近一季易方达国企主题混合C基金净值查询
查询指定日期范围易方达国企主题混合C017988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 |
易方达国企主题混合C |
1.1525 |
-0.47% |
| 2025-12-18 |
易方达国企主题混合C |
1.1579 |
-0.58% |
| 2025-12-17 |
易方达国企主题混合C |
1.1646 |
3.31% |
| 2025-12-16 |
易方达国企主题混合C |
1.1273 |
-1.91% |
| 2025-12-15 |
易方达国企主题混合C |
1.1492 |
-0.66% |
| 2025-12-12 |
易方达国企主题混合C |
1.1568 |
1.13% |
| 2025-12-11 |
易方达国企主题混合C |
1.1439 |
-1.17% |
| 2025-12-10 |
易方达国企主题混合C |
1.1574 |
0.59% |
| 2025-12-09 |
易方达国企主题混合C |
1.1506 |
-0.07% |
| 2025-12-08 |
易方达国企主题混合C |
1.1514 |
1.92% |
| 2025-12-05 |
易方达国企主题混合C |
1.1297 |
-0.08% |
| 2025-12-04 |
易方达国企主题混合C |
1.1306 |
0.71% |
| 2025-12-03 |
易方达国企主题混合C |
1.1226 |
-0.43% |
| 2025-12-02 |
易方达国企主题混合C |
1.1274 |
-1.70% |
| 2025-12-01 |
易方达国企主题混合C |
1.1469 |
2.59% |
| 2025-11-28 |
易方达国企主题混合C |
1.1179 |
0.68% |
| 2025-11-27 |
易方达国企主题混合C |
1.1103 |
-0.72% |
| 2025-11-26 |
易方达国企主题混合C |
1.1183 |
0.98% |
| 2025-11-25 |
易方达国企主题混合C |
1.1075 |
1.49% |
| 2025-11-24 |
易方达国企主题混合C |
1.0912 |
0.41% |
| 2025-11-21 |
易方达国企主题混合C |
1.0867 |
-3.93% |
| 2025-11-20 |
易方达国企主题混合C |
1.1311 |
-1.18% |
| 2025-11-19 |
易方达国企主题混合C |
1.1446 |
1.15% |
| 2025-11-18 |
易方达国企主题混合C |
1.1316 |
-2.12% |
| 2025-11-17 |
易方达国企主题混合C |
1.1561 |
-0.40% |
| 2025-11-14 |
易方达国企主题混合C |
1.1607 |
-2.83% |
| 2025-11-13 |
易方达国企主题混合C |
1.1945 |
2.95% |
| 2025-11-12 |
易方达国企主题混合C |
1.1603 |
0.73% |
| 2025-11-11 |
易方达国企主题混合C |
1.1519 |
-1.40% |
| 2025-11-10 |
易方达国企主题混合C |
1.1683 |
-0.21% |
| 2025-11-07 |
易方达国企主题混合C |
1.1708 |
-0.10% |
| 2025-11-06 |
易方达国企主题混合C |
1.1720 |
2.89% |
| 2025-11-05 |
易方达国企主题混合C |
1.1391 |
0.36% |
| 2025-11-04 |
易方达国企主题混合C |
1.1350 |
-2.29% |
| 2025-11-03 |
易方达国企主题混合C |
1.1616 |
0.25% |
| 2025-10-31 |
易方达国企主题混合C |
1.1587 |
-2.64% |
| 2025-10-30 |
易方达国企主题混合C |
1.1901 |
1.54% |
| 2025-10-29 |
易方达国企主题混合C |
1.1720 |
1.52% |
| 2025-10-28 |
易方达国企主题混合C |
1.1545 |
-1.13% |
| 2025-10-27 |
易方达国企主题混合C |
1.1677 |
1.18% |
| 2025-10-24 |
易方达国企主题混合C |
1.1541 |
2.86% |
| 2025-10-23 |
易方达国企主题混合C |
1.1220 |
0.01% |
| 2025-10-22 |
易方达国企主题混合C |
1.1219 |
-0.20% |
| 2025-10-21 |
易方达国企主题混合C |
1.1241 |
1.77% |
| 2025-10-20 |
易方达国企主题混合C |
1.1045 |
0.83% |
| 2025-10-17 |
易方达国企主题混合C |
1.0954 |
-2.43% |
| 2025-10-16 |
易方达国企主题混合C |
1.1227 |
0.48% |
| 2025-10-15 |
易方达国企主题混合C |
1.1173 |
0.79% |
| 2025-10-14 |
易方达国企主题混合C |
1.1085 |
-2.98% |
| 2025-10-13 |
易方达国企主题混合C |
1.1425 |
1.01% |
| 2025-10-10 |
易方达国企主题混合C |
1.1311 |
-3.44% |
| 2025-10-09 |
易方达国企主题混合C |
1.1714 |
3.02% |
| 2025-09-30 |
易方达国企主题混合C |
1.1371 |
0.32% |
| 2025-09-29 |
易方达国企主题混合C |
1.1335 |
2.39% |
| 2025-09-26 |
易方达国企主题混合C |
1.1070 |
-1.06% |
| 2025-09-25 |
易方达国企主题混合C |
1.1189 |
-0.55% |
| 2025-09-24 |
易方达国企主题混合C |
1.1251 |
0.93% |
| 2025-09-23 |
易方达国企主题混合C |
1.1147 |
-0.03% |
| 2025-09-22 |
易方达国企主题混合C |
1.1150 |
1.76% |
