易方达国企主题混合C(017988)
2026-09-24
1.6597
-2.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6597 | 1.6597 |
| 2026-09-23 | 1.6937 | 1.6937 |
| 2026-09-22 | 1.6989 | 1.6989 |
| 2026-09-21 | 1.7245 | 1.7245 |
| 2026-09-18 | 1.7125 | 1.7125 |
| 2026-09-17 | 1.6853 | 1.6853 |
| 2026-09-16 | 1.6780 | 1.6780 |
| 2026-09-15 | 1.6622 | 1.6622 |
| 2026-09-14 | 1.6559 | 1.6559 |
| 2026-09-11 | 1.6735 | 1.6735 |
| 2026-09-10 | 1.7049 | 1.7049 |
| 2026-09-09 | 1.7160 | 1.7160 |
| 2026-09-08 | 1.6877 | 1.6877 |
| 2026-09-07 | 1.6729 | 1.6729 |
| 2026-09-04 | 1.6505 | 1.6505 |
| 2026-09-03 | 1.6745 | 1.6745 |
| 2026-09-02 | 1.6545 | 1.6545 |
| 2026-09-01 | 1.6822 | 1.6822 |
| 2026-08-31 | 1.7106 | 1.7106 |
| 2026-08-28 | 1.7079 | 1.7079 |
| 2026-08-27 | 1.7048 | 1.7048 |
| 2026-08-26 | 1.6714 | 1.6714 |
| 2026-08-25 | 1.6551 | 1.6551 |
| 2026-08-24 | 1.6667 | 1.6667 |
| 2026-08-21 | 1.7067 | 1.7067 |
| 2026-08-20 | 1.6637 | 1.6637 |
| 2026-08-19 | 1.6520 | 1.6520 |
| 2026-08-18 | 1.7189 | 1.7189 |
| 2026-08-17 | 1.7272 | 1.7272 |
| 2026-08-14 | 1.6619 | 1.6619 |
| 2026-08-13 | 1.6507 | 1.6507 |
| 2026-08-12 | 1.6714 | 1.6714 |
| 2026-08-11 | 1.6448 | 1.6448 |
| 2026-08-10 | 1.6938 | 1.6938 |
| 2026-08-07 | 1.6918 | 1.6918 |
| 2026-08-06 | 1.6496 | 1.6496 |
| 2026-08-05 | 1.6516 | 1.6516 |
| 2026-08-04 | 1.5762 | 1.5762 |
| 2026-08-03 | 1.5306 | 1.5306 |
| 2026-07-31 | 1.5632 | 1.5632 |
| 2026-07-30 | 1.5341 | 1.5341 |
| 2026-07-29 | 1.5867 | 1.5867 |
| 2026-07-28 | 1.6087 | 1.6087 |
| 2026-07-27 | 1.6856 | 1.6856 |
| 2026-07-24 | 1.6408 | 1.6408 |
| 2026-07-23 | 1.6515 | 1.6515 |
| 2026-07-22 | 1.6734 | 1.6734 |
| 2026-07-21 | 1.6822 | 1.6822 |
| 2026-07-20 | 1.5684 | 1.5684 |
| 2026-07-17 | 1.5896 | 1.5896 |
| 2026-07-16 | 1.6789 | 1.6789 |
| 2026-07-15 | 1.7365 | 1.7365 |
| 2026-07-14 | 1.7782 | 1.7782 |
| 2026-07-13 | 1.7271 | 1.7271 |
| 2026-07-10 | 1.8065 | 1.8065 |
| 2026-07-09 | 1.8852 | 1.8852 |
| 2026-07-08 | 1.7773 | 1.7773 |
| 2026-07-07 | 1.7770 | 1.7770 |
| 2026-07-06 | 1.8150 | 1.8150 |
| 2026-07-03 | 1.8420 | 1.8420 |
| 2026-07-02 | 1.8392 | 1.8392 |
| 2026-07-01 | 1.9557 | 1.9557 |
| 2026-06-30 | 1.9713 | 1.9713 |
| 2026-06-29 | 1.9460 | 1.9460 |
| 2026-06-26 | 1.9414 | 1.9414 |
| 2026-06-25 | 1.9760 | 1.9760 |
| 2026-06-24 | 1.9428 | 1.9428 |
| 2026-06-23 | 1.8318 | 1.8318 |
| 2026-06-22 | 1.8559 | 1.8559 |
| 2026-06-18 | 1.7922 | 1.7922 |
| 2026-06-17 | 1.7892 | 1.7892 |
| 2026-06-16 | 1.7138 | 1.7138 |
| 2026-06-15 | 1.7085 | 1.7085 |
| 2026-06-12 | 1.5882 | 1.5882 |
| 2026-06-11 | 1.5543 | 1.5543 |
| 2026-06-10 | 1.5410 | 1.5410 |
| 2026-06-09 | 1.5462 | 1.5462 |
| 2026-06-08 | 1.4885 | 1.4885 |
| 2026-06-05 | 1.5468 | 1.5468 |
| 2026-06-04 | 1.6017 | 1.6017 |
| 2026-06-03 | 1.5867 | 1.5867 |
| 2026-06-02 | 1.5850 | 1.5850 |
| 2026-06-01 | 1.5465 | 1.5465 |
| 2026-05-29 | 1.6120 | 1.6120 |
| 2026-05-28 | 1.6660 | 1.6660 |
| 2026-05-27 | 1.6571 | 1.6571 |
| 2026-05-26 | 1.7032 | 1.7032 |
| 2026-05-25 | 1.7316 | 1.7316 |
| 2026-05-22 | 1.7029 | 1.7029 |
| 2026-05-21 | 1.6322 | 1.6322 |
| 2026-05-20 | 1.6626 | 1.6626 |
| 2026-05-19 | 1.5960 | 1.5960 |
| 2026-05-18 | 1.5656 | 1.5656 |
| 2026-05-15 | 1.5666 | 1.5666 |
| 2026-05-14 | 1.5961 | 1.5961 |
| 2026-05-13 | 1.6198 | 1.6198 |
| 2026-05-12 | 1.6004 | 1.6004 |
| 2026-05-11 | 1.6017 | 1.6017 |
| 2026-05-08 | 1.5853 | 1.5853 |
| 2026-05-07 | 1.5755 | 1.5755 |
| 2026-05-06 | 1.5380 | 1.5380 |
| 2026-04-30 | 1.4944 | 1.4944 |
| 2026-04-29 | 1.5035 | 1.5035 |
| 2026-04-28 | 1.4708 | 1.4708 |
| 2026-04-27 | 1.4802 | 1.4802 |
| 2026-04-24 | 1.4608 | 1.4608 |
| 2026-04-23 | 1.4629 | 1.4629 |
| 2026-04-22 | 1.4797 | 1.4797 |
| 2026-04-21 | 1.4576 | 1.4576 |
| 2026-04-20 | 1.4523 | 1.4523 |
| 2026-04-17 | 1.4424 | 1.4424 |
| 2026-04-16 | 1.4250 | 1.4250 |
| 2026-04-15 | 1.4019 | 1.4019 |
| 2026-04-14 | 1.4263 | 1.4263 |
| 2026-04-13 | 1.4108 | 1.4108 |
| 2026-04-10 | 1.4258 | 1.4258 |
| 2026-04-09 | 1.4266 | 1.4266 |
| 2026-04-08 | 1.4064 | 1.4064 |
| 2026-04-07 | 1.3550 | 1.3550 |
| 2026-04-03 | 1.3510 | 1.3510 |
