近一年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 |
| 2026-09-16 |
易方达中证国企改革(LOF)A |
1.5701 |
0.54% |
| 2026-09-15 |
易方达中证国企改革(LOF)A |
1.5616 |
-0.35% |
| 2026-09-14 |
易方达中证国企改革(LOF)A |
1.5671 |
-0.56% |
| 2026-09-11 |
易方达中证国企改革(LOF)A |
1.5760 |
-1.01% |
| 2026-09-10 |
易方达中证国企改革(LOF)A |
1.5920 |
-0.27% |
| 2026-09-09 |
易方达中证国企改革(LOF)A |
1.5963 |
0.53% |
| 2026-09-08 |
易方达中证国企改革(LOF)A |
1.5879 |
-0.05% |
| 2026-09-07 |
易方达中证国企改革(LOF)A |
1.5887 |
0.20% |
| 2026-09-04 |
易方达中证国企改革(LOF)A |
1.5856 |
-0.30% |
| 2026-09-03 |
易方达中证国企改革(LOF)A |
1.5904 |
0.04% |
| 2026-09-02 |
易方达中证国企改革(LOF)A |
1.5898 |
-1.05% |
| 2026-09-01 |
易方达中证国企改革(LOF)A |
1.6067 |
-0.43% |
| 2026-08-31 |
易方达中证国企改革(LOF)A |
1.6136 |
0.54% |
| 2026-08-28 |
易方达中证国企改革(LOF)A |
1.6050 |
-0.08% |
| 2026-08-27 |
易方达中证国企改革(LOF)A |
1.6063 |
1.25% |
| 2026-08-26 |
易方达中证国企改革(LOF)A |
1.5864 |
0.83% |
| 2026-08-25 |
易方达中证国企改革(LOF)A |
1.5733 |
-0.11% |
| 2026-08-24 |
易方达中证国企改革(LOF)A |
1.5751 |
-0.87% |
| 2026-08-21 |
易方达中证国企改革(LOF)A |
1.5890 |
0.35% |
| 2026-08-20 |
易方达中证国企改革(LOF)A |
1.5835 |
-0.06% |
| 2026-08-19 |
易方达中证国企改革(LOF)A |
1.5845 |
-2.56% |
| 2026-08-18 |
易方达中证国企改革(LOF)A |
1.6262 |
-0.02% |
| 2026-08-17 |
易方达中证国企改革(LOF)A |
1.6265 |
1.20% |
| 2026-08-14 |
易方达中证国企改革(LOF)A |
1.6072 |
-0.03% |
| 2026-08-13 |
易方达中证国企改革(LOF)A |
1.6077 |
-0.77% |
| 2026-08-12 |
易方达中证国企改革(LOF)A |
1.6201 |
0.53% |
| 2026-08-11 |
易方达中证国企改革(LOF)A |
1.6115 |
-1.36% |
| 2026-08-10 |
易方达中证国企改革(LOF)A |
1.6337 |
0.74% |
| 2026-08-07 |
易方达中证国企改革(LOF)A |
1.6217 |
1.17% |
| 2026-08-06 |
易方达中证国企改革(LOF)A |
1.6029 |
0.33% |
| 2026-08-05 |
易方达中证国企改革(LOF)A |
1.5976 |
1.86% |
| 2026-08-04 |
易方达中证国企改革(LOF)A |
1.5685 |
0.36% |
| 2026-08-03 |
易方达中证国企改革(LOF)A |
1.5628 |
-0.96% |
| 2026-07-31 |
易方达中证国企改革(LOF)A |
1.5779 |
0.69% |
| 2026-07-30 |
易方达中证国企改革(LOF)A |
1.5671 |
-0.86% |
| 2026-07-29 |
易方达中证国企改革(LOF)A |
1.5807 |
0.10% |
| 2026-07-28 |
易方达中证国企改革(LOF)A |
1.5791 |
-1.85% |
| 2026-07-27 |
易方达中证国企改革(LOF)A |
1.6089 |
2.18% |
| 2026-07-24 |
易方达中证国企改革(LOF)A |
1.5745 |
-1.54% |
| 2026-07-23 |
易方达中证国企改革(LOF)A |
1.5992 |
0.04% |
| 2026-07-22 |
易方达中证国企改革(LOF)A |
1.5986 |
0.43% |
| 2026-07-21 |
易方达中证国企改革(LOF)A |
1.5918 |
2.62% |
| 2026-07-20 |
易方达中证国企改革(LOF)A |
1.5511 |
1.13% |
| 2026-07-17 |
易方达中证国企改革(LOF)A |
1.5337 |
-2.19% |
| 2026-07-16 |
易方达中证国企改革(LOF)A |
1.5681 |
-1.85% |
| 2026-07-15 |
易方达中证国企改革(LOF)A |
1.5976 |
-0.72% |
| 2026-07-14 |
易方达中证国企改革(LOF)A |
1.6092 |
1.19% |
| 2026-07-13 |
易方达中证国企改革(LOF)A |
1.5902 |
-2.47% |
| 2026-07-10 |
易方达中证国企改革(LOF)A |
1.6304 |
-0.89% |
| 2026-07-09 |
易方达中证国企改革(LOF)A |
1.6450 |
2.36% |
| 2026-07-08 |
易方达中证国企改革(LOF)A |
1.6071 |
-0.75% |
| 2026-07-07 |
易方达中证国企改革(LOF)A |
1.6193 |
-1.22% |
| 2026-07-06 |
易方达中证国企改革(LOF)A |
1.6393 |
0.17% |
| 2026-07-03 |
易方达中证国企改革(LOF)A |
1.6365 |
0.85% |
| 2026-07-02 |
易方达中证国企改革(LOF)A |
1.6227 |
-2.24% |
| 2026-07-01 |
易方达中证国企改革(LOF)A |
1.6599 |
0.54% |
| 2026-06-30 |
易方达中证国企改革(LOF)A |
1.6510 |
0.95% |
| 2026-06-29 |
易方达中证国企改革(LOF)A |
1.6354 |
1.54% |
| 2026-06-26 |
易方达中证国企改革(LOF)A |
1.6106 |
-1.29% |
| 2026-06-25 |
易方达中证国企改革(LOF)A |
1.6317 |
1.33% |
| 2026-06-24 |
易方达中证国企改革(LOF)A |
1.6103 |
0.37% |
| 2026-06-23 |
易方达中证国企改革(LOF)A |
1.6043 |
-2.63% |
| 2026-06-22 |
易方达中证国企改革(LOF)A |
1.6476 |
2.74% |
| 2026-06-18 |
易方达中证国企改革(LOF)A |
1.6037 |
-0.80% |
| 2026-06-17 |
易方达中证国企改革(LOF)A |
1.6166 |
1.44% |
| 2026-06-16 |
易方达中证国企改革(LOF)A |
1.5937 |
-0.03% |
| 2026-06-15 |
易方达中证国企改革(LOF)A |
1.5942 |
1.76% |
| 2026-06-12 |
易方达中证国企改革(LOF)A |
1.5666 |
1.22% |
| 2026-06-11 |
易方达中证国企改革(LOF)A |
1.5477 |
-0.17% |
| 2026-06-10 |
易方达中证国企改革(LOF)A |
1.5504 |
-0.86% |
| 2026-06-09 |
易方达中证国企改革(LOF)A |
1.5638 |
1.58% |
| 2026-06-08 |
易方达中证国企改革(LOF)A |
1.5395 |
-2.09% |
| 2026-06-05 |
易方达中证国企改革(LOF)A |
1.5724 |
-1.14% |
| 2026-06-04 |
易方达中证国企改革(LOF)A |
1.5906 |
-0.01% |
| 2026-06-03 |
易方达中证国企改革(LOF)A |
1.5908 |
0.18% |
| 2026-06-02 |
易方达中证国企改革(LOF)A |
1.5879 |
0.31% |
| 2026-06-01 |
易方达中证国企改革(LOF)A |
1.5830 |
-0.73% |
| 2026-05-29 |
易方达中证国企改革(LOF)A |
1.5947 |
-0.44% |
| 2026-05-28 |
易方达中证国企改革(LOF)A |
1.6017 |
0.11% |
| 2026-05-27 |
易方达中证国企改革(LOF)A |
1.5999 |
-1.03% |
| 2026-05-26 |
易方达中证国企改革(LOF)A |
1.6166 |
0.44% |
| 2026-05-25 |
易方达中证国企改革(LOF)A |
1.6095 |
1.42% |
| 2026-05-22 |
易方达中证国企改革(LOF)A |
1.5869 |
0.97% |
| 2026-05-21 |
易方达中证国企改革(LOF)A |
1.5716 |
-1.21% |
| 2026-05-20 |
易方达中证国企改革(LOF)A |
1.5908 |
-0.18% |
| 2026-05-19 |
易方达中证国企改革(LOF)A |
1.5936 |
1.05% |
| 2026-05-18 |
易方达中证国企改革(LOF)A |
1.5771 |
-0.28% |
| 2026-05-15 |
易方达中证国企改革(LOF)A |
1.5815 |
-0.75% |
| 2026-05-14 |
易方达中证国企改革(LOF)A |
1.5934 |
-2.11% |
| 2026-05-13 |
易方达中证国企改革(LOF)A |
1.6278 |
0.97% |
| 2026-05-12 |
易方达中证国企改革(LOF)A |
1.6121 |
-0.60% |
| 2026-05-11 |
易方达中证国企改革(LOF)A |
1.6218 |
1.37% |
| 2026-05-08 |
易方达中证国企改革(LOF)A |
1.5999 |
-0.44% |
| 2026-04-30 |
易方达中证国企改革(LOF)A |
1.5870 |
0.18% |
| 2026-04-29 |
易方达中证国企改革(LOF)A |
1.5841 |
0.62% |
| 2026-04-28 |
易方达中证国企改革(LOF)A |
1.5743 |
0.22% |
| 2026-04-27 |
易方达中证国企改革(LOF)A |
1.5708 |
0.48% |
| 2026-04-24 |
易方达中证国企改革(LOF)A |
1.5633 |
-0.37% |
| 2026-04-23 |
易方达中证国企改革(LOF)A |
1.5691 |
0.10% |
| 2026-04-22 |
易方达中证国企改革(LOF)A |
1.5676 |
0.59% |
| 2026-04-21 |
易方达中证国企改革(LOF)A |
1.5584 |
0.08% |
| 2026-04-20 |
易方达中证国企改革(LOF)A |
1.5571 |
0.76% |
| 2026-04-17 |
易方达中证国企改革(LOF)A |
1.5454 |
-0.41% |
| 2026-04-16 |
易方达中证国企改革(LOF)A |
1.5517 |
0.41% |
| 2026-04-15 |
易方达中证国企改革(LOF)A |
1.5453 |
-0.46% |
| 2026-04-14 |
易方达中证国企改革(LOF)A |
1.5524 |
0.39% |
| 2026-04-13 |
易方达中证国企改革(LOF)A |
1.5464 |
0.55% |
| 2026-04-10 |
易方达中证国企改革(LOF)A |
1.5379 |
1.08% |
| 2026-04-09 |
易方达中证国企改革(LOF)A |
1.5215 |
-0.46% |
| 2026-04-08 |
易方达中证国企改革(LOF)A |
1.5285 |
3.07% |
| 2026-04-07 |
易方达中证国企改革(LOF)A |
1.4830 |
0.06% |
| 2026-04-03 |
易方达中证国企改革(LOF)A |
1.4821 |
-0.82% |
| 2026-04-02 |
易方达中证国企改革(LOF)A |
1.4944 |
-1.15% |
| 2026-04-01 |
易方达中证国企改革(LOF)A |
1.5118 |
1.35% |
| 2026-03-31 |
易方达中证国企改革(LOF)A |
1.4917 |
-1.03% |
| 2026-03-30 |
易方达中证国企改革(LOF)A |
1.5072 |
0.20% |
| 2026-03-27 |
易方达中证国企改革(LOF)A |
1.5042 |
0.27% |
| 2026-03-26 |
易方达中证国企改革(LOF)A |
1.5002 |
-1.49% |
| 2026-03-25 |
易方达中证国企改革(LOF)A |
1.5229 |
1.46% |
| 2026-03-24 |
易方达中证国企改革(LOF)A |
1.5010 |
1.21% |
| 2026-03-23 |
易方达中证国企改革(LOF)A |
1.4831 |
-3.15% |
| 2026-03-20 |
易方达中证国企改革(LOF)A |
1.5313 |
-1.06% |
| 2026-03-19 |
易方达中证国企改革(LOF)A |
1.5477 |
-1.69% |
| 2026-03-18 |
易方达中证国企改革(LOF)A |
1.5743 |
0.48% |
| 2026-03-17 |
易方达中证国企改革(LOF)A |
1.5668 |
-0.90% |
| 2026-03-16 |
易方达中证国企改革(LOF)A |
1.5811 |
-0.99% |
| 2026-03-13 |
易方达中证国企改革(LOF)A |
1.5969 |
-1.04% |
| 2026-03-12 |
易方达中证国企改革(LOF)A |
1.6137 |
-0.32% |
| 2026-03-11 |
易方达中证国企改革(LOF)A |
1.6188 |
0.45% |
| 2026-03-10 |
易方达中证国企改革(LOF)A |
1.6116 |
0.51% |
| 2026-03-09 |
易方达中证国企改革(LOF)A |
1.6035 |
-0.88% |
| 2026-03-06 |
易方达中证国企改革(LOF)A |
1.6178 |
0.30% |
| 2026-03-05 |
易方达中证国企改革(LOF)A |
1.6129 |
0.89% |
| 2026-03-04 |
易方达中证国企改革(LOF)A |
1.5986 |
-0.42% |
| 2026-03-03 |
易方达中证国企改革(LOF)A |
1.6053 |
-2.03% |
| 2026-03-02 |
易方达中证国企改革(LOF)A |
1.6385 |
0.73% |
| 2026-02-27 |
易方达中证国企改革(LOF)A |
1.6266 |
0.05% |
| 2026-02-26 |
易方达中证国企改革(LOF)A |
1.6258 |
0.07% |
| 2026-02-25 |
易方达中证国企改革(LOF)A |
1.6247 |
0.67% |
| 2026-02-24 |
易方达中证国企改革(LOF)A |
1.6139 |
1.45% |
| 2026-02-13 |
易方达中证国企改革(LOF)A |
1.5908 |
-1.17% |
| 2026-02-12 |
易方达中证国企改革(LOF)A |
1.6096 |
0.41% |
| 2026-02-11 |
易方达中证国企改革(LOF)A |
1.6031 |
0.22% |
| 2026-02-10 |
易方达中证国企改革(LOF)A |
1.5996 |
0.10% |
| 2026-02-09 |
易方达中证国企改革(LOF)A |
1.5980 |
1.60% |
| 2026-02-06 |
易方达中证国企改革(LOF)A |
1.5728 |
-0.42% |
| 2026-02-05 |
易方达中证国企改革(LOF)A |
1.5795 |
-0.65% |
| 2026-02-04 |
易方达中证国企改革(LOF)A |
1.5899 |
1.22% |
| 2026-02-03 |
易方达中证国企改革(LOF)A |
1.5707 |
1.68% |
| 2026-02-02 |
易方达中证国企改革(LOF)A |
1.5448 |
-2.78% |
| 2026-01-30 |
易方达中证国企改革(LOF)A |
1.5889 |
-1.64% |
| 2026-01-29 |
易方达中证国企改革(LOF)A |
1.6154 |
0.55% |
| 2026-01-28 |
易方达中证国企改革(LOF)A |
1.6066 |
0.51% |
| 2026-01-27 |
易方达中证国企改革(LOF)A |
1.5984 |
-0.32% |
| 2026-01-26 |
易方达中证国企改革(LOF)A |
1.6036 |
0.04% |
| 2026-01-23 |
易方达中证国企改革(LOF)A |
1.6030 |
-0.12% |
| 2026-01-22 |
易方达中证国企改革(LOF)A |
1.6049 |
0.20% |
| 2026-01-21 |
易方达中证国企改革(LOF)A |
1.6017 |
0.14% |
| 2026-01-20 |
易方达中证国企改革(LOF)A |
1.5995 |
-0.12% |
| 2026-01-19 |
易方达中证国企改革(LOF)A |
1.6014 |
0.71% |
| 2026-01-16 |
易方达中证国企改革(LOF)A |
1.5901 |
-0.35% |
| 2026-01-15 |
易方达中证国企改革(LOF)A |
1.5957 |
0.13% |
| 2026-01-14 |
易方达中证国企改革(LOF)A |
1.5937 |
-0.51% |
| 2026-01-13 |
易方达中证国企改革(LOF)A |
1.6018 |
-0.81% |
| 2026-01-12 |
易方达中证国企改革(LOF)A |
1.6148 |
1.25% |
| 2026-01-09 |
易方达中证国企改革(LOF)A |
1.5948 |
0.76% |
| 2026-01-08 |
易方达中证国企改革(LOF)A |
1.5828 |
-0.29% |
| 2026-01-07 |
易方达中证国企改革(LOF)A |
1.5874 |
0.06% |
| 2026-01-06 |
易方达中证国企改革(LOF)A |
1.5864 |
2.32% |
| 2026-01-05 |
易方达中证国企改革(LOF)A |
1.5504 |
1.67% |
| 2025-12-31 |
易方达中证国企改革(LOF)A |
1.5249 |
0.24% |
| 2025-12-30 |
易方达中证国企改革(LOF)A |
1.5212 |
-0.12% |
| 2025-12-29 |
易方达中证国企改革(LOF)A |
1.5230 |
-0.31% |
| 2025-12-26 |
易方达中证国企改革(LOF)A |
1.5277 |
0.41% |
| 2025-12-25 |
易方达中证国企改革(LOF)A |
1.5214 |
0.14% |
| 2025-12-24 |
易方达中证国企改革(LOF)A |
1.5193 |
0.63% |
| 2025-12-23 |
易方达中证国企改革(LOF)A |
1.5098 |
-0.01% |
| 2025-12-22 |
易方达中证国企改革(LOF)A |
1.5099 |
0.78% |
| 2025-12-19 |
易方达中证国企改革(LOF)A |
1.4982 |
0.50% |
| 2025-12-18 |
易方达中证国企改革(LOF)A |
1.4908 |
-0.12% |
| 2025-12-17 |
易方达中证国企改革(LOF)A |
1.4926 |
1.26% |
| 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% |
| 2025-09-17 |
易方达中证国企改革(LOF)A |
1.4945 |
0.35% |
