易方达国企改革混合基金净值查询(001382)
今天最新净值
2.3130
0.0010 0.0400%
2024-04-24
盘中实时估值(仅供参考)
2.3314
0.0024 0.1024%
- 累计净值：2.3130
- 成立日期：2017-08-23
- 基金类型：
- 成立份额：
- 最近份额：1.4632亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：郭杰
近一季,易方达国企改革混合(001382)基金累计收益率12.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001382 |
易方达国企改革混合 |
2.3290 |
2.3290 |
2.3220 |
2.3220 |
0.0070 |
0.30% |
| 2024-04-23 |
001382 |
易方达国企改革混合 |
2.3220 |
2.3220 |
2.3090 |
2.3090 |
0.0130 |
0.56% |
| 2024-04-22 |
001382 |
易方达国企改革混合 |
2.3090 |
2.3090 |
2.3010 |
2.3010 |
0.0080 |
0.35% |
| 2024-04-19 |
001382 |
易方达国企改革混合 |
2.3010 |
2.3010 |
2.3090 |
2.3090 |
-0.0080 |
-0.35% |
| 2024-04-18 |
001382 |
易方达国企改革混合 |
2.3090 |
2.3090 |
2.3120 |
2.3120 |
-0.0030 |
-0.13% |
| 2024-04-17 |
001382 |
易方达国企改革混合 |
2.3120 |
2.3120 |
2.3000 |
2.3000 |
0.0120 |
0.52% |
| 2024-04-16 |
001382 |
易方达国企改革混合 |
2.3000 |
2.3000 |
2.3240 |
2.3240 |
-0.0240 |
-1.03% |
| 2024-04-15 |
001382 |
易方达国企改革混合 |
2.3240 |
2.3240 |
2.2610 |
2.2610 |
0.0630 |
2.79% |
| 2024-04-12 |
001382 |
易方达国企改革混合 |
2.2610 |
2.2610 |
2.2790 |
2.2790 |
-0.0180 |
-0.79% |
| 2024-04-11 |
001382 |
易方达国企改革混合 |
2.2790 |
2.2790 |
2.2720 |
2.2720 |
0.0070 |
0.31% |
|
|
| 2024-04-10 |
001382 |
易方达国企改革混合 |
2.2720 |
2.2720 |
2.2930 |
2.2930 |
-0.0210 |
-0.92% |
| 2024-04-09 |
001382 |
易方达国企改革混合 |
2.2930 |
2.2930 |
2.3000 |
2.3000 |
-0.0070 |
-0.30% |
| 2024-04-08 |
001382 |
易方达国企改革混合 |
2.3000 |
2.3000 |
2.3620 |
2.3620 |
-0.0620 |
-2.62% |
| 2024-04-03 |
001382 |
易方达国企改革混合 |
2.3620 |
2.3620 |
2.3670 |
2.3670 |
-0.0050 |
-0.21% |
| 2024-04-02 |
001382 |
易方达国企改革混合 |
2.3670 |
2.3670 |
2.3600 |
2.3600 |
0.0070 |
0.30% |
| 2024-04-01 |
001382 |
易方达国企改革混合 |
2.3600 |
2.3600 |
2.3200 |
2.3200 |
0.0400 |
1.72% |
| 2024-03-29 |
001382 |
易方达国企改革混合 |
2.3200 |
2.3200 |
2.3180 |
2.3180 |
0.0020 |
0.09% |
| 2024-03-28 |
001382 |
易方达国企改革混合 |
2.3180 |
2.3180 |
2.3150 |
2.3150 |
0.0030 |
0.13% |
| 2024-03-27 |
001382 |
易方达国企改革混合 |
2.3150 |
2.3150 |
2.3310 |
2.3310 |
-0.0160 |
-0.69% |
| 2024-03-26 |
001382 |
易方达国企改革混合 |
2.3310 |
2.3310 |
2.3080 |
2.3080 |
0.0230 |
1.00% |
| 2024-03-25 |
001382 |
易方达国企改革混合 |
2.3080 |
2.3080 |
2.3150 |
2.3150 |
-0.0070 |
-0.30% |
| 2024-03-22 |
001382 |
易方达国企改革混合 |
2.3150 |
2.3150 |
2.3530 |
2.3530 |
-0.0380 |
-1.61% |
| 2024-03-21 |
001382 |
易方达国企改革混合 |
2.3530 |
2.3530 |
2.3430 |
2.3430 |
0.0100 |
0.43% |
| 2024-03-20 |
001382 |
易方达国企改革混合 |
2.3430 |
2.3430 |
2.3460 |
2.3460 |
-0.0030 |
-0.13% |
| 2024-03-19 |
001382 |
易方达国企改革混合 |
2.3460 |
2.3460 |
2.3210 |
2.3210 |
0.0250 |
1.08% |
|
|
| 2024-03-18 |
001382 |
易方达国企改革混合 |
2.3210 |
2.3210 |
2.3130 |
2.3130 |
0.0080 |
0.35% |
| 2024-03-15 |
001382 |
易方达国企改革混合 |
2.3130 |
2.3130 |
2.3120 |
2.3120 |
0.0010 |
0.04% |
| 2024-03-14 |
001382 |
易方达国企改革混合 |
2.3120 |
2.3120 |
2.3110 |
2.3110 |
0.0010 |
0.04% |
| 2024-03-13 |
001382 |
易方达国企改革混合 |
2.3110 |
2.3110 |
2.3240 |
2.3240 |
-0.0130 |
-0.56% |
| 2024-03-12 |
001382 |
易方达国企改革混合 |
2.3240 |
2.3240 |
2.2790 |
2.2790 |
0.0450 |
1.97% |
| 2024-03-11 |
001382 |
易方达国企改革混合 |
2.2790 |
2.2790 |
2.2620 |
2.2620 |
0.0170 |
0.75% |
| 2024-03-08 |
001382 |
易方达国企改革混合 |
2.2620 |
2.2620 |
2.2530 |
2.2530 |
0.0090 |
0.40% |
| 2024-03-07 |
001382 |
易方达国企改革混合 |
2.2530 |
2.2530 |
2.2400 |
2.2400 |
0.0130 |
0.58% |
| 2024-03-06 |
001382 |
易方达国企改革混合 |
2.2400 |
2.2400 |
2.2600 |
2.2600 |
-0.0200 |
-0.88% |
| 2024-03-05 |
001382 |
易方达国企改革混合 |
2.2600 |
2.2600 |
2.2380 |
2.2380 |
0.0220 |
0.98% |
| 2024-03-04 |
001382 |
易方达国企改革混合 |
2.2380 |
2.2380 |
2.2340 |
2.2340 |
0.0040 |
0.18% |
| 2024-03-01 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2340 |
2.2340 |
0.0000 |
0.00% |
| 2024-02-29 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2000 |
2.2000 |
0.0340 |
1.55% |
| 2024-02-28 |
001382 |
易方达国企改革混合 |
2.2000 |
2.2000 |
2.2180 |
2.2180 |
-0.0180 |
-0.81% |
| 2024-02-27 |
001382 |
易方达国企改革混合 |
2.2180 |
2.2180 |
2.2150 |
2.2150 |
0.0030 |
0.14% |
| 2024-02-26 |
001382 |
易方达国企改革混合 |
2.2150 |
2.2150 |
2.2340 |
2.2340 |
-0.0190 |
-0.85% |
| 2024-02-23 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2320 |
2.2320 |
0.0020 |
0.09% |
| 2024-02-22 |
001382 |
易方达国企改革混合 |
2.2320 |
2.2320 |
2.2160 |
2.2160 |
0.0160 |
0.72% |
| 2024-02-21 |
001382 |
易方达国企改革混合 |
2.2160 |
2.2160 |
2.1510 |
2.1510 |
0.0650 |
3.02% |
| 2024-02-20 |
001382 |
易方达国企改革混合 |
2.1510 |
2.1510 |
2.1590 |
2.1590 |
-0.0080 |
-0.37% |
| 2024-02-19 |
001382 |
易方达国企改革混合 |
2.1590 |
2.1590 |
2.1280 |
2.1280 |
0.0310 |
1.46% |
| 2024-02-08 |
001382 |
易方达国企改革混合 |
2.1280 |
2.1280 |
2.1380 |
2.1380 |
-0.0100 |
-0.47% |
| 2024-02-07 |
001382 |
易方达国企改革混合 |
2.1380 |
2.1380 |
2.1110 |
2.1110 |
0.0270 |
1.28% |
| 2024-02-06 |
001382 |
易方达国企改革混合 |
2.1110 |
2.1110 |
2.0580 |
2.0580 |
0.0530 |
2.58% |
| 2024-02-05 |
001382 |
易方达国企改革混合 |
2.0580 |
2.0580 |
2.0290 |
2.0290 |
0.0290 |
1.43% |
| 2024-02-02 |
001382 |
易方达国企改革混合 |
2.0290 |
2.0290 |
2.0320 |
2.0320 |
-0.0030 |
-0.15% |
| 2024-02-01 |
001382 |
易方达国企改革混合 |
2.0320 |
2.0320 |
2.0350 |
2.0350 |
-0.0030 |
-0.15% |
| 2024-01-31 |
001382 |
易方达国企改革混合 |
2.0350 |
2.0350 |
2.0470 |
2.0470 |
-0.0120 |
-0.59% |
| 2024-01-30 |
001382 |
易方达国企改革混合 |
2.0470 |
2.0470 |
2.0870 |
2.0870 |
-0.0400 |
-1.92% |
| 2024-01-29 |
001382 |
易方达国企改革混合 |
2.0870 |
2.0870 |
2.0840 |
2.0840 |
0.0030 |
0.14% |
| 2024-01-26 |
001382 |
易方达国企改革混合 |
2.0840 |
2.0840 |
2.0700 |
2.0700 |
0.0140 |
0.68% |
| 2024-01-25 |
001382 |
易方达国企改革混合 |
2.0700 |
2.0700 |
2.0200 |
2.0200 |
0.0500 |
2.48% |
