易方达国企主题混合C(017988)
2024-11-20
0.9159
0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9159 | 0.9159 |
| 2024-11-19 | 0.9151 | 0.9151 |
| 2024-11-18 | 0.9087 | 0.9087 |
| 2024-11-15 | 0.9060 | 0.9060 |
| 2024-11-14 | 0.9161 | 0.9161 |
| 2024-11-13 | 0.9360 | 0.9360 |
| 2024-11-12 | 0.9337 | 0.9337 |
| 2024-11-11 | 0.9467 | 0.9467 |
| 2024-11-08 | 0.9564 | 0.9564 |
| 2024-11-07 | 0.9669 | 0.9669 |
| 2024-11-06 | 0.9488 | 0.9488 |
| 2024-11-05 | 0.9548 | 0.9548 |
| 2024-11-04 | 0.9367 | 0.9367 |
| 2024-11-01 | 0.9342 | 0.9342 |
| 2024-10-31 | 0.9256 | 0.9256 |
| 2024-10-30 | 0.9257 | 0.9257 |
| 2024-10-29 | 0.9331 | 0.9331 |
| 2024-10-28 | 0.9429 | 0.9429 |
| 2024-10-25 | 0.9379 | 0.9379 |
| 2024-10-24 | 0.9397 | 0.9397 |
| 2024-10-23 | 0.9515 | 0.9515 |
| 2024-10-22 | 0.9484 | 0.9484 |
| 2024-10-21 | 0.9428 | 0.9428 |
| 2024-10-18 | 0.9395 | 0.9395 |
| 2024-10-17 | 0.9112 | 0.9112 |
| 2024-10-16 | 0.9304 | 0.9304 |
| 2024-10-15 | 0.9278 | 0.9278 |
| 2024-10-14 | 0.9531 | 0.9531 |
| 2024-10-11 | 0.9449 | 0.9449 |
| 2024-10-10 | 0.9599 | 0.9599 |
| 2024-10-09 | 0.9401 | 0.9401 |
| 2024-10-08 | 0.9861 | 0.9861 |
| 2024-09-30 | 0.9770 | 0.9770 |
| 2024-09-27 | 0.9250 | 0.9250 |
| 2024-09-26 | 0.8946 | 0.8946 |
| 2024-09-25 | 0.8670 | 0.8670 |
| 2024-09-24 | 0.8590 | 0.8590 |
| 2024-09-23 | 0.8330 | 0.8330 |
| 2024-09-20 | 0.8329 | 0.8329 |
| 2024-09-19 | 0.8282 | 0.8282 |
| 2024-09-18 | 0.8150 | 0.8150 |
| 2024-09-13 | 0.8040 | 0.8040 |
| 2024-09-12 | 0.8003 | 0.8003 |
| 2024-09-11 | 0.8018 | 0.8018 |
| 2024-09-10 | 0.8048 | 0.8048 |
| 2024-09-09 | 0.8050 | 0.8050 |
| 2024-09-06 | 0.8176 | 0.8176 |
| 2024-09-05 | 0.8217 | 0.8217 |
| 2024-09-04 | 0.8215 | 0.8215 |
| 2024-09-03 | 0.8310 | 0.8310 |
| 2024-09-02 | 0.8303 | 0.8303 |
| 2024-08-30 | 0.8457 | 0.8457 |
| 2024-08-29 | 0.8353 | 0.8353 |
| 2024-08-28 | 0.8370 | 0.8370 |
| 2024-08-27 | 0.8416 | 0.8416 |
| 2024-08-26 | 0.8458 | 0.8458 |
| 2024-08-23 | 0.8469 | 0.8469 |
| 2024-08-22 | 0.8455 | 0.8455 |
| 2024-08-21 | 0.8466 | 0.8466 |
| 2024-08-20 | 0.8454 | 0.8454 |
| 2024-08-19 | 0.8546 | 0.8546 |
| 2024-08-16 | 0.8443 | 0.8443 |
| 2024-08-15 | 0.8430 | 0.8430 |
| 2024-08-14 | 0.8361 | 0.8361 |
| 2024-08-13 | 0.8426 | 0.8426 |
| 2024-08-12 | 0.8370 | 0.8370 |
| 2024-08-09 | 0.8390 | 0.8390 |
| 2024-08-08 | 0.8342 | 0.8342 |
| 2024-08-07 | 0.8394 | 0.8394 |
| 2024-08-06 | 0.8331 | 0.8331 |
| 2024-08-05 | 0.8360 | 0.8360 |
| 2024-08-02 | 0.8531 | 0.8531 |
| 2024-08-01 | 0.8654 | 0.8654 |
| 2024-07-31 | 0.8672 | 0.8672 |
| 2024-07-30 | 0.8504 | 0.8504 |
| 2024-07-29 | 0.8649 | 0.8649 |
| 2024-07-26 | 0.8652 | 0.8652 |
| 2024-07-25 | 0.8408 | 0.8408 |
| 2024-07-24 | 0.8595 | 0.8595 |
| 2024-07-23 | 0.8670 | 0.8670 |
| 2024-07-22 | 0.8903 | 0.8903 |
| 2024-07-19 | 0.8989 | 0.8989 |
| 2024-07-18 | 0.9115 | 0.9115 |
| 2024-07-17 | 0.9075 | 0.9075 |
| 2024-07-16 | 0.9275 | 0.9275 |
| 2024-07-15 | 0.9342 | 0.9342 |
| 2024-07-12 | 0.9279 | 0.9279 |
| 2024-07-11 | 0.9329 | 0.9329 |
| 2024-07-10 | 0.9196 | 0.9196 |
| 2024-07-09 | 0.9322 | 0.9322 |
| 2024-07-08 | 0.9164 | 0.9164 |
| 2024-07-05 | 0.9250 | 0.9250 |
| 2024-07-04 | 0.9198 | 0.9198 |
| 2024-07-03 | 0.9167 | 0.9167 |
| 2024-07-02 | 0.9257 | 0.9257 |
| 2024-07-01 | 0.9403 | 0.9403 |
| 2024-06-30 | 0.9373 | 0.9373 |
| 2024-06-28 | 0.9374 | 0.9374 |
| 2024-06-27 | 0.9147 | 0.9147 |
| 2024-06-26 | 0.9328 | 0.9328 |
| 2024-06-25 | 0.9319 | 0.9319 |
| 2024-06-24 | 0.9262 | 0.9262 |
| 2024-06-21 | 0.9389 | 0.9389 |
| 2024-06-20 | 0.9409 | 0.9409 |
| 2024-06-19 | 0.9372 | 0.9372 |
| 2024-06-18 | 0.9329 | 0.9329 |
| 2024-06-17 | 0.9296 | 0.9296 |
| 2024-06-14 | 0.9362 | 0.9362 |
| 2024-06-13 | 0.9299 | 0.9299 |
| 2024-06-12 | 0.9377 | 0.9377 |
| 2024-06-11 | 0.9296 | 0.9296 |
| 2024-06-07 | 0.9430 | 0.9430 |
| 2024-06-06 | 0.9371 | 0.9371 |
| 2024-06-05 | 0.9275 | 0.9275 |
| 2024-06-04 | 0.9421 | 0.9421 |
| 2024-06-03 | 0.9365 | 0.9365 |
| 2024-05-31 | 0.9382 | 0.9382 |
| 2024-05-30 | 0.9466 | 0.9466 |
| 2024-05-29 | 0.9642 | 0.9642 |
| 2024-05-28 | 0.9646 | 0.9646 |
