易方达国企改革指数分级基金净值查询(502006)
今天最新净值
1.2789
0.0181 1.4400%
2024-04-26
盘中实时估值(仅供参考)
1.2818
0.0210 1.6653%
- 累计净值：0.8055
- 成立日期：2015-06-15
- 基金类型：
- 成立份额：--
- 最近份额：0.6801亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：余海燕 林伟斌 宋钊贤
今年以来,易方达国企改革指数分级(502006)基金累计收益率4.98%
| 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 |
502006 |
易方达国企改革指数分级 |
1.2789 |
0.8055 |
1.2608 |
0.7950 |
0.0181 |
1.44% |
| 2024-04-25 |
502006 |
易方达国企改革指数分级 |
1.2608 |
0.7950 |
1.2617 |
0.7955 |
-0.0009 |
-0.07% |
| 2024-04-24 |
502006 |
易方达国企改革指数分级 |
1.2617 |
0.7955 |
1.2525 |
0.7902 |
0.0092 |
0.73% |
| 2024-04-23 |
502006 |
易方达国企改革指数分级 |
1.2525 |
0.7902 |
1.2680 |
0.7991 |
-0.0155 |
-1.22% |
| 2024-04-22 |
502006 |
易方达国企改革指数分级 |
1.2680 |
0.7991 |
1.2773 |
0.8045 |
-0.0093 |
-0.73% |
| 2024-04-19 |
502006 |
易方达国企改革指数分级 |
1.2773 |
0.8045 |
1.2838 |
0.8083 |
-0.0065 |
-0.51% |
| 2024-04-18 |
502006 |
易方达国企改革指数分级 |
1.2838 |
0.8083 |
1.2867 |
0.8100 |
-0.0029 |
-0.23% |
| 2024-04-17 |
502006 |
易方达国企改革指数分级 |
1.2867 |
0.8100 |
1.2649 |
0.7973 |
0.0218 |
1.72% |
| 2024-04-16 |
502006 |
易方达国企改革指数分级 |
1.2649 |
0.7973 |
1.2783 |
0.8051 |
-0.0134 |
-1.05% |
| 2024-04-15 |
502006 |
易方达国企改革指数分级 |
1.2783 |
0.8051 |
1.2515 |
0.7896 |
0.0268 |
2.14% |
|
|
| 2024-04-12 |
502006 |
易方达国企改革指数分级 |
1.2515 |
0.7896 |
1.2591 |
0.7940 |
-0.0076 |
-0.60% |
| 2024-04-11 |
502006 |
易方达国企改革指数分级 |
1.2591 |
0.7940 |
1.2563 |
0.7924 |
0.0028 |
0.22% |
| 2024-04-10 |
502006 |
易方达国企改革指数分级 |
1.2563 |
0.7924 |
1.2652 |
0.7975 |
-0.0089 |
-0.70% |
| 2024-04-09 |
502006 |
易方达国企改革指数分级 |
1.2652 |
0.7975 |
1.2691 |
0.7998 |
-0.0039 |
-0.31% |
| 2024-04-08 |
502006 |
易方达国企改革指数分级 |
1.2691 |
0.7998 |
1.2715 |
0.8012 |
-0.0024 |
-0.19% |
| 2024-04-03 |
502006 |
易方达国企改革指数分级 |
1.2715 |
0.8012 |
1.2756 |
0.8035 |
-0.0041 |
-0.32% |
| 2024-04-02 |
502006 |
易方达国企改革指数分级 |
1.2756 |
0.8035 |
1.2826 |
0.8076 |
-0.0070 |
-0.55% |
| 2024-04-01 |
502006 |
易方达国企改革指数分级 |
1.2826 |
0.8076 |
1.2673 |
0.7987 |
0.0153 |
1.21% |
| 2024-03-29 |
502006 |
易方达国企改革指数分级 |
1.2673 |
0.7987 |
1.2597 |
0.7943 |
0.0076 |
0.60% |
| 2024-03-28 |
502006 |
易方达国企改革指数分级 |
1.2597 |
0.7943 |
1.2490 |
0.7881 |
0.0107 |
0.86% |
| 2024-03-27 |
502006 |
易方达国企改革指数分级 |
1.2490 |
0.7881 |
1.2617 |
0.7955 |
-0.0127 |
-1.01% |
| 2024-03-26 |
502006 |
易方达国企改革指数分级 |
1.2617 |
0.7955 |
1.2596 |
0.7943 |
0.0021 |
0.17% |
| 2024-03-25 |
502006 |
易方达国企改革指数分级 |
1.2596 |
0.7943 |
1.2635 |
0.7965 |
-0.0039 |
-0.31% |
| 2024-03-22 |
502006 |
易方达国企改革指数分级 |
1.2635 |
0.7965 |
1.2741 |
0.8027 |
-0.0106 |
-0.83% |
| 2024-03-21 |
502006 |
易方达国企改革指数分级 |
1.2741 |
0.8027 |
1.2750 |
0.8032 |
-0.0009 |
-0.07% |
|
|
| 2024-03-20 |
502006 |
易方达国企改革指数分级 |
1.2750 |
0.8032 |
1.2715 |
0.8012 |
0.0035 |
0.28% |
| 2024-03-19 |
502006 |
易方达国企改革指数分级 |
1.2715 |
0.8012 |
1.2809 |
0.8066 |
-0.0094 |
-0.73% |
| 2024-03-18 |
502006 |
易方达国企改革指数分级 |
1.2809 |
0.8066 |
1.2691 |
0.7998 |
0.0118 |
0.93% |
| 2024-03-15 |
502006 |
易方达国企改革指数分级 |
1.2691 |
0.7998 |
1.2642 |
0.7969 |
0.0049 |
0.39% |
| 2024-03-14 |
502006 |
易方达国企改革指数分级 |
1.2642 |
0.7969 |
1.2676 |
0.7989 |
-0.0034 |
-0.27% |
| 2024-03-13 |
502006 |
易方达国企改革指数分级 |
1.2676 |
0.7989 |
1.2751 |
0.8033 |
-0.0075 |
-0.59% |
| 2024-03-12 |
502006 |
易方达国企改革指数分级 |
1.2751 |
0.8033 |
1.2775 |
0.8046 |
-0.0024 |
-0.19% |
| 2024-03-11 |
502006 |
易方达国企改革指数分级 |
1.2775 |
0.8046 |
1.2727 |
0.8019 |
0.0048 |
0.38% |
| 2024-03-08 |
502006 |
易方达国企改革指数分级 |
1.2727 |
0.8019 |
1.2669 |
0.7985 |
0.0058 |
0.46% |
| 2024-03-07 |
502006 |
易方达国企改革指数分级 |
1.2669 |
0.7985 |
1.2716 |
0.8012 |
-0.0047 |
-0.37% |
| 2024-03-06 |
502006 |
易方达国企改革指数分级 |
1.2716 |
0.8012 |
1.2761 |
0.8038 |
-0.0045 |
-0.35% |
| 2024-03-05 |
502006 |
易方达国企改革指数分级 |
1.2761 |
0.8038 |
1.2663 |
0.7982 |
0.0098 |
0.77% |
| 2024-03-04 |
502006 |
易方达国企改革指数分级 |
1.2663 |
0.7982 |
1.2660 |
0.7980 |
0.0003 |
0.02% |
| 2024-03-01 |
502006 |
易方达国企改革指数分级 |
1.2660 |
0.7980 |
1.2580 |
0.7933 |
0.0080 |
0.64% |
| 2024-02-29 |
502006 |
易方达国企改革指数分级 |
1.2580 |
0.7933 |
1.2350 |
0.7800 |
0.0230 |
1.86% |
| 2024-02-28 |
502006 |
易方达国企改革指数分级 |
1.2350 |
0.7800 |
1.2497 |
0.7885 |
-0.0147 |
-1.18% |
| 2024-02-27 |
502006 |
易方达国企改革指数分级 |
1.2497 |
0.7885 |
1.2336 |
0.7792 |
0.0161 |
1.31% |
| 2024-02-26 |
502006 |
易方达国企改革指数分级 |
1.2336 |
0.7792 |
1.2473 |
0.7871 |
-0.0137 |
-1.10% |
| 2024-02-23 |
502006 |
易方达国企改革指数分级 |
1.2473 |
0.7871 |
1.2449 |
0.7858 |
0.0024 |
0.19% |
| 2024-02-22 |
502006 |
易方达国企改革指数分级 |
1.2449 |
0.7858 |
1.2300 |
0.7771 |
0.0149 |
1.21% |
| 2024-02-21 |
502006 |
易方达国企改革指数分级 |
1.2300 |
0.7771 |
1.2174 |
0.7698 |
0.0126 |
1.03% |
| 2024-02-20 |
502006 |
易方达国企改革指数分级 |
1.2174 |
0.7698 |
1.2157 |
0.7688 |
0.0017 |
0.14% |
| 2024-02-19 |
502006 |
易方达国企改革指数分级 |
1.2157 |
0.7688 |
1.1998 |
0.7596 |
0.0159 |
1.33% |
| 2024-02-08 |
502006 |
易方达国企改革指数分级 |
1.1998 |
0.7596 |
1.1893 |
0.7535 |
0.0105 |
0.88% |
| 2024-02-07 |
502006 |
易方达国企改革指数分级 |
1.1893 |
0.7535 |
1.1748 |
0.7451 |
0.0145 |
1.23% |
| 2024-02-06 |
502006 |
易方达国企改革指数分级 |
1.1748 |
0.7451 |
1.1390 |
0.7244 |
0.0358 |
3.14% |
| 2024-02-05 |
502006 |
易方达国企改革指数分级 |
1.1390 |
0.7244 |
1.1382 |
0.7239 |
0.0008 |
0.07% |
| 2024-02-02 |
502006 |
易方达国企改革指数分级 |
1.1382 |
0.7239 |
1.1509 |
0.7313 |
-0.0127 |
-1.10% |
| 2024-02-01 |
502006 |
易方达国企改革指数分级 |
1.1509 |
0.7313 |
1.1539 |
0.7330 |
-0.0030 |
-0.26% |
| 2024-01-31 |
502006 |
易方达国企改革指数分级 |
1.1539 |
0.7330 |
1.1681 |
0.7412 |
-0.0142 |
-1.22% |
| 2024-01-30 |
502006 |
易方达国企改革指数分级 |
1.1681 |
0.7412 |
1.1855 |
0.7513 |
-0.0174 |
-1.47% |
| 2024-01-29 |
502006 |
易方达国企改革指数分级 |
1.1855 |
0.7513 |
1.1908 |
0.7544 |
-0.0053 |
-0.45% |
| 2024-01-26 |
502006 |
易方达国企改革指数分级 |
1.1908 |
0.7544 |
1.1881 |
0.7528 |
0.0027 |
0.23% |
| 2024-01-25 |
502006 |
易方达国企改革指数分级 |
1.1881 |
0.7528 |
1.1544 |
0.7333 |
0.0337 |
2.92% |
| 2024-01-24 |
502006 |
易方达国企改革指数分级 |
1.1544 |
0.7333 |
1.1346 |
0.7218 |
0.0198 |
1.75% |
| 2024-01-23 |
502006 |
易方达国企改革指数分级 |
1.1346 |
0.7218 |
1.1276 |
0.7178 |
0.0070 |
0.62% |
| 2024-01-22 |
502006 |
易方达国企改革指数分级 |
1.1276 |
0.7178 |
1.1487 |
0.7300 |
-0.0211 |
-1.84% |
| 2024-01-19 |
502006 |
易方达国企改革指数分级 |
1.1487 |
0.7300 |
1.1521 |
0.7320 |
-0.0034 |
-0.30% |
| 2024-01-18 |
502006 |
易方达国企改革指数分级 |
1.1521 |
0.7320 |
1.1396 |
0.7247 |
0.0125 |
1.10% |
| 2024-01-17 |
502006 |
易方达国企改革指数分级 |
1.1396 |
0.7247 |
1.1614 |
0.7374 |
-0.0218 |
-1.88% |
| 2024-01-16 |
502006 |
易方达国企改革指数分级 |
1.1614 |
0.7374 |
1.1562 |
0.7343 |
0.0052 |
0.45% |
| 2024-01-15 |
502006 |
易方达国企改革指数分级 |
1.1562 |
0.7343 |
1.1563 |
0.7344 |
-0.0001 |
-0.01% |
| 2024-01-12 |
502006 |
易方达国企改革指数分级 |
1.1563 |
0.7344 |
1.1592 |
0.7361 |
-0.0029 |
-0.25% |
| 2024-01-11 |
502006 |
易方达国企改革指数分级 |
1.1592 |
0.7361 |
1.1559 |
0.7342 |
0.0033 |
0.29% |
| 2024-01-10 |
502006 |
易方达国企改革指数分级 |
1.1559 |
0.7342 |
1.1621 |
0.7378 |
-0.0062 |
-0.53% |
| 2024-01-09 |
502006 |
易方达国企改革指数分级 |
1.1621 |
0.7378 |
1.1620 |
0.7377 |
0.0001 |
0.01% |
| 2024-01-08 |
502006 |
易方达国企改革指数分级 |
1.1620 |
0.7377 |
1.1791 |
0.7476 |
-0.0171 |
-1.45% |
| 2024-01-05 |
502006 |
易方达国企改革指数分级 |
1.1791 |
0.7476 |
1.1863 |
0.7518 |
-0.0072 |
-0.61% |
| 2024-01-04 |
502006 |
易方达国企改革指数分级 |
1.1863 |
0.7518 |
1.1956 |
0.7572 |
-0.0093 |
-0.78% |
| 2024-01-03 |
502006 |
易方达国企改革指数分级 |
1.1956 |
0.7572 |
1.1965 |
0.7577 |
-0.0009 |
-0.08% |
| 2024-01-02 |
502006 |
易方达国企改革指数分级 |
1.1965 |
0.7577 |
1.2097 |
0.7654 |
-0.0132 |
-1.09% |
