易方达国企主题混合C(017988)
2026-03-27
1.2833
0.2422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2833 | 1.2833 |
| 2026-03-26 | 1.2802 | 1.2802 |
| 2026-03-25 | 1.3069 | 1.3069 |
| 2026-03-24 | 1.2943 | 1.2943 |
| 2026-03-23 | 1.2553 | 1.2553 |
| 2026-03-20 | 1.2909 | 1.2909 |
| 2026-03-19 | 1.2999 | 1.2999 |
| 2026-03-18 | 1.3322 | 1.3322 |
| 2026-03-17 | 1.3032 | 1.3032 |
| 2026-03-16 | 1.3521 | 1.3521 |
| 2026-03-13 | 1.3457 | 1.3457 |
| 2026-03-12 | 1.3697 | 1.3697 |
| 2026-03-11 | 1.3733 | 1.3733 |
| 2026-03-10 | 1.3734 | 1.3734 |
| 2026-03-09 | 1.3373 | 1.3373 |
| 2026-03-06 | 1.3775 | 1.3775 |
| 2026-03-05 | 1.3938 | 1.3938 |
| 2026-03-04 | 1.3972 | 1.3972 |
| 2026-03-03 | 1.4248 | 1.4248 |
| 2026-03-02 | 1.4518 | 1.4518 |
| 2026-02-27 | 1.4170 | 1.4170 |
| 2026-02-26 | 1.4268 | 1.4268 |
| 2026-02-25 | 1.3923 | 1.3923 |
| 2026-02-24 | 1.3754 | 1.3754 |
| 2026-02-13 | 1.3178 | 1.3178 |
| 2026-02-12 | 1.3560 | 1.3560 |
| 2026-02-11 | 1.3135 | 1.3135 |
| 2026-02-10 | 1.3063 | 1.3063 |
| 2026-02-09 | 1.2926 | 1.2926 |
| 2026-02-06 | 1.2513 | 1.2513 |
| 2026-02-05 | 1.2564 | 1.2564 |
| 2026-02-04 | 1.2874 | 1.2874 |
| 2026-02-03 | 1.2902 | 1.2902 |
| 2026-02-02 | 1.2694 | 1.2694 |
| 2026-01-30 | 1.3258 | 1.3258 |
| 2026-01-29 | 1.3510 | 1.3510 |
| 2026-01-28 | 1.3732 | 1.3732 |
| 2026-01-27 | 1.3343 | 1.3343 |
| 2026-01-26 | 1.3151 | 1.3151 |
| 2026-01-23 | 1.3136 | 1.3136 |
| 2026-01-22 | 1.3210 | 1.3210 |
| 2026-01-21 | 1.3201 | 1.3201 |
| 2026-01-20 | 1.2959 | 1.2959 |
| 2026-01-19 | 1.3129 | 1.3129 |
| 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 |
