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 |
| 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% |
| 2025-09-16 |
易方达中证国企改革(LOF)A |
1.4893 |
-0.36% |
| 2025-09-15 |
易方达中证国企改革(LOF)A |
1.4947 |
0.01% |
| 2025-09-12 |
易方达中证国企改革(LOF)A |
1.4946 |
-0.26% |
| 2025-09-11 |
易方达中证国企改革(LOF)A |
1.4985 |
1.78% |
| 2025-09-10 |
易方达中证国企改革(LOF)A |
1.4723 |
-0.02% |
| 2025-09-09 |
易方达中证国企改革(LOF)A |
1.4726 |
-0.43% |
| 2025-09-08 |
易方达中证国企改革(LOF)A |
1.4790 |
0.56% |
| 2025-09-05 |
易方达中证国企改革(LOF)A |
1.4707 |
1.34% |
| 2025-09-04 |
易方达中证国企改革(LOF)A |
1.4513 |
-1.94% |
| 2025-09-03 |
易方达中证国企改革(LOF)A |
1.4800 |
-1.35% |
| 2025-09-02 |
易方达中证国企改革(LOF)A |
1.5002 |
-0.94% |
| 2025-09-01 |
易方达中证国企改革(LOF)A |
1.5144 |
0.59% |
| 2025-08-29 |
易方达中证国企改革(LOF)A |
1.5055 |
-0.03% |
| 2025-08-28 |
易方达中证国企改革(LOF)A |
1.5059 |
1.42% |
| 2025-08-27 |
易方达中证国企改革(LOF)A |
1.4848 |
-1.56% |
| 2025-08-26 |
易方达中证国企改革(LOF)A |
1.5084 |
-0.36% |
| 2025-08-25 |
易方达中证国企改革(LOF)A |
1.5138 |
1.79% |
| 2025-08-22 |
易方达中证国企改革(LOF)A |
1.4872 |
1.92% |
| 2025-08-21 |
易方达中证国企改革(LOF)A |
1.4592 |
0.39% |
| 2025-08-20 |
易方达中证国企改革(LOF)A |
1.4536 |
1.19% |
| 2025-08-19 |
易方达中证国企改革(LOF)A |
1.4365 |
-0.58% |
| 2025-08-18 |
易方达中证国企改革(LOF)A |
1.4449 |
0.56% |
| 2025-08-15 |
易方达中证国企改革(LOF)A |
1.4369 |
0.75% |
| 2025-08-14 |
易方达中证国企改革(LOF)A |
1.4262 |
-0.16% |
| 2025-08-13 |
易方达中证国企改革(LOF)A |
1.4285 |
0.53% |
| 2025-08-12 |
易方达中证国企改革(LOF)A |
1.4210 |
0.20% |
| 2025-08-11 |
易方达中证国企改革(LOF)A |
1.4182 |
-0.05% |
| 2025-08-08 |
易方达中证国企改革(LOF)A |
1.4189 |
-0.13% |
| 2025-08-07 |
易方达中证国企改革(LOF)A |
1.4207 |
0.09% |
| 2025-08-06 |
易方达中证国企改革(LOF)A |
1.4194 |
0.53% |
| 2025-08-05 |
易方达中证国企改革(LOF)A |
1.4119 |
0.54% |
| 2025-08-04 |
易方达中证国企改革(LOF)A |
1.4043 |
0.47% |
| 2025-08-01 |
易方达中证国企改革(LOF)A |
1.3977 |
-0.68% |
| 2025-07-31 |
易方达中证国企改革(LOF)A |
1.4073 |
-1.70% |
| 2025-07-30 |
易方达中证国企改革(LOF)A |
1.4317 |
-0.14% |
| 2025-07-29 |
易方达中证国企改革(LOF)A |
1.4337 |
0.21% |
| 2025-07-28 |
易方达中证国企改革(LOF)A |
1.4307 |
0.20% |
| 2025-07-25 |
易方达中证国企改革(LOF)A |
1.4279 |
-0.38% |
| 2025-07-24 |
易方达中证国企改革(LOF)A |
1.4333 |
0.88% |
| 2025-07-23 |
易方达中证国企改革(LOF)A |
1.4208 |
-0.27% |
| 2025-07-22 |
易方达中证国企改革(LOF)A |
1.4246 |
1.27% |
| 2025-07-21 |
易方达中证国企改革(LOF)A |
1.4067 |
1.17% |
| 2025-07-18 |
易方达中证国企改革(LOF)A |
1.3904 |
0.86% |
| 2025-07-17 |
易方达中证国企改革(LOF)A |
1.3786 |
0.66% |
| 2025-07-16 |
易方达中证国企改革(LOF)A |
1.3696 |
-0.31% |
| 2025-07-15 |
易方达中证国企改革(LOF)A |
1.3738 |
-0.17% |
| 2025-07-14 |
易方达中证国企改革(LOF)A |
1.3761 |
-0.01% |
| 2025-07-11 |
易方达中证国企改革(LOF)A |
1.3762 |
0.41% |
| 2025-07-10 |
易方达中证国企改革(LOF)A |
1.3706 |
0.57% |
| 2025-07-09 |
易方达中证国企改革(LOF)A |
1.3628 |
-0.49% |
| 2025-07-08 |
易方达中证国企改革(LOF)A |
1.3695 |
0.70% |
| 2025-07-07 |
易方达中证国企改革(LOF)A |
1.3600 |
-0.15% |
| 2025-07-04 |
易方达中证国企改革(LOF)A |
1.3621 |
0.27% |
| 2025-07-03 |
易方达中证国企改革(LOF)A |
1.3584 |
0.26% |
| 2025-07-02 |
易方达中证国企改革(LOF)A |
1.3549 |
0.00% |
| 2025-07-01 |
易方达中证国企改革(LOF)A |
1.3549 |
0.18% |
| 2025-06-30 |
易方达中证国企改革(LOF)A |
1.3524 |
0.45% |
| 2025-06-27 |
易方达中证国企改革(LOF)A |
1.3464 |
-0.27% |
| 2025-06-26 |
易方达中证国企改革(LOF)A |
1.3501 |
-0.27% |
| 2025-06-25 |
易方达中证国企改革(LOF)A |
1.3537 |
1.42% |
| 2025-06-24 |
易方达中证国企改革(LOF)A |
1.3347 |
0.87% |
| 2025-06-23 |
易方达中证国企改革(LOF)A |
1.3232 |
0.49% |
| 2025-06-20 |
易方达中证国企改革(LOF)A |
1.3167 |
-0.03% |
| 2025-06-19 |
易方达中证国企改革(LOF)A |
1.3171 |
-0.91% |
| 2025-06-18 |
易方达中证国企改革(LOF)A |
1.3292 |
-0.08% |
| 2025-06-17 |
易方达中证国企改革(LOF)A |
1.3303 |
0.11% |
| 2025-06-16 |
易方达中证国企改革(LOF)A |
1.3288 |
0.14% |
| 2025-06-13 |
易方达中证国企改革(LOF)A |
1.3269 |
-0.28% |
| 2025-06-12 |
易方达中证国企改革(LOF)A |
1.3306 |
-0.21% |
| 2025-06-11 |
易方达中证国企改革(LOF)A |
1.3334 |
0.70% |
| 2025-06-10 |
易方达中证国企改革(LOF)A |
1.3241 |
-0.59% |
| 2025-06-09 |
易方达中证国企改革(LOF)A |
1.3319 |
0.45% |
| 2025-06-06 |
易方达中证国企改革(LOF)A |
1.3259 |
0.24% |
| 2025-06-05 |
易方达中证国企改革(LOF)A |
1.3227 |
0.22% |
| 2025-06-04 |
易方达中证国企改革(LOF)A |
1.3198 |
0.31% |
| 2025-06-03 |
易方达中证国企改革(LOF)A |
1.3157 |
0.35% |
| 2025-05-30 |
易方达中证国企改革(LOF)A |
1.3111 |
-0.46% |
| 2025-05-29 |
易方达中证国企改革(LOF)A |
1.3171 |
0.70% |
| 2025-05-28 |
易方达中证国企改革(LOF)A |
1.3080 |
-0.15% |
| 2025-05-27 |
易方达中证国企改革(LOF)A |
1.3099 |
-0.52% |
| 2025-05-26 |
易方达中证国企改革(LOF)A |
1.3168 |
-0.08% |
| 2025-05-23 |
易方达中证国企改革(LOF)A |
1.3178 |
-0.85% |
| 2025-05-22 |
易方达中证国企改革(LOF)A |
1.3291 |
-0.17% |
| 2025-05-21 |
易方达中证国企改革(LOF)A |
1.3314 |
0.40% |
| 2025-05-20 |
易方达中证国企改革(LOF)A |
1.3261 |
0.17% |
| 2025-05-19 |
易方达中证国企改革(LOF)A |
1.3239 |
-0.02% |
| 2025-05-16 |
易方达中证国企改革(LOF)A |
1.3241 |
-0.46% |
| 2025-05-15 |
易方达中证国企改革(LOF)A |
1.3302 |
-0.87% |
| 2025-05-14 |
易方达中证国企改革(LOF)A |
1.3419 |
0.92% |
| 2025-05-13 |
易方达中证国企改革(LOF)A |
1.3297 |
-0.09% |
| 2025-05-12 |
易方达中证国企改革(LOF)A |
1.3309 |
1.08% |
| 2025-05-09 |
易方达中证国企改革(LOF)A |
1.3167 |
-0.45% |
| 2025-05-08 |
易方达中证国企改革(LOF)A |
1.3226 |
0.40% |
| 2025-05-07 |
易方达中证国企改革(LOF)A |
1.3173 |
0.63% |
| 2025-05-06 |
易方达中证国企改革(LOF)A |
1.3091 |
1.08% |
| 2025-04-30 |
易方达中证国企改革(LOF)A |
1.2951 |
0.02% |
| 2025-04-29 |
易方达中证国企改革(LOF)A |
1.2949 |
-0.42% |
| 2025-04-28 |
易方达中证国企改革(LOF)A |
1.3004 |
-0.33% |
| 2025-04-25 |
易方达中证国企改革(LOF)A |
1.3047 |
0.16% |
| 2025-04-24 |
易方达中证国企改革(LOF)A |
1.3026 |
-0.21% |
| 2025-04-23 |
易方达中证国企改革(LOF)A |
1.3054 |
-0.42% |
| 2025-04-22 |
易方达中证国企改革(LOF)A |
1.3109 |
-0.18% |
| 2025-04-21 |
易方达中证国企改革(LOF)A |
1.3133 |
0.19% |
| 2025-04-18 |
易方达中证国企改革(LOF)A |
1.3108 |
-0.08% |
| 2025-04-17 |
易方达中证国企改革(LOF)A |
1.3118 |
-0.12% |
| 2025-04-16 |
易方达中证国企改革(LOF)A |
1.3134 |
0.50% |
| 2025-04-15 |
易方达中证国企改革(LOF)A |
1.3069 |
-0.26% |
| 2025-04-14 |
易方达中证国企改革(LOF)A |
1.3103 |
0.24% |
| 2025-04-11 |
易方达中证国企改革(LOF)A |
1.3072 |
-0.06% |
| 2025-04-10 |
易方达中证国企改革(LOF)A |
1.3080 |
0.87% |
| 2025-04-09 |
易方达中证国企改革(LOF)A |
1.2967 |
1.80% |
| 2025-04-08 |
易方达中证国企改革(LOF)A |
1.2738 |
2.28% |
| 2025-04-07 |
易方达中证国企改革(LOF)A |
1.2454 |
-6.17% |
| 2025-04-03 |
易方达中证国企改革(LOF)A |
1.3273 |
-0.21% |
| 2025-04-02 |
易方达中证国企改革(LOF)A |
1.3301 |
-0.39% |
| 2025-04-01 |
易方达中证国企改革(LOF)A |
1.3353 |
0.42% |
| 2025-03-31 |
易方达中证国企改革(LOF)A |
1.3297 |
-0.77% |
| 2025-03-28 |
易方达中证国企改革(LOF)A |
1.3400 |
-0.30% |
| 2025-03-27 |
易方达中证国企改革(LOF)A |
1.3440 |
-0.10% |
| 2025-03-26 |
易方达中证国企改革(LOF)A |
1.3453 |
-0.49% |
| 2025-03-25 |
易方达中证国企改革(LOF)A |
1.3519 |
0.09% |
| 2025-03-24 |
易方达中证国企改革(LOF)A |
1.3507 |
0.16% |
| 2025-03-21 |
易方达中证国企改革(LOF)A |
1.3485 |
-1.09% |
| 2025-03-20 |
易方达中证国企改革(LOF)A |
1.3634 |
-0.60% |
| 2025-03-19 |
易方达中证国企改革(LOF)A |
1.3716 |
-0.17% |
| 2025-03-18 |
易方达中证国企改革(LOF)A |
1.3740 |
0.04% |
| 2025-03-17 |
易方达中证国企改革(LOF)A |
1.3735 |
-0.29% |
| 2025-03-14 |
易方达中证国企改革(LOF)A |
1.3775 |
1.84% |
| 2025-03-13 |
易方达中证国企改革(LOF)A |
1.3526 |
-0.22% |
| 2025-03-12 |
易方达中证国企改革(LOF)A |
1.3556 |
-0.29% |
| 2025-03-11 |
易方达中证国企改革(LOF)A |
1.3595 |
0.29% |
| 2025-03-10 |
易方达中证国企改革(LOF)A |
1.3556 |
-0.57% |
| 2025-03-07 |
易方达中证国企改革(LOF)A |
1.3634 |
-0.03% |
| 2025-03-06 |
易方达中证国企改革(LOF)A |
1.3638 |
1.38% |
| 2025-03-05 |
易方达中证国企改革(LOF)A |
1.3452 |
0.34% |
| 2025-03-04 |
易方达中证国企改革(LOF)A |
1.3406 |
0.27% |
| 2025-03-03 |
易方达中证国企改革(LOF)A |
1.3370 |
-0.04% |
| 2025-02-28 |
易方达中证国企改革(LOF)A |
1.3375 |
-1.77% |
| 2025-02-27 |
易方达中证国企改革(LOF)A |
1.3616 |
-0.20% |
| 2025-02-26 |
易方达中证国企改革(LOF)A |
1.3643 |
0.72% |
| 2025-02-25 |
易方达中证国企改革(LOF)A |
1.3545 |
-1.12% |
| 2025-02-24 |
易方达中证国企改革(LOF)A |
1.3699 |
0.10% |
| 2025-02-21 |
易方达中证国企改革(LOF)A |
1.3685 |
0.91% |
| 2025-02-20 |
易方达中证国企改革(LOF)A |
1.3562 |
-0.37% |
| 2025-02-19 |
易方达中证国企改革(LOF)A |
1.3612 |
0.69% |
| 2025-02-18 |
易方达中证国企改革(LOF)A |
1.3519 |
-1.19% |
| 2025-02-17 |
易方达中证国企改革(LOF)A |
1.3682 |
0.21% |
| 2025-02-14 |
易方达中证国企改革(LOF)A |
1.3653 |
0.70% |
| 2025-02-13 |
易方达中证国企改革(LOF)A |
1.3558 |
-0.30% |
| 2025-02-12 |
易方达中证国企改革(LOF)A |
1.3599 |
0.76% |
| 2025-02-11 |
易方达中证国企改革(LOF)A |
1.3497 |
-0.33% |
| 2025-02-10 |
易方达中证国企改革(LOF)A |
1.3542 |
0.40% |
| 2025-02-07 |
易方达中证国企改革(LOF)A |
1.3488 |
1.07% |
| 2025-02-06 |
易方达中证国企改革(LOF)A |
1.3345 |
1.17% |
| 2025-02-05 |
易方达中证国企改革(LOF)A |
1.3191 |
-0.28% |
| 2025-01-27 |
易方达中证国企改革(LOF)A |
1.3228 |
-0.15% |
| 2025-01-24 |
易方达中证国企改革(LOF)A |
1.3248 |
0.75% |
| 2025-01-23 |
易方达中证国企改革(LOF)A |
1.3150 |
0.10% |
| 2025-01-22 |
易方达中证国企改革(LOF)A |
1.3137 |
-0.73% |
| 2025-01-21 |
易方达中证国企改革(LOF)A |
1.3234 |
0.03% |
| 2025-01-20 |
易方达中证国企改革(LOF)A |
1.3230 |
-0.05% |
| 2025-01-17 |
易方达中证国企改革(LOF)A |
1.3236 |
0.20% |
| 2025-01-16 |
易方达中证国企改革(LOF)A |
1.3209 |
0.47% |
| 2025-01-15 |
易方达中证国企改革(LOF)A |
1.3147 |
-0.76% |
| 2025-01-14 |
易方达中证国企改革(LOF)A |
1.3248 |
2.44% |
| 2025-01-13 |
易方达中证国企改革(LOF)A |
1.2933 |
-0.29% |
| 2025-01-10 |
易方达中证国企改革(LOF)A |
1.2971 |
-1.21% |
| 2025-01-09 |
易方达中证国企改革(LOF)A |
1.3130 |
-0.27% |
| 2025-01-08 |
易方达中证国企改革(LOF)A |
1.3166 |
-0.36% |
| 2025-01-07 |
易方达中证国企改革(LOF)A |
1.3214 |
0.82% |
| 2025-01-06 |
易方达中证国企改革(LOF)A |
1.3106 |
-0.26% |
| 2025-01-03 |
易方达中证国企改革(LOF)A |
1.3140 |
-1.14% |
| 2025-01-02 |
易方达中证国企改革(LOF)A |
1.3291 |
-3.04% |
| 2024-12-31 |
易方达中证国企改革(LOF)A |
1.3708 |
-1.51% |
