易方达国企改革混合基金净值查询(001382)
今天最新净值
2.1750
-0.0180 -0.82%
2026-09-16
盘中实时估值(仅供参考)
2.3723
-0.0107 -0.4493%
2026-03-24 15:39:58
- 累计净值：2.1750
- 成立日期：2017-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5107亿
- 最近资产：3.31亿
- 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3.77%
| 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 |
| 2026-09-16 |
001382 |
易方达国企改革混合 |
2.1540 |
2.1540 |
2.1750 |
2.1750 |
-0.0210 |
-0.97% |
| 2026-09-15 |
001382 |
易方达国企改革混合 |
2.1750 |
2.1750 |
2.1930 |
2.1930 |
-0.0180 |
-0.82% |
| 2026-09-14 |
001382 |
易方达国企改革混合 |
2.1930 |
2.1930 |
2.2020 |
2.2020 |
-0.0090 |
-0.41% |
| 2026-09-11 |
001382 |
易方达国企改革混合 |
2.2020 |
2.2020 |
2.2430 |
2.2430 |
-0.0410 |
-1.83% |
| 2026-09-10 |
001382 |
易方达国企改革混合 |
2.2430 |
2.2430 |
2.2650 |
2.2650 |
-0.0220 |
-0.97% |
| 2026-09-09 |
001382 |
易方达国企改革混合 |
2.2650 |
2.2650 |
2.2710 |
2.2710 |
-0.0060 |
-0.26% |
| 2026-09-08 |
001382 |
易方达国企改革混合 |
2.2710 |
2.2710 |
2.2520 |
2.2520 |
0.0190 |
0.84% |
| 2026-09-07 |
001382 |
易方达国企改革混合 |
2.2520 |
2.2520 |
2.2650 |
2.2650 |
-0.0130 |
-0.57% |
| 2026-09-04 |
001382 |
易方达国企改革混合 |
2.2650 |
2.2650 |
2.2340 |
2.2340 |
0.0310 |
1.39% |
| 2026-09-03 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2340 |
2.2340 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2590 |
2.2590 |
-0.0250 |
-1.11% |
| 2026-09-01 |
001382 |
易方达国企改革混合 |
2.2590 |
2.2590 |
2.2380 |
2.2380 |
0.0210 |
0.94% |
| 2026-08-31 |
001382 |
易方达国企改革混合 |
2.2380 |
2.2380 |
2.2430 |
2.2430 |
-0.0050 |
-0.22% |
| 2026-08-28 |
001382 |
易方达国企改革混合 |
2.2430 |
2.2430 |
2.2230 |
2.2230 |
0.0200 |
0.90% |
| 2026-08-27 |
001382 |
易方达国企改革混合 |
2.2230 |
2.2230 |
2.2150 |
2.2150 |
0.0080 |
0.36% |
| 2026-08-26 |
001382 |
易方达国企改革混合 |
2.2150 |
2.2150 |
2.2070 |
2.2070 |
0.0080 |
0.36% |
| 2026-08-25 |
001382 |
易方达国企改革混合 |
2.2070 |
2.2070 |
2.2160 |
2.2160 |
-0.0090 |
-0.41% |
| 2026-08-24 |
001382 |
易方达国企改革混合 |
2.2160 |
2.2160 |
2.2220 |
2.2220 |
-0.0060 |
-0.27% |
| 2026-08-21 |
001382 |
易方达国企改革混合 |
2.2220 |
2.2220 |
2.2320 |
2.2320 |
-0.0100 |
-0.45% |
| 2026-08-20 |
001382 |
易方达国企改革混合 |
2.2320 |
2.2320 |
2.2160 |
2.2160 |
0.0160 |
0.72% |
| 2026-08-19 |
001382 |
易方达国企改革混合 |
2.2160 |
2.2160 |
2.2270 |
2.2270 |
-0.0110 |
-0.49% |
| 2026-08-18 |
001382 |
易方达国企改革混合 |
2.2270 |
2.2270 |
2.2090 |
2.2090 |
0.0180 |
0.81% |
| 2026-08-17 |
001382 |
易方达国企改革混合 |
2.2090 |
2.2090 |
2.2190 |
2.2190 |
-0.0100 |
-0.45% |
| 2026-08-14 |
001382 |
易方达国企改革混合 |
2.2190 |
2.2190 |
2.2310 |
2.2310 |
-0.0120 |
-0.54% |
| 2026-08-13 |
001382 |
易方达国企改革混合 |
2.2310 |
2.2310 |
2.2430 |
2.2430 |
-0.0120 |
-0.53% |
|
|
| 2026-08-12 |
001382 |
易方达国企改革混合 |
2.2430 |
2.2430 |
2.2430 |
2.2430 |
0.0000 |
0.00% |
| 2026-08-11 |
001382 |
易方达国企改革混合 |
2.2430 |
2.2430 |
2.2730 |
2.2730 |
-0.0300 |
-1.32% |
| 2026-08-10 |
001382 |
易方达国企改革混合 |
2.2730 |
2.2730 |
2.2220 |
2.2220 |
0.0510 |
2.30% |
| 2026-08-07 |
001382 |
易方达国企改革混合 |
2.2220 |
2.2220 |
2.2150 |
2.2150 |
0.0070 |
0.32% |
| 2026-08-06 |
001382 |
易方达国企改革混合 |
2.2150 |
2.2150 |
2.2080 |
2.2080 |
0.0070 |
0.32% |
| 2026-08-05 |
001382 |
易方达国企改革混合 |
2.2080 |
2.2080 |
2.2110 |
2.2110 |
-0.0030 |
-0.14% |
| 2026-08-04 |
001382 |
易方达国企改革混合 |
2.2110 |
2.2110 |
2.2470 |
2.2470 |
-0.0360 |
-1.63% |
| 2026-08-03 |
001382 |
易方达国企改革混合 |
2.2470 |
2.2470 |
2.2560 |
2.2560 |
-0.0090 |
-0.40% |
| 2026-07-31 |
001382 |
易方达国企改革混合 |
2.2560 |
2.2560 |
2.2650 |
2.2650 |
-0.0090 |
-0.40% |
| 2026-07-30 |
001382 |
易方达国企改革混合 |
2.2650 |
2.2650 |
2.2150 |
2.2150 |
0.0500 |
2.26% |
| 2026-07-29 |
001382 |
易方达国企改革混合 |
2.2150 |
2.2150 |
2.1770 |
2.1770 |
0.0380 |
1.75% |
| 2026-07-28 |
001382 |
易方达国企改革混合 |
2.1770 |
2.1770 |
2.1670 |
2.1670 |
0.0100 |
0.46% |
| 2026-07-27 |
001382 |
易方达国企改革混合 |
2.1670 |
2.1670 |
2.1470 |
2.1470 |
0.0200 |
0.93% |
| 2026-07-24 |
001382 |
易方达国企改革混合 |
2.1470 |
2.1470 |
2.1910 |
2.1910 |
-0.0440 |
-2.01% |
| 2026-07-23 |
001382 |
易方达国企改革混合 |
2.1910 |
2.1910 |
2.1820 |
2.1820 |
0.0090 |
0.41% |
| 2026-07-22 |
001382 |
易方达国企改革混合 |
2.1820 |
2.1820 |
2.1340 |
2.1340 |
0.0480 |
2.25% |
| 2026-07-21 |
001382 |
易方达国企改革混合 |
2.1340 |
2.1340 |
2.1290 |
2.1290 |
0.0050 |
0.23% |
| 2026-07-20 |
001382 |
易方达国企改革混合 |
2.1290 |
2.1290 |
2.0540 |
2.0540 |
0.0750 |
3.65% |
| 2026-07-17 |
001382 |
易方达国企改革混合 |
2.0540 |
2.0540 |
2.0690 |
2.0690 |
-0.0150 |
-0.72% |
| 2026-07-16 |
001382 |
易方达国企改革混合 |
2.0690 |
2.0690 |
2.0730 |
2.0730 |
-0.0040 |
-0.19% |
| 2026-07-15 |
001382 |
易方达国企改革混合 |
2.0730 |
2.0730 |
2.0390 |
2.0390 |
0.0340 |
1.67% |
| 2026-07-14 |
001382 |
易方达国企改革混合 |
2.0390 |
2.0390 |
1.9980 |
1.9980 |
0.0410 |
2.05% |
| 2026-07-13 |
001382 |
易方达国企改革混合 |
1.9980 |
1.9980 |
2.0120 |
2.0120 |
-0.0140 |
-0.70% |
| 2026-07-10 |
001382 |
易方达国企改革混合 |
2.0120 |
2.0120 |
1.9930 |
1.9930 |
0.0190 |
0.95% |
| 2026-07-09 |
001382 |
易方达国企改革混合 |
1.9930 |
1.9930 |
2.0160 |
2.0160 |
-0.0230 |
-1.15% |
| 2026-07-08 |
001382 |
易方达国企改革混合 |
2.0160 |
2.0160 |
2.0330 |
2.0330 |
-0.0170 |
-0.84% |
| 2026-07-07 |
001382 |
易方达国企改革混合 |
2.0330 |
2.0330 |
2.0600 |
2.0600 |
-0.0270 |
-1.31% |
| 2026-07-06 |
001382 |
易方达国企改革混合 |
2.0600 |
2.0600 |
2.0310 |
2.0310 |
0.0290 |
1.43% |
| 2026-07-03 |
001382 |
易方达国企改革混合 |
2.0310 |
2.0310 |
1.9990 |
1.9990 |
0.0320 |
1.60% |
| 2026-07-02 |
001382 |
易方达国企改革混合 |
1.9990 |
1.9990 |
1.9870 |
1.9870 |
0.0120 |
0.60% |
| 2026-07-01 |
001382 |
易方达国企改革混合 |
1.9870 |
1.9870 |
1.9750 |
1.9750 |
0.0120 |
0.61% |
| 2026-06-30 |
001382 |
易方达国企改革混合 |
1.9750 |
1.9750 |
2.0010 |
2.0010 |
-0.0260 |
-1.32% |
| 2026-06-29 |
001382 |
易方达国企改革混合 |
2.0010 |
2.0010 |
1.9760 |
1.9760 |
0.0250 |
1.27% |
| 2026-06-26 |
001382 |
易方达国企改革混合 |
1.9760 |
1.9760 |
1.9990 |
1.9990 |
-0.0230 |
-1.15% |
| 2026-06-25 |
001382 |
易方达国企改革混合 |
1.9990 |
1.9990 |
2.0030 |
2.0030 |
-0.0040 |
-0.20% |
| 2026-06-24 |
001382 |
易方达国企改革混合 |
2.0030 |
2.0030 |
2.0040 |
2.0040 |
-0.0010 |
-0.05% |
| 2026-06-23 |
001382 |
易方达国企改革混合 |
2.0040 |
2.0040 |
2.0630 |
2.0630 |
-0.0590 |
-2.86% |
| 2026-06-22 |
001382 |
易方达国企改革混合 |
2.0630 |
2.0630 |
2.0070 |
2.0070 |
0.0560 |
2.79% |
| 2026-06-18 |
001382 |
易方达国企改革混合 |
2.0070 |
2.0070 |
2.0540 |
2.0540 |
-0.0470 |
-2.34% |
| 2026-06-17 |
001382 |
易方达国企改革混合 |
2.0540 |
2.0540 |
2.0510 |
2.0510 |
0.0030 |
0.15% |
