热搜: 货币市场利率 南方全球精选配置 汇添富医疗服务灵活配置混合A 富国中证军工指数(LOF)A

易方达中证国企改革(LOF)A(国企改革)基金净值查询(502006)

今年以来易方达中证国企改革(LOF)A|国企改革基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来502006基金累计收益率2.42%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中证国企改革(LOF)A 1.5618 -0.53%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.78%
易方达港股通医药混合C 0.9805 2.76%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.62%
易方达医药生物股票C 0.8078 1.62%
易方达恒生生物科技ETF联接发起式A 1.0318 1.62%
易方达恒生生物科技ETF联接发起式C 1.0308 1.61%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.33%
易方达中证港股通医药卫生综合ETF联接C 1.2149 1.33%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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