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 |
| 2026-09-15 |
易方达国企主题混合A |
1.6902 |
0.38% |
| 2026-09-14 |
易方达国企主题混合A |
1.6838 |
-1.05% |
| 2026-09-11 |
易方达国企主题混合A |
1.7016 |
-1.84% |
| 2026-09-10 |
易方达国企主题混合A |
1.7335 |
-0.64% |
| 2026-09-09 |
易方达国企主题混合A |
1.7447 |
1.67% |
| 2026-09-08 |
易方达国企主题混合A |
1.7160 |
0.89% |
| 2026-09-07 |
易方达国企主题混合A |
1.7009 |
1.36% |
| 2026-09-04 |
易方达国企主题混合A |
1.6781 |
-1.43% |
| 2026-09-03 |
易方达国企主题混合A |
1.7025 |
1.21% |
| 2026-09-02 |
易方达国企主题混合A |
1.6821 |
-1.64% |
| 2026-09-01 |
易方达国企主题混合A |
1.7102 |
-1.66% |
| 2026-08-31 |
易方达国企主题混合A |
1.7391 |
0.16% |
| 2026-08-28 |
易方达国企主题混合A |
1.7363 |
0.18% |
| 2026-08-27 |
易方达国企主题混合A |
1.7331 |
2.00% |
| 2026-08-26 |
易方达国企主题混合A |
1.6991 |
0.99% |
| 2026-08-25 |
易方达国企主题混合A |
1.6825 |
-0.69% |
| 2026-08-24 |
易方达国企主题混合A |
1.6942 |
-2.34% |
| 2026-08-21 |
易方达国企主题混合A |
1.7348 |
2.58% |
| 2026-08-20 |
易方达国企主题混合A |
1.6911 |
0.71% |
| 2026-08-19 |
易方达国企主题混合A |
1.6792 |
-3.89% |
| 2026-08-18 |
易方达国企主题混合A |
1.7472 |
-0.48% |
| 2026-08-17 |
易方达国企主题混合A |
1.7556 |
3.93% |
