近一季易方达中证国企改革(LOF)A|国企改革基金净值查询
查询指定日期范围易方达中证国企改革(LOF)A502006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 |
易方达中证国企改革(LOF)A |
1.4741 |
-0.95% |
| 2025-12-15 |
易方达中证国企改革(LOF)A |
1.4882 |
-0.25% |
| 2025-12-12 |
易方达中证国企改革(LOF)A |
1.4919 |
0.59% |
| 2025-12-11 |
易方达中证国企改革(LOF)A |
1.4831 |
-0.73% |
| 2025-12-10 |
易方达中证国企改革(LOF)A |
1.4940 |
0.03% |
| 2025-12-09 |
易方达中证国企改革(LOF)A |
1.4935 |
-0.88% |
| 2025-12-08 |
易方达中证国企改革(LOF)A |
1.5068 |
0.37% |
| 2025-12-05 |
易方达中证国企改革(LOF)A |
1.5013 |
0.86% |
| 2025-12-04 |
易方达中证国企改革(LOF)A |
1.4885 |
0.28% |
| 2025-12-03 |
易方达中证国企改革(LOF)A |
1.4844 |
-0.31% |
| 2025-12-02 |
易方达中证国企改革(LOF)A |
1.4890 |
-0.58% |
| 2025-12-01 |
易方达中证国企改革(LOF)A |
1.4977 |
1.15% |
| 2025-11-28 |
易方达中证国企改革(LOF)A |
1.4807 |
0.20% |
| 2025-11-27 |
易方达中证国企改革(LOF)A |
1.4777 |
-0.03% |
| 2025-11-26 |
易方达中证国企改革(LOF)A |
1.4782 |
-0.08% |
| 2025-11-25 |
易方达中证国企改革(LOF)A |
1.4794 |
0.54% |
| 2025-11-24 |
易方达中证国企改革(LOF)A |
1.4714 |
0.42% |
| 2025-11-21 |
易方达中证国企改革(LOF)A |
1.4653 |
-2.19% |
| 2025-11-20 |
易方达中证国企改革(LOF)A |
1.4981 |
-0.64% |
| 2025-11-19 |
易方达中证国企改革(LOF)A |
1.5077 |
0.27% |
| 2025-11-18 |
易方达中证国企改革(LOF)A |
1.5036 |
-0.42% |
| 2025-11-17 |
易方达中证国企改革(LOF)A |
1.5100 |
-0.63% |
| 2025-11-14 |
易方达中证国企改革(LOF)A |
1.5195 |
-1.36% |
| 2025-11-13 |
易方达中证国企改革(LOF)A |
1.5404 |
0.72% |
| 2025-11-12 |
易方达中证国企改革(LOF)A |
1.5294 |
-0.54% |
| 2025-11-11 |
易方达中证国企改革(LOF)A |
1.5377 |
-0.74% |
| 2025-11-10 |
易方达中证国企改革(LOF)A |
1.5491 |
0.73% |
| 2025-11-07 |
易方达中证国企改革(LOF)A |
1.5379 |
-0.10% |
| 2025-11-06 |
易方达中证国企改革(LOF)A |
1.5394 |
1.28% |
| 2025-11-05 |
易方达中证国企改革(LOF)A |
1.5199 |
-0.09% |
| 2025-11-04 |
易方达中证国企改革(LOF)A |
1.5212 |
-0.40% |
| 2025-11-03 |
易方达中证国企改革(LOF)A |
1.5273 |
0.23% |
| 2025-10-31 |
易方达中证国企改革(LOF)A |
1.5238 |
-1.38% |
| 2025-10-30 |
易方达中证国企改革(LOF)A |
1.5452 |
-0.26% |
| 2025-10-29 |
易方达中证国企改革(LOF)A |
1.5493 |
0.89% |
| 2025-10-28 |
易方达中证国企改革(LOF)A |
1.5357 |
-0.62% |
| 2025-10-27 |
易方达中证国企改革(LOF)A |
1.5453 |
1.16% |
| 2025-10-24 |
易方达中证国企改革(LOF)A |
1.5276 |
0.75% |
| 2025-10-23 |
易方达中证国企改革(LOF)A |
1.5163 |
0.24% |
| 2025-10-22 |
易方达中证国企改革(LOF)A |
1.5127 |
-0.41% |
| 2025-10-21 |
易方达中证国企改革(LOF)A |
1.5189 |
0.88% |
| 2025-10-20 |
易方达中证国企改革(LOF)A |
1.5056 |
-0.17% |
| 2025-10-17 |
易方达中证国企改革(LOF)A |
1.5082 |
-2.03% |
| 2025-10-16 |
易方达中证国企改革(LOF)A |
1.5394 |
-0.29% |
| 2025-10-15 |
易方达中证国企改革(LOF)A |
1.5438 |
0.90% |
| 2025-10-14 |
易方达中证国企改革(LOF)A |
1.5300 |
-1.09% |
| 2025-10-13 |
易方达中证国企改革(LOF)A |
1.5468 |
0.05% |
| 2025-10-10 |
易方达中证国企改革(LOF)A |
1.5461 |
-1.36% |
| 2025-10-09 |
易方达中证国企改革(LOF)A |
1.5674 |
2.23% |
| 2025-09-30 |
易方达中证国企改革(LOF)A |
1.5332 |
0.48% |
| 2025-09-29 |
易方达中证国企改革(LOF)A |
1.5259 |
1.36% |
| 2025-09-26 |
易方达中证国企改革(LOF)A |
1.5055 |
-0.42% |
| 2025-09-25 |
易方达中证国企改革(LOF)A |
1.5119 |
0.53% |
| 2025-09-24 |
易方达中证国企改革(LOF)A |
1.5039 |
0.95% |
| 2025-09-23 |
易方达中证国企改革(LOF)A |
1.4897 |
-0.22% |
| 2025-09-22 |
易方达中证国企改革(LOF)A |
1.4930 |
0.49% |
| 2025-09-19 |
易方达中证国企改革(LOF)A |
1.4857 |
0.23% |
| 2025-09-18 |
易方达中证国企改革(LOF)A |
1.4823 |
-0.82% |
