易方达国企改革混合基金净值查询(001382)
今天最新净值
2.2380
-0.0260 -1.15%
2025-12-17
盘中实时估值(仅供参考)
2.2732
0.0352 1.5741%
- 累计净值：2.2380
- 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：3.50亿元
- 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-3.36%
| 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 |
001382 |
易方达国企改革混合 |
2.2730 |
2.2730 |
2.2380 |
2.2380 |
0.0350 |
1.56% |
| 2025-12-16 |
001382 |
易方达国企改革混合 |
2.2380 |
2.2380 |
2.2640 |
2.2640 |
-0.0260 |
-1.15% |
| 2025-12-15 |
001382 |
易方达国企改革混合 |
2.2640 |
2.2640 |
2.2590 |
2.2590 |
0.0050 |
0.22% |
| 2025-12-12 |
001382 |
易方达国企改革混合 |
2.2590 |
2.2590 |
2.2450 |
2.2450 |
0.0140 |
0.62% |
| 2025-12-11 |
001382 |
易方达国企改革混合 |
2.2450 |
2.2450 |
2.2550 |
2.2550 |
-0.0100 |
-0.44% |
| 2025-12-10 |
001382 |
易方达国企改革混合 |
2.2550 |
2.2550 |
2.2440 |
2.2440 |
0.0110 |
0.49% |
| 2025-12-09 |
001382 |
易方达国企改革混合 |
2.2440 |
2.2440 |
2.2700 |
2.2700 |
-0.0260 |
-1.15% |
| 2025-12-08 |
001382 |
易方达国企改革混合 |
2.2700 |
2.2700 |
2.2770 |
2.2770 |
-0.0070 |
-0.31% |
| 2025-12-05 |
001382 |
易方达国企改革混合 |
2.2770 |
2.2770 |
2.2530 |
2.2530 |
0.0240 |
1.07% |
| 2025-12-04 |
001382 |
易方达国企改革混合 |
2.2530 |
2.2530 |
2.2520 |
2.2520 |
0.0010 |
0.04% |
|
|
| 2025-12-03 |
001382 |
易方达国企改革混合 |
2.2520 |
2.2520 |
2.2720 |
2.2720 |
-0.0200 |
-0.88% |
| 2025-12-02 |
001382 |
易方达国企改革混合 |
2.2720 |
2.2720 |
2.2770 |
2.2770 |
-0.0050 |
-0.22% |
| 2025-12-01 |
001382 |
易方达国企改革混合 |
2.2770 |
2.2770 |
2.2630 |
2.2630 |
0.0140 |
0.62% |
| 2025-11-28 |
001382 |
易方达国企改革混合 |
2.2630 |
2.2630 |
2.2650 |
2.2650 |
-0.0020 |
-0.09% |
| 2025-11-27 |
001382 |
易方达国企改革混合 |
2.2650 |
2.2650 |
2.2680 |
2.2680 |
-0.0030 |
-0.13% |
| 2025-11-26 |
001382 |
易方达国企改革混合 |
2.2680 |
2.2680 |
2.2650 |
2.2650 |
0.0030 |
0.13% |
| 2025-11-25 |
001382 |
易方达国企改革混合 |
2.2650 |
2.2650 |
2.2500 |
2.2500 |
0.0150 |
0.67% |
| 2025-11-24 |
001382 |
易方达国企改革混合 |
2.2500 |
2.2500 |
2.2570 |
2.2570 |
-0.0070 |
-0.31% |
| 2025-11-21 |
001382 |
易方达国企改革混合 |
2.2570 |
2.2570 |
2.2860 |
2.2860 |
-0.0290 |
-1.27% |
| 2025-11-20 |
001382 |
易方达国企改革混合 |
2.2860 |
2.2860 |
2.2970 |
2.2970 |
-0.0110 |
-0.48% |
| 2025-11-19 |
001382 |
易方达国企改革混合 |
2.2970 |
2.2970 |
2.2930 |
2.2930 |
0.0040 |
0.17% |
| 2025-11-18 |
001382 |
易方达国企改革混合 |
2.2930 |
2.2930 |
2.2970 |
2.2970 |
-0.0040 |
-0.17% |
| 2025-11-17 |
001382 |
易方达国企改革混合 |
2.2970 |
2.2970 |
2.3110 |
2.3110 |
-0.0140 |
-0.61% |
| 2025-11-14 |
001382 |
易方达国企改革混合 |
2.3110 |
2.3110 |
2.3470 |
2.3470 |
-0.0360 |
-1.53% |
| 2025-11-13 |
001382 |
易方达国企改革混合 |
2.3470 |
2.3470 |
2.3330 |
2.3330 |
0.0140 |
0.60% |
|
|
| 2025-11-12 |
001382 |
易方达国企改革混合 |
2.3330 |
2.3330 |
2.3320 |
2.3320 |
0.0010 |
0.04% |
| 2025-11-11 |
001382 |
易方达国企改革混合 |
2.3320 |
2.3320 |
2.3380 |
2.3380 |
-0.0060 |
-0.26% |
| 2025-11-10 |
001382 |
易方达国企改革混合 |
2.3380 |
2.3380 |
2.2970 |
2.2970 |
0.0410 |
1.78% |
| 2025-11-07 |
001382 |
易方达国企改革混合 |
2.2970 |
2.2970 |
2.3040 |
2.3040 |
-0.0070 |
-0.30% |
| 2025-11-06 |
001382 |
易方达国企改革混合 |
2.3040 |
2.3040 |
2.2750 |
2.2750 |
0.0290 |
1.27% |
| 2025-11-05 |
001382 |
易方达国企改革混合 |
2.2750 |
2.2750 |
2.2830 |
2.2830 |
-0.0080 |
-0.35% |
| 2025-11-04 |
001382 |
易方达国企改革混合 |
2.2830 |
2.2830 |
2.3050 |
2.3050 |
-0.0220 |
-0.95% |
| 2025-11-03 |
001382 |
易方达国企改革混合 |
2.3050 |
2.3050 |
2.2920 |
2.2920 |
0.0130 |
0.57% |
| 2025-10-31 |
001382 |
易方达国企改革混合 |
2.2920 |
2.2920 |
2.2910 |
2.2910 |
0.0010 |
0.04% |
| 2025-10-30 |
001382 |
易方达国企改革混合 |
2.2910 |
2.2910 |
2.2980 |
2.2980 |
-0.0070 |
-0.30% |
| 2025-10-29 |
001382 |
易方达国企改革混合 |
2.2980 |
2.2980 |
2.2750 |
2.2750 |
0.0230 |
1.01% |
| 2025-10-28 |
001382 |
易方达国企改革混合 |
2.2750 |
2.2750 |
2.2900 |
2.2900 |
-0.0150 |
-0.66% |
| 2025-10-27 |
001382 |
易方达国企改革混合 |
2.2900 |
2.2900 |
2.2830 |
2.2830 |
0.0070 |
0.31% |
| 2025-10-24 |
001382 |
易方达国企改革混合 |
2.2830 |
2.2830 |
2.2830 |
2.2830 |
0.0000 |
0.00% |
| 2025-10-23 |
001382 |
易方达国企改革混合 |
2.2830 |
2.2830 |
2.2790 |
2.2790 |
0.0040 |
0.18% |
| 2025-10-22 |
001382 |
易方达国企改革混合 |
2.2790 |
2.2790 |
2.2880 |
2.2880 |
-0.0090 |
-0.39% |
| 2025-10-21 |
001382 |
易方达国企改革混合 |
2.2880 |
2.2880 |
2.2750 |
2.2750 |
0.0130 |
0.57% |
| 2025-10-20 |
001382 |
易方达国企改革混合 |
2.2750 |
2.2750 |
2.2850 |
2.2850 |
-0.0100 |
-0.44% |
| 2025-10-17 |
001382 |
易方达国企改革混合 |
2.2850 |
2.2850 |
2.3200 |
2.3200 |
-0.0350 |
-1.51% |
| 2025-10-16 |
001382 |
易方达国企改革混合 |
2.3200 |
2.3200 |
2.3220 |
2.3220 |
-0.0020 |
-0.09% |
| 2025-10-15 |
001382 |
易方达国企改革混合 |
2.3220 |
2.3220 |
2.3000 |
2.3000 |
0.0220 |
0.96% |
| 2025-10-14 |
001382 |
易方达国企改革混合 |
2.3000 |
2.3000 |
2.3060 |
2.3060 |
-0.0060 |
-0.26% |
| 2025-10-13 |
001382 |
易方达国企改革混合 |
2.3060 |
2.3060 |
2.3320 |
2.3320 |
-0.0260 |
-1.11% |
| 2025-10-10 |
001382 |
易方达国企改革混合 |
2.3320 |
2.3320 |
2.3460 |
2.3460 |
-0.0140 |
-0.60% |
| 2025-10-09 |
001382 |
易方达国企改革混合 |
2.3460 |
2.3460 |
2.3490 |
2.3490 |
-0.0030 |
-0.13% |
| 2025-09-30 |
001382 |
易方达国企改革混合 |
2.3490 |
2.3490 |
2.3540 |
2.3540 |
-0.0050 |
-0.21% |
| 2025-09-29 |
001382 |
易方达国企改革混合 |
2.3540 |
2.3540 |
2.3100 |
2.3100 |
0.0440 |
1.90% |
| 2025-09-26 |
001382 |
易方达国企改革混合 |
2.3100 |
2.3100 |
2.3080 |
2.3080 |
0.0020 |
0.09% |
| 2025-09-25 |
001382 |
易方达国企改革混合 |
2.3080 |
2.3080 |
2.3080 |
2.3080 |
0.0000 |
0.00% |
| 2025-09-24 |
001382 |
易方达国企改革混合 |
2.3080 |
2.3080 |
2.3040 |
2.3040 |
0.0040 |
0.17% |
| 2025-09-23 |
001382 |
易方达国企改革混合 |
2.3040 |
2.3040 |
2.3150 |
2.3150 |
-0.0110 |
-0.48% |
| 2025-09-22 |
001382 |
易方达国企改革混合 |
2.3150 |
2.3150 |
2.3350 |
2.3350 |
-0.0200 |
-0.86% |
| 2025-09-19 |
001382 |
易方达国企改革混合 |
2.3350 |
2.3350 |
2.3160 |
2.3160 |
0.0190 |
0.82% |
| 2025-09-18 |
001382 |
易方达国企改革混合 |
2.3160 |
2.3160 |
2.3520 |
2.3520 |
-0.0360 |
-1.53% |
