近一月易方达中证国企改革(LOF)C|易方达中证国有企业改革指数(LOF)C基金净值查询
查询指定日期范围易方达中证国企改革(LOF)C012873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 |
易方达中证国企改革(LOF)C |
1.5502 |
0.54% |
| 2026-09-15 |
易方达中证国企改革(LOF)C |
1.5418 |
-0.35% |
| 2026-09-14 |
易方达中证国企改革(LOF)C |
1.5472 |
-0.57% |
| 2026-09-11 |
易方达中证国企改革(LOF)C |
1.5561 |
-1.01% |
| 2026-09-10 |
易方达中证国企改革(LOF)C |
1.5719 |
-0.27% |
| 2026-09-09 |
易方达中证国企改革(LOF)C |
1.5761 |
0.53% |
| 2026-09-08 |
易方达中证国企改革(LOF)C |
1.5678 |
-0.06% |
| 2026-09-07 |
易方达中证国企改革(LOF)C |
1.5687 |
0.20% |
| 2026-09-04 |
易方达中证国企改革(LOF)C |
1.5656 |
-0.31% |
| 2026-09-03 |
易方达中证国企改革(LOF)C |
1.5704 |
0.04% |
| 2026-09-02 |
易方达中证国企改革(LOF)C |
1.5698 |
-1.05% |
| 2026-09-01 |
易方达中证国企改革(LOF)C |
1.5865 |
-0.43% |
| 2026-08-31 |
易方达中证国企改革(LOF)C |
1.5933 |
0.53% |
| 2026-08-28 |
易方达中证国企改革(LOF)C |
1.5849 |
-0.08% |
| 2026-08-27 |
易方达中证国企改革(LOF)C |
1.5861 |
1.24% |
| 2026-08-26 |
易方达中证国企改革(LOF)C |
1.5666 |
0.84% |
| 2026-08-25 |
易方达中证国企改革(LOF)C |
1.5536 |
-0.12% |
| 2026-08-24 |
易方达中证国企改革(LOF)C |
1.5554 |
-0.87% |
| 2026-08-21 |
易方达中证国企改革(LOF)C |
1.5691 |
0.34% |
| 2026-08-20 |
易方达中证国企改革(LOF)C |
1.5638 |
-0.06% |
| 2026-08-19 |
易方达中证国企改革(LOF)C |
1.5647 |
-2.57% |
| 2026-08-18 |
易方达中证国企改革(LOF)C |
1.6059 |
-0.02% |
| 2026-08-17 |
易方达中证国企改革(LOF)C |
1.6062 |
1.20% |
