易方达国企主题混合C(017988)
2024-04-30
0.9563
-0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9563 | 0.9563 |
| 2024-04-29 | 0.9594 | 0.9594 |
| 2024-04-26 | 0.9676 | 0.9676 |
| 2024-04-25 | 0.9496 | 0.9496 |
| 2024-04-24 | 0.9515 | 0.9515 |
| 2024-04-23 | 0.9393 | 0.9393 |
| 2024-04-22 | 0.9568 | 0.9568 |
| 2024-04-19 | 0.9695 | 0.9695 |
| 2024-04-18 | 0.9685 | 0.9685 |
| 2024-04-17 | 0.9696 | 0.9696 |
| 2024-04-16 | 0.9526 | 0.9526 |
| 2024-04-15 | 0.9784 | 0.9784 |
| 2024-04-12 | 0.9690 | 0.9690 |
| 2024-04-11 | 0.9634 | 0.9634 |
| 2024-04-10 | 0.9527 | 0.9527 |
| 2024-04-09 | 0.9454 | 0.9454 |
| 2024-04-08 | 0.9575 | 0.9575 |
| 2024-04-03 | 0.9563 | 0.9563 |
| 2024-04-02 | 0.9459 | 0.9459 |
| 2024-04-01 | 0.9321 | 0.9321 |
| 2024-03-29 | 0.9208 | 0.9208 |
| 2024-03-28 | 0.9012 | 0.9012 |
| 2024-03-27 | 0.8951 | 0.8951 |
| 2024-03-26 | 0.8980 | 0.8980 |
| 2024-03-25 | 0.8967 | 0.8967 |
| 2024-03-22 | 0.8927 | 0.8927 |
| 2024-03-21 | 0.9029 | 0.9029 |
| 2024-03-20 | 0.8976 | 0.8976 |
| 2024-03-19 | 0.8950 | 0.8950 |
| 2024-03-18 | 0.9009 | 0.9009 |
| 2024-03-15 | 0.8973 | 0.8973 |
| 2024-03-14 | 0.8988 | 0.8988 |
| 2024-03-13 | 0.8913 | 0.8913 |
| 2024-03-12 | 0.8954 | 0.8954 |
| 2024-03-11 | 0.8953 | 0.8953 |
| 2024-03-08 | 0.8906 | 0.8906 |
| 2024-03-07 | 0.8884 | 0.8884 |
| 2024-03-06 | 0.8922 | 0.8922 |
| 2024-03-05 | 0.8889 | 0.8889 |
| 2024-03-04 | 0.8901 | 0.8901 |
| 2024-03-01 | 0.8831 | 0.8831 |
| 2024-02-29 | 0.8910 | 0.8910 |
| 2024-02-28 | 0.8695 | 0.8695 |
| 2024-02-27 | 0.8873 | 0.8873 |
| 2024-02-26 | 0.8858 | 0.8858 |
| 2024-02-23 | 0.8794 | 0.8794 |
| 2024-02-22 | 0.8832 | 0.8832 |
| 2024-02-21 | 0.8742 | 0.8742 |
| 2024-02-20 | 0.8644 | 0.8644 |
| 2024-02-19 | 0.8579 | 0.8579 |
| 2024-02-08 | 0.8479 | 0.8479 |
| 2024-02-07 | 0.8392 | 0.8392 |
| 2024-02-06 | 0.8299 | 0.8299 |
| 2024-02-05 | 0.8073 | 0.8073 |
| 2024-02-02 | 0.8175 | 0.8175 |
| 2024-02-01 | 0.8268 | 0.8268 |
| 2024-01-31 | 0.8289 | 0.8289 |
| 2024-01-30 | 0.8441 | 0.8441 |
| 2024-01-29 | 0.8600 | 0.8600 |
| 2024-01-26 | 0.8579 | 0.8579 |
| 2024-01-25 | 0.8583 | 0.8583 |
| 2024-01-24 | 0.8335 | 0.8335 |
| 2024-01-23 | 0.8097 | 0.8097 |
| 2024-01-22 | 0.8021 | 0.8021 |
| 2024-01-19 | 0.8295 | 0.8295 |
| 2024-01-18 | 0.8388 | 0.8388 |
| 2024-01-17 | 0.8374 | 0.8374 |
| 2024-01-16 | 0.8600 | 0.8600 |
| 2024-01-15 | 0.8614 | 0.8614 |
| 2024-01-12 | 0.8542 | 0.8542 |
| 2024-01-11 | 0.8476 | 0.8476 |
| 2024-01-10 | 0.8376 | 0.8376 |
| 2024-01-09 | 0.8414 | 0.8414 |
| 2024-01-08 | 0.8437 | 0.8437 |
| 2024-01-05 | 0.8583 | 0.8583 |
| 2024-01-04 | 0.8650 | 0.8650 |
| 2024-01-03 | 0.8693 | 0.8693 |
| 2024-01-02 | 0.8686 | 0.8686 |
| 2023-12-31 | 0.8713 | 0.8713 |
| 2023-12-29 | 0.8714 | 0.8714 |
| 2023-12-28 | 0.8627 | 0.8627 |
| 2023-12-27 | 0.8472 | 0.8472 |
| 2023-12-26 | 0.8416 | 0.8416 |
| 2023-12-25 | 0.8450 | 0.8450 |
| 2023-12-22 | 0.8436 | 0.8436 |
| 2023-12-21 | 0.8456 | 0.8456 |
| 2023-12-20 | 0.8401 | 0.8401 |
| 2023-12-19 | 0.8440 | 0.8440 |
| 2023-12-18 | 0.8472 | 0.8472 |
| 2023-12-15 | 0.8493 | 0.8493 |
| 2023-12-14 | 0.8491 | 0.8491 |
| 2023-12-13 | 0.8554 | 0.8554 |
| 2023-12-12 | 0.8730 | 0.8730 |
| 2023-12-11 | 0.8665 | 0.8665 |
| 2023-12-08 | 0.8668 | 0.8668 |
| 2023-12-07 | 0.8706 | 0.8706 |
| 2023-12-06 | 0.8753 | 0.8753 |
| 2023-12-05 | 0.8729 | 0.8729 |
| 2023-12-04 | 0.8896 | 0.8896 |
| 2023-12-01 | 0.8947 | 0.8947 |
| 2023-11-30 | 0.9097 | 0.9097 |
| 2023-11-29 | 0.9128 | 0.9128 |
| 2023-11-28 | 0.9258 | 0.9258 |
| 2023-11-27 | 0.9266 | 0.9266 |
| 2023-11-24 | 0.9289 | 0.9289 |
| 2023-11-23 | 0.9381 | 0.9381 |
| 2023-11-22 | 0.9246 | 0.9246 |
| 2023-11-21 | 0.9340 | 0.9340 |
| 2023-11-20 | 0.9342 | 0.9342 |
| 2023-11-17 | 0.9243 | 0.9243 |
| 2023-11-16 | 0.9196 | 0.9196 |
| 2023-11-15 | 0.9260 | 0.9260 |
| 2023-11-14 | 0.9085 | 0.9085 |
| 2023-11-13 | 0.9022 | 0.9022 |
| 2023-11-10 | 0.9045 | 0.9045 |
| 2023-11-09 | 0.9104 | 0.9104 |
