易方达国企主题混合C(017988)
2026-01-16
1.3036
1.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3036 | 1.3036 |
| 2026-01-15 | 1.2866 | 1.2866 |
| 2026-01-14 | 1.2664 | 1.2664 |
| 2026-01-13 | 1.2508 | 1.2508 |
| 2026-01-12 | 1.2651 | 1.2651 |
| 2026-01-09 | 1.2597 | 1.2597 |
| 2026-01-08 | 1.2460 | 1.2460 |
| 2026-01-07 | 1.2513 | 1.2513 |
| 2026-01-06 | 1.2424 | 1.2424 |
| 2026-01-05 | 1.2328 | 1.2328 |
| 2025-12-31 | 1.1976 | 1.1976 |
| 2025-12-30 | 1.2086 | 1.2086 |
| 2025-12-29 | 1.1942 | 1.1942 |
| 2025-12-26 | 1.1948 | 1.1948 |
| 2025-12-25 | 1.2014 | 1.2014 |
| 2025-12-24 | 1.2076 | 1.2076 |
| 2025-12-23 | 1.2002 | 1.2002 |
| 2025-12-22 | 1.1908 | 1.1908 |
| 2025-12-19 | 1.1525 | 1.1525 |
| 2025-12-18 | 1.1579 | 1.1579 |
| 2025-12-17 | 1.1646 | 1.1646 |
| 2025-12-16 | 1.1273 | 1.1273 |
| 2025-12-15 | 1.1492 | 1.1492 |
| 2025-12-12 | 1.1568 | 1.1568 |
| 2025-12-11 | 1.1439 | 1.1439 |
| 2025-12-10 | 1.1574 | 1.1574 |
| 2025-12-09 | 1.1506 | 1.1506 |
| 2025-12-08 | 1.1514 | 1.1514 |
| 2025-12-05 | 1.1297 | 1.1297 |
| 2025-12-04 | 1.1306 | 1.1306 |
| 2025-12-03 | 1.1226 | 1.1226 |
| 2025-12-02 | 1.1274 | 1.1274 |
| 2025-12-01 | 1.1469 | 1.1469 |
| 2025-11-28 | 1.1179 | 1.1179 |
| 2025-11-27 | 1.1103 | 1.1103 |
| 2025-11-26 | 1.1183 | 1.1183 |
| 2025-11-25 | 1.1075 | 1.1075 |
| 2025-11-24 | 1.0912 | 1.0912 |
| 2025-11-21 | 1.0867 | 1.0867 |
| 2025-11-20 | 1.1311 | 1.1311 |
| 2025-11-19 | 1.1446 | 1.1446 |
| 2025-11-18 | 1.1316 | 1.1316 |
| 2025-11-17 | 1.1561 | 1.1561 |
| 2025-11-14 | 1.1607 | 1.1607 |
| 2025-11-13 | 1.1945 | 1.1945 |
| 2025-11-12 | 1.1603 | 1.1603 |
| 2025-11-11 | 1.1519 | 1.1519 |
| 2025-11-10 | 1.1683 | 1.1683 |
| 2025-11-07 | 1.1708 | 1.1708 |
| 2025-11-06 | 1.1720 | 1.1720 |
| 2025-11-05 | 1.1391 | 1.1391 |
| 2025-11-04 | 1.1350 | 1.1350 |
| 2025-11-03 | 1.1616 | 1.1616 |
| 2025-10-31 | 1.1587 | 1.1587 |
| 2025-10-30 | 1.1901 | 1.1901 |
| 2025-10-29 | 1.1720 | 1.1720 |
| 2025-10-28 | 1.1545 | 1.1545 |
| 2025-10-27 | 1.1677 | 1.1677 |
| 2025-10-24 | 1.1541 | 1.1541 |
| 2025-10-23 | 1.1220 | 1.1220 |
| 2025-10-22 | 1.1219 | 1.1219 |
| 2025-10-21 | 1.1241 | 1.1241 |
| 2025-10-20 | 1.1045 | 1.1045 |
| 2025-10-17 | 1.0954 | 1.0954 |
| 2025-10-16 | 1.1227 | 1.1227 |
| 2025-10-15 | 1.1173 | 1.1173 |
| 2025-10-14 | 1.1085 | 1.1085 |
| 2025-10-13 | 1.1425 | 1.1425 |
| 2025-10-10 | 1.1311 | 1.1311 |
| 2025-10-09 | 1.1714 | 1.1714 |
| 2025-09-30 | 1.1371 | 1.1371 |
| 2025-09-29 | 1.1335 | 1.1335 |
| 2025-09-26 | 1.1070 | 1.1070 |
| 2025-09-25 | 1.1189 | 1.1189 |
| 2025-09-24 | 1.1251 | 1.1251 |
| 2025-09-23 | 1.1147 | 1.1147 |
| 2025-09-22 | 1.1150 | 1.1150 |
| 2025-09-19 | 1.0957 | 1.0957 |
| 2025-09-18 | 1.0881 | 1.0881 |
| 2025-09-17 | 1.1037 | 1.1037 |
| 2025-09-16 | 1.0985 | 1.0985 |
| 2025-09-15 | 1.1086 | 1.1086 |
| 2025-09-12 | 1.1092 | 1.1092 |
| 2025-09-11 | 1.0934 | 1.0934 |
| 2025-09-10 | 1.0715 | 1.0715 |
| 2025-09-09 | 1.0603 | 1.0603 |
| 2025-09-08 | 1.0482 | 1.0482 |
| 2025-09-05 | 1.0413 | 1.0413 |
| 2025-09-04 | 1.0070 | 1.0070 |
| 2025-09-03 | 1.0457 | 1.0457 |
| 2025-09-02 | 1.0495 | 1.0495 |
| 2025-09-01 | 1.0619 | 1.0619 |
| 2025-08-29 | 1.0456 | 1.0456 |
| 2025-08-28 | 1.0442 | 1.0442 |
| 2025-08-27 | 1.0161 | 1.0161 |
| 2025-08-26 | 1.0265 | 1.0265 |
| 2025-08-25 | 1.0287 | 1.0287 |
| 2025-08-22 | 1.0049 | 1.0049 |
| 2025-08-21 | 0.9824 | 0.9824 |
| 2025-08-20 | 0.9807 | 0.9807 |
| 2025-08-19 | 0.9682 | 0.9682 |
| 2025-08-18 | 0.9827 | 0.9827 |
| 2025-08-15 | 0.9835 | 0.9835 |
| 2025-08-14 | 0.9762 | 0.9762 |
| 2025-08-13 | 0.9777 | 0.9777 |
| 2025-08-12 | 0.9664 | 0.9664 |
| 2025-08-11 | 0.9489 | 0.9489 |
| 2025-08-08 | 0.9543 | 0.9543 |
| 2025-08-07 | 0.9577 | 0.9577 |
| 2025-08-06 | 0.9549 | 0.9549 |
| 2025-08-05 | 0.9476 | 0.9476 |
| 2025-08-04 | 0.9426 | 0.9426 |
| 2025-08-01 | 0.9338 | 0.9338 |
| 2025-07-31 | 0.9359 | 0.9359 |
| 2025-07-30 | 0.9540 | 0.9540 |
| 2025-07-29 | 0.9561 | 0.9561 |
| 2025-07-28 | 0.9555 | 0.9555 |
| 2025-07-25 | 0.9508 | 0.9508 |
| 2025-07-24 | 0.9475 | 0.9475 |
