易方达国企主题混合C基金净值查询(017988)
今天最新净值
0.9676
0.0180 1.9000%
2024-04-26
盘中实时估值(仅供参考)
0.9604
0.0108 1.1394%
- 累计净值：0.9676
- 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C(017988)基金累计收益率12.79%
| 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 |
017988 |
易方达国企主题混合C |
0.9676 |
0.9676 |
0.9496 |
0.9496 |
0.0180 |
1.90% |
| 2024-04-25 |
017988 |
易方达国企主题混合C |
0.9496 |
0.9496 |
0.9515 |
0.9515 |
-0.0019 |
-0.20% |
| 2024-04-24 |
017988 |
易方达国企主题混合C |
0.9515 |
0.9515 |
0.9393 |
0.9393 |
0.0122 |
1.30% |
| 2024-04-23 |
017988 |
易方达国企主题混合C |
0.9393 |
0.9393 |
0.9568 |
0.9568 |
-0.0175 |
-1.83% |
| 2024-04-22 |
017988 |
易方达国企主题混合C |
0.9568 |
0.9568 |
0.9695 |
0.9695 |
-0.0127 |
-1.31% |
| 2024-04-19 |
017988 |
易方达国企主题混合C |
0.9695 |
0.9695 |
0.9685 |
0.9685 |
0.0010 |
0.10% |
| 2024-04-18 |
017988 |
易方达国企主题混合C |
0.9685 |
0.9685 |
0.9696 |
0.9696 |
-0.0011 |
-0.11% |
| 2024-04-17 |
017988 |
易方达国企主题混合C |
0.9696 |
0.9696 |
0.9526 |
0.9526 |
0.0170 |
1.78% |
| 2024-04-16 |
017988 |
易方达国企主题混合C |
0.9526 |
0.9526 |
0.9784 |
0.9784 |
-0.0258 |
-2.64% |
| 2024-04-15 |
017988 |
易方达国企主题混合C |
0.9784 |
0.9784 |
0.9690 |
0.9690 |
0.0094 |
0.97% |
|
|
| 2024-04-12 |
017988 |
易方达国企主题混合C |
0.9690 |
0.9690 |
0.9634 |
0.9634 |
0.0056 |
0.58% |
| 2024-04-11 |
017988 |
易方达国企主题混合C |
0.9634 |
0.9634 |
0.9527 |
0.9527 |
0.0107 |
1.12% |
| 2024-04-10 |
017988 |
易方达国企主题混合C |
0.9527 |
0.9527 |
0.9454 |
0.9454 |
0.0073 |
0.77% |
| 2024-04-09 |
017988 |
易方达国企主题混合C |
0.9454 |
0.9454 |
0.9575 |
0.9575 |
-0.0121 |
-1.26% |
| 2024-04-08 |
017988 |
易方达国企主题混合C |
0.9575 |
0.9575 |
0.9563 |
0.9563 |
0.0012 |
0.13% |
| 2024-04-03 |
017988 |
易方达国企主题混合C |
0.9563 |
0.9563 |
0.9459 |
0.9459 |
0.0104 |
1.10% |
| 2024-04-02 |
017988 |
易方达国企主题混合C |
0.9459 |
0.9459 |
0.9321 |
0.9321 |
0.0138 |
1.48% |
| 2024-04-01 |
017988 |
易方达国企主题混合C |
0.9321 |
0.9321 |
0.9208 |
0.9208 |
0.0113 |
1.23% |
| 2024-03-29 |
017988 |
易方达国企主题混合C |
0.9208 |
0.9208 |
0.9012 |
0.9012 |
0.0196 |
2.17% |
| 2024-03-28 |
017988 |
易方达国企主题混合C |
0.9012 |
0.9012 |
0.8951 |
0.8951 |
0.0061 |
0.68% |
| 2024-03-27 |
017988 |
易方达国企主题混合C |
0.8951 |
0.8951 |
0.8980 |
0.8980 |
-0.0029 |
-0.32% |
| 2024-03-26 |
017988 |
易方达国企主题混合C |
0.8980 |
0.8980 |
0.8967 |
0.8967 |
0.0013 |
0.14% |
| 2024-03-25 |
017988 |
易方达国企主题混合C |
0.8967 |
0.8967 |
0.8927 |
0.8927 |
0.0040 |
0.45% |
| 2024-03-22 |
017988 |
易方达国企主题混合C |
0.8927 |
0.8927 |
0.9029 |
0.9029 |
-0.0102 |
-1.13% |
| 2024-03-21 |
017988 |
易方达国企主题混合C |
0.9029 |
0.9029 |
0.8976 |
0.8976 |
0.0053 |
0.59% |
|
|
| 2024-03-20 |
017988 |
易方达国企主题混合C |
0.8976 |
0.8976 |
0.8950 |
0.8950 |
0.0026 |
0.29% |
| 2024-03-19 |
017988 |
易方达国企主题混合C |
0.8950 |
0.8950 |
0.9009 |
0.9009 |
-0.0059 |
-0.65% |
| 2024-03-18 |
017988 |
易方达国企主题混合C |
0.9009 |
0.9009 |
0.8973 |
0.8973 |
0.0036 |
0.40% |
| 2024-03-15 |
017988 |
易方达国企主题混合C |
0.8973 |
0.8973 |
0.8988 |
0.8988 |
-0.0015 |
-0.17% |
| 2024-03-14 |
017988 |
易方达国企主题混合C |
0.8988 |
0.8988 |
0.8913 |
0.8913 |
0.0075 |
0.84% |
| 2024-03-13 |
017988 |
易方达国企主题混合C |
0.8913 |
0.8913 |
0.8954 |
0.8954 |
-0.0041 |
-0.46% |
| 2024-03-12 |
017988 |
易方达国企主题混合C |
0.8954 |
0.8954 |
0.8953 |
0.8953 |
0.0001 |
0.01% |
| 2024-03-11 |
017988 |
易方达国企主题混合C |
0.8953 |
0.8953 |
0.8906 |
0.8906 |
0.0047 |
0.53% |
| 2024-03-08 |
017988 |
易方达国企主题混合C |
0.8906 |
0.8906 |
0.8884 |
0.8884 |
0.0022 |
0.25% |
| 2024-03-07 |
017988 |
易方达国企主题混合C |
0.8884 |
0.8884 |
0.8922 |
0.8922 |
-0.0038 |
-0.43% |
| 2024-03-06 |
017988 |
易方达国企主题混合C |
0.8922 |
0.8922 |
0.8889 |
0.8889 |
0.0033 |
0.37% |
| 2024-03-05 |
017988 |
易方达国企主题混合C |
0.8889 |
0.8889 |
0.8901 |
0.8901 |
-0.0012 |
-0.13% |
| 2024-03-04 |
017988 |
易方达国企主题混合C |
0.8901 |
0.8901 |
0.8831 |
0.8831 |
0.0070 |
0.79% |
| 2024-03-01 |
017988 |
易方达国企主题混合C |
0.8831 |
0.8831 |
0.8910 |
0.8910 |
-0.0079 |
-0.89% |
| 2024-02-29 |
017988 |
易方达国企主题混合C |
0.8910 |
0.8910 |
0.8695 |
0.8695 |
0.0215 |
2.47% |
| 2024-02-28 |
017988 |
易方达国企主题混合C |
0.8695 |
0.8695 |
0.8873 |
0.8873 |
-0.0178 |
-2.01% |
| 2024-02-27 |
017988 |
易方达国企主题混合C |
0.8873 |
0.8873 |
0.8858 |
0.8858 |
0.0015 |
0.17% |
| 2024-02-26 |
017988 |
易方达国企主题混合C |
0.8858 |
0.8858 |
0.8794 |
0.8794 |
0.0064 |
0.73% |
| 2024-02-23 |
017988 |
易方达国企主题混合C |
0.8794 |
0.8794 |
0.8832 |
0.8832 |
-0.0038 |
-0.43% |
| 2024-02-22 |
017988 |
易方达国企主题混合C |
0.8832 |
0.8832 |
0.8742 |
0.8742 |
0.0090 |
1.03% |
| 2024-02-21 |
017988 |
易方达国企主题混合C |
0.8742 |
0.8742 |
0.8644 |
0.8644 |
0.0098 |
1.13% |
| 2024-02-20 |
017988 |
易方达国企主题混合C |
0.8644 |
0.8644 |
0.8579 |
0.8579 |
0.0065 |
0.76% |
| 2024-02-19 |
017988 |
易方达国企主题混合C |
0.8579 |
0.8579 |
0.8479 |
0.8479 |
0.0100 |
1.18% |
| 2024-02-08 |
017988 |
易方达国企主题混合C |
0.8479 |
0.8479 |
0.8392 |
0.8392 |
0.0087 |
1.04% |
| 2024-02-07 |
017988 |
易方达国企主题混合C |
0.8392 |
0.8392 |
0.8299 |
0.8299 |
0.0093 |
1.12% |
| 2024-02-06 |
017988 |
易方达国企主题混合C |
0.8299 |
0.8299 |
0.8073 |
0.8073 |
0.0226 |
2.80% |
| 2024-02-05 |
017988 |
易方达国企主题混合C |
0.8073 |
0.8073 |
0.8175 |
0.8175 |
-0.0102 |
-1.25% |
| 2024-02-02 |
017988 |
易方达国企主题混合C |
0.8175 |
0.8175 |
0.8268 |
0.8268 |
-0.0093 |
-1.12% |
| 2024-02-01 |
017988 |
易方达国企主题混合C |
0.8268 |
0.8268 |
0.8289 |
0.8289 |
-0.0021 |
-0.25% |
| 2024-01-31 |
017988 |
易方达国企主题混合C |
0.8289 |
0.8289 |
0.8441 |
0.8441 |
-0.0152 |
-1.80% |
| 2024-01-30 |
017988 |
易方达国企主题混合C |
0.8441 |
0.8441 |
0.8600 |
0.8600 |
-0.0159 |
-1.85% |
| 2024-01-29 |
017988 |
易方达国企主题混合C |
0.8600 |
0.8600 |
0.8579 |
0.8579 |
0.0021 |
0.24% |
