易方达国企改革混合(001382)
2025-02-14
2.1320
0.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.1320 | 2.1320 |
| 2025-02-13 | 2.1260 | 2.1260 |
| 2025-02-12 | 2.0850 | 2.0850 |
| 2025-02-11 | 2.0750 | 2.0750 |
| 2025-02-10 | 2.0770 | 2.0770 |
| 2025-02-07 | 2.0730 | 2.0730 |
| 2025-02-06 | 2.0530 | 2.0530 |
| 2025-02-05 | 2.0570 | 2.0570 |
| 2025-01-27 | 2.0940 | 2.0940 |
| 2025-01-24 | 2.0810 | 2.0810 |
| 2025-01-23 | 2.0890 | 2.0890 |
| 2025-01-22 | 2.0880 | 2.0880 |
| 2025-01-21 | 2.1160 | 2.1160 |
| 2025-01-20 | 2.1270 | 2.1270 |
| 2025-01-17 | 2.1290 | 2.1290 |
| 2025-01-16 | 2.1220 | 2.1220 |
| 2025-01-15 | 2.1170 | 2.1170 |
| 2025-01-14 | 2.1290 | 2.1290 |
| 2025-01-13 | 2.0850 | 2.0850 |
| 2025-01-10 | 2.0590 | 2.0590 |
| 2025-01-09 | 2.0860 | 2.0860 |
| 2025-01-08 | 2.0900 | 2.0900 |
| 2025-01-07 | 2.0950 | 2.0950 |
| 2025-01-06 | 2.0940 | 2.0940 |
| 2025-01-03 | 2.1330 | 2.1330 |
| 2025-01-02 | 2.1460 | 2.1460 |
| 2024-12-31 | 2.1810 | 2.1810 |
| 2024-12-30 | 2.1770 | 2.1770 |
| 2024-12-27 | 2.1770 | 2.1770 |
| 2024-12-26 | 2.1850 | 2.1850 |
| 2024-12-25 | 2.1860 | 2.1860 |
| 2024-12-24 | 2.1900 | 2.1900 |
| 2024-12-23 | 2.1700 | 2.1700 |
| 2024-12-20 | 2.1770 | 2.1770 |
| 2024-12-19 | 2.1760 | 2.1760 |
| 2024-12-18 | 2.1970 | 2.1970 |
| 2024-12-17 | 2.2020 | 2.2020 |
| 2024-12-16 | 2.2000 | 2.2000 |
| 2024-12-13 | 2.2250 | 2.2250 |
| 2024-12-12 | 2.2800 | 2.2800 |
| 2024-12-11 | 2.2410 | 2.2410 |
| 2024-12-10 | 2.2320 | 2.2320 |
| 2024-12-09 | 2.2010 | 2.2010 |
| 2024-12-06 | 2.1990 | 2.1990 |
| 2024-12-05 | 2.1870 | 2.1870 |
| 2024-12-04 | 2.1960 | 2.1960 |
| 2024-12-03 | 2.1980 | 2.1980 |
| 2024-12-02 | 2.1960 | 2.1960 |
| 2024-11-29 | 2.1870 | 2.1870 |
| 2024-11-28 | 2.1620 | 2.1620 |
| 2024-11-27 | 2.1900 | 2.1900 |
| 2024-11-26 | 2.1660 | 2.1660 |
| 2024-11-25 | 2.1620 | 2.1620 |
| 2024-11-22 | 2.1670 | 2.1670 |
| 2024-11-21 | 2.2290 | 2.2290 |
| 2024-11-20 | 2.2340 | 2.2340 |
| 2024-11-19 | 2.2240 | 2.2240 |
| 2024-11-18 | 2.2290 | 2.2290 |
| 2024-11-15 | 2.2500 | 2.2500 |
| 2024-11-14 | 2.2720 | 2.2720 |
| 2024-11-13 | 2.2970 | 2.2970 |
| 2024-11-12 | 2.2870 | 2.2870 |
| 2024-11-11 | 2.3100 | 2.3100 |
| 2024-11-08 | 2.3260 | 2.3260 |
| 2024-11-07 | 2.3740 | 2.3740 |
| 2024-11-06 | 2.2530 | 2.2530 |
| 2024-11-05 | 2.2690 | 2.2690 |
| 2024-11-04 | 2.2230 | 2.2230 |
| 2024-11-01 | 2.2130 | 2.2130 |
| 2024-10-31 | 2.1860 | 2.1860 |
| 2024-10-30 | 2.1900 | 2.1900 |
| 2024-10-29 | 2.2340 | 2.2340 |
| 2024-10-28 | 2.2710 | 2.2710 |
| 2024-10-25 | 2.2390 | 2.2390 |
| 2024-10-24 | 2.2310 | 2.2310 |
| 2024-10-23 | 2.2630 | 2.2630 |
| 2024-10-22 | 2.2280 | 2.2280 |
| 2024-10-21 | 2.2020 | 2.2020 |
| 2024-10-18 | 2.2010 | 2.2010 |
| 2024-10-17 | 2.1550 | 2.1550 |
| 2024-10-16 | 2.1960 | 2.1960 |
| 2024-10-15 | 2.1920 | 2.1920 |
| 2024-10-14 | 2.2670 | 2.2670 |
| 2024-10-11 | 2.2340 | 2.2340 |
| 2024-10-10 | 2.2990 | 2.2990 |
| 2024-10-09 | 2.2580 | 2.2580 |
| 2024-10-08 | 2.4590 | 2.4590 |
| 2024-09-30 | 2.3620 | 2.3620 |
| 2024-09-27 | 2.1890 | 2.1890 |
| 2024-09-26 | 2.0640 | 2.0640 |
| 2024-09-25 | 1.9350 | 1.9350 |
| 2024-09-24 | 1.9220 | 1.9220 |
| 2024-09-23 | 1.8250 | 1.8250 |
| 2024-09-20 | 1.8090 | 1.8090 |
| 2024-09-19 | 1.8000 | 1.8000 |
| 2024-09-18 | 1.7680 | 1.7680 |
| 2024-09-13 | 1.7700 | 1.7700 |
| 2024-09-12 | 1.7940 | 1.7940 |
| 2024-09-11 | 1.8290 | 1.8290 |
| 2024-09-10 | 1.8420 | 1.8420 |
| 2024-09-09 | 1.8400 | 1.8400 |
| 2024-09-06 | 1.8790 | 1.8790 |
| 2024-09-05 | 1.9030 | 1.9030 |
| 2024-09-04 | 1.8970 | 1.8970 |
| 2024-09-03 | 1.9190 | 1.9190 |
| 2024-09-02 | 1.9060 | 1.9060 |
| 2024-08-30 | 1.9660 | 1.9660 |
| 2024-08-29 | 1.9170 | 1.9170 |
| 2024-08-28 | 1.8980 | 1.8980 |
| 2024-08-27 | 1.9340 | 1.9340 |
| 2024-08-26 | 1.9360 | 1.9360 |
| 2024-08-23 | 1.9450 | 1.9450 |
| 2024-08-22 | 1.9420 | 1.9420 |
