近一年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% |
| 2026-06-16 |
易方达国企主题混合A |
1.7405 |
0.31% |
| 2026-06-15 |
易方达国企主题混合A |
1.7351 |
7.58% |
| 2026-06-12 |
易方达国企主题混合A |
1.6129 |
2.19% |
| 2026-06-11 |
易方达国企主题混合A |
1.5784 |
0.87% |
| 2026-06-10 |
易方达国企主题混合A |
1.5648 |
-0.34% |
| 2026-06-09 |
易方达国企主题混合A |
1.5701 |
3.87% |
| 2026-06-08 |
易方达国企主题混合A |
1.5116 |
-3.76% |
| 2026-06-05 |
易方达国企主题混合A |
1.5707 |
-3.42% |
| 2026-06-04 |
易方达国企主题混合A |
1.6264 |
0.95% |
| 2026-06-03 |
易方达国企主题混合A |
1.6111 |
0.11% |
| 2026-06-02 |
易方达国企主题混合A |
1.6094 |
2.49% |
| 2026-06-01 |
易方达国企主题混合A |
1.5703 |
-4.23% |
| 2026-05-29 |
易方达国企主题混合A |
1.6368 |
-3.24% |
| 2026-05-28 |
易方达国企主题混合A |
1.6916 |
0.54% |
| 2026-05-27 |
易方达国企主题混合A |
1.6825 |
-2.78% |
| 2026-05-26 |
易方达国企主题混合A |
1.7293 |
-1.64% |
| 2026-05-25 |
易方达国企主题混合A |
1.7581 |
1.69% |
| 2026-05-22 |
易方达国企主题混合A |
1.7288 |
4.33% |
| 2026-05-21 |
易方达国企主题混合A |
1.6571 |
-1.82% |
| 2026-05-20 |
易方达国企主题混合A |
1.6879 |
4.17% |
| 2026-05-19 |
易方达国企主题混合A |
1.6203 |
1.94% |
| 2026-05-18 |
易方达国企主题混合A |
1.5894 |
-0.06% |
| 2026-05-15 |
易方达国企主题混合A |
1.5903 |
-1.85% |
| 2026-05-14 |
易方达国企主题混合A |
1.6202 |
-1.47% |
| 2026-05-13 |
易方达国企主题混合A |
1.6443 |
1.21% |
| 2026-05-12 |
易方达国企主题混合A |
1.6246 |
-0.07% |
| 2026-05-11 |
易方达国企主题混合A |
1.6258 |
1.03% |
| 2026-05-08 |
易方达国企主题混合A |
1.6092 |
0.63% |
| 2026-04-30 |
易方达国企主题混合A |
1.5167 |
-0.60% |
| 2026-04-29 |
易方达国企主题混合A |
1.5259 |
2.22% |
| 2026-04-28 |
易方达国企主题混合A |
1.4927 |
-0.63% |
| 2026-04-27 |
易方达国企主题混合A |
1.5022 |
1.33% |
| 2026-04-24 |
易方达国企主题混合A |
1.4825 |
-0.14% |
| 2026-04-23 |
易方达国企主题混合A |
1.4846 |
-1.14% |
| 2026-04-22 |
易方达国企主题混合A |
1.5017 |
1.52% |
| 2026-04-21 |
易方达国企主题混合A |
1.4792 |
0.37% |
| 2026-04-20 |
易方达国企主题混合A |
1.4738 |
0.69% |
| 2026-04-17 |
易方达国企主题混合A |
1.4637 |
1.22% |
| 2026-04-16 |
易方达国企主题混合A |
1.4460 |
1.65% |
| 2026-04-15 |
易方达国企主题混合A |
1.4225 |
-1.74% |
| 2026-04-14 |
易方达国企主题混合A |
1.4473 |
1.10% |
| 2026-04-13 |
易方达国企主题混合A |
1.4316 |
-1.04% |
| 2026-04-10 |
易方达国企主题混合A |
1.4466 |
-0.06% |
| 2026-04-09 |
易方达国企主题混合A |
1.4475 |
1.44% |
| 2026-04-08 |
易方达国企主题混合A |
1.4270 |
3.80% |
| 2026-04-07 |
易方达国企主题混合A |
1.3748 |
0.30% |
| 2026-04-03 |
易方达国企主题混合A |
1.3707 |
1.64% |
| 2026-04-02 |
易方达国企主题混合A |
1.3486 |
0.34% |
| 2026-04-01 |
易方达国企主题混合A |
1.3440 |
3.90% |
| 2026-03-31 |
易方达国企主题混合A |
1.2936 |
-2.21% |
| 2026-03-30 |
易方达国企主题混合A |
1.3228 |
1.61% |
| 2026-03-27 |
易方达国企主题混合A |
1.3018 |
0.24% |
| 2026-03-26 |
易方达国企主题混合A |
1.2987 |
-2.04% |
| 2026-03-25 |
易方达国企主题混合A |
1.3258 |
0.97% |
| 2026-03-24 |
易方达国企主题混合A |
1.3130 |
3.12% |
| 2026-03-23 |
易方达国企主题混合A |
1.2733 |
-2.76% |
| 2026-03-20 |
易方达国企主题混合A |
1.3094 |
-0.70% |
| 2026-03-19 |
易方达国企主题混合A |
1.3186 |
-2.42% |
| 2026-03-18 |
易方达国企主题混合A |
1.3513 |
2.22% |
| 2026-03-17 |
易方达国企主题混合A |
1.3219 |
-3.75% |
| 2026-03-16 |
易方达国企主题混合A |
1.3715 |
0.48% |
| 2026-03-13 |
易方达国企主题混合A |
1.3649 |
-1.75% |
| 2026-03-12 |
易方达国企主题混合A |
1.3892 |
-0.27% |
| 2026-03-11 |
易方达国企主题混合A |
1.3929 |
0.00% |
| 2026-03-10 |
易方达国企主题混合A |
1.3929 |
2.70% |
| 2026-03-09 |
易方达国企主题混合A |
1.3563 |
-3.00% |
| 2026-03-06 |
易方达国企主题混合A |
1.3970 |
-1.18% |
| 2026-03-05 |
易方达国企主题混合A |
1.4135 |
-0.24% |
| 2026-03-04 |
易方达国企主题混合A |
1.4169 |
-1.98% |
| 2026-03-03 |
易方达国企主题混合A |
1.4449 |
-1.86% |
| 2026-03-02 |
易方达国企主题混合A |
1.4723 |
2.46% |
| 2026-02-27 |
易方达国企主题混合A |
1.4370 |
-0.68% |
| 2026-02-26 |
易方达国企主题混合A |
1.4469 |
2.49% |
| 2026-02-25 |
易方达国企主题混合A |
1.4118 |
1.23% |
| 2026-02-24 |
易方达国企主题混合A |
1.3947 |
4.39% |
| 2026-02-13 |
易方达国企主题混合A |
1.3360 |
-2.90% |
| 2026-02-12 |
易方达国企主题混合A |
1.3747 |
3.24% |
| 2026-02-11 |
易方达国企主题混合A |
1.3316 |
0.55% |
| 2026-02-10 |
易方达国企主题混合A |
1.3243 |
1.07% |
| 2026-02-09 |
易方达国企主题混合A |
1.3103 |
3.30% |
| 2026-02-06 |
易方达国企主题混合A |
1.2685 |
-0.40% |
| 2026-02-05 |
易方达国企主题混合A |
1.2736 |
-2.41% |
| 2026-02-04 |
易方达国企主题混合A |
1.3050 |
-0.22% |
| 2026-02-03 |
易方达国企主题混合A |
1.3079 |
1.65% |
| 2026-02-02 |
易方达国企主题混合A |
1.2867 |
-4.26% |
| 2026-01-30 |
易方达国企主题混合A |
1.3439 |
-1.86% |
| 2026-01-29 |
易方达国企主题混合A |
1.3694 |
-1.62% |
| 2026-01-28 |
易方达国企主题混合A |
1.3919 |
2.91% |
| 2026-01-27 |
易方达国企主题混合A |
1.3525 |
1.46% |
| 2026-01-26 |
易方达国企主题混合A |
1.3330 |
0.12% |
| 2026-01-23 |
易方达国企主题混合A |
1.3314 |
-0.56% |
| 2026-01-22 |
易方达国企主题混合A |
1.3389 |
0.07% |
| 2026-01-21 |
易方达国企主题混合A |
1.3379 |
1.87% |
| 2026-01-20 |
易方达国企主题混合A |
1.3134 |
-1.29% |
| 2026-01-19 |
易方达国企主题混合A |
1.3306 |
0.72% |
| 2026-01-16 |
易方达国企主题混合A |
1.3211 |
1.32% |
| 2026-01-15 |
易方达国企主题混合A |
1.3039 |
1.60% |
| 2026-01-14 |
易方达国企主题混合A |
1.2834 |
1.25% |
| 2026-01-13 |
易方达国企主题混合A |
1.2676 |
-1.12% |
| 2026-01-12 |
易方达国企主题混合A |
1.2820 |
0.43% |
| 2026-01-09 |
易方达国企主题混合A |
1.2765 |
1.10% |
| 2026-01-08 |
易方达国企主题混合A |
1.2626 |
-0.43% |
| 2026-01-07 |
易方达国企主题混合A |
1.2680 |
0.71% |
| 2026-01-06 |
易方达国企主题混合A |
1.2590 |
0.78% |
| 2026-01-05 |
易方达国企主题混合A |
1.2492 |
2.94% |
| 2025-12-31 |
易方达国企主题混合A |
1.2135 |
-0.90% |
| 2025-12-30 |
易方达国企主题混合A |
1.2245 |
1.21% |
| 2025-12-29 |
易方达国企主题混合A |
1.2099 |
-0.05% |
| 2025-12-26 |
易方达国企主题混合A |
1.2105 |
-0.55% |
| 2025-12-25 |
易方达国企主题混合A |
1.2172 |
-0.51% |
| 2025-12-24 |
易方达国企主题混合A |
1.2234 |
0.62% |
| 2025-12-23 |
易方达国企主题混合A |
1.2159 |
0.79% |
| 2025-12-22 |
易方达国企主题混合A |
1.2064 |
3.32% |
| 2025-12-19 |
易方达国企主题混合A |
1.1676 |
-0.46% |
| 2025-12-18 |
易方达国企主题混合A |
1.1730 |
-0.58% |
| 2025-12-17 |
易方达国企主题混合A |
1.1798 |
3.31% |
| 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% |
| 2025-11-14 |
易方达国企主题混合A |
1.1753 |
-2.83% |
| 2025-11-13 |
易方达国企主题混合A |
1.2095 |
2.95% |
| 2025-11-12 |
易方达国企主题混合A |
1.1748 |
0.73% |
| 2025-11-11 |
易方达国企主题混合A |
1.1663 |
-1.40% |
| 2025-11-10 |
易方达国企主题混合A |
1.1829 |
-0.21% |
| 2025-11-07 |
易方达国企主题混合A |
1.1854 |
-0.10% |
| 2025-11-06 |
易方达国企主题混合A |
1.1866 |
2.90% |
| 2025-11-05 |
易方达国企主题混合A |
1.1532 |
0.36% |
| 2025-11-04 |
易方达国企主题混合A |
1.1491 |
-2.29% |
| 2025-11-03 |
易方达国企主题混合A |
1.1760 |
0.25% |
| 2025-10-31 |
易方达国企主题混合A |
1.1731 |
-2.62% |
| 2025-10-30 |
易方达国企主题混合A |
1.2047 |
1.54% |
| 2025-10-29 |
易方达国企主题混合A |
1.1864 |
1.51% |
| 2025-10-28 |
易方达国企主题混合A |
1.1687 |
-1.13% |
| 2025-10-27 |
易方达国企主题混合A |
1.1821 |
1.18% |
| 2025-10-24 |
易方达国企主题混合A |
1.1683 |
2.86% |
| 2025-10-23 |
易方达国企主题混合A |
1.1358 |
0.01% |
| 2025-10-22 |
易方达国企主题混合A |
1.1357 |
-0.19% |
| 2025-10-21 |
易方达国企主题混合A |
1.1379 |
1.78% |
| 2025-10-20 |
易方达国企主题混合A |
1.1180 |
0.84% |
| 2025-10-17 |
易方达国企主题混合A |
1.1087 |
-2.43% |
| 2025-10-16 |
易方达国企主题混合A |
1.1363 |
0.49% |
| 2025-10-15 |
易方达国企主题混合A |
1.1308 |
0.78% |
| 2025-10-14 |
易方达国企主题混合A |
1.1220 |
-2.97% |
| 2025-10-13 |
易方达国企主题混合A |
1.1563 |
1.00% |
| 2025-10-10 |
易方达国企主题混合A |
1.1448 |
-3.43% |
| 2025-10-09 |
易方达国企主题混合A |
1.1855 |
3.02% |
| 2025-09-30 |
易方达国企主题混合A |
1.1508 |
0.31% |
| 2025-09-29 |
易方达国企主题混合A |
1.1472 |
2.40% |
| 2025-09-26 |
易方达国企主题混合A |
1.1203 |
-1.06% |
| 2025-09-25 |
易方达国企主题混合A |
1.1323 |
-0.56% |
| 2025-09-24 |
易方达国企主题混合A |
1.1387 |
0.95% |
| 2025-09-23 |
易方达国企主题混合A |
1.1280 |
-0.04% |
| 2025-09-22 |
易方达国企主题混合A |
1.1284 |
1.78% |
| 2025-09-19 |
易方达国企主题混合A |
1.1087 |
0.69% |
| 2025-09-18 |
易方达国企主题混合A |
1.1011 |
-1.41% |
| 2025-09-17 |
易方达国企主题混合A |
1.1168 |
0.47% |
