易方达国企主题混合A(017987)
2025-07-21
0.9422
1.6616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9422 | 0.9422 |
| 2025-07-18 | 0.9268 | 0.9268 |
| 2025-07-17 | 0.9200 | 0.9200 |
| 2025-07-16 | 0.9182 | 0.9182 |
| 2025-07-15 | 0.9234 | 0.9234 |
| 2025-07-14 | 0.9251 | 0.9251 |
| 2025-07-11 | 0.9195 | 0.9195 |
| 2025-07-10 | 0.9179 | 0.9179 |
| 2025-07-09 | 0.9158 | 0.9158 |
| 2025-07-08 | 0.9204 | 0.9204 |
| 2025-07-07 | 0.9160 | 0.9160 |
| 2025-07-04 | 0.9204 | 0.9204 |
| 2025-07-03 | 0.9194 | 0.9194 |
| 2025-07-02 | 0.9202 | 0.9202 |
| 2025-07-01 | 0.9154 | 0.9154 |
| 2025-06-30 | 0.9119 | 0.9119 |
| 2025-06-27 | 0.9126 | 0.9126 |
| 2025-06-26 | 0.9165 | 0.9165 |
| 2025-06-25 | 0.9168 | 0.9168 |
| 2025-06-24 | 0.9073 | 0.9073 |
| 2025-06-23 | 0.9025 | 0.9025 |
| 2025-06-20 | 0.8997 | 0.8997 |
| 2025-06-19 | 0.9004 | 0.9004 |
| 2025-06-18 | 0.9087 | 0.9087 |
| 2025-06-17 | 0.9072 | 0.9072 |
| 2025-06-16 | 0.9083 | 0.9083 |
| 2025-06-13 | 0.9067 | 0.9067 |
| 2025-06-12 | 0.9048 | 0.9048 |
| 2025-06-11 | 0.9047 | 0.9047 |
| 2025-06-10 | 0.8981 | 0.8981 |
| 2025-06-09 | 0.9008 | 0.9008 |
| 2025-06-06 | 0.8966 | 0.8966 |
| 2025-06-05 | 0.8979 | 0.8979 |
| 2025-06-04 | 0.8971 | 0.8971 |
| 2025-06-03 | 0.8977 | 0.8977 |
| 2025-05-30 | 0.8953 | 0.8953 |
| 2025-05-29 | 0.9018 | 0.9018 |
| 2025-05-28 | 0.8984 | 0.8984 |
| 2025-05-27 | 0.8983 | 0.8983 |
| 2025-05-26 | 0.9032 | 0.9032 |
| 2025-05-23 | 0.9038 | 0.9038 |
| 2025-05-22 | 0.9056 | 0.9056 |
| 2025-05-21 | 0.9079 | 0.9079 |
| 2025-05-20 | 0.8984 | 0.8984 |
| 2025-05-19 | 0.8920 | 0.8920 |
| 2025-05-16 | 0.8898 | 0.8898 |
| 2025-05-15 | 0.8904 | 0.8904 |
| 2025-05-14 | 0.8976 | 0.8976 |
| 2025-05-13 | 0.8904 | 0.8904 |
| 2025-05-12 | 0.8941 | 0.8941 |
| 2025-05-09 | 0.8872 | 0.8872 |
| 2025-05-08 | 0.8906 | 0.8906 |
| 2025-05-07 | 0.8923 | 0.8923 |
| 2025-05-06 | 0.8891 | 0.8891 |
| 2025-04-30 | 0.8825 | 0.8825 |
| 2025-04-29 | 0.8848 | 0.8848 |
| 2025-04-28 | 0.8866 | 0.8866 |
| 2025-04-25 | 0.8852 | 0.8852 |
| 2025-04-24 | 0.8862 | 0.8862 |
| 2025-04-23 | 0.8866 | 0.8866 |
| 2025-04-22 | 0.8896 | 0.8896 |
| 2025-04-21 | 0.8851 | 0.8851 |
| 2025-04-18 | 0.8811 | 0.8811 |
| 2025-04-17 | 0.8812 | 0.8812 |
| 2025-04-16 | 0.8800 | 0.8800 |
| 2025-04-15 | 0.8763 | 0.8763 |
| 2025-04-14 | 0.8800 | 0.8800 |
| 2025-04-11 | 0.8714 | 0.8714 |
| 2025-04-10 | 0.8637 | 0.8637 |
| 2025-04-09 | 0.8547 | 0.8547 |
| 2025-04-08 | 0.8372 | 0.8372 |
| 2025-04-07 | 0.8259 | 0.8259 |
| 2025-04-03 | 0.8927 | 0.8927 |
| 2025-04-02 | 0.8964 | 0.8964 |
| 2025-04-01 | 0.8991 | 0.8991 |
| 2025-03-31 | 0.8932 | 0.8932 |
| 2025-03-28 | 0.9001 | 0.9001 |
| 2025-03-27 | 0.9067 | 0.9067 |
| 2025-03-26 | 0.9036 | 0.9036 |
| 2025-03-25 | 0.9034 | 0.9034 |
| 2025-03-24 | 0.9054 | 0.9054 |
| 2025-03-21 | 0.9043 | 0.9043 |
| 2025-03-20 | 0.9206 | 0.9206 |
| 2025-03-19 | 0.9246 | 0.9246 |
| 2025-03-18 | 0.9248 | 0.9248 |
| 2025-03-17 | 0.9227 | 0.9227 |
| 2025-03-14 | 0.9277 | 0.9277 |
| 2025-03-13 | 0.9208 | 0.9208 |
| 2025-03-12 | 0.9291 | 0.9291 |
| 2025-03-11 | 0.9290 | 0.9290 |
| 2025-03-10 | 0.9270 | 0.9270 |
| 2025-03-07 | 0.9285 | 0.9285 |
| 2025-03-06 | 0.9258 | 0.9258 |
| 2025-03-05 | 0.9135 | 0.9135 |
| 2025-03-04 | 0.9002 | 0.9002 |
| 2025-03-03 | 0.9004 | 0.9004 |
| 2025-02-28 | 0.9041 | 0.9041 |
| 2025-02-27 | 0.9242 | 0.9242 |
| 2025-02-26 | 0.9221 | 0.9221 |
| 2025-02-25 | 0.9145 | 0.9145 |
| 2025-02-24 | 0.9228 | 0.9228 |
| 2025-02-21 | 0.9259 | 0.9259 |
| 2025-02-20 | 0.9137 | 0.9137 |
| 2025-02-19 | 0.9187 | 0.9187 |
| 2025-02-18 | 0.9089 | 0.9089 |
| 2025-02-17 | 0.9126 | 0.9126 |
| 2025-02-14 | 0.9153 | 0.9153 |
| 2025-02-13 | 0.9110 | 0.9110 |
| 2025-02-12 | 0.9212 | 0.9212 |
| 2025-02-11 | 0.9137 | 0.9137 |
| 2025-02-10 | 0.9107 | 0.9107 |
| 2025-02-07 | 0.9138 | 0.9138 |
| 2025-02-06 | 0.9104 | 0.9104 |
| 2025-02-05 | 0.9064 | 0.9064 |
| 2025-01-27 | 0.9215 | 0.9215 |
| 2025-01-24 | 0.9200 | 0.9200 |
