易方达国企主题混合A(017987)
2025-12-26
1.2105
-0.5504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9948 | 0.9948 |
| 2025-08-14 | 0.9873 | 0.9873 |
| 2025-08-13 | 0.9889 | 0.9889 |
| 2025-08-12 | 0.9774 | 0.9774 |
| 2025-08-11 | 0.9597 | 0.9597 |
| 2025-08-08 | 0.9651 | 0.9651 |
| 2025-08-07 | 0.9685 | 0.9685 |
| 2025-08-06 | 0.9657 | 0.9657 |
| 2025-08-05 | 0.9583 | 0.9583 |
| 2025-08-04 | 0.9532 | 0.9532 |
| 2025-08-01 | 0.9443 | 0.9443 |
| 2025-07-31 | 0.9464 | 0.9464 |
| 2025-07-30 | 0.9647 | 0.9647 |
| 2025-07-29 | 0.9668 | 0.9668 |
| 2025-07-28 | 0.9662 | 0.9662 |
| 2025-07-25 | 0.9614 | 0.9614 |
| 2025-07-24 | 0.9581 | 0.9581 |
| 2025-07-23 | 0.9537 | 0.9537 |
| 2025-07-22 | 0.9543 | 0.9543 |
| 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 |
