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 |
| 2025-12-19 |
易方达中证国企改革(LOF)C |
1.4819 |
0.50% |
| 2025-12-18 |
易方达中证国企改革(LOF)C |
1.4746 |
-0.12% |
| 2025-12-17 |
易方达中证国企改革(LOF)C |
1.4764 |
1.26% |
| 2025-12-16 |
易方达中证国企改革(LOF)C |
1.4581 |
-0.95% |
| 2025-12-15 |
易方达中证国企改革(LOF)C |
1.4721 |
-0.25% |
| 2025-12-12 |
易方达中证国企改革(LOF)C |
1.4758 |
0.59% |
| 2025-12-11 |
易方达中证国企改革(LOF)C |
1.4671 |
-0.73% |
| 2025-12-10 |
易方达中证国企改革(LOF)C |
1.4779 |
0.04% |
| 2025-12-09 |
易方达中证国企改革(LOF)C |
1.4773 |
-0.89% |
| 2025-12-08 |
易方达中证国企改革(LOF)C |
1.4905 |
0.36% |
| 2025-12-05 |
易方达中证国企改革(LOF)C |
1.4852 |
0.86% |
| 2025-12-04 |
易方达中证国企改革(LOF)C |
1.4725 |
0.27% |
| 2025-12-03 |
易方达中证国企改革(LOF)C |
1.4685 |
-0.31% |
| 2025-12-02 |
易方达中证国企改革(LOF)C |
1.4730 |
-0.58% |
| 2025-12-01 |
易方达中证国企改革(LOF)C |
1.4816 |
1.15% |
| 2025-11-28 |
易方达中证国企改革(LOF)C |
1.4648 |
0.21% |
| 2025-11-27 |
易方达中证国企改革(LOF)C |
1.4618 |
-0.04% |
| 2025-11-26 |
易方达中证国企改革(LOF)C |
1.4624 |
-0.08% |
| 2025-11-25 |
易方达中证国企改革(LOF)C |
1.4635 |
0.54% |
| 2025-11-24 |
易方达中证国企改革(LOF)C |
1.4556 |
0.41% |
| 2025-11-21 |
易方达中证国企改革(LOF)C |
1.4496 |
-2.19% |
| 2025-11-20 |
易方达中证国企改革(LOF)C |
1.4821 |
-0.64% |
| 2025-11-19 |
易方达中证国企改革(LOF)C |
1.4916 |
0.28% |
| 2025-11-18 |
易方达中证国企改革(LOF)C |
1.4875 |
-0.43% |
| 2025-11-17 |
易方达中证国企改革(LOF)C |
1.4939 |
-0.63% |
| 2025-11-14 |
易方达中证国企改革(LOF)C |
1.5033 |
-1.36% |
| 2025-11-13 |
易方达中证国企改革(LOF)C |
1.5240 |
0.71% |
| 2025-11-12 |
易方达中证国企改革(LOF)C |
1.5132 |
-0.54% |
| 2025-11-11 |
易方达中证国企改革(LOF)C |
1.5214 |
-0.74% |
| 2025-11-10 |
易方达中证国企改革(LOF)C |
1.5327 |
0.72% |
| 2025-11-07 |
易方达中证国企改革(LOF)C |
1.5217 |
-0.10% |
| 2025-11-06 |
易方达中证国企改革(LOF)C |
1.5232 |
1.29% |
| 2025-11-05 |
易方达中证国企改革(LOF)C |
1.5038 |
-0.09% |
| 2025-11-04 |
易方达中证国企改革(LOF)C |
1.5052 |
-0.40% |
| 2025-11-03 |
易方达中证国企改革(LOF)C |
1.5112 |
0.23% |
| 2025-10-31 |
易方达中证国企改革(LOF)C |
1.5078 |
-1.38% |
| 2025-10-30 |
易方达中证国企改革(LOF)C |
1.5289 |
-0.27% |
| 2025-10-29 |
易方达中证国企改革(LOF)C |
1.5330 |
0.88% |
| 2025-10-28 |
易方达中证国企改革(LOF)C |
1.5196 |
-0.62% |
| 2025-10-27 |
易方达中证国企改革(LOF)C |
1.5291 |
1.16% |
| 2025-10-24 |
易方达中证国企改革(LOF)C |
1.5116 |
0.75% |
| 2025-10-23 |
易方达中证国企改革(LOF)C |
1.5004 |
0.24% |
| 2025-10-22 |
易方达中证国企改革(LOF)C |
1.4968 |
-0.41% |
| 2025-10-21 |
易方达中证国企改革(LOF)C |
1.5030 |
0.88% |
| 2025-10-20 |
易方达中证国企改革(LOF)C |
1.4899 |
-0.17% |
| 2025-10-17 |
易方达中证国企改革(LOF)C |
1.4924 |
-2.03% |
| 2025-10-16 |
易方达中证国企改革(LOF)C |
1.5234 |
-0.28% |
| 2025-10-15 |
易方达中证国企改革(LOF)C |
1.5277 |
0.90% |
| 2025-10-14 |
易方达中证国企改革(LOF)C |
1.5140 |
-1.09% |
| 2025-10-13 |
易方达中证国企改革(LOF)C |
1.5307 |
0.04% |
| 2025-10-10 |
易方达中证国企改革(LOF)C |
1.5301 |
-1.35% |
| 2025-10-09 |
易方达中证国企改革(LOF)C |
1.5511 |
2.22% |
| 2025-09-30 |
易方达中证国企改革(LOF)C |
1.5174 |
0.48% |
| 2025-09-29 |
易方达中证国企改革(LOF)C |
1.5101 |
1.35% |
| 2025-09-26 |
易方达中证国企改革(LOF)C |
1.4900 |
-0.42% |
| 2025-09-25 |
易方达中证国企改革(LOF)C |
1.4963 |
0.53% |
| 2025-09-24 |
易方达中证国企改革(LOF)C |
1.4884 |
0.95% |
| 2025-09-23 |
易方达中证国企改革(LOF)C |
1.4744 |
-0.22% |
| 2025-09-22 |
易方达中证国企改革(LOF)C |
1.4776 |
0.48% |
| 2025-09-19 |
易方达中证国企改革(LOF)C |
1.4705 |
0.23% |
| 2025-09-18 |
易方达中证国企改革(LOF)C |
1.4671 |
-0.82% |
| 2025-09-17 |
易方达中证国企改革(LOF)C |
1.4792 |
0.35% |
| 2025-09-16 |
易方达中证国企改革(LOF)C |
1.4741 |
-0.36% |
| 2025-09-15 |
易方达中证国企改革(LOF)C |
1.4794 |
0.00% |
| 2025-09-12 |
易方达中证国企改革(LOF)C |
1.4794 |
-0.26% |
| 2025-09-11 |
易方达中证国企改革(LOF)C |
1.4832 |
1.78% |
| 2025-09-10 |
易方达中证国企改革(LOF)C |
1.4573 |
-0.02% |
| 2025-09-09 |
易方达中证国企改革(LOF)C |
1.4576 |
-0.43% |
| 2025-09-08 |
易方达中证国企改革(LOF)C |
1.4639 |
0.56% |
| 2025-09-05 |
易方达中证国企改革(LOF)C |
1.4557 |
1.33% |
| 2025-09-04 |
易方达中证国企改革(LOF)C |
1.4366 |
-1.94% |
| 2025-09-03 |
易方达中证国企改革(LOF)C |
1.4650 |
-1.35% |
| 2025-09-02 |
易方达中证国企改革(LOF)C |
1.4850 |
-0.94% |
| 2025-09-01 |
易方达中证国企改革(LOF)C |
1.4991 |
0.60% |
| 2025-08-29 |
易方达中证国企改革(LOF)C |
1.4902 |
-0.03% |
| 2025-08-28 |
易方达中证国企改革(LOF)C |
1.4907 |
1.42% |
| 2025-08-27 |
易方达中证国企改革(LOF)C |
1.4698 |
-1.57% |
| 2025-08-26 |
易方达中证国企改革(LOF)C |
1.4932 |
-0.36% |
| 2025-08-25 |
易方达中证国企改革(LOF)C |
1.4986 |
1.79% |
| 2025-08-22 |
易方达中证国企改革(LOF)C |
1.4723 |
1.92% |
| 2025-08-21 |
易方达中证国企改革(LOF)C |
1.4446 |
0.39% |
| 2025-08-20 |
易方达中证国企改革(LOF)C |
1.4390 |
1.19% |
| 2025-08-19 |
易方达中证国企改革(LOF)C |
1.4221 |
-0.58% |
| 2025-08-18 |
易方达中证国企改革(LOF)C |
1.4304 |
0.56% |
| 2025-08-15 |
易方达中证国企改革(LOF)C |
1.4225 |
0.74% |
| 2025-08-14 |
易方达中证国企改革(LOF)C |
1.4120 |
-0.16% |
| 2025-08-13 |
易方达中证国企改革(LOF)C |
1.4142 |
0.53% |
| 2025-08-12 |
易方达中证国企改革(LOF)C |
1.4068 |
0.20% |
| 2025-08-11 |
易方达中证国企改革(LOF)C |
1.4040 |
-0.06% |
| 2025-08-08 |
易方达中证国企改革(LOF)C |
1.4048 |
-0.13% |
| 2025-08-07 |
易方达中证国企改革(LOF)C |
1.4066 |
0.09% |
| 2025-08-06 |
易方达中证国企改革(LOF)C |
1.4053 |
0.53% |
| 2025-08-05 |
易方达中证国企改革(LOF)C |
1.3979 |
0.54% |
| 2025-08-04 |
易方达中证国企改革(LOF)C |
1.3904 |
0.47% |
| 2025-08-01 |
易方达中证国企改革(LOF)C |
1.3839 |
-0.68% |
| 2025-07-31 |
易方达中证国企改革(LOF)C |
1.3934 |
-1.70% |
| 2025-07-30 |
易方达中证国企改革(LOF)C |
1.4175 |
-0.14% |
| 2025-07-29 |
易方达中证国企改革(LOF)C |
1.4195 |
0.21% |
| 2025-07-28 |
易方达中证国企改革(LOF)C |
1.4165 |
0.19% |
| 2025-07-25 |
易方达中证国企改革(LOF)C |
1.4138 |
-0.38% |
| 2025-07-24 |
易方达中证国企改革(LOF)C |
1.4192 |
0.88% |
| 2025-07-23 |
易方达中证国企改革(LOF)C |
1.4068 |
-0.26% |
| 2025-07-22 |
易方达中证国企改革(LOF)C |
1.4105 |
1.27% |
| 2025-07-21 |
易方达中证国企改革(LOF)C |
1.3928 |
1.17% |
| 2025-07-18 |
易方达中证国企改革(LOF)C |
1.3767 |
0.85% |
| 2025-07-17 |
易方达中证国企改革(LOF)C |
1.3651 |
0.66% |
| 2025-07-16 |
易方达中证国企改革(LOF)C |
1.3562 |
-0.30% |
| 2025-07-15 |
易方达中证国企改革(LOF)C |
1.3603 |
-0.18% |
| 2025-07-14 |
易方达中证国企改革(LOF)C |
1.3627 |
-0.01% |
| 2025-07-11 |
易方达中证国企改革(LOF)C |
1.3628 |
0.41% |
| 2025-07-10 |
易方达中证国企改革(LOF)C |
1.3572 |
0.57% |
| 2025-07-09 |
易方达中证国企改革(LOF)C |
1.3495 |
-0.49% |
| 2025-07-08 |
易方达中证国企改革(LOF)C |
1.3561 |
0.69% |
| 2025-07-07 |
易方达中证国企改革(LOF)C |
1.3468 |
-0.15% |
| 2025-07-04 |
易方达中证国企改革(LOF)C |
1.3488 |
0.27% |
| 2025-07-03 |
易方达中证国企改革(LOF)C |
1.3452 |
0.25% |
| 2025-07-02 |
易方达中证国企改革(LOF)C |
1.3418 |
0.00% |
| 2025-07-01 |
易方达中证国企改革(LOF)C |
1.3418 |
0.19% |
| 2025-06-30 |
易方达中证国企改革(LOF)C |
1.3393 |
0.44% |
| 2025-06-27 |
易方达中证国企改革(LOF)C |
1.3334 |
-0.27% |
| 2025-06-26 |
易方达中证国企改革(LOF)C |
1.3370 |
-0.28% |
| 2025-06-25 |
易方达中证国企改革(LOF)C |
1.3407 |
1.43% |
| 2025-06-24 |
易方达中证国企改革(LOF)C |
1.3218 |
0.87% |
| 2025-06-23 |
易方达中证国企改革(LOF)C |
1.3104 |
0.49% |
| 2025-06-20 |
易方达中证国企改革(LOF)C |
1.3040 |
-0.03% |
| 2025-06-19 |
易方达中证国企改革(LOF)C |
1.3044 |
-0.91% |
| 2025-06-18 |
易方达中证国企改革(LOF)C |
1.3164 |
-0.08% |
| 2025-06-17 |
易方达中证国企改革(LOF)C |
1.3175 |
0.11% |
| 2025-06-16 |
易方达中证国企改革(LOF)C |
1.3160 |
0.14% |
| 2025-06-13 |
易方达中证国企改革(LOF)C |
1.3142 |
-0.27% |
| 2025-06-12 |
易方达中证国企改革(LOF)C |
1.3178 |
-0.22% |
| 2025-06-11 |
易方达中证国企改革(LOF)C |
1.3207 |
0.70% |
| 2025-06-10 |
易方达中证国企改革(LOF)C |
1.3115 |
-0.58% |
| 2025-06-09 |
易方达中证国企改革(LOF)C |
1.3192 |
0.45% |
| 2025-06-06 |
易方达中证国企改革(LOF)C |
1.3133 |
0.24% |
| 2025-06-05 |
易方达中证国企改革(LOF)C |
1.3101 |
0.21% |
| 2025-06-04 |
易方达中证国企改革(LOF)C |
1.3073 |
0.32% |
| 2025-06-03 |
易方达中证国企改革(LOF)C |
1.3031 |
0.35% |
| 2025-05-30 |
易方达中证国企改革(LOF)C |
1.2986 |
-0.47% |
| 2025-05-29 |
易方达中证国企改革(LOF)C |
1.3047 |
0.69% |
| 2025-05-28 |
易方达中证国企改革(LOF)C |
1.2957 |
-0.14% |
| 2025-05-27 |
易方达中证国企改革(LOF)C |
1.2975 |
-0.53% |
| 2025-05-26 |
易方达中证国企改革(LOF)C |
1.3044 |
-0.08% |
| 2025-05-23 |
易方达中证国企改革(LOF)C |
1.3054 |
-0.85% |
| 2025-05-22 |
易方达中证国企改革(LOF)C |
1.3166 |
-0.17% |
| 2025-05-21 |
易方达中证国企改革(LOF)C |
1.3189 |
0.40% |
| 2025-05-20 |
易方达中证国企改革(LOF)C |
1.3136 |
0.17% |
| 2025-05-19 |
易方达中证国企改革(LOF)C |
1.3114 |
-0.02% |
| 2025-05-16 |
易方达中证国企改革(LOF)C |
1.3117 |
-0.46% |
| 2025-05-15 |
易方达中证国企改革(LOF)C |
1.3178 |
-0.87% |
| 2025-05-14 |
易方达中证国企改革(LOF)C |
1.3294 |
0.93% |
| 2025-05-13 |
易方达中证国企改革(LOF)C |
1.3172 |
-0.09% |
| 2025-05-12 |
易方达中证国企改革(LOF)C |
1.3184 |
1.07% |
| 2025-05-09 |
易方达中证国企改革(LOF)C |
1.3044 |
-0.45% |
| 2025-05-08 |
易方达中证国企改革(LOF)C |
1.3103 |
0.41% |
| 2025-05-07 |
易方达中证国企改革(LOF)C |
1.3050 |
0.62% |
| 2025-05-06 |
易方达中证国企改革(LOF)C |
1.2969 |
1.08% |
| 2025-04-30 |
易方达中证国企改革(LOF)C |
1.2831 |
0.02% |
| 2025-04-29 |
易方达中证国企改革(LOF)C |
1.2829 |
-0.43% |
| 2025-04-28 |
易方达中证国企改革(LOF)C |
1.2884 |
-0.33% |
| 2025-04-25 |
易方达中证国企改革(LOF)C |
1.2927 |
0.16% |
| 2025-04-24 |
易方达中证国企改革(LOF)C |
1.2906 |
-0.21% |
| 2025-04-23 |
易方达中证国企改革(LOF)C |
1.2933 |
-0.42% |
| 2025-04-22 |
易方达中证国企改革(LOF)C |
1.2988 |
-0.18% |
| 2025-04-21 |
易方达中证国企改革(LOF)C |
1.3012 |
0.19% |
| 2025-04-18 |
易方达中证国企改革(LOF)C |
1.2987 |
-0.08% |
| 2025-04-17 |
易方达中证国企改革(LOF)C |
1.2998 |
-0.12% |
| 2025-04-16 |
易方达中证国企改革(LOF)C |
1.3014 |
0.50% |
| 2025-04-15 |
易方达中证国企改革(LOF)C |
1.2949 |
-0.26% |
| 2025-04-14 |
易方达中证国企改革(LOF)C |
1.2983 |
0.24% |
| 2025-04-11 |
易方达中证国企改革(LOF)C |
1.2952 |
-0.06% |
| 2025-04-10 |
易方达中证国企改革(LOF)C |
1.2960 |
0.86% |
| 2025-04-09 |
易方达中证国企改革(LOF)C |
1.2849 |
1.80% |
| 2025-04-08 |
易方达中证国企改革(LOF)C |
1.2622 |
2.29% |
| 2025-04-07 |
易方达中证国企改革(LOF)C |
1.2340 |
-6.17% |
| 2025-04-03 |
易方达中证国企改革(LOF)C |
1.3152 |
-0.21% |
| 2025-04-02 |
易方达中证国企改革(LOF)C |
1.3180 |
-0.39% |
| 2025-04-01 |
易方达中证国企改革(LOF)C |
1.3231 |
0.41% |
| 2025-03-31 |
易方达中证国企改革(LOF)C |
1.3177 |
-0.77% |
| 2025-03-28 |
易方达中证国企改革(LOF)C |
1.3279 |
-0.29% |
| 2025-03-27 |
易方达中证国企改革(LOF)C |
1.3318 |
-0.10% |
| 2025-03-26 |
易方达中证国企改革(LOF)C |
1.3331 |
-0.49% |
| 2025-03-25 |
易方达中证国企改革(LOF)C |
1.3397 |
0.09% |
| 2025-03-24 |
易方达中证国企改革(LOF)C |
1.3385 |
0.16% |
| 2025-03-21 |
易方达中证国企改革(LOF)C |
1.3363 |
-1.10% |
| 2025-03-20 |
易方达中证国企改革(LOF)C |
1.3512 |
-0.59% |
| 2025-03-19 |
易方达中证国企改革(LOF)C |
1.3592 |
-0.18% |
| 2025-03-18 |
易方达中证国企改革(LOF)C |
1.3616 |
0.04% |
| 2025-03-17 |
易方达中证国企改革(LOF)C |
1.3611 |
-0.30% |
| 2025-03-14 |
易方达中证国企改革(LOF)C |
1.3652 |
1.84% |
| 2025-03-13 |
易方达中证国企改革(LOF)C |
1.3405 |
-0.22% |
| 2025-03-12 |
易方达中证国企改革(LOF)C |
1.3435 |
-0.29% |
| 2025-03-11 |
易方达中证国企改革(LOF)C |
1.3474 |
0.29% |
| 2025-03-10 |
易方达中证国企改革(LOF)C |
1.3435 |
-0.58% |
| 2025-03-07 |
易方达中证国企改革(LOF)C |
1.3513 |
-0.03% |
| 2025-03-06 |
易方达中证国企改革(LOF)C |
1.3517 |
1.39% |
| 2025-03-05 |
易方达中证国企改革(LOF)C |
1.3332 |
0.34% |
| 2025-03-04 |
易方达中证国企改革(LOF)C |
1.3287 |
0.27% |
| 2025-03-03 |
易方达中证国企改革(LOF)C |
1.3251 |
-0.05% |
| 2025-02-28 |
易方达中证国企改革(LOF)C |
1.3257 |
-1.76% |
| 2025-02-27 |
易方达中证国企改革(LOF)C |
1.3495 |
-0.21% |
| 2025-02-26 |
易方达中证国企改革(LOF)C |
1.3523 |
0.73% |
| 2025-02-25 |
易方达中证国企改革(LOF)C |
1.3425 |
-1.13% |
| 2025-02-24 |
易方达中证国企改革(LOF)C |
1.3578 |
0.10% |
| 2025-02-21 |
易方达中证国企改革(LOF)C |
1.3564 |
0.90% |
| 2025-02-20 |
易方达中证国企改革(LOF)C |
1.3443 |
-0.36% |
| 2025-02-19 |
易方达中证国企改革(LOF)C |
1.3492 |
0.69% |
| 2025-02-18 |
易方达中证国企改革(LOF)C |
1.3400 |
-1.19% |
| 2025-02-17 |
易方达中证国企改革(LOF)C |
1.3562 |
0.21% |
| 2025-02-14 |
易方达中证国企改革(LOF)C |
1.3533 |
0.70% |
| 2025-02-13 |
易方达中证国企改革(LOF)C |
1.3439 |
-0.30% |
| 2025-02-12 |
易方达中证国企改革(LOF)C |
1.3480 |
0.75% |
| 2025-02-11 |
易方达中证国企改革(LOF)C |
1.3379 |
-0.34% |
| 2025-02-10 |
易方达中证国企改革(LOF)C |
1.3424 |
0.40% |
| 2025-02-07 |
易方达中证国企改革(LOF)C |
1.3370 |
1.07% |
| 2025-02-06 |
易方达中证国企改革(LOF)C |
1.3229 |
1.17% |
| 2025-02-05 |
易方达中证国企改革(LOF)C |
1.3076 |
-0.28% |
| 2025-01-27 |
易方达中证国企改革(LOF)C |
1.3113 |
-0.16% |
| 2025-01-24 |
易方达中证国企改革(LOF)C |
1.3134 |
0.74% |
| 2025-01-23 |
易方达中证国企改革(LOF)C |
1.3037 |
0.10% |
| 2025-01-22 |
易方达中证国企改革(LOF)C |
1.3024 |
-0.74% |
| 2025-01-21 |
易方达中证国企改革(LOF)C |
1.3121 |
0.04% |
| 2025-01-20 |
易方达中证国企改革(LOF)C |
1.3116 |
-0.05% |
| 2025-01-17 |
易方达中证国企改革(LOF)C |
1.3122 |
0.20% |
| 2025-01-16 |
易方达中证国企改革(LOF)C |
1.3096 |
0.48% |
| 2025-01-15 |
易方达中证国企改革(LOF)C |
1.3034 |
-0.77% |
| 2025-01-14 |
易方达中证国企改革(LOF)C |
1.3135 |
2.44% |
| 2025-01-13 |
易方达中证国企改革(LOF)C |
1.2822 |
-0.30% |
| 2025-01-10 |
易方达中证国企改革(LOF)C |
1.2861 |
-1.21% |
| 2025-01-09 |
易方达中证国企改革(LOF)C |
1.3018 |
-0.28% |
| 2025-01-08 |
易方达中证国企改革(LOF)C |
1.3054 |
-0.37% |
| 2025-01-07 |
易方达中证国企改革(LOF)C |
1.3102 |
0.83% |
| 2025-01-06 |
易方达中证国企改革(LOF)C |
1.2994 |
-0.26% |
| 2025-01-03 |
易方达中证国企改革(LOF)C |
1.3028 |
-1.15% |
| 2025-01-02 |
易方达中证国企改革(LOF)C |
1.3179 |
-3.04% |
