近一月易方达国企主题混合A基金净值查询
查询指定日期范围易方达国企主题混合A017987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达国企主题混合A |
1.1420 |
-1.90% |
| 2025-12-15 |
易方达国企主题混合A |
1.1641 |
-0.66% |
| 2025-12-12 |
易方达国企主题混合A |
1.1718 |
1.13% |
| 2025-12-11 |
易方达国企主题混合A |
1.1587 |
-1.17% |
| 2025-12-10 |
易方达国企主题混合A |
1.1724 |
0.60% |
| 2025-12-09 |
易方达国企主题混合A |
1.1654 |
-0.08% |
| 2025-12-08 |
易方达国企主题混合A |
1.1663 |
1.93% |
| 2025-12-05 |
易方达国企主题混合A |
1.1442 |
-0.08% |
| 2025-12-04 |
易方达国企主题混合A |
1.1451 |
0.71% |
| 2025-12-03 |
易方达国企主题混合A |
1.1370 |
-0.42% |
| 2025-12-02 |
易方达国企主题混合A |
1.1418 |
-1.70% |
| 2025-12-01 |
易方达国企主题混合A |
1.1616 |
2.61% |
| 2025-11-28 |
易方达国企主题混合A |
1.1321 |
0.68% |
| 2025-11-27 |
易方达国企主题混合A |
1.1244 |
-0.72% |
| 2025-11-26 |
易方达国企主题混合A |
1.1325 |
0.97% |
| 2025-11-25 |
易方达国企主题混合A |
1.1216 |
1.49% |
| 2025-11-24 |
易方达国企主题混合A |
1.1051 |
0.42% |
| 2025-11-21 |
易方达国企主题混合A |
1.1005 |
-3.92% |
| 2025-11-20 |
易方达国企主题混合A |
1.1454 |
-1.17% |
| 2025-11-19 |
易方达国企主题混合A |
1.1590 |
1.14% |
| 2025-11-18 |
易方达国企主题混合A |
1.1459 |
-2.12% |
| 2025-11-17 |
易方达国企主题混合A |
1.1707 |
-0.39% |
