近半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 |
| 2024-05-13 |
易方达国企改革混合 |
2.3950 |
-1.20% |
| 2024-05-10 |
易方达国企改革混合 |
2.4240 |
-0.08% |
| 2024-05-09 |
易方达国企改革混合 |
2.4260 |
0.58% |
| 2024-05-08 |
易方达国企改革混合 |
2.4120 |
-0.62% |
| 2024-05-07 |
易方达国企改革混合 |
2.4270 |
0.17% |
| 2024-05-06 |
易方达国企改革混合 |
2.4230 |
1.68% |
| 2024-04-30 |
易方达国企改革混合 |
2.3830 |
0.42% |
| 2024-04-29 |
易方达国企改革混合 |
2.3730 |
0.55% |
| 2024-04-26 |
易方达国企改革混合 |
2.3600 |
1.55% |
| 2024-04-25 |
易方达国企改革混合 |
2.3240 |
-0.21% |
| 2024-04-24 |
易方达国企改革混合 |
2.3290 |
0.30% |
| 2024-04-23 |
易方达国企改革混合 |
2.3220 |
0.56% |
| 2024-04-22 |
易方达国企改革混合 |
2.3090 |
0.35% |
| 2024-04-19 |
易方达国企改革混合 |
2.3010 |
-0.35% |
| 2024-04-18 |
易方达国企改革混合 |
2.3090 |
-0.13% |
| 2024-04-17 |
易方达国企改革混合 |
2.3120 |
0.52% |
| 2024-04-16 |
易方达国企改革混合 |
2.3000 |
-1.03% |
| 2024-04-15 |
易方达国企改革混合 |
2.3240 |
2.79% |
| 2024-04-12 |
易方达国企改革混合 |
2.2610 |
-0.79% |
| 2024-04-11 |
易方达国企改革混合 |
2.2790 |
0.31% |
| 2024-04-10 |
易方达国企改革混合 |
2.2720 |
-0.92% |
| 2024-04-09 |
易方达国企改革混合 |
2.2930 |
-0.30% |
| 2024-04-08 |
易方达国企改革混合 |
2.3000 |
-2.62% |
| 2024-04-03 |
易方达国企改革混合 |
2.3620 |
-0.21% |
| 2024-04-02 |
易方达国企改革混合 |
2.3670 |
0.30% |
| 2024-04-01 |
易方达国企改革混合 |
2.3600 |
1.72% |
| 2024-03-29 |
易方达国企改革混合 |
2.3200 |
0.09% |
| 2024-03-28 |
易方达国企改革混合 |
2.3180 |
0.13% |
| 2024-03-27 |
易方达国企改革混合 |
2.3150 |
-0.69% |
| 2024-03-26 |
易方达国企改革混合 |
2.3310 |
1.00% |
| 2024-03-25 |
易方达国企改革混合 |
2.3080 |
-0.30% |
| 2024-03-22 |
易方达国企改革混合 |
2.3150 |
-1.61% |
| 2024-03-21 |
易方达国企改革混合 |
2.3530 |
0.43% |
| 2024-03-20 |
易方达国企改革混合 |
2.3430 |
-0.13% |
| 2024-03-19 |
易方达国企改革混合 |
2.3460 |
1.08% |
| 2024-03-18 |
易方达国企改革混合 |
2.3210 |
0.35% |
| 2024-03-15 |
易方达国企改革混合 |
2.3130 |
0.04% |
| 2024-03-14 |
易方达国企改革混合 |
2.3120 |
0.04% |
| 2024-03-13 |
易方达国企改革混合 |
2.3110 |
-0.56% |
| 2024-03-12 |
易方达国企改革混合 |
2.3240 |
1.97% |
| 2024-03-11 |
易方达国企改革混合 |
2.2790 |
0.75% |
| 2024-03-08 |
易方达国企改革混合 |
2.2620 |
0.40% |
| 2024-03-07 |
易方达国企改革混合 |
2.2530 |
0.58% |
| 2024-03-06 |
易方达国企改革混合 |
2.2400 |
-0.88% |
| 2024-03-05 |
易方达国企改革混合 |
2.2600 |
0.98% |
| 2024-03-04 |
易方达国企改革混合 |
2.2380 |
0.18% |
| 2024-03-01 |
易方达国企改革混合 |
2.2340 |
0.00% |
| 2024-02-29 |
易方达国企改革混合 |
2.2340 |
1.55% |
| 2024-02-28 |
易方达国企改革混合 |
2.2000 |
-0.81% |
| 2024-02-27 |
易方达国企改革混合 |
2.2180 |
0.14% |
| 2024-02-26 |
易方达国企改革混合 |
2.2150 |
-0.85% |
| 2024-02-23 |
易方达国企改革混合 |
2.2340 |
0.09% |
| 2024-02-22 |
易方达国企改革混合 |
2.2320 |
0.72% |
| 2024-02-21 |
易方达国企改革混合 |
2.2160 |
3.02% |
| 2024-02-20 |
易方达国企改革混合 |
2.1510 |
-0.37% |
| 2024-02-19 |
易方达国企改革混合 |
2.1590 |
1.46% |
| 2024-02-08 |
易方达国企改革混合 |
2.1280 |
-0.47% |
| 2024-02-07 |
易方达国企改革混合 |
2.1380 |
1.28% |
| 2024-02-06 |
易方达国企改革混合 |
2.1110 |
2.58% |
| 2024-02-05 |
易方达国企改革混合 |
2.0580 |
1.43% |
| 2024-02-02 |
易方达国企改革混合 |
2.0290 |
-0.15% |
| 2024-02-01 |
易方达国企改革混合 |
2.0320 |
-0.15% |
| 2024-01-31 |
易方达国企改革混合 |
2.0350 |
-0.59% |
| 2024-01-30 |
易方达国企改革混合 |
2.0470 |
-1.92% |
| 2024-01-29 |
易方达国企改革混合 |
2.0870 |
0.14% |
| 2024-01-26 |
易方达国企改革混合 |
2.0840 |
0.68% |
| 2024-01-25 |
易方达国企改革混合 |
2.0700 |
2.48% |
| 2024-01-24 |
易方达国企改革混合 |
2.0200 |
0.75% |
| 2024-01-23 |
易方达国企改革混合 |
2.0050 |
-0.25% |
| 2024-01-22 |
易方达国企改革混合 |
2.0100 |
-1.71% |
| 2024-01-19 |
易方达国企改革混合 |
2.0450 |
0.29% |
| 2024-01-18 |
易方达国企改革混合 |
2.0390 |
1.49% |
| 2024-01-17 |
易方达国企改革混合 |
2.0090 |
-2.33% |
| 2024-01-16 |
易方达国企改革混合 |
2.0570 |
0.29% |
| 2024-01-15 |
易方达国企改革混合 |
2.0510 |
-0.10% |
| 2024-01-12 |
易方达国企改革混合 |
2.0530 |
-0.19% |
| 2024-01-11 |
易方达国企改革混合 |
2.0570 |
0.15% |
| 2024-01-10 |
易方达国企改革混合 |
2.0540 |
-0.10% |
| 2024-01-09 |
易方达国企改革混合 |
2.0560 |
-0.10% |
| 2024-01-08 |
易方达国企改革混合 |
2.0580 |
-0.82% |
| 2024-01-05 |
易方达国企改革混合 |
2.0750 |
-0.34% |
| 2024-01-04 |
易方达国企改革混合 |
2.0820 |
-1.09% |
| 2024-01-03 |
易方达国企改革混合 |
2.1050 |
-0.47% |
| 2024-01-02 |
易方达国企改革混合 |
2.1150 |
-1.35% |
| 2023-12-29 |
易方达国企改革混合 |
2.1440 |
0.47% |
| 2023-12-28 |
易方达国企改革混合 |
2.1340 |
2.25% |
| 2023-12-27 |
易方达国企改革混合 |
2.0870 |
0.58% |
| 2023-12-26 |
易方达国企改革混合 |
2.0750 |
-0.72% |
| 2023-12-25 |
易方达国企改革混合 |
2.0900 |
0.72% |
| 2023-12-22 |
易方达国企改革混合 |
2.0750 |
0.10% |
| 2023-12-21 |
易方达国企改革混合 |
2.0730 |
0.63% |
| 2023-12-20 |
易方达国企改革混合 |
2.0600 |
-0.39% |
| 2023-12-19 |
易方达国企改革混合 |
2.0680 |
0.00% |
| 2023-12-18 |
易方达国企改革混合 |
2.0680 |
0.19% |
| 2023-12-15 |
易方达国企改革混合 |
2.0640 |
-0.05% |
| 2023-12-14 |
易方达国企改革混合 |
2.0650 |
-1.15% |
| 2023-12-13 |
易方达国企改革混合 |
2.0890 |
-2.70% |
| 2023-12-12 |
易方达国企改革混合 |
2.1470 |
0.70% |
| 2023-12-11 |
易方达国企改革混合 |
2.1320 |
-0.14% |
| 2023-12-08 |
易方达国企改革混合 |
2.1350 |
0.14% |
| 2023-12-07 |
易方达国企改革混合 |
2.1320 |
-0.61% |
| 2023-12-06 |
易方达国企改革混合 |
2.1450 |
-0.05% |
| 2023-12-05 |
易方达国企改革混合 |
2.1460 |
-1.92% |
| 2023-12-04 |
易方达国企改革混合 |
2.1880 |
-0.82% |
| 2023-12-01 |
易方达国企改革混合 |
2.2060 |
-0.90% |
| 2023-11-30 |
易方达国企改革混合 |
2.2260 |
0.41% |
| 2023-11-29 |
易方达国企改革混合 |
2.2170 |
-0.18% |
| 2023-11-28 |
易方达国企改革混合 |
2.2210 |
0.05% |
| 2023-11-27 |
易方达国企改革混合 |
2.2200 |
-0.67% |
| 2023-11-24 |
易方达国企改革混合 |
2.2350 |
0.04% |
| 2023-11-23 |
易方达国企改革混合 |
2.2340 |
0.13% |
| 2023-11-22 |
易方达国企改革混合 |
2.2310 |
-0.40% |
| 2023-11-20 |
易方达国企改革混合 |
2.2230 |
0.09% |
| 2023-11-17 |
易方达国企改革混合 |
2.2210 |
-0.49% |
| 2023-11-16 |
易方达国企改革混合 |
2.2320 |
-0.45% |
| 2023-11-15 |
易方达国企改革混合 |
2.2420 |
0.76% |
| 2023-11-14 |
易方达国企改革混合 |
2.2250 |
-0.13% |
