易方达国企主题混合A基金净值查询(017987)
今天最新净值
0.9724
0.0182 1.9100%
2024-04-26
盘中实时估值(仅供参考)
0.9651
0.0109 1.1394%
- 累计净值：0.9724
- 成立日期：2023-05-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：付浩
近一季,易方达国企主题混合A(017987)基金累计收益率12.94%
| 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 |
| 2024-04-26 |
017987 |
易方达国企主题混合A |
0.9724 |
0.9724 |
0.9542 |
0.9542 |
0.0182 |
1.91% |
| 2024-04-25 |
017987 |
易方达国企主题混合A |
0.9542 |
0.9542 |
0.9562 |
0.9562 |
-0.0020 |
-0.21% |
| 2024-04-24 |
017987 |
易方达国企主题混合A |
0.9562 |
0.9562 |
0.9439 |
0.9439 |
0.0123 |
1.30% |
| 2024-04-23 |
017987 |
易方达国企主题混合A |
0.9439 |
0.9439 |
0.9615 |
0.9615 |
-0.0176 |
-1.83% |
| 2024-04-22 |
017987 |
易方达国企主题混合A |
0.9615 |
0.9615 |
0.9742 |
0.9742 |
-0.0127 |
-1.30% |
| 2024-04-19 |
017987 |
易方达国企主题混合A |
0.9742 |
0.9742 |
0.9732 |
0.9732 |
0.0010 |
0.10% |
| 2024-04-18 |
017987 |
易方达国企主题混合A |
0.9732 |
0.9732 |
0.9742 |
0.9742 |
-0.0010 |
-0.10% |
| 2024-04-17 |
017987 |
易方达国企主题混合A |
0.9742 |
0.9742 |
0.9571 |
0.9571 |
0.0171 |
1.79% |
| 2024-04-16 |
017987 |
易方达国企主题混合A |
0.9571 |
0.9571 |
0.9830 |
0.9830 |
-0.0259 |
-2.63% |
| 2024-04-15 |
017987 |
易方达国企主题混合A |
0.9830 |
0.9830 |
0.9736 |
0.9736 |
0.0094 |
0.97% |
|
|
| 2024-04-12 |
017987 |
易方达国企主题混合A |
0.9736 |
0.9736 |
0.9679 |
0.9679 |
0.0057 |
0.59% |
| 2024-04-11 |
017987 |
易方达国企主题混合A |
0.9679 |
0.9679 |
0.9572 |
0.9572 |
0.0107 |
1.12% |
| 2024-04-10 |
017987 |
易方达国企主题混合A |
0.9572 |
0.9572 |
0.9498 |
0.9498 |
0.0074 |
0.78% |
| 2024-04-09 |
017987 |
易方达国企主题混合A |
0.9498 |
0.9498 |
0.9620 |
0.9620 |
-0.0122 |
-1.27% |
| 2024-04-08 |
017987 |
易方达国企主题混合A |
0.9620 |
0.9620 |
0.9607 |
0.9607 |
0.0013 |
0.14% |
| 2024-04-03 |
017987 |
易方达国企主题混合A |
0.9607 |
0.9607 |
0.9503 |
0.9503 |
0.0104 |
1.09% |
| 2024-04-02 |
017987 |
易方达国企主题混合A |
0.9503 |
0.9503 |
0.9364 |
0.9364 |
0.0139 |
1.48% |
| 2024-04-01 |
017987 |
易方达国企主题混合A |
0.9364 |
0.9364 |
0.9250 |
0.9250 |
0.0114 |
1.23% |
| 2024-03-29 |
017987 |
易方达国企主题混合A |
0.9250 |
0.9250 |
0.9052 |
0.9052 |
0.0198 |
2.19% |
| 2024-03-28 |
017987 |
易方达国企主题混合A |
0.9052 |
0.9052 |
0.8991 |
0.8991 |
0.0061 |
0.68% |
| 2024-03-27 |
017987 |
易方达国企主题混合A |
0.8991 |
0.8991 |
0.9020 |
0.9020 |
-0.0029 |
-0.32% |
| 2024-03-26 |
017987 |
易方达国企主题混合A |
0.9020 |
0.9020 |
0.9007 |
0.9007 |
0.0013 |
0.14% |
| 2024-03-25 |
017987 |
易方达国企主题混合A |
0.9007 |
0.9007 |
0.8966 |
0.8966 |
0.0041 |
0.46% |
| 2024-03-22 |
017987 |
易方达国企主题混合A |
0.8966 |
0.8966 |
0.9069 |
0.9069 |
-0.0103 |
-1.14% |
| 2024-03-21 |
017987 |
易方达国企主题混合A |
0.9069 |
0.9069 |
0.9015 |
0.9015 |
0.0054 |
0.60% |
|
|
| 2024-03-20 |
017987 |
易方达国企主题混合A |
0.9015 |
0.9015 |
0.8990 |
0.8990 |
0.0025 |
0.28% |
| 2024-03-19 |
017987 |
易方达国企主题混合A |
0.8990 |
0.8990 |
0.9048 |
0.9048 |
-0.0058 |
-0.64% |
| 2024-03-18 |
017987 |
易方达国企主题混合A |
0.9048 |
0.9048 |
0.9012 |
0.9012 |
0.0036 |
0.40% |
| 2024-03-15 |
017987 |
易方达国企主题混合A |
0.9012 |
0.9012 |
0.9027 |
0.9027 |
-0.0015 |
-0.17% |
| 2024-03-14 |
017987 |
易方达国企主题混合A |
0.9027 |
0.9027 |
0.8951 |
0.8951 |
0.0076 |
0.85% |
| 2024-03-13 |
017987 |
易方达国企主题混合A |
0.8951 |
0.8951 |
0.8992 |
0.8992 |
-0.0041 |
-0.46% |
| 2024-03-12 |
017987 |
易方达国企主题混合A |
0.8992 |
0.8992 |
0.8992 |
0.8992 |
0.0000 |
0.00% |
| 2024-03-11 |
017987 |
易方达国企主题混合A |
0.8992 |
0.8992 |
0.8944 |
0.8944 |
0.0048 |
0.54% |
| 2024-03-08 |
017987 |
易方达国企主题混合A |
0.8944 |
0.8944 |
0.8922 |
0.8922 |
0.0022 |
0.25% |
| 2024-03-07 |
017987 |
易方达国企主题混合A |
0.8922 |
0.8922 |
0.8960 |
0.8960 |
-0.0038 |
-0.42% |
| 2024-03-06 |
017987 |
易方达国企主题混合A |
0.8960 |
0.8960 |
0.8926 |
0.8926 |
0.0034 |
0.38% |
| 2024-03-05 |
017987 |
易方达国企主题混合A |
0.8926 |
0.8926 |
0.8938 |
0.8938 |
-0.0012 |
-0.13% |
| 2024-03-04 |
017987 |
易方达国企主题混合A |
0.8938 |
0.8938 |
0.8868 |
0.8868 |
0.0070 |
0.79% |
| 2024-03-01 |
017987 |
易方达国企主题混合A |
0.8868 |
0.8868 |
0.8947 |
0.8947 |
-0.0079 |
-0.88% |
| 2024-02-29 |
017987 |
易方达国企主题混合A |
0.8947 |
0.8947 |
0.8730 |
0.8730 |
0.0217 |
2.49% |
| 2024-02-28 |
017987 |
易方达国企主题混合A |
0.8730 |
0.8730 |
0.8909 |
0.8909 |
-0.0179 |
-2.01% |
| 2024-02-27 |
017987 |
易方达国企主题混合A |
0.8909 |
0.8909 |
0.8894 |
0.8894 |
0.0015 |
0.17% |
| 2024-02-26 |
017987 |
易方达国企主题混合A |
0.8894 |
0.8894 |
0.8829 |
0.8829 |
0.0065 |
0.74% |
| 2024-02-23 |
017987 |
易方达国企主题混合A |
0.8829 |
0.8829 |
0.8868 |
0.8868 |
-0.0039 |
-0.44% |
| 2024-02-22 |
017987 |
易方达国企主题混合A |
0.8868 |
0.8868 |
0.8777 |
0.8777 |
0.0091 |
1.04% |
| 2024-02-21 |
017987 |
易方达国企主题混合A |
0.8777 |
0.8777 |
0.8679 |
0.8679 |
0.0098 |
1.13% |
| 2024-02-20 |
017987 |
易方达国企主题混合A |
0.8679 |
0.8679 |
0.8614 |
0.8614 |
0.0065 |
0.75% |
| 2024-02-19 |
017987 |
易方达国企主题混合A |
0.8614 |
0.8614 |
0.8512 |
0.8512 |
0.0102 |
1.20% |
| 2024-02-08 |
017987 |
易方达国企主题混合A |
0.8512 |
0.8512 |
0.8424 |
0.8424 |
0.0088 |
1.04% |
| 2024-02-07 |
017987 |
易方达国企主题混合A |
0.8424 |
0.8424 |
0.8331 |
0.8331 |
0.0093 |
1.12% |
| 2024-02-06 |
017987 |
易方达国企主题混合A |
0.8331 |
0.8331 |
0.8104 |
0.8104 |
0.0227 |
2.80% |
| 2024-02-05 |
017987 |
易方达国企主题混合A |
0.8104 |
0.8104 |
0.8205 |
0.8205 |
-0.0101 |
-1.23% |
| 2024-02-02 |
017987 |
易方达国企主题混合A |
0.8205 |
0.8205 |
0.8299 |
0.8299 |
-0.0094 |
-1.13% |
| 2024-02-01 |
017987 |
易方达国企主题混合A |
0.8299 |
0.8299 |
0.8320 |
0.8320 |
-0.0021 |
-0.25% |
| 2024-01-31 |
017987 |
易方达国企主题混合A |
0.8320 |
0.8320 |
0.8472 |
0.8472 |
-0.0152 |
-1.79% |
| 2024-01-30 |
017987 |
易方达国企主题混合A |
0.8472 |
0.8472 |
0.8632 |
0.8632 |
-0.0160 |
-1.85% |
| 2024-01-29 |
017987 |
易方达国企主题混合A |
0.8632 |
0.8632 |
0.8610 |
0.8610 |
0.0022 |
0.26% |
