易方达国企主题混合C(017988)
2024-09-06
0.8176
-0.4990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8176 | 0.8176 |
| 2024-09-05 | 0.8217 | 0.8217 |
| 2024-09-04 | 0.8215 | 0.8215 |
| 2024-09-03 | 0.8310 | 0.8310 |
| 2024-09-02 | 0.8303 | 0.8303 |
| 2024-08-30 | 0.8457 | 0.8457 |
| 2024-08-29 | 0.8353 | 0.8353 |
| 2024-08-28 | 0.8370 | 0.8370 |
| 2024-08-27 | 0.8416 | 0.8416 |
| 2024-08-26 | 0.8458 | 0.8458 |
| 2024-08-23 | 0.8469 | 0.8469 |
| 2024-08-22 | 0.8455 | 0.8455 |
| 2024-08-21 | 0.8466 | 0.8466 |
| 2024-08-20 | 0.8454 | 0.8454 |
| 2024-08-19 | 0.8546 | 0.8546 |
| 2024-08-16 | 0.8443 | 0.8443 |
| 2024-08-15 | 0.8430 | 0.8430 |
| 2024-08-14 | 0.8361 | 0.8361 |
| 2024-08-13 | 0.8426 | 0.8426 |
| 2024-08-12 | 0.8370 | 0.8370 |
| 2024-08-09 | 0.8390 | 0.8390 |
| 2024-08-08 | 0.8342 | 0.8342 |
| 2024-08-07 | 0.8394 | 0.8394 |
| 2024-08-06 | 0.8331 | 0.8331 |
| 2024-08-05 | 0.8360 | 0.8360 |
| 2024-08-02 | 0.8531 | 0.8531 |
| 2024-08-01 | 0.8654 | 0.8654 |
| 2024-07-31 | 0.8672 | 0.8672 |
| 2024-07-30 | 0.8504 | 0.8504 |
| 2024-07-29 | 0.8649 | 0.8649 |
| 2024-07-26 | 0.8652 | 0.8652 |
| 2024-07-25 | 0.8408 | 0.8408 |
| 2024-07-24 | 0.8595 | 0.8595 |
| 2024-07-23 | 0.8670 | 0.8670 |
| 2024-07-22 | 0.8903 | 0.8903 |
| 2024-07-19 | 0.8989 | 0.8989 |
| 2024-07-18 | 0.9115 | 0.9115 |
| 2024-07-17 | 0.9075 | 0.9075 |
| 2024-07-16 | 0.9275 | 0.9275 |
| 2024-07-15 | 0.9342 | 0.9342 |
| 2024-07-12 | 0.9279 | 0.9279 |
| 2024-07-11 | 0.9329 | 0.9329 |
| 2024-07-10 | 0.9196 | 0.9196 |
| 2024-07-09 | 0.9322 | 0.9322 |
| 2024-07-08 | 0.9164 | 0.9164 |
| 2024-07-05 | 0.9250 | 0.9250 |
| 2024-07-04 | 0.9198 | 0.9198 |
| 2024-07-03 | 0.9167 | 0.9167 |
| 2024-07-02 | 0.9257 | 0.9257 |
| 2024-07-01 | 0.9403 | 0.9403 |
| 2024-06-30 | 0.9373 | 0.9373 |
| 2024-06-28 | 0.9374 | 0.9374 |
| 2024-06-27 | 0.9147 | 0.9147 |
| 2024-06-26 | 0.9328 | 0.9328 |
| 2024-06-25 | 0.9319 | 0.9319 |
| 2024-06-24 | 0.9262 | 0.9262 |
| 2024-06-21 | 0.9389 | 0.9389 |
| 2024-06-20 | 0.9409 | 0.9409 |
| 2024-06-19 | 0.9372 | 0.9372 |
| 2024-06-18 | 0.9329 | 0.9329 |
| 2024-06-17 | 0.9296 | 0.9296 |
| 2024-06-14 | 0.9362 | 0.9362 |
| 2024-06-13 | 0.9299 | 0.9299 |
| 2024-06-12 | 0.9377 | 0.9377 |
| 2024-06-11 | 0.9296 | 0.9296 |
| 2024-06-07 | 0.9430 | 0.9430 |
| 2024-06-06 | 0.9371 | 0.9371 |
| 2024-06-05 | 0.9275 | 0.9275 |
| 2024-06-04 | 0.9421 | 0.9421 |
| 2024-06-03 | 0.9365 | 0.9365 |
| 2024-05-31 | 0.9382 | 0.9382 |
| 2024-05-30 | 0.9466 | 0.9466 |
| 2024-05-29 | 0.9642 | 0.9642 |
| 2024-05-28 | 0.9646 | 0.9646 |
| 2024-05-27 | 0.9733 | 0.9733 |
| 2024-05-24 | 0.9559 | 0.9559 |
| 2024-05-23 | 0.9579 | 0.9579 |
| 2024-05-22 | 0.9768 | 0.9768 |
| 2024-05-21 | 0.9885 | 0.9885 |
| 2024-05-20 | 1.0010 | 1.0010 |
| 2024-05-17 | 0.9917 | 0.9917 |
| 2024-05-16 | 0.9900 | 0.9900 |
| 2024-05-15 | 0.9960 | 0.9960 |
| 2024-05-14 | 0.9990 | 0.9990 |
| 2024-05-13 | 0.9916 | 0.9916 |
| 2024-05-10 | 0.9881 | 0.9881 |
| 2024-05-09 | 0.9821 | 0.9821 |
| 2024-05-08 | 0.9657 | 0.9657 |
| 2024-05-07 | 0.9731 | 0.9731 |
| 2024-05-06 | 0.9734 | 0.9734 |
| 2024-04-30 | 0.9563 | 0.9563 |
| 2024-04-29 | 0.9594 | 0.9594 |
| 2024-04-26 | 0.9676 | 0.9676 |
| 2024-04-25 | 0.9496 | 0.9496 |
| 2024-04-24 | 0.9515 | 0.9515 |
| 2024-04-23 | 0.9393 | 0.9393 |
| 2024-04-22 | 0.9568 | 0.9568 |
| 2024-04-19 | 0.9695 | 0.9695 |
| 2024-04-18 | 0.9685 | 0.9685 |
| 2024-04-17 | 0.9696 | 0.9696 |
| 2024-04-16 | 0.9526 | 0.9526 |
| 2024-04-15 | 0.9784 | 0.9784 |
| 2024-04-12 | 0.9690 | 0.9690 |
| 2024-04-11 | 0.9634 | 0.9634 |
| 2024-04-10 | 0.9527 | 0.9527 |
| 2024-04-09 | 0.9454 | 0.9454 |
| 2024-04-08 | 0.9575 | 0.9575 |
| 2024-04-03 | 0.9563 | 0.9563 |
| 2024-04-02 | 0.9459 | 0.9459 |
| 2024-04-01 | 0.9321 | 0.9321 |
| 2024-03-29 | 0.9208 | 0.9208 |
| 2024-03-28 | 0.9012 | 0.9012 |
| 2024-03-27 | 0.8951 | 0.8951 |
| 2024-03-26 | 0.8980 | 0.8980 |
| 2024-03-25 | 0.8967 | 0.8967 |
| 2024-03-22 | 0.8927 | 0.8927 |
| 2024-03-21 | 0.9029 | 0.9029 |
| 2024-03-20 | 0.8976 | 0.8976 |
| 2024-03-19 | 0.8950 | 0.8950 |
| 2024-03-18 | 0.9009 | 0.9009 |
