易方达中证国企改革(LOF)C(易方达中证国有企业改革指数(LOF)C)基金净值查询(012873)
今天最新净值
1.4581
-0.0140 -0.95%
2025-12-17
盘中实时估值(仅供参考)
1.4742
-0.0022 -0.1506%
- 累计净值：1.4581
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6758亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：林伟斌 宋钊贤
近一季易方达中证国企改革(LOF)C|易方达中证国有企业改革指数(LOF)C基金净值查询
近一季,易方达中证国企改革(LOF)C(012873)基金累计收益率-0.19%
| 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 |
| 2025-12-17 |
012873 |
易方达中证国企改革(LOF)C |
1.4764 |
1.4764 |
1.4581 |
1.4581 |
0.0183 |
1.26% |
| 2025-12-16 |
012873 |
易方达中证国企改革(LOF)C |
1.4581 |
1.4581 |
1.4721 |
1.4721 |
-0.0140 |
-0.95% |
| 2025-12-15 |
012873 |
易方达中证国企改革(LOF)C |
1.4721 |
1.4721 |
1.4758 |
1.4758 |
-0.0037 |
-0.25% |
| 2025-12-12 |
012873 |
易方达中证国企改革(LOF)C |
1.4758 |
1.4758 |
1.4671 |
1.4671 |
0.0087 |
0.59% |
| 2025-12-11 |
012873 |
易方达中证国企改革(LOF)C |
1.4671 |
1.4671 |
1.4779 |
1.4779 |
-0.0108 |
-0.73% |
| 2025-12-10 |
012873 |
易方达中证国企改革(LOF)C |
1.4779 |
1.4779 |
1.4773 |
1.4773 |
0.0006 |
0.04% |
| 2025-12-09 |
012873 |
易方达中证国企改革(LOF)C |
1.4773 |
1.4773 |
1.4905 |
1.4905 |
-0.0132 |
-0.89% |
| 2025-12-08 |
012873 |
易方达中证国企改革(LOF)C |
1.4905 |
1.4905 |
1.4852 |
1.4852 |
0.0053 |
0.36% |
| 2025-12-05 |
012873 |
易方达中证国企改革(LOF)C |
1.4852 |
1.4852 |
1.4725 |
1.4725 |
0.0127 |
0.86% |
| 2025-12-04 |
012873 |
易方达中证国企改革(LOF)C |
1.4725 |
1.4725 |
1.4685 |
1.4685 |
0.0040 |
0.27% |
|
|
| 2025-12-03 |
012873 |
易方达中证国企改革(LOF)C |
1.4685 |
1.4685 |
1.4730 |
1.4730 |
-0.0045 |
-0.31% |
| 2025-12-02 |
012873 |
易方达中证国企改革(LOF)C |
1.4730 |
1.4730 |
1.4816 |
1.4816 |
-0.0086 |
-0.58% |
| 2025-12-01 |
012873 |
易方达中证国企改革(LOF)C |
1.4816 |
1.4816 |
1.4648 |
1.4648 |
0.0168 |
1.15% |
| 2025-11-28 |
012873 |
易方达中证国企改革(LOF)C |
1.4648 |
1.4648 |
1.4618 |
1.4618 |
0.0030 |
0.21% |
| 2025-11-27 |
012873 |
易方达中证国企改革(LOF)C |
1.4618 |
1.4618 |
1.4624 |
1.4624 |
-0.0006 |
-0.04% |
| 2025-11-26 |
012873 |
易方达中证国企改革(LOF)C |
1.4624 |
1.4624 |
1.4635 |
1.4635 |
-0.0011 |
-0.08% |
| 2025-11-25 |
012873 |
易方达中证国企改革(LOF)C |
1.4635 |
1.4635 |
1.4556 |
1.4556 |
0.0079 |
0.54% |
| 2025-11-24 |
012873 |
易方达中证国企改革(LOF)C |
1.4556 |
1.4556 |
1.4496 |
1.4496 |
0.0060 |
0.41% |
| 2025-11-21 |
012873 |
易方达中证国企改革(LOF)C |
1.4496 |
1.4496 |
1.4821 |
1.4821 |
-0.0325 |
-2.19% |
| 2025-11-20 |
012873 |
易方达中证国企改革(LOF)C |
1.4821 |
1.4821 |
1.4916 |
1.4916 |
-0.0095 |
-0.64% |
| 2025-11-19 |
012873 |
易方达中证国企改革(LOF)C |
1.4916 |
1.4916 |
1.4875 |
1.4875 |
0.0041 |
0.28% |
| 2025-11-18 |
012873 |
易方达中证国企改革(LOF)C |
1.4875 |
1.4875 |
1.4939 |
1.4939 |
-0.0064 |
-0.43% |
| 2025-11-17 |
012873 |
易方达中证国企改革(LOF)C |
1.4939 |
1.4939 |
1.5033 |
1.5033 |
-0.0094 |
-0.63% |
| 2025-11-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5033 |
1.5033 |
1.5240 |
1.5240 |
-0.0207 |
-1.36% |
| 2025-11-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5240 |
1.5240 |
1.5132 |
1.5132 |
0.0108 |
0.71% |
|
|
| 2025-11-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5132 |
1.5132 |
1.5214 |
1.5214 |
-0.0082 |
-0.54% |
| 2025-11-11 |
012873 |
易方达中证国企改革(LOF)C |
1.5214 |
1.5214 |
1.5327 |
1.5327 |
-0.0113 |
-0.74% |
| 2025-11-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5327 |
1.5327 |
1.5217 |
1.5217 |
0.0110 |
0.72% |
| 2025-11-07 |
012873 |
易方达中证国企改革(LOF)C |
1.5217 |
1.5217 |
1.5232 |
1.5232 |
-0.0015 |
-0.10% |
| 2025-11-06 |
012873 |
易方达中证国企改革(LOF)C |
1.5232 |
1.5232 |
1.5038 |
1.5038 |
0.0194 |
1.29% |
| 2025-11-05 |
012873 |
易方达中证国企改革(LOF)C |
1.5038 |
1.5038 |
1.5052 |
1.5052 |
-0.0014 |
-0.09% |
| 2025-11-04 |
012873 |
易方达中证国企改革(LOF)C |
1.5052 |
1.5052 |
1.5112 |
1.5112 |
-0.0060 |
-0.40% |
| 2025-11-03 |
012873 |
易方达中证国企改革(LOF)C |
1.5112 |
1.5112 |
1.5078 |
1.5078 |
0.0034 |
0.23% |
| 2025-10-31 |
012873 |
易方达中证国企改革(LOF)C |
1.5078 |
1.5078 |
1.5289 |
1.5289 |
-0.0211 |
-1.38% |
| 2025-10-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5289 |
1.5289 |
1.5330 |
1.5330 |
-0.0041 |
-0.27% |
| 2025-10-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5330 |
1.5330 |
1.5196 |
1.5196 |
0.0134 |
0.88% |
| 2025-10-28 |
012873 |
易方达中证国企改革(LOF)C |
1.5196 |
1.5196 |
1.5291 |
1.5291 |
-0.0095 |
-0.62% |
| 2025-10-27 |
012873 |
易方达中证国企改革(LOF)C |
1.5291 |
1.5291 |
1.5116 |
1.5116 |
0.0175 |
1.16% |
| 2025-10-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5116 |
1.5116 |
1.5004 |
1.5004 |
0.0112 |
0.75% |
| 2025-10-23 |
012873 |
易方达中证国企改革(LOF)C |
1.5004 |
1.5004 |
1.4968 |
1.4968 |
0.0036 |
0.24% |
| 2025-10-22 |
012873 |
易方达中证国企改革(LOF)C |
1.4968 |
1.4968 |
1.5030 |
1.5030 |
-0.0062 |
-0.41% |
| 2025-10-21 |
012873 |
易方达中证国企改革(LOF)C |
1.5030 |
1.5030 |
1.4899 |
1.4899 |
0.0131 |
0.88% |
| 2025-10-20 |
012873 |
易方达中证国企改革(LOF)C |
1.4899 |
1.4899 |
1.4924 |
1.4924 |
-0.0025 |
-0.17% |
| 2025-10-17 |
012873 |
易方达中证国企改革(LOF)C |
1.4924 |
1.4924 |
1.5234 |
1.5234 |
-0.0310 |
-2.03% |
| 2025-10-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5234 |
1.5234 |
1.5277 |
1.5277 |
-0.0043 |
-0.28% |
| 2025-10-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5277 |
1.5277 |
1.5140 |
1.5140 |
0.0137 |
0.90% |
| 2025-10-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5140 |
1.5140 |
1.5307 |
1.5307 |
-0.0167 |
-1.09% |
| 2025-10-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5307 |
1.5307 |
1.5301 |
1.5301 |
0.0006 |
0.04% |
| 2025-10-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5301 |
1.5301 |
1.5511 |
1.5511 |
-0.0210 |
-1.35% |
| 2025-10-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5511 |
1.5511 |
1.5174 |
1.5174 |
0.0337 |
2.22% |
| 2025-09-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5174 |
1.5174 |
1.5101 |
1.5101 |
0.0073 |
0.48% |
| 2025-09-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5101 |
1.5101 |
1.4900 |
1.4900 |
0.0201 |
1.35% |
| 2025-09-26 |
012873 |
易方达中证国企改革(LOF)C |
1.4900 |
1.4900 |
1.4963 |
1.4963 |
-0.0063 |
-0.42% |
| 2025-09-25 |
012873 |
易方达中证国企改革(LOF)C |
1.4963 |
1.4963 |
1.4884 |
1.4884 |
0.0079 |
0.53% |
| 2025-09-24 |
012873 |
易方达中证国企改革(LOF)C |
1.4884 |
1.4884 |
1.4744 |
1.4744 |
0.0140 |
0.95% |
| 2025-09-23 |
012873 |
易方达中证国企改革(LOF)C |
1.4744 |
1.4744 |
1.4776 |
1.4776 |
-0.0032 |
-0.22% |
| 2025-09-22 |
012873 |
易方达中证国企改革(LOF)C |
1.4776 |
1.4776 |
1.4705 |
1.4705 |
0.0071 |
0.48% |
| 2025-09-19 |
012873 |
易方达中证国企改革(LOF)C |
1.4705 |
1.4705 |
1.4671 |
1.4671 |
0.0034 |
0.23% |
| 2025-09-18 |
012873 |
易方达中证国企改革(LOF)C |
1.4671 |
1.4671 |
1.4792 |
1.4792 |
-0.0121 |
-0.82% |
