近一季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 |
| 2026-09-16 |
易方达国企主题混合A |
1.7062 |
0.95% |
| 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% |
| 2026-08-14 |
易方达国企主题混合A |
1.6892 |
0.69% |
| 2026-08-13 |
易方达国企主题混合A |
1.6777 |
-1.24% |
| 2026-08-12 |
易方达国企主题混合A |
1.6987 |
1.61% |
| 2026-08-11 |
易方达国企主题混合A |
1.6718 |
-2.97% |
| 2026-08-10 |
易方达国企主题混合A |
1.7215 |
0.12% |
| 2026-08-07 |
易方达国企主题混合A |
1.7194 |
2.57% |
| 2026-08-06 |
易方达国企主题混合A |
1.6764 |
-0.13% |
| 2026-08-05 |
易方达国企主题混合A |
1.6785 |
4.78% |
| 2026-08-04 |
易方达国企主题混合A |
1.6019 |
2.99% |
| 2026-08-03 |
易方达国企主题混合A |
1.5554 |
-2.09% |
| 2026-07-31 |
易方达国企主题混合A |
1.5886 |
1.90% |
| 2026-07-30 |
易方达国企主题混合A |
1.5590 |
-3.31% |
| 2026-07-29 |
易方达国企主题混合A |
1.6124 |
-1.38% |
| 2026-07-28 |
易方达国企主题混合A |
1.6347 |
-4.57% |
| 2026-07-27 |
易方达国企主题混合A |
1.7129 |
2.74% |
| 2026-07-24 |
易方达国企主题混合A |
1.6672 |
-0.65% |
| 2026-07-23 |
易方达国企主题混合A |
1.6781 |
-1.31% |
| 2026-07-22 |
易方达国企主题混合A |
1.7003 |
-0.53% |
| 2026-07-21 |
易方达国企主题混合A |
1.7093 |
7.27% |
| 2026-07-20 |
易方达国企主题混合A |
1.5935 |
-1.34% |
| 2026-07-17 |
易方达国企主题混合A |
1.6151 |
-5.32% |
| 2026-07-16 |
易方达国企主题混合A |
1.7058 |
-3.31% |
| 2026-07-15 |
易方达国企主题混合A |
1.7642 |
-2.35% |
| 2026-07-14 |
易方达国企主题混合A |
1.8066 |
2.96% |
| 2026-07-13 |
易方达国企主题混合A |
1.7546 |
-4.39% |
| 2026-07-10 |
易方达国企主题混合A |
1.8352 |
-4.18% |
| 2026-07-09 |
易方达国企主题混合A |
1.9152 |
6.08% |
| 2026-07-08 |
易方达国企主题混合A |
1.8055 |
0.02% |
| 2026-07-07 |
易方达国企主题混合A |
1.8052 |
-2.09% |
| 2026-07-06 |
易方达国企主题混合A |
1.8438 |
-1.46% |
| 2026-07-03 |
易方达国企主题混合A |
1.8712 |
0.16% |
| 2026-07-02 |
易方达国企主题混合A |
1.8683 |
-5.95% |
| 2026-07-01 |
易方达国企主题混合A |
1.9866 |
-0.79% |
| 2026-06-30 |
易方达国企主题混合A |
2.0024 |
1.30% |
| 2026-06-29 |
易方达国企主题混合A |
1.9767 |
0.24% |
| 2026-06-26 |
易方达国企主题混合A |
1.9719 |
-1.75% |
| 2026-06-25 |
易方达国企主题混合A |
2.0070 |
1.71% |
| 2026-06-24 |
易方达国企主题混合A |
1.9733 |
6.06% |
| 2026-06-23 |
易方达国企主题混合A |
1.8605 |
-1.30% |
| 2026-06-22 |
易方达国企主题混合A |
1.8850 |
3.57% |
| 2026-06-18 |
易方达国企主题混合A |
1.8201 |
0.17% |
| 2026-06-17 |
易方达国企主题混合A |
1.8171 |
4.40% |
