-03-04 |
易方达国企改革混合 |
2.4610 |
-1.56% |
| 2026-03-03 |
易方达国企改革混合 |
2.5000 |
-0.75% |
| 2026-03-02 |
易方达国企改革混合 |
2.5190 |
1.61% |
| 2026-02-27 |
易方达国企改革混合 |
2.4790 |
0.12% |
| 2026-02-26 |
易方达国企改革混合 |
2.4760 |
-0.92% |
| 2026-02-25 |
易方达国企改革混合 |
2.4990 |
0.24% |
| 2026-02-24 |
易方达国企改革混合 |
2.4930 |
2.38% |
| 2026-02-13 |
易方达国企改革混合 |
2.4350 |
-2.33% |
| 2026-02-12 |
易方达国企改革混合 |
2.4930 |
0.08% |
| 2026-02-11 |
易方达国企改革混合 |
2.4910 |
1.43% |
| 2026-02-10 |
易方达国企改革混合 |
2.4560 |
-0.20% |
| 2026-02-09 |
易方达国企改革混合 |
2.4610 |
1.40% |
| 2026-02-06 |
易方达国企改革混合 |
2.4270 |
-0.70% |
| 2026-02-05 |
易方达国企改革混合 |
2.4440 |
-0.49% |
| 2026-02-04 |
易方达国企改革混合 |
2.4560 |
1.74% |
| 2026-02-03 |
易方达国企改革混合 |
2.4140 |
2.33% |
| 2026-02-02 |
易方达国企改革混合 |
2.3590 |
-3.08% |
| 2026-01-30 |
易方达国企改革混合 |
2.4340 |
-2.41% |
| 2026-01-29 |
易方达国企改革混合 |
2.4940 |
2.80% |
| 2026-01-28 |
易方达国企改革混合 |
2.4260 |
1.59% |
| 2026-01-27 |
易方达国企改革混合 |
2.3880 |
-0.42% |
| 2026-01-26 |
易方达国企改革混合 |
2.3980 |
1.61% |
| 2026-01-23 |
易方达国企改革混合 |
2.3600 |
-0.72% |
| 2026-01-22 |
易方达国企改革混合 |
2.3770 |
0.17% |
| 2026-01-21 |
易方达国企改革混合 |
2.3730 |
0.08% |
| 2026-01-20 |
易方达国企改革混合 |
2.3710 |
1.15% |
| 2026-01-19 |
易方达国企改革混合 |
2.3440 |
0.73% |
| 2026-01-16 |
易方达国企改革混合 |
2.3270 |
-1.10% |
| 2026-01-15 |
易方达国企改革混合 |
2.3530 |
0.56% |
| 2026-01-14 |
易方达国企改革混合 |
2.3400 |
-0.94% |
| 2026-01-13 |
易方达国企改革混合 |
2.3620 |
0.00% |
| 2026-01-12 |
易方达国企改革混合 |
2.3620 |
0.13% |
| 2026-01-09 |
易方达国企改革混合 |
2.3590 |
0.94% |
| 2026-01-08 |
易方达国企改革混合 |
2.3370 |
-1.52% |
| 2026-01-07 |
易方达国企改革混合 |
2.3730 |
-0.63% |
| 2026-01-06 |
易方达国企改革混合 |
2.3880 |
2.14% |
| 2026-01-05 |
易方达国企改革混合 |
2.3380 |
1.08% |
| 2025-12-31 |
易方达国企改革混合 |
2.3130 |
0.35% |
| 2025-12-30 |
易方达国企改革混合 |
2.3050 |
0.57% |
| 2025-12-29 |
易方达国企改革混合 |
2.2920 |
-0.69% |
| 2025-12-26 |
易方达国企改革混合 |
2.3080 |
0.57% |
| 2025-12-25 |
易方达国企改革混合 |
2.2950 |
0.61% |
| 2025-12-24 |
易方达国企改革混合 |
2.2810 |
-0.04% |
| 2025-12-23 |
易方达国企改革混合 |
2.2820 |
-0.35% |
| 2025-12-22 |
易方达国企改革混合 |
2.2900 |
0.00% |
| 2025-12-19 |
易方达国企改革混合 |
2.2900 |
0.75% |
| 2025-12-18 |
易方达国企改革混合 |
2.2730 |
0.00% |
| 2025-12-17 |
易方达国企改革混合 |
2.2730 |
1.56% |
| 2025-12-16 |
易方达国企改革混合 |
2.2380 |
-1.15% |
| 2025-12-15 |
易方达国企改革混合 |
2.2640 |
0.22% |
| 2025-12-12 |
易方达国企改革混合 |
2.2590 |
0.62% |
| 2025-12-11 |
易方达国企改革混合 |
2.2450 |
-0.44% |
| 2025-12-10 |
易方达国企改革混合 |
2.2550 |
0.49% |
| 2025-12-09 |
易方达国企改革混合 |
2.2440 |
-1.15% |
| 2025-12-08 |
易方达国企改革混合 |
2.2700 |
-0.31% |
| 2025-12-05 |
易方达国企改革混合 |
2.2770 |
1.07% |
| 2025-12-04 |
易方达国企改革混合 |
2.2530 |
0.04% |
| 2025-12-03 |
易方达国企改革混合 |
2.2520 |
-0.88% |
| 2025-12-02 |
易方达国企改革混合 |
2.2720 |
-0.22% |
| 2025-12-01 |
易方达国企改革混合 |
2.2770 |
0.62% |
| 2025-11-28 |
易方达国企改革混合 |
2.2630 |
-0.09% |
| 2025-11-27 |
易方达国企改革混合 |
2.2650 |
-0.13% |
| 2025-11-26 |
易方达国企改革混合 |
2.2680 |
0.13% |
| 2025-11-25 |
易方达国企改革混合 |
2.2650 |
0.67% |
| 2025-11-24 |
易方达国企改革混合 |
2.2500 |
-0.31% |
| 2025-11-21 |
易方达国企改革混合 |
2.2570 |
-1.27% |
| 2025-11-20 |
易方达国企改革混合 |
2.2860 |
-0.48% |
| 2025-11-19 |
易方达国企改革混合 |
2.2970 |
0.17% |
| 2025-11-18 |
易方达国企改革混合 |
2.2930 |
-0.17% |
| 2025-11-17 |
易方达国企改革混合 |
2.2970 |
-0.61% |
| 2025-11-14 |
易方达国企改革混合 |
2.3110 |
-1.53% |
| 2025-11-13 |
易方达国企改革混合 |
2.3470 |
0.60% |
| 2025-11-12 |
易方达国企改革混合 |
2.3330 |
0.04% |
| 2025-11-11 |
易方达国企改革混合 |
2.3320 |
-0.26% |
| 2025-11-10 |
易方达国企改革混合 |
2.3380 |
1.78% |
| 2025-11-07 |
易方达国企改革混合 |
2.2970 |
-0.30% |
| 2025-11-06 |
易方达国企改革混合 |
2.3040 |
1.27% |
| 2025-11-05 |
易方达国企改革混合 |
2.2750 |
-0.35% |
| 2025-11-04 |
易方达国企改革混合 |
2.2830 |
-0.95% |
| 2025-11-03 |
易方达国企改革混合 |
2.3050 |
0.57% |
| 2025-10-31 |
易方达国企改革混合 |
2.2920 |
0.04% |
| 2025-10-30 |
易方达国企改革混合 |
2.2910 |
-0.30% |
| 2025-10-29 |
易方达国企改革混合 |
2.2980 |
1.01% |
| 2025-10-28 |
易方达国企改革混合 |
2.2750 |
-0.66% |
| 2025-10-27 |
易方达国企改革混合 |
2.2900 |
0.31% |
| 2025-10-24 |
易方达国企改革混合 |
2.2830 |
0.00% |
| 2025-10-23 |
易方达国企改革混合 |
2.2830 |
0.18% |
| 2025-10-22 |
易方达国企改革混合 |
2.2790 |
-0.39% |
| 2025-10-21 |
易方达国企改革混合 |
2.2880 |
0.57% |
| 2025-10-20 |
易方达国企改革混合 |
2.2750 |
-0.44% |
| 2025-10-17 |
易方达国企改革混合 |
2.2850 |
-1.51% |
| 2025-10-16 |
易方达国企改革混合 |
2.3200 |
-0.09% |
| 2025-10-15 |
易方达国企改革混合 |
2.3220 |
0.96% |
| 2025-10-14 |
易方达国企改革混合 |
2.3000 |
-0.26% |
| 2025-10-13 |
易方达国企改革混合 |
2.3060 |
-1.11% |
| 2025-10-10 |
易方达国企改革混合 |
2.3320 |
-0.60% |
| 2025-10-09 |
易方达国企改革混合 |
2.3460 |
-0.13% |
| 2025-09-30 |
易方达国企改革混合 |
2.3490 |
-0.21% |
| 2025-09-29 |
易方达国企改革混合 |
2.3540 |
1.90% |
| 2025-09-26 |
易方达国企改革混合 |
2.3100 |
0.09% |
| 2025-09-25 |
易方达国企改革混合 |
2.3080 |
0.00% |
| 2025-09-24 |
易方达国企改革混合 |
2.3080 |
0.17% |
| 2025-09-23 |
易方达国企改革混合 |
2.3040 |
-0.48% |
| 2025-09-22 |
易方达国企改革混合 |
2.3150 |
-0.86% |
| 2025-09-19 |
易方达国企改革混合 |
2.3350 |
0.82% |
| 2025-09-18 |
易方达国企改革混合 |
2.3160 |
-1.53% |
| 2025-09-17 |
易方达国企改革混合 |
2.3520 |
-0.38% |
