易方达国企主题混合A(017987)
2026-09-24
1.6879
-2.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6879 | 1.6879 |
| 2026-09-23 | 1.7224 | 1.7224 |
| 2026-09-22 | 1.7277 | 1.7277 |
| 2026-09-21 | 1.7537 | 1.7537 |
| 2026-09-18 | 1.7414 | 1.7414 |
| 2026-09-17 | 1.7137 | 1.7137 |
| 2026-09-16 | 1.7062 | 1.7062 |
| 2026-09-15 | 1.6902 | 1.6902 |
| 2026-09-14 | 1.6838 | 1.6838 |
| 2026-09-11 | 1.7016 | 1.7016 |
| 2026-09-10 | 1.7335 | 1.7335 |
| 2026-09-09 | 1.7447 | 1.7447 |
| 2026-09-08 | 1.7160 | 1.7160 |
| 2026-09-07 | 1.7009 | 1.7009 |
| 2026-09-04 | 1.6781 | 1.6781 |
| 2026-09-03 | 1.7025 | 1.7025 |
| 2026-09-02 | 1.6821 | 1.6821 |
| 2026-09-01 | 1.7102 | 1.7102 |
| 2026-08-31 | 1.7391 | 1.7391 |
| 2026-08-28 | 1.7363 | 1.7363 |
| 2026-08-27 | 1.7331 | 1.7331 |
| 2026-08-26 | 1.6991 | 1.6991 |
| 2026-08-25 | 1.6825 | 1.6825 |
| 2026-08-24 | 1.6942 | 1.6942 |
| 2026-08-21 | 1.7348 | 1.7348 |
| 2026-08-20 | 1.6911 | 1.6911 |
| 2026-08-19 | 1.6792 | 1.6792 |
| 2026-08-18 | 1.7472 | 1.7472 |
| 2026-08-17 | 1.7556 | 1.7556 |
| 2026-08-14 | 1.6892 | 1.6892 |
| 2026-08-13 | 1.6777 | 1.6777 |
| 2026-08-12 | 1.6987 | 1.6987 |
| 2026-08-11 | 1.6718 | 1.6718 |
| 2026-08-10 | 1.7215 | 1.7215 |
| 2026-08-07 | 1.7194 | 1.7194 |
| 2026-08-06 | 1.6764 | 1.6764 |
| 2026-08-05 | 1.6785 | 1.6785 |
| 2026-08-04 | 1.6019 | 1.6019 |
| 2026-08-03 | 1.5554 | 1.5554 |
| 2026-07-31 | 1.5886 | 1.5886 |
| 2026-07-30 | 1.5590 | 1.5590 |
| 2026-07-29 | 1.6124 | 1.6124 |
| 2026-07-28 | 1.6347 | 1.6347 |
| 2026-07-27 | 1.7129 | 1.7129 |
| 2026-07-24 | 1.6672 | 1.6672 |
| 2026-07-23 | 1.6781 | 1.6781 |
| 2026-07-22 | 1.7003 | 1.7003 |
| 2026-07-21 | 1.7093 | 1.7093 |
| 2026-07-20 | 1.5935 | 1.5935 |
| 2026-07-17 | 1.6151 | 1.6151 |
| 2026-07-16 | 1.7058 | 1.7058 |
| 2026-07-15 | 1.7642 | 1.7642 |
| 2026-07-14 | 1.8066 | 1.8066 |
| 2026-07-13 | 1.7546 | 1.7546 |
| 2026-07-10 | 1.8352 | 1.8352 |
| 2026-07-09 | 1.9152 | 1.9152 |
| 2026-07-08 | 1.8055 | 1.8055 |
| 2026-07-07 | 1.8052 | 1.8052 |
| 2026-07-06 | 1.8438 | 1.8438 |
| 2026-07-03 | 1.8712 | 1.8712 |
| 2026-07-02 | 1.8683 | 1.8683 |
| 2026-07-01 | 1.9866 | 1.9866 |
| 2026-06-30 | 2.0024 | 2.0024 |
| 2026-06-29 | 1.9767 | 1.9767 |
| 2026-06-26 | 1.9719 | 1.9719 |
| 2026-06-25 | 2.0070 | 2.0070 |
| 2026-06-24 | 1.9733 | 1.9733 |
| 2026-06-23 | 1.8605 | 1.8605 |
| 2026-06-22 | 1.8850 | 1.8850 |
| 2026-06-18 | 1.8201 | 1.8201 |
| 2026-06-17 | 1.8171 | 1.8171 |
| 2026-06-16 | 1.7405 | 1.7405 |
| 2026-06-15 | 1.7351 | 1.7351 |
| 2026-06-12 | 1.6129 | 1.6129 |
| 2026-06-11 | 1.5784 | 1.5784 |
| 2026-06-10 | 1.5648 | 1.5648 |
| 2026-06-09 | 1.5701 | 1.5701 |
| 2026-06-08 | 1.5116 | 1.5116 |
| 2026-06-05 | 1.5707 | 1.5707 |
| 2026-06-04 | 1.6264 | 1.6264 |
| 2026-06-03 | 1.6111 | 1.6111 |
| 2026-06-02 | 1.6094 | 1.6094 |
| 2026-06-01 | 1.5703 | 1.5703 |
| 2026-05-29 | 1.6368 | 1.6368 |
| 2026-05-28 | 1.6916 | 1.6916 |
| 2026-05-27 | 1.6825 | 1.6825 |
| 2026-05-26 | 1.7293 | 1.7293 |
| 2026-05-25 | 1.7581 | 1.7581 |
| 2026-05-22 | 1.7288 | 1.7288 |
| 2026-05-21 | 1.6571 | 1.6571 |
| 2026-05-20 | 1.6879 | 1.6879 |
| 2026-05-19 | 1.6203 | 1.6203 |
| 2026-05-18 | 1.5894 | 1.5894 |
| 2026-05-15 | 1.5903 | 1.5903 |
| 2026-05-14 | 1.6202 | 1.6202 |
| 2026-05-13 | 1.6443 | 1.6443 |
| 2026-05-12 | 1.6246 | 1.6246 |
| 2026-05-11 | 1.6258 | 1.6258 |
| 2026-05-08 | 1.6092 | 1.6092 |
| 2026-05-07 | 1.5992 | 1.5992 |
| 2026-05-06 | 1.5611 | 1.5611 |
| 2026-04-30 | 1.5167 | 1.5167 |
| 2026-04-29 | 1.5259 | 1.5259 |
| 2026-04-28 | 1.4927 | 1.4927 |
| 2026-04-27 | 1.5022 | 1.5022 |
| 2026-04-24 | 1.4825 | 1.4825 |
| 2026-04-23 | 1.4846 | 1.4846 |
| 2026-04-22 | 1.5017 | 1.5017 |
| 2026-04-21 | 1.4792 | 1.4792 |
| 2026-04-20 | 1.4738 | 1.4738 |
| 2026-04-17 | 1.4637 | 1.4637 |
| 2026-04-16 | 1.4460 | 1.4460 |
| 2026-04-15 | 1.4225 | 1.4225 |
| 2026-04-14 | 1.4473 | 1.4473 |
| 2026-04-13 | 1.4316 | 1.4316 |
| 2026-04-10 | 1.4466 | 1.4466 |
| 2026-04-09 | 1.4475 | 1.4475 |
| 2026-04-08 | 1.4270 | 1.4270 |
| 2026-04-07 | 1.3748 | 1.3748 |
| 2026-04-03 | 1.3707 | 1.3707 |
