易方达国企主题混合A(017987)
2024-04-30
0.9610
-0.3319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9610 | 0.9610 |
| 2024-04-29 | 0.9642 | 0.9642 |
| 2024-04-26 | 0.9724 | 0.9724 |
| 2024-04-25 | 0.9542 | 0.9542 |
| 2024-04-24 | 0.9562 | 0.9562 |
| 2024-04-23 | 0.9439 | 0.9439 |
| 2024-04-22 | 0.9615 | 0.9615 |
| 2024-04-19 | 0.9742 | 0.9742 |
| 2024-04-18 | 0.9732 | 0.9732 |
| 2024-04-17 | 0.9742 | 0.9742 |
| 2024-04-16 | 0.9571 | 0.9571 |
| 2024-04-15 | 0.9830 | 0.9830 |
| 2024-04-12 | 0.9736 | 0.9736 |
| 2024-04-11 | 0.9679 | 0.9679 |
| 2024-04-10 | 0.9572 | 0.9572 |
| 2024-04-09 | 0.9498 | 0.9498 |
| 2024-04-08 | 0.9620 | 0.9620 |
| 2024-04-03 | 0.9607 | 0.9607 |
| 2024-04-02 | 0.9503 | 0.9503 |
| 2024-04-01 | 0.9364 | 0.9364 |
| 2024-03-29 | 0.9250 | 0.9250 |
| 2024-03-28 | 0.9052 | 0.9052 |
| 2024-03-27 | 0.8991 | 0.8991 |
| 2024-03-26 | 0.9020 | 0.9020 |
| 2024-03-25 | 0.9007 | 0.9007 |
| 2024-03-22 | 0.8966 | 0.8966 |
| 2024-03-21 | 0.9069 | 0.9069 |
| 2024-03-20 | 0.9015 | 0.9015 |
| 2024-03-19 | 0.8990 | 0.8990 |
| 2024-03-18 | 0.9048 | 0.9048 |
| 2024-03-15 | 0.9012 | 0.9012 |
| 2024-03-14 | 0.9027 | 0.9027 |
| 2024-03-13 | 0.8951 | 0.8951 |
| 2024-03-12 | 0.8992 | 0.8992 |
| 2024-03-11 | 0.8992 | 0.8992 |
| 2024-03-08 | 0.8944 | 0.8944 |
| 2024-03-07 | 0.8922 | 0.8922 |
| 2024-03-06 | 0.8960 | 0.8960 |
| 2024-03-05 | 0.8926 | 0.8926 |
| 2024-03-04 | 0.8938 | 0.8938 |
| 2024-03-01 | 0.8868 | 0.8868 |
| 2024-02-29 | 0.8947 | 0.8947 |
| 2024-02-28 | 0.8730 | 0.8730 |
| 2024-02-27 | 0.8909 | 0.8909 |
| 2024-02-26 | 0.8894 | 0.8894 |
| 2024-02-23 | 0.8829 | 0.8829 |
| 2024-02-22 | 0.8868 | 0.8868 |
| 2024-02-21 | 0.8777 | 0.8777 |
| 2024-02-20 | 0.8679 | 0.8679 |
| 2024-02-19 | 0.8614 | 0.8614 |
| 2024-02-08 | 0.8512 | 0.8512 |
| 2024-02-07 | 0.8424 | 0.8424 |
| 2024-02-06 | 0.8331 | 0.8331 |
| 2024-02-05 | 0.8104 | 0.8104 |
| 2024-02-02 | 0.8205 | 0.8205 |
| 2024-02-01 | 0.8299 | 0.8299 |
| 2024-01-31 | 0.8320 | 0.8320 |
| 2024-01-30 | 0.8472 | 0.8472 |
| 2024-01-29 | 0.8632 | 0.8632 |
| 2024-01-26 | 0.8610 | 0.8610 |
| 2024-01-25 | 0.8615 | 0.8615 |
| 2024-01-24 | 0.8366 | 0.8366 |
| 2024-01-23 | 0.8127 | 0.8127 |
| 2024-01-22 | 0.8050 | 0.8050 |
| 2024-01-19 | 0.8325 | 0.8325 |
| 2024-01-18 | 0.8418 | 0.8418 |
| 2024-01-17 | 0.8404 | 0.8404 |
| 2024-01-16 | 0.8630 | 0.8630 |
| 2024-01-15 | 0.8644 | 0.8644 |
| 2024-01-12 | 0.8572 | 0.8572 |
| 2024-01-11 | 0.8505 | 0.8505 |
| 2024-01-10 | 0.8405 | 0.8405 |
| 2024-01-09 | 0.8443 | 0.8443 |
| 2024-01-08 | 0.8465 | 0.8465 |
| 2024-01-05 | 0.8612 | 0.8612 |
| 2024-01-04 | 0.8679 | 0.8679 |
| 2024-01-03 | 0.8722 | 0.8722 |
| 2024-01-02 | 0.8715 | 0.8715 |
| 2023-12-31 | 0.8742 | 0.8742 |
| 2023-12-29 | 0.8742 | 0.8742 |
| 2023-12-28 | 0.8655 | 0.8655 |
| 2023-12-27 | 0.8500 | 0.8500 |
| 2023-12-26 | 0.8443 | 0.8443 |
| 2023-12-25 | 0.8477 | 0.8477 |
| 2023-12-22 | 0.8463 | 0.8463 |
| 2023-12-21 | 0.8483 | 0.8483 |
| 2023-12-20 | 0.8428 | 0.8428 |
| 2023-12-19 | 0.8467 | 0.8467 |
| 2023-12-18 | 0.8499 | 0.8499 |
| 2023-12-15 | 0.8519 | 0.8519 |
| 2023-12-14 | 0.8517 | 0.8517 |
| 2023-12-13 | 0.8580 | 0.8580 |
| 2023-12-12 | 0.8757 | 0.8757 |
| 2023-12-11 | 0.8692 | 0.8692 |
| 2023-12-08 | 0.8694 | 0.8694 |
| 2023-12-07 | 0.8732 | 0.8732 |
| 2023-12-06 | 0.8779 | 0.8779 |
| 2023-12-05 | 0.8755 | 0.8755 |
| 2023-12-04 | 0.8922 | 0.8922 |
| 2023-12-01 | 0.8973 | 0.8973 |
| 2023-11-30 | 0.9123 | 0.9123 |
| 2023-11-29 | 0.9155 | 0.9155 |
| 2023-11-28 | 0.9285 | 0.9285 |
| 2023-11-27 | 0.9293 | 0.9293 |
| 2023-11-24 | 0.9315 | 0.9315 |
| 2023-11-23 | 0.9407 | 0.9407 |
| 2023-11-22 | 0.9272 | 0.9272 |
| 2023-11-21 | 0.9365 | 0.9365 |
| 2023-11-20 | 0.9368 | 0.9368 |
| 2023-11-17 | 0.9268 | 0.9268 |
| 2023-11-16 | 0.9220 | 0.9220 |
| 2023-11-15 | 0.9284 | 0.9284 |
| 2023-11-14 | 0.9109 | 0.9109 |
| 2023-11-13 | 0.9046 | 0.9046 |
| 2023-11-10 | 0.9068 | 0.9068 |
| 2023-11-09 | 0.9128 | 0.9128 |
| 2023-11-08 | 0.9175 | 0.9175 |
| 2023-11-07 | 0.9213 | 0.9213 |
| 2023-11-06 | 0.9267 | 0.9267 |
