今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-19 |
易方达国企主题混合C |
1.0957 |
0.70% |
| 2025-09-18 |
易方达国企主题混合C |
1.0881 |
-1.41% |
| 2025-09-17 |
易方达国企主题混合C |
1.1037 |
0.47% |
| 2025-09-16 |
易方达国企主题混合C |
1.0985 |
-0.91% |
| 2025-09-15 |
易方达国企主题混合C |
1.1086 |
-0.05% |
| 2025-09-12 |
易方达国企主题混合C |
1.1092 |
1.45% |
| 2025-09-11 |
易方达国企主题混合C |
1.0934 |
2.04% |
| 2025-09-10 |
易方达国企主题混合C |
1.0715 |
1.06% |
| 2025-09-09 |
易方达国企主题混合C |
1.0603 |
1.15% |
| 2025-09-08 |
易方达国企主题混合C |
1.0482 |
0.66% |
| 2025-09-05 |
易方达国企主题混合C |
1.0413 |
3.41% |
| 2025-09-04 |
易方达国企主题混合C |
1.0070 |
-3.70% |
| 2025-09-03 |
易方达国企主题混合C |
1.0457 |
-0.36% |
| 2025-09-02 |
易方达国企主题混合C |
1.0495 |
-1.17% |
| 2025-09-01 |
易方达国企主题混合C |
1.0619 |
1.56% |
| 2025-08-29 |
易方达国企主题混合C |
1.0456 |
0.13% |
| 2025-08-28 |
易方达国企主题混合C |
1.0442 |
2.77% |
| 2025-08-27 |
易方达国企主题混合C |
1.0161 |
-1.01% |
| 2025-08-26 |
易方达国企主题混合C |
1.0265 |
-0.21% |
| 2025-08-25 |
易方达国企主题混合C |
1.0287 |
2.37% |
| 2025-08-22 |
易方达国企主题混合C |
1.0049 |
2.29% |
| 2025-08-21 |
易方达国企主题混合C |
0.9824 |
0.17% |
| 2025-08-20 |
易方达国企主题混合C |
0.9807 |
1.29% |
| 2025-08-19 |
易方达国企主题混合C |
0.9682 |
-1.48% |
| 2025-08-18 |
易方达国企主题混合C |
0.9827 |
-0.08% |
| 2025-08-15 |
易方达国企主题混合C |
0.9835 |
0.75% |
| 2025-08-14 |
易方达国企主题混合C |
0.9762 |
-0.15% |
| 2025-08-13 |
易方达国企主题混合C |
0.9777 |
1.17% |
| 2025-08-12 |
易方达国企主题混合C |
0.9664 |
1.84% |
| 2025-08-11 |
易方达国企主题混合C |
0.9489 |
-0.57% |
| 2025-08-08 |
易方达国企主题混合C |
0.9543 |
-0.36% |
| 2025-08-07 |
易方达国企主题混合C |
0.9577 |
0.29% |
| 2025-08-06 |
易方达国企主题混合C |
0.9549 |
0.77% |
| 2025-08-05 |
易方达国企主题混合C |
0.9476 |
0.53% |
| 2025-08-04 |
易方达国企主题混合C |
0.9426 |
0.94% |
| 2025-08-01 |
易方达国企主题混合C |
0.9338 |
-0.22% |
| 2025-07-31 |
易方达国企主题混合C |
0.9359 |
-1.90% |
| 2025-07-30 |
易方达国企主题混合C |
0.9540 |
-0.22% |
| 2025-07-29 |
易方达国企主题混合C |
0.9561 |
0.06% |
| 2025-07-28 |
易方达国企主题混合C |
0.9555 |
0.49% |
| 2025-07-25 |
易方达国企主题混合C |
0.9508 |
0.35% |
| 2025-07-24 |
易方达国企主题混合C |
0.9475 |
0.45% |
| 2025-07-23 |
易方达国企主题混合C |
0.9433 |
-0.06% |
| 2025-07-22 |
易方达国企主题混合C |
0.9439 |
1.29% |
| 2025-07-21 |
易方达国企主题混合C |
0.9319 |
1.66% |
| 2025-07-18 |
易方达国企主题混合C |
0.9167 |
0.74% |
| 2025-07-17 |
易方达国企主题混合C |
0.9100 |
0.20% |
| 2025-07-16 |
易方达国企主题混合C |
0.9082 |
-0.56% |
| 2025-07-15 |
易方达国企主题混合C |
0.9133 |
-0.20% |
| 2025-07-14 |
易方达国企主题混合C |
0.9151 |
0.60% |
| 2025-07-11 |
易方达国企主题混合C |
0.9096 |
0.18% |
| 2025-07-10 |
易方达国企主题混合C |
0.9080 |
0.23% |
| 2025-07-09 |
易方达国企主题混合C |
0.9059 |
-0.51% |
| 2025-07-08 |
易方达国企主题混合C |
0.9105 |
0.49% |
| 2025-07-07 |
易方达国企主题混合C |
0.9061 |
-0.48% |
| 2025-07-04 |
易方达国企主题混合C |
0.9105 |
0.11% |
| 2025-07-03 |
易方达国企主题混合C |
0.9095 |
-0.10% |
| 2025-07-02 |
易方达国企主题混合C |
0.9104 |
0.53% |
| 2025-07-01 |
易方达国企主题混合C |
0.9056 |
0.38% |
| 2025-06-30 |
易方达国企主题混合C |
0.9022 |
-0.08% |
| 2025-06-27 |
易方达国企主题混合C |
0.9029 |
-0.43% |
| 2025-06-26 |
易方达国企主题混合C |
0.9068 |
-0.03% |
| 2025-06-25 |
易方达国企主题混合C |
0.9071 |
1.05% |
| 2025-06-24 |
易方达国企主题混合C |
0.8977 |
0.53% |
| 2025-06-23 |
易方达国企主题混合C |
0.8930 |
0.30% |
| 2025-06-20 |
易方达国企主题混合C |
0.8903 |
-0.08% |
| 2025-06-19 |
易方达国企主题混合C |
0.8910 |
-0.91% |
| 2025-06-18 |
易方达国企主题混合C |
0.8992 |
0.17% |
| 2025-06-17 |
易方达国企主题混合C |
0.8977 |
-0.12% |
| 2025-06-16 |
易方达国企主题混合C |
0.8988 |
0.17% |
| 2025-06-13 |
易方达国企主题混合C |
0.8973 |
0.21% |
| 2025-06-12 |
易方达国企主题混合C |
0.8954 |
0.02% |
| 2025-06-11 |
易方达国企主题混合C |
0.8952 |
0.72% |
| 2025-06-10 |
易方达国企主题混合C |
0.8888 |
-0.29% |
| 2025-06-09 |
易方达国企主题混合C |
0.8914 |
0.46% |
| 2025-06-06 |
易方达国企主题混合C |
0.8873 |
-0.15% |
| 2025-06-05 |
易方达国企主题混合C |
0.8886 |
0.09% |
| 2025-06-04 |
易方达国企主题混合C |
0.8878 |
-0.07% |
| 2025-06-03 |
易方达国企主题混合C |
0.8884 |
0.26% |
| 2025-05-30 |
易方达国企主题混合C |
0.8861 |
-0.73% |
| 2025-05-29 |
易方达国企主题混合C |
0.8926 |
0.38% |
| 2025-05-28 |
易方达国企主题混合C |
0.8892 |
0.01% |
| 2025-05-27 |
易方达国企主题混合C |
0.8891 |
-0.55% |
| 2025-05-26 |
易方达国企主题混合C |
0.8940 |
-0.07% |
| 2025-05-23 |
易方达国企主题混合C |
0.8946 |
-0.20% |
| 2025-05-22 |
易方达国企主题混合C |
0.8964 |
-0.26% |
| 2025-05-21 |
易方达国企主题混合C |
0.8987 |
1.06% |
| 2025-05-20 |
易方达国企主题混合C |
0.8893 |
0.72% |
| 2025-05-19 |
易方达国企主题混合C |
0.8829 |
0.24% |
| 2025-05-16 |
易方达国企主题混合C |
0.8808 |
-0.08% |
| 2025-05-15 |
易方达国企主题混合C |
0.8815 |
-0.80% |
| 2025-05-14 |
易方达国企主题混合C |
0.8886 |
0.81% |
| 2025-05-13 |
易方达国企主题混合C |
0.8815 |
-0.41% |
| 2025-05-12 |
易方达国企主题混合C |
0.8851 |
0.77% |
| 2025-05-09 |
易方达国企主题混合C |
0.8783 |
-0.39% |
| 2025-05-08 |
易方达国企主题混合C |
0.8817 |
-0.20% |
| 2025-05-07 |
易方达国企主题混合C |
0.8835 |
0.37% |
| 2025-05-06 |
易方达国企主题混合C |
0.8802 |
0.73% |
| 2025-04-30 |
易方达国企主题混合C |
0.8738 |
-0.26% |
| 2025-04-29 |
易方达国企主题混合C |
0.8761 |
-0.21% |
| 2025-04-28 |
易方达国企主题混合C |
0.8779 |
0.16% |
| 2025-04-25 |
易方达国企主题混合C |
0.8765 |
-0.13% |
| 2025-04-24 |
易方达国企主题混合C |
0.8776 |
-0.03% |
| 2025-04-23 |
易方达国企主题混合C |
0.8779 |
-0.34% |
| 2025-04-22 |
易方达国企主题混合C |
0.8809 |
0.50% |
| 2025-04-21 |
易方达国企主题混合C |
0.8765 |
0.45% |
| 2025-04-18 |
易方达国企主题混合C |
0.8726 |
-0.01% |
| 2025-04-17 |
易方达国企主题混合C |
0.8727 |
0.14% |
| 2025-04-16 |
易方达国企主题混合C |
0.8715 |
0.41% |
| 2025-04-15 |
易方达国企主题混合C |
0.8679 |
-0.41% |
| 2025-04-14 |
易方达国企主题混合C |
0.8715 |
0.98% |
| 2025-04-11 |
易方达国企主题混合C |
0.8630 |
0.89% |
| 2025-04-10 |
易方达国企主题混合C |
0.8554 |
1.05% |
| 2025-04-09 |
易方达国企主题混合C |
0.8465 |
2.09% |
| 2025-04-08 |
易方达国企主题混合C |
0.8292 |
1.37% |
| 2025-04-07 |
易方达国企主题混合C |
0.8180 |
-7.49% |
| 2025-04-03 |
易方达国企主题混合C |
0.8842 |
-0.42% |
| 2025-04-02 |
易方达国企主题混合C |
0.8879 |
-0.30% |
| 2025-04-01 |
易方达国企主题混合C |
0.8906 |
0.66% |
| 2025-03-31 |
易方达国企主题混合C |
0.8848 |
-0.76% |
| 2025-03-28 |
易方达国企主题混合C |
0.8916 |
-0.73% |
| 2025-03-27 |
易方达国企主题混合C |
0.8982 |
0.34% |
| 2025-03-26 |
易方达国企主题混合C |
0.8952 |
0.03% |
| 2025-03-25 |
易方达国企主题混合C |
0.8949 |
-0.23% |
| 2025-03-24 |
易方达国企主题混合C |
0.8970 |
0.12% |
| 2025-03-21 |
易方达国企主题混合C |
0.8959 |
-1.77% |
| 2025-03-20 |
易方达国企主题混合C |
0.9120 |
-0.45% |
| 2025-03-19 |
易方达国企主题混合C |
0.9161 |
-0.01% |
| 2025-03-18 |
易方达国企主题混合C |
0.9162 |
0.23% |
| 2025-03-17 |
易方达国企主题混合C |
0.9141 |
-0.55% |
| 2025-03-14 |
易方达国企主题混合C |
0.9192 |
0.76% |
| 2025-03-13 |
易方达国企主题混合C |
0.9123 |
-0.90% |
| 2025-03-12 |
易方达国企主题混合C |
0.9206 |
0.01% |
| 2025-03-11 |
易方达国企主题混合C |
0.9205 |
0.22% |
| 2025-03-10 |
易方达国企主题混合C |
0.9185 |
-0.16% |
| 2025-03-07 |
易方达国企主题混合C |
0.9200 |
0.28% |
| 2025-03-06 |
易方达国企主题混合C |
0.9174 |
1.35% |
| 2025-03-05 |
易方达国企主题混合C |
0.9052 |
1.47% |
| 2025-03-04 |
易方达国企主题混合C |
0.8921 |
-0.01% |
| 2025-03-03 |
易方达国企主题混合C |
0.8922 |
-0.41% |
| 2025-02-28 |
易方达国企主题混合C |
0.8959 |
-2.17% |
| 2025-02-27 |
易方达国企主题混合C |
0.9158 |
0.22% |
| 2025-02-26 |
易方达国企主题混合C |
0.9138 |
0.83% |
| 2025-02-25 |
易方达国企主题混合C |
0.9063 |
-0.90% |
| 2025-02-24 |
易方达国企主题混合C |
0.9145 |
-0.35% |
| 2025-02-21 |
易方达国企主题混合C |
0.9177 |
1.35% |
| 2025-02-20 |
易方达国企主题混合C |
0.9055 |
-0.55% |
| 2025-02-19 |
易方达国企主题混合C |
0.9105 |
1.08% |
| 2025-02-18 |
易方达国企主题混合C |
0.9008 |
-0.41% |
| 2025-02-17 |
易方达国企主题混合C |
0.9045 |
-0.30% |
| 2025-02-14 |
易方达国企主题混合C |
0.9072 |
0.48% |
| 2025-02-13 |
易方达国企主题混合C |
0.9029 |
-1.11% |
| 2025-02-12 |
易方达国企主题混合C |
0.9130 |
0.81% |
| 2025-02-11 |
易方达国企主题混合C |
0.9057 |
0.33% |
| 2025-02-10 |
易方达国企主题混合C |
0.9027 |
-0.34% |
| 2025-02-07 |
易方达国企主题混合C |
0.9058 |
0.37% |
| 2025-02-06 |
易方达国企主题混合C |
0.9025 |
0.45% |
| 2025-02-05 |
易方达国企主题混合C |
0.8985 |
-1.65% |
| 2025-01-27 |
易方达国企主题混合C |
0.9136 |
0.15% |
| 2025-01-24 |
易方达国企主题混合C |
0.9122 |
0.87% |
| 2025-01-23 |
易方达国企主题混合C |
0.9043 |
-0.77% |
| 2025-01-22 |
易方达国企主题混合C |
0.9113 |
-0.99% |
| 2025-01-21 |
易方达国企主题混合C |
0.9204 |
0.40% |
| 2025-01-20 |
易方达国企主题混合C |
0.9167 |
-0.17% |
| 2025-01-17 |
易方达国企主题混合C |
0.9183 |
0.72% |
| 2025-01-16 |
易方达国企主题混合C |
0.9117 |
0.86% |
| 2025-01-15 |
易方达国企主题混合C |
0.9039 |
-0.47% |
| 2025-01-14 |
易方达国企主题混合C |
0.9082 |
2.40% |
| 2025-01-13 |
易方达国企主题混合C |
0.8869 |
-0.50% |
| 2025-01-10 |
易方达国企主题混合C |
0.8914 |
-1.22% |
| 2025-01-09 |
易方达国企主题混合C |
0.9024 |
-0.66% |
| 2025-01-08 |
易方达国企主题混合C |
0.9084 |
1.47% |
| 2025-01-07 |
易方达国企主题混合C |
0.8952 |
0.31% |
| 2025-01-06 |
易方达国企主题混合C |
0.8924 |
0.15% |
| 2025-01-03 |
易方达国企主题混合C |
0.8911 |
-0.79% |
| 2025-01-02 |
易方达国企主题混合C |
0.8982 |
-2.11% |
