今年以来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% |
| 2026-08-14 |
易方达中证国企改革(LOF)C |
1.5872 |
-0.03% |
| 2026-08-13 |
易方达中证国企改革(LOF)C |
1.5877 |
-0.76% |
| 2026-08-12 |
易方达中证国企改革(LOF)C |
1.5999 |
0.53% |
| 2026-08-11 |
易方达中证国企改革(LOF)C |
1.5915 |
-1.36% |
| 2026-08-10 |
易方达中证国企改革(LOF)C |
1.6134 |
0.74% |
| 2026-08-07 |
易方达中证国企改革(LOF)C |
1.6016 |
1.17% |
| 2026-08-06 |
易方达中证国企改革(LOF)C |
1.5830 |
0.33% |
| 2026-08-05 |
易方达中证国企改革(LOF)C |
1.5778 |
1.85% |
| 2026-08-04 |
易方达中证国企改革(LOF)C |
1.5491 |
0.36% |
| 2026-08-03 |
易方达中证国企改革(LOF)C |
1.5435 |
-0.96% |
| 2026-07-31 |
易方达中证国企改革(LOF)C |
1.5584 |
0.69% |
| 2026-07-30 |
易方达中证国企改革(LOF)C |
1.5477 |
-0.86% |
| 2026-07-29 |
易方达中证国企改革(LOF)C |
1.5611 |
0.10% |
| 2026-07-28 |
易方达中证国企改革(LOF)C |
1.5596 |
-1.85% |
| 2026-07-27 |
易方达中证国企改革(LOF)C |
1.5890 |
2.17% |
| 2026-07-24 |
易方达中证国企改革(LOF)C |
1.5552 |
-1.54% |
| 2026-07-23 |
易方达中证国企改革(LOF)C |
1.5795 |
0.04% |
| 2026-07-22 |
易方达中证国企改革(LOF)C |
1.5789 |
0.43% |
| 2026-07-21 |
易方达中证国企改革(LOF)C |
1.5722 |
2.62% |
| 2026-07-20 |
易方达中证国企改革(LOF)C |
1.5321 |
1.14% |
| 2026-07-17 |
易方达中证国企改革(LOF)C |
1.5149 |
-2.20% |
| 2026-07-16 |
易方达中证国企改革(LOF)C |
1.5489 |
-1.84% |
| 2026-07-15 |
易方达中证国企改革(LOF)C |
1.5780 |
-0.72% |
| 2026-07-14 |
易方达中证国企改革(LOF)C |
1.5895 |
1.19% |
| 2026-07-13 |
易方达中证国企改革(LOF)C |
1.5708 |
-2.46% |
| 2026-07-10 |
易方达中证国企改革(LOF)C |
1.6104 |
-0.89% |
| 2026-07-09 |
易方达中证国企改革(LOF)C |
1.6249 |
2.36% |
| 2026-07-08 |
易方达中证国企改革(LOF)C |
1.5875 |
-0.75% |
| 2026-07-07 |
易方达中证国企改革(LOF)C |
1.5995 |
-1.22% |
| 2026-07-06 |
易方达中证国企改革(LOF)C |
1.6193 |
0.17% |
| 2026-07-03 |
易方达中证国企改革(LOF)C |
1.6166 |
0.85% |
| 2026-07-02 |
易方达中证国企改革(LOF)C |
1.6030 |
-2.24% |
| 2026-07-01 |
易方达中证国企改革(LOF)C |
1.6398 |
0.55% |
| 2026-06-30 |
易方达中证国企改革(LOF)C |
1.6309 |
0.95% |
| 2026-06-29 |
易方达中证国企改革(LOF)C |
1.6155 |
1.53% |
| 2026-06-26 |
易方达中证国企改革(LOF)C |
1.5911 |
-1.29% |
| 2026-06-25 |
易方达中证国企改革(LOF)C |
1.6119 |
1.33% |
| 2026-06-24 |
易方达中证国企改革(LOF)C |
1.5908 |
0.38% |
| 2026-06-23 |
易方达中证国企改革(LOF)C |
1.5848 |
-2.64% |
| 2026-06-22 |
易方达中证国企改革(LOF)C |
1.6277 |
2.73% |
| 2026-06-18 |
易方达中证国企改革(LOF)C |
1.5844 |
-0.80% |
| 2026-06-17 |
易方达中证国企改革(LOF)C |
1.5971 |
1.44% |
| 2026-06-16 |
易方达中证国企改革(LOF)C |
1.5745 |
-0.03% |
| 2026-06-15 |
易方达中证国企改革(LOF)C |
1.5750 |
1.76% |
| 2026-06-12 |
易方达中证国企改革(LOF)C |
1.5478 |
1.22% |
| 2026-06-11 |
易方达中证国企改革(LOF)C |
1.5291 |
-0.18% |
| 2026-06-10 |
易方达中证国企改革(LOF)C |
1.5318 |
-0.85% |
| 2026-06-09 |
易方达中证国企改革(LOF)C |
1.5450 |
1.57% |
| 2026-06-08 |
易方达中证国企改革(LOF)C |
1.5211 |
-2.09% |
| 2026-06-05 |
易方达中证国企改革(LOF)C |
1.5536 |
-1.15% |
| 2026-06-04 |
易方达中证国企改革(LOF)C |
1.5716 |
-0.01% |
| 2026-06-03 |
易方达中证国企改革(LOF)C |
1.5718 |
0.18% |
| 2026-06-02 |
易方达中证国企改革(LOF)C |
1.5689 |
0.31% |
| 2026-06-01 |
易方达中证国企改革(LOF)C |
1.5641 |
-0.74% |
| 2026-05-29 |
易方达中证国企改革(LOF)C |
1.5757 |
-0.44% |
| 2026-05-28 |
易方达中证国企改革(LOF)C |
1.5826 |
0.11% |
| 2026-05-27 |
易方达中证国企改革(LOF)C |
1.5808 |
-1.04% |
| 2026-05-26 |
易方达中证国企改革(LOF)C |
1.5974 |
0.45% |
| 2026-05-25 |
易方达中证国企改革(LOF)C |
1.5903 |
1.42% |
| 2026-05-22 |
易方达中证国企改革(LOF)C |
1.5681 |
0.98% |
| 2026-05-21 |
易方达中证国企改革(LOF)C |
1.5529 |
-1.21% |
| 2026-05-20 |
易方达中证国企改革(LOF)C |
1.5719 |
-0.18% |
| 2026-05-19 |
易方达中证国企改革(LOF)C |
1.5747 |
1.05% |
| 2026-05-18 |
易方达中证国企改革(LOF)C |
1.5584 |
-0.28% |
| 2026-05-15 |
易方达中证国企改革(LOF)C |
1.5628 |
-0.74% |
| 2026-05-14 |
易方达中证国企改革(LOF)C |
1.5745 |
-2.11% |
| 2026-05-13 |
易方达中证国企改革(LOF)C |
1.6085 |
0.97% |
| 2026-05-12 |
易方达中证国企改革(LOF)C |
1.5931 |
-0.59% |
| 2026-05-11 |
易方达中证国企改革(LOF)C |
1.6026 |
1.37% |
| 2026-05-08 |
易方达中证国企改革(LOF)C |
1.5810 |
-0.45% |
| 2026-04-30 |
易方达中证国企改革(LOF)C |
1.5684 |
0.19% |
| 2026-04-29 |
易方达中证国企改革(LOF)C |
1.5655 |
0.62% |
| 2026-04-28 |
易方达中证国企改革(LOF)C |
1.5558 |
0.22% |
| 2026-04-27 |
易方达中证国企改革(LOF)C |
1.5524 |
0.48% |
| 2026-04-24 |
易方达中证国企改革(LOF)C |
1.5450 |
-0.37% |
| 2026-04-23 |
易方达中证国企改革(LOF)C |
1.5507 |
0.09% |
| 2026-04-22 |
易方达中证国企改革(LOF)C |
1.5493 |
0.59% |
| 2026-04-21 |
易方达中证国企改革(LOF)C |
1.5402 |
0.08% |
| 2026-04-20 |
易方达中证国企改革(LOF)C |
1.5390 |
0.76% |
| 2026-04-17 |
易方达中证国企改革(LOF)C |
1.5274 |
-0.40% |
| 2026-04-16 |
易方达中证国企改革(LOF)C |
1.5336 |
0.41% |
| 2026-04-15 |
易方达中证国企改革(LOF)C |
1.5273 |
-0.46% |
| 2026-04-14 |
易方达中证国企改革(LOF)C |
1.5343 |
0.39% |
| 2026-04-13 |
易方达中证国企改革(LOF)C |
1.5284 |
0.55% |
| 2026-04-10 |
易方达中证国企改革(LOF)C |
1.5200 |
1.08% |
| 2026-04-09 |
易方达中证国企改革(LOF)C |
1.5038 |
-0.46% |
| 2026-04-08 |
易方达中证国企改革(LOF)C |
1.5108 |
3.07% |
| 2026-04-07 |
易方达中证国企改革(LOF)C |
1.4658 |
0.05% |
| 2026-04-03 |
易方达中证国企改革(LOF)C |
1.4650 |
-0.83% |
| 2026-04-02 |
易方达中证国企改革(LOF)C |
1.4772 |
-1.15% |
| 2026-04-01 |
易方达中证国企改革(LOF)C |
1.4944 |
1.35% |
| 2026-03-31 |
易方达中证国企改革(LOF)C |
1.4745 |
-1.03% |
| 2026-03-30 |
易方达中证国企改革(LOF)C |
1.4899 |
0.20% |
| 2026-03-27 |
易方达中证国企改革(LOF)C |
1.4869 |
0.26% |
| 2026-03-26 |
易方达中证国企改革(LOF)C |
1.4830 |
-1.49% |
| 2026-03-25 |
易方达中证国企改革(LOF)C |
1.5054 |
1.46% |
| 2026-03-24 |
易方达中证国企改革(LOF)C |
1.4837 |
1.20% |
| 2026-03-23 |
易方达中证国企改革(LOF)C |
1.4661 |
-3.15% |
| 2026-03-20 |
易方达中证国企改革(LOF)C |
1.5138 |
-1.06% |
| 2026-03-19 |
易方达中证国企改革(LOF)C |
1.5300 |
-1.69% |
| 2026-03-18 |
易方达中证国企改革(LOF)C |
1.5563 |
0.48% |
| 2026-03-17 |
易方达中证国企改革(LOF)C |
1.5489 |
-0.91% |
| 2026-03-16 |
易方达中证国企改革(LOF)C |
1.5631 |
-0.98% |
| 2026-03-13 |
易方达中证国企改革(LOF)C |
1.5786 |
-1.05% |
| 2026-03-12 |
易方达中证国企改革(LOF)C |
1.5953 |
-0.31% |
| 2026-03-11 |
易方达中证国企改革(LOF)C |
1.6003 |
0.44% |
| 2026-03-10 |
易方达中证国企改革(LOF)C |
1.5933 |
0.50% |
| 2026-03-09 |
易方达中证国企改革(LOF)C |
1.5853 |
-0.88% |
| 2026-03-06 |
易方达中证国企改革(LOF)C |
1.5994 |
0.30% |
| 2026-03-05 |
易方达中证国企改革(LOF)C |
1.5946 |
0.89% |
| 2026-03-04 |
易方达中证国企改革(LOF)C |
1.5805 |
-0.42% |
| 2026-03-03 |
易方达中证国企改革(LOF)C |
1.5871 |
-2.02% |
| 2026-03-02 |
易方达中证国企改革(LOF)C |
1.6199 |
0.73% |
| 2026-02-27 |
易方达中证国企改革(LOF)C |
1.6082 |
0.04% |
| 2026-02-26 |
易方达中证国企改革(LOF)C |
1.6075 |
0.07% |
| 2026-02-25 |
易方达中证国企改革(LOF)C |
1.6064 |
0.67% |
| 2026-02-24 |
易方达中证国企改革(LOF)C |
1.5957 |
1.45% |
| 2026-02-13 |
易方达中证国企改革(LOF)C |
1.5729 |
-1.17% |
| 2026-02-12 |
易方达中证国企改革(LOF)C |
1.5915 |
0.40% |
| 2026-02-11 |
易方达中证国企改革(LOF)C |
1.5852 |
0.23% |
| 2026-02-10 |
易方达中证国企改革(LOF)C |
1.5816 |
0.10% |
| 2026-02-09 |
易方达中证国企改革(LOF)C |
1.5800 |
1.59% |
| 2026-02-06 |
易方达中证国企改革(LOF)C |
1.5552 |
-0.42% |
| 2026-02-05 |
易方达中证国企改革(LOF)C |
1.5618 |
-0.66% |
| 2026-02-04 |
易方达中证国企改革(LOF)C |
1.5722 |
1.23% |
| 2026-02-03 |
易方达中证国企改革(LOF)C |
1.5531 |
1.67% |
| 2026-02-02 |
易方达中证国企改革(LOF)C |
1.5276 |
-2.77% |
| 2026-01-30 |
易方达中证国企改革(LOF)C |
1.5712 |
-1.64% |
| 2026-01-29 |
易方达中证国企改革(LOF)C |
1.5974 |
0.55% |
| 2026-01-28 |
易方达中证国企改革(LOF)C |
1.5887 |
0.51% |
| 2026-01-27 |
易方达中证国企改革(LOF)C |
1.5807 |
-0.32% |
| 2026-01-26 |
易方达中证国企改革(LOF)C |
1.5857 |
0.04% |
| 2026-01-23 |
易方达中证国企改革(LOF)C |
1.5851 |
-0.13% |
| 2026-01-22 |
易方达中证国企改革(LOF)C |
1.5871 |
0.20% |
| 2026-01-21 |
易方达中证国企改革(LOF)C |
1.5839 |
0.14% |
| 2026-01-20 |
易方达中证国企改革(LOF)C |
1.5817 |
-0.12% |
| 2026-01-19 |
易方达中证国企改革(LOF)C |
1.5836 |
0.71% |
| 2026-01-16 |
易方达中证国企改革(LOF)C |
1.5725 |
-0.35% |
| 2026-01-15 |
易方达中证国企改革(LOF)C |
1.5780 |
0.12% |
| 2026-01-14 |
易方达中证国企改革(LOF)C |
1.5761 |
-0.51% |
| 2026-01-13 |
易方达中证国企改革(LOF)C |
1.5841 |
-0.81% |
| 2026-01-12 |
易方达中证国企改革(LOF)C |
1.5970 |
1.26% |
| 2026-01-09 |
易方达中证国企改革(LOF)C |
1.5772 |
0.76% |
| 2026-01-08 |
易方达中证国企改革(LOF)C |
1.5653 |
-0.29% |
| 2026-01-07 |
易方达中证国企改革(LOF)C |
1.5699 |
0.06% |
| 2026-01-06 |
易方达中证国企改革(LOF)C |
1.5690 |
2.32% |
| 2026-01-05 |
易方达中证国企改革(LOF)C |
1.5334 |
1.67% |
