易方达国企改革混合(001382)
2024-04-30
2.3830
0.4214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3830 | 2.3830 |
| 2024-04-29 | 2.3730 | 2.3730 |
| 2024-04-26 | 2.3600 | 2.3600 |
| 2024-04-25 | 2.3240 | 2.3240 |
| 2024-04-24 | 2.3290 | 2.3290 |
| 2024-04-23 | 2.3220 | 2.3220 |
| 2024-04-22 | 2.3090 | 2.3090 |
| 2024-04-19 | 2.3010 | 2.3010 |
| 2024-04-18 | 2.3090 | 2.3090 |
| 2024-04-17 | 2.3120 | 2.3120 |
| 2024-04-16 | 2.3000 | 2.3000 |
| 2024-04-15 | 2.3240 | 2.3240 |
| 2024-04-12 | 2.2610 | 2.2610 |
| 2024-04-11 | 2.2790 | 2.2790 |
| 2024-04-10 | 2.2720 | 2.2720 |
| 2024-04-09 | 2.2930 | 2.2930 |
| 2024-04-08 | 2.3000 | 2.3000 |
| 2024-04-03 | 2.3620 | 2.3620 |
| 2024-04-02 | 2.3670 | 2.3670 |
| 2024-04-01 | 2.3600 | 2.3600 |
| 2024-03-29 | 2.3200 | 2.3200 |
| 2024-03-28 | 2.3180 | 2.3180 |
| 2024-03-27 | 2.3150 | 2.3150 |
| 2024-03-26 | 2.3310 | 2.3310 |
| 2024-03-25 | 2.3080 | 2.3080 |
| 2024-03-22 | 2.3150 | 2.3150 |
| 2024-03-21 | 2.3530 | 2.3530 |
| 2024-03-20 | 2.3430 | 2.3430 |
| 2024-03-19 | 2.3460 | 2.3460 |
| 2024-03-18 | 2.3210 | 2.3210 |
| 2024-03-15 | 2.3130 | 2.3130 |
| 2024-03-14 | 2.3120 | 2.3120 |
| 2024-03-13 | 2.3110 | 2.3110 |
| 2024-03-12 | 2.3240 | 2.3240 |
| 2024-03-11 | 2.2790 | 2.2790 |
| 2024-03-08 | 2.2620 | 2.2620 |
| 2024-03-07 | 2.2530 | 2.2530 |
| 2024-03-06 | 2.2400 | 2.2400 |
| 2024-03-05 | 2.2600 | 2.2600 |
| 2024-03-04 | 2.2380 | 2.2380 |
| 2024-03-01 | 2.2340 | 2.2340 |
| 2024-02-29 | 2.2340 | 2.2340 |
| 2024-02-28 | 2.2000 | 2.2000 |
| 2024-02-27 | 2.2180 | 2.2180 |
| 2024-02-26 | 2.2150 | 2.2150 |
| 2024-02-23 | 2.2340 | 2.2340 |
| 2024-02-22 | 2.2320 | 2.2320 |
| 2024-02-21 | 2.2160 | 2.2160 |
| 2024-02-20 | 2.1510 | 2.1510 |
| 2024-02-19 | 2.1590 | 2.1590 |
| 2024-02-08 | 2.1280 | 2.1280 |
| 2024-02-07 | 2.1380 | 2.1380 |
| 2024-02-06 | 2.1110 | 2.1110 |
| 2024-02-05 | 2.0580 | 2.0580 |
| 2024-02-02 | 2.0290 | 2.0290 |
| 2024-02-01 | 2.0320 | 2.0320 |
| 2024-01-31 | 2.0350 | 2.0350 |
| 2024-01-30 | 2.0470 | 2.0470 |
| 2024-01-29 | 2.0870 | 2.0870 |
| 2024-01-26 | 2.0840 | 2.0840 |
| 2024-01-25 | 2.0700 | 2.0700 |
| 2024-01-24 | 2.0200 | 2.0200 |
| 2024-01-23 | 2.0050 | 2.0050 |
| 2024-01-22 | 2.0100 | 2.0100 |
| 2024-01-19 | 2.0450 | 2.0450 |
| 2024-01-18 | 2.0390 | 2.0390 |
| 2024-01-17 | 2.0090 | 2.0090 |
| 2024-01-16 | 2.0570 | 2.0570 |
| 2024-01-15 | 2.0510 | 2.0510 |
| 2024-01-12 | 2.0530 | 2.0530 |
| 2024-01-11 | 2.0570 | 2.0570 |
| 2024-01-10 | 2.0540 | 2.0540 |
| 2024-01-09 | 2.0560 | 2.0560 |
| 2024-01-08 | 2.0580 | 2.0580 |
| 2024-01-05 | 2.0750 | 2.0750 |
| 2024-01-04 | 2.0820 | 2.0820 |
| 2024-01-03 | 2.1050 | 2.1050 |
| 2024-01-02 | 2.1150 | 2.1150 |
| 2023-12-31 | 2.1440 | 2.1440 |
| 2023-12-29 | 2.1440 | 2.1440 |
| 2023-12-28 | 2.1340 | 2.1340 |
| 2023-12-27 | 2.0870 | 2.0870 |
| 2023-12-26 | 2.0750 | 2.0750 |
| 2023-12-25 | 2.0900 | 2.0900 |
| 2023-12-22 | 2.0750 | 2.0750 |
| 2023-12-21 | 2.0730 | 2.0730 |
| 2023-12-20 | 2.0600 | 2.0600 |
| 2023-12-19 | 2.0680 | 2.0680 |
| 2023-12-18 | 2.0680 | 2.0680 |
| 2023-12-15 | 2.0640 | 2.0640 |
| 2023-12-14 | 2.0650 | 2.0650 |
| 2023-12-13 | 2.0890 | 2.0890 |
| 2023-12-12 | 2.1470 | 2.1470 |
| 2023-12-11 | 2.1320 | 2.1320 |
| 2023-12-08 | 2.1350 | 2.1350 |
| 2023-12-07 | 2.1320 | 2.1320 |
| 2023-12-06 | 2.1450 | 2.1450 |
| 2023-12-05 | 2.1460 | 2.1460 |
| 2023-12-04 | 2.1880 | 2.1880 |
| 2023-12-01 | 2.2060 | 2.2060 |
| 2023-11-30 | 2.2260 | 2.2260 |
| 2023-11-29 | 2.2170 | 2.2170 |
| 2023-11-28 | 2.2210 | 2.2210 |
| 2023-11-27 | 2.2200 | 2.2200 |
| 2023-11-24 | 2.2350 | 2.2350 |
| 2023-11-23 | 2.2340 | 2.2340 |
| 2023-11-22 | 2.2310 | 2.2310 |
| 2023-11-21 | 2.2400 | 2.2400 |
| 2023-11-20 | 2.2230 | 2.2230 |
| 2023-11-17 | 2.2210 | 2.2210 |
| 2023-11-16 | 2.2320 | 2.2320 |
| 2023-11-15 | 2.2420 | 2.2420 |
| 2023-11-14 | 2.2250 | 2.2250 |
| 2023-11-13 | 2.2280 | 2.2280 |
| 2023-11-10 | 2.2420 | 2.2420 |
| 2023-11-09 | 2.2490 | 2.2490 |
| 2023-11-08 | 2.2360 | 2.2360 |
| 2023-11-07 | 2.2420 | 2.2420 |
| 2023-11-06 | 2.2360 | 2.2360 |
