易方达国企主题混合A(017987)
2026-02-11
1.3316
0.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3316 | 1.3316 |
| 2026-02-10 | 1.3243 | 1.3243 |
| 2026-02-09 | 1.3103 | 1.3103 |
| 2026-02-06 | 1.2685 | 1.2685 |
| 2026-02-05 | 1.2736 | 1.2736 |
| 2026-02-04 | 1.3050 | 1.3050 |
| 2026-02-03 | 1.3079 | 1.3079 |
| 2026-02-02 | 1.2867 | 1.2867 |
| 2026-01-30 | 1.3439 | 1.3439 |
| 2026-01-29 | 1.3694 | 1.3694 |
| 2026-01-28 | 1.3919 | 1.3919 |
| 2026-01-27 | 1.3525 | 1.3525 |
| 2026-01-26 | 1.3330 | 1.3330 |
| 2026-01-23 | 1.3314 | 1.3314 |
| 2026-01-22 | 1.3389 | 1.3389 |
| 2026-01-21 | 1.3379 | 1.3379 |
| 2026-01-20 | 1.3134 | 1.3134 |
| 2026-01-19 | 1.3306 | 1.3306 |
| 2026-01-16 | 1.3211 | 1.3211 |
| 2026-01-15 | 1.3039 | 1.3039 |
| 2026-01-14 | 1.2834 | 1.2834 |
| 2026-01-13 | 1.2676 | 1.2676 |
| 2026-01-12 | 1.2820 | 1.2820 |
| 2026-01-09 | 1.2765 | 1.2765 |
| 2026-01-08 | 1.2626 | 1.2626 |
| 2026-01-07 | 1.2680 | 1.2680 |
| 2026-01-06 | 1.2590 | 1.2590 |
| 2026-01-05 | 1.2492 | 1.2492 |
| 2025-12-31 | 1.2135 | 1.2135 |
| 2025-12-30 | 1.2245 | 1.2245 |
| 2025-12-29 | 1.2099 | 1.2099 |
| 2025-12-26 | 1.2105 | 1.2105 |
| 2025-12-25 | 1.2172 | 1.2172 |
| 2025-12-24 | 1.2234 | 1.2234 |
| 2025-12-23 | 1.2159 | 1.2159 |
| 2025-12-22 | 1.2064 | 1.2064 |
| 2025-12-19 | 1.1676 | 1.1676 |
| 2025-12-18 | 1.1730 | 1.1730 |
| 2025-12-17 | 1.1798 | 1.1798 |
| 2025-12-16 | 1.1420 | 1.1420 |
| 2025-12-15 | 1.1641 | 1.1641 |
| 2025-12-12 | 1.1718 | 1.1718 |
| 2025-12-11 | 1.1587 | 1.1587 |
| 2025-12-10 | 1.1724 | 1.1724 |
| 2025-12-09 | 1.1654 | 1.1654 |
| 2025-12-08 | 1.1663 | 1.1663 |
| 2025-12-05 | 1.1442 | 1.1442 |
| 2025-12-04 | 1.1451 | 1.1451 |
| 2025-12-03 | 1.1370 | 1.1370 |
| 2025-12-02 | 1.1418 | 1.1418 |
| 2025-12-01 | 1.1616 | 1.1616 |
| 2025-11-28 | 1.1321 | 1.1321 |
| 2025-11-27 | 1.1244 | 1.1244 |
| 2025-11-26 | 1.1325 | 1.1325 |
| 2025-11-25 | 1.1216 | 1.1216 |
| 2025-11-24 | 1.1051 | 1.1051 |
| 2025-11-21 | 1.1005 | 1.1005 |
| 2025-11-20 | 1.1454 | 1.1454 |
| 2025-11-19 | 1.1590 | 1.1590 |
| 2025-11-18 | 1.1459 | 1.1459 |
| 2025-11-17 | 1.1707 | 1.1707 |
| 2025-11-14 | 1.1753 | 1.1753 |
| 2025-11-13 | 1.2095 | 1.2095 |
| 2025-11-12 | 1.1748 | 1.1748 |
| 2025-11-11 | 1.1663 | 1.1663 |
| 2025-11-10 | 1.1829 | 1.1829 |
| 2025-11-07 | 1.1854 | 1.1854 |
| 2025-11-06 | 1.1866 | 1.1866 |
| 2025-11-05 | 1.1532 | 1.1532 |
| 2025-11-04 | 1.1491 | 1.1491 |
| 2025-11-03 | 1.1760 | 1.1760 |
| 2025-10-31 | 1.1731 | 1.1731 |
| 2025-10-30 | 1.2047 | 1.2047 |
| 2025-10-29 | 1.1864 | 1.1864 |
| 2025-10-28 | 1.1687 | 1.1687 |
| 2025-10-27 | 1.1821 | 1.1821 |
| 2025-10-24 | 1.1683 | 1.1683 |
| 2025-10-23 | 1.1358 | 1.1358 |
| 2025-10-22 | 1.1357 | 1.1357 |
| 2025-10-21 | 1.1379 | 1.1379 |
| 2025-10-20 | 1.1180 | 1.1180 |
| 2025-10-17 | 1.1087 | 1.1087 |
| 2025-10-16 | 1.1363 | 1.1363 |
| 2025-10-15 | 1.1308 | 1.1308 |
| 2025-10-14 | 1.1220 | 1.1220 |
| 2025-10-13 | 1.1563 | 1.1563 |
| 2025-10-10 | 1.1448 | 1.1448 |
| 2025-10-09 | 1.1855 | 1.1855 |
| 2025-09-30 | 1.1508 | 1.1508 |
| 2025-09-29 | 1.1472 | 1.1472 |
| 2025-09-26 | 1.1203 | 1.1203 |
| 2025-09-25 | 1.1323 | 1.1323 |
| 2025-09-24 | 1.1387 | 1.1387 |
| 2025-09-23 | 1.1280 | 1.1280 |
| 2025-09-22 | 1.1284 | 1.1284 |
| 2025-09-19 | 1.1087 | 1.1087 |
| 2025-09-18 | 1.1011 | 1.1011 |
| 2025-09-17 | 1.1168 | 1.1168 |
| 2025-09-16 | 1.1116 | 1.1116 |
| 2025-09-15 | 1.1218 | 1.1218 |
| 2025-09-12 | 1.1223 | 1.1223 |
| 2025-09-11 | 1.1063 | 1.1063 |
| 2025-09-10 | 1.0842 | 1.0842 |
| 2025-09-09 | 1.0728 | 1.0728 |
| 2025-09-08 | 1.0605 | 1.0605 |
| 2025-09-05 | 1.0535 | 1.0535 |
| 2025-09-04 | 1.0188 | 1.0188 |
| 2025-09-03 | 1.0579 | 1.0579 |
| 2025-09-02 | 1.0618 | 1.0618 |
| 2025-09-01 | 1.0743 | 1.0743 |
| 2025-08-29 | 1.0577 | 1.0577 |
| 2025-08-28 | 1.0563 | 1.0563 |
| 2025-08-27 | 1.0279 | 1.0279 |
| 2025-08-26 | 1.0384 | 1.0384 |
| 2025-08-25 | 1.0406 | 1.0406 |
| 2025-08-22 | 1.0165 | 1.0165 |
| 2025-08-21 | 0.9937 | 0.9937 |
| 2025-08-20 | 0.9920 | 0.9920 |
| 2025-08-19 | 0.9793 | 0.9793 |
| 2025-08-18 | 0.9940 | 0.9940 |
