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)
2.2682
-0.0048 -0.2117%
- 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
今年以来,易方达国企改革混合(001382)基金累计收益率4.22%
| 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% |
| 2025-09-17 |
001382 |
易方达国企改革混合 |
2.3520 |
2.3520 |
2.3610 |
2.3610 |
-0.0090 |
-0.38% |
| 2025-09-16 |
001382 |
易方达国企改革混合 |
2.3610 |
2.3610 |
2.3680 |
2.3680 |
-0.0070 |
-0.30% |
| 2025-09-15 |
001382 |
易方达国企改革混合 |
2.3680 |
2.3680 |
2.3780 |
2.3780 |
-0.0100 |
-0.42% |
| 2025-09-12 |
001382 |
易方达国企改革混合 |
2.3780 |
2.3780 |
2.3910 |
2.3910 |
-0.0130 |
-0.54% |
| 2025-09-11 |
001382 |
易方达国企改革混合 |
2.3910 |
2.3910 |
2.3670 |
2.3670 |
0.0240 |
1.01% |
| 2025-09-10 |
001382 |
易方达国企改革混合 |
2.3670 |
2.3670 |
2.3790 |
2.3790 |
-0.0120 |
-0.50% |
| 2025-09-09 |
001382 |
易方达国企改革混合 |
2.3790 |
2.3790 |
2.3650 |
2.3650 |
0.0140 |
0.59% |
| 2025-09-08 |
001382 |
易方达国企改革混合 |
2.3650 |
2.3650 |
2.3320 |
2.3320 |
0.0330 |
1.42% |
| 2025-09-05 |
001382 |
易方达国企改革混合 |
2.3320 |
2.3320 |
2.3060 |
2.3060 |
0.0260 |
1.13% |
| 2025-09-04 |
001382 |
易方达国企改革混合 |
2.3060 |
2.3060 |
2.3230 |
2.3230 |
-0.0170 |
-0.73% |
| 2025-09-03 |
001382 |
易方达国企改革混合 |
2.3230 |
2.3230 |
2.3440 |
2.3440 |
-0.0210 |
-0.90% |
| 2025-09-02 |
001382 |
易方达国企改革混合 |
2.3440 |
2.3440 |
2.3490 |
2.3490 |
-0.0050 |
-0.21% |
| 2025-09-01 |
001382 |
易方达国企改革混合 |
2.3490 |
2.3490 |
2.3330 |
2.3330 |
0.0160 |
0.69% |
| 2025-08-29 |
001382 |
易方达国企改革混合 |
2.3330 |
2.3330 |
2.3030 |
2.3030 |
0.0300 |
1.30% |
| 2025-08-28 |
001382 |
易方达国企改革混合 |
2.3030 |
2.3030 |
2.2950 |
2.2950 |
0.0080 |
0.35% |
| 2025-08-27 |
001382 |
易方达国企改革混合 |
2.2950 |
2.2950 |
2.3440 |
2.3440 |
-0.0490 |
-2.09% |
| 2025-08-26 |
001382 |
易方达国企改革混合 |
2.3440 |
2.3440 |
2.3320 |
2.3320 |
0.0120 |
0.51% |
| 2025-08-25 |
001382 |
易方达国企改革混合 |
2.3320 |
2.3320 |
2.2710 |
2.2710 |
0.0610 |
2.69% |
| 2025-08-22 |
001382 |
易方达国企改革混合 |
2.2710 |
2.2710 |
2.2570 |
2.2570 |
0.0140 |
0.62% |
| 2025-08-21 |
001382 |
易方达国企改革混合 |
2.2570 |
2.2570 |
2.2450 |
2.2450 |
0.0120 |
0.53% |
| 2025-08-20 |
001382 |
易方达国企改革混合 |
2.2450 |
2.2450 |
2.2110 |
2.2110 |
0.0340 |
1.54% |
| 2025-08-19 |
001382 |
易方达国企改革混合 |
2.2110 |
2.2110 |
2.2020 |
2.2020 |
0.0090 |
0.41% |
| 2025-08-18 |
001382 |
易方达国企改革混合 |
2.2020 |
2.2020 |
2.2070 |
2.2070 |
-0.0050 |
-0.23% |
| 2025-08-15 |
001382 |
易方达国企改革混合 |
2.2070 |
2.2070 |
2.1870 |
2.1870 |
0.0200 |
0.91% |
| 2025-08-14 |
001382 |
易方达国企改革混合 |
2.1870 |
2.1870 |
2.2010 |
2.2010 |
-0.0140 |
-0.64% |
| 2025-08-13 |
001382 |
易方达国企改革混合 |
2.2010 |
2.2010 |
2.2010 |
2.2010 |
0.0000 |
0.00% |
| 2025-08-12 |
001382 |
易方达国企改革混合 |
2.2010 |
2.2010 |
2.2010 |
2.2010 |
0.0000 |
0.00% |
| 2025-08-11 |
001382 |
易方达国企改革混合 |
2.2010 |
2.2010 |
2.1690 |
2.1690 |
0.0320 |
1.48% |
| 2025-08-08 |
001382 |
易方达国企改革混合 |
2.1690 |
2.1690 |
2.1640 |
2.1640 |
0.0050 |
0.23% |
| 2025-08-07 |
001382 |
易方达国企改革混合 |
2.1640 |
2.1640 |
2.1640 |
2.1640 |
0.0000 |
0.00% |
| 2025-08-06 |
001382 |
易方达国企改革混合 |
2.1640 |
2.1640 |
2.1570 |
2.1570 |
0.0070 |
0.32% |
| 2025-08-05 |
001382 |
易方达国企改革混合 |
2.1570 |
2.1570 |
2.1350 |
2.1350 |
0.0220 |
1.03% |
| 2025-08-04 |
001382 |
易方达国企改革混合 |
2.1350 |
2.1350 |
2.1370 |
2.1370 |
-0.0020 |
-0.09% |
| 2025-08-01 |
001382 |
易方达国企改革混合 |
2.1370 |
2.1370 |
2.1320 |
2.1320 |
0.0050 |
0.23% |
| 2025-07-31 |
001382 |
易方达国企改革混合 |
2.1320 |
2.1320 |
2.1800 |
2.1800 |
-0.0480 |
-2.20% |
| 2025-07-30 |
001382 |
易方达国企改革混合 |
2.1800 |
2.1800 |
2.1720 |
2.1720 |
0.0080 |
0.37% |
| 2025-07-29 |
001382 |
易方达国企改革混合 |
2.1720 |
2.1720 |
2.1730 |
2.1730 |
-0.0010 |
-0.05% |
| 2025-07-28 |
001382 |
易方达国企改革混合 |
2.1730 |
2.1730 |
2.1690 |
2.1690 |
0.0040 |
0.18% |
| 2025-07-25 |
001382 |
易方达国企改革混合 |
2.1690 |
2.1690 |
2.1750 |
2.1750 |
-0.0060 |
-0.28% |
| 2025-07-24 |
001382 |
易方达国企改革混合 |
2.1750 |
2.1750 |
2.1640 |
2.1640 |
0.0110 |
0.51% |
| 2025-07-23 |
001382 |
易方达国企改革混合 |
2.1640 |
2.1640 |
2.1770 |
2.1770 |
-0.0130 |
-0.60% |
| 2025-07-22 |
001382 |
易方达国企改革混合 |
2.1770 |
2.1770 |
2.1300 |
2.1300 |
0.0470 |
2.21% |
| 2025-07-21 |
001382 |
易方达国企改革混合 |
2.1300 |
2.1300 |
2.1060 |
2.1060 |
0.0240 |
1.14% |
| 2025-07-18 |
001382 |
易方达国企改革混合 |
2.1060 |
2.1060 |
2.0820 |
2.0820 |
0.0240 |
1.15% |
| 2025-07-17 |
001382 |
易方达国企改革混合 |
2.0820 |
2.0820 |
2.0740 |
2.0740 |
0.0080 |
0.39% |
| 2025-07-16 |
001382 |
易方达国企改革混合 |
2.0740 |
2.0740 |
2.0780 |
2.0780 |
-0.0040 |
-0.19% |
| 2025-07-15 |
001382 |
易方达国企改革混合 |
2.0780 |
2.0780 |
2.0910 |
2.0910 |
-0.0130 |
-0.62% |
| 2025-07-14 |
001382 |
易方达国企改革混合 |
2.0910 |
2.0910 |
2.0900 |
2.0900 |
0.0010 |
0.05% |
| 2025-07-11 |
001382 |
易方达国企改革混合 |
2.0900 |
2.0900 |
2.0930 |
2.0930 |
-0.0030 |
-0.14% |
| 2025-07-10 |
001382 |
易方达国企改革混合 |
2.0930 |
2.0930 |
2.0770 |
2.0770 |
0.0160 |
0.77% |
| 2025-07-09 |
001382 |
易方达国企改革混合 |
2.0770 |
2.0770 |
2.0690 |
2.0690 |
0.0080 |
0.39% |
| 2025-07-08 |
001382 |
易方达国企改革混合 |
2.0690 |
2.0690 |
2.0560 |
2.0560 |
0.0130 |
0.63% |
| 2025-07-07 |
001382 |
易方达国企改革混合 |
2.0560 |
2.0560 |
2.0550 |
2.0550 |
0.0010 |
0.05% |
| 2025-07-04 |
001382 |
易方达国企改革混合 |
2.0550 |
2.0550 |
2.0490 |
2.0490 |
0.0060 |
0.29% |
| 2025-07-03 |
001382 |
易方达国企改革混合 |
2.0490 |
2.0490 |
2.0420 |
2.0420 |
0.0070 |
0.34% |
| 2025-07-02 |
001382 |
易方达国企改革混合 |
2.0420 |
2.0420 |
2.0360 |
2.0360 |
0.0060 |
0.29% |
| 2025-07-01 |
001382 |
易方达国企改革混合 |
2.0360 |
2.0360 |
2.0310 |
2.0310 |
0.0050 |
0.25% |
| 2025-06-30 |
001382 |
易方达国企改革混合 |
2.0310 |
2.0310 |
2.0290 |
2.0290 |
0.0020 |
0.10% |
| 2025-06-27 |
001382 |
易方达国企改革混合 |
2.0290 |
2.0290 |
2.0350 |
2.0350 |
-0.0060 |
-0.29% |
| 2025-06-26 |
001382 |
易方达国企改革混合 |
2.0350 |
2.0350 |
2.0320 |
2.0320 |
0.0030 |
0.15% |
| 2025-06-25 |
001382 |
易方达国企改革混合 |
2.0320 |
2.0320 |
2.0230 |
2.0230 |
0.0090 |
0.44% |
| 2025-06-24 |
001382 |
易方达国企改革混合 |
2.0230 |
2.0230 |
2.0110 |
2.0110 |
0.0120 |
0.60% |
| 2025-06-23 |
001382 |
易方达国企改革混合 |
2.0110 |
2.0110 |
2.0290 |
2.0290 |
-0.0180 |
-0.89% |
| 2025-06-20 |
001382 |
易方达国企改革混合 |
2.0290 |
2.0290 |
2.0130 |
2.0130 |
0.0160 |
0.79% |
| 2025-06-19 |
001382 |
易方达国企改革混合 |
2.0130 |
2.0130 |
2.0220 |
2.0220 |
-0.0090 |
-0.45% |
| 2025-06-18 |
001382 |
易方达国企改革混合 |
2.0220 |
2.0220 |
2.0160 |
2.0160 |
0.0060 |
0.30% |
| 2025-06-17 |
001382 |
易方达国企改革混合 |
2.0160 |
2.0160 |
2.0190 |
2.0190 |
-0.0030 |
-0.15% |
| 2025-06-16 |
001382 |
易方达国企改革混合 |
2.0190 |
2.0190 |
2.0220 |
2.0220 |
-0.0030 |
-0.15% |
| 2025-06-13 |
001382 |
易方达国企改革混合 |
2.0220 |
2.0220 |
2.0490 |
2.0490 |
-0.0270 |
-1.32% |
| 2025-06-12 |
001382 |
易方达国企改革混合 |
2.0490 |
2.0490 |
2.0590 |
2.0590 |
-0.0100 |
-0.49% |
| 2025-06-11 |
001382 |
易方达国企改革混合 |
2.0590 |
2.0590 |
2.0530 |
2.0530 |
0.0060 |
0.29% |
| 2025-06-10 |
001382 |
易方达国企改革混合 |
2.0530 |
2.0530 |
2.0620 |
2.0620 |
-0.0090 |
-0.44% |
| 2025-06-09 |
001382 |
易方达国企改革混合 |
2.0620 |
2.0620 |
2.0690 |
2.0690 |
-0.0070 |
-0.34% |
| 2025-06-06 |
001382 |
易方达国企改革混合 |
2.0690 |
2.0690 |
2.0680 |
2.0680 |
0.0010 |
0.05% |
| 2025-06-05 |
001382 |
易方达国企改革混合 |
2.0680 |
2.0680 |
2.0560 |
2.0560 |
0.0120 |
0.58% |
| 2025-06-04 |
001382 |
易方达国企改革混合 |
2.0560 |
2.0560 |
2.0570 |
2.0570 |
-0.0010 |
-0.05% |
| 2025-06-03 |
001382 |
易方达国企改革混合 |
2.0570 |
2.0570 |
2.0690 |
2.0690 |
-0.0120 |
-0.58% |
| 2025-05-30 |
001382 |
易方达国企改革混合 |
2.0690 |
2.0690 |
2.0890 |
2.0890 |
-0.0200 |
-0.96% |
| 2025-05-29 |
001382 |
易方达国企改革混合 |
2.0890 |
2.0890 |
2.0860 |
2.0860 |
0.0030 |
0.14% |
| 2025-05-28 |
001382 |
易方达国企改革混合 |
2.0860 |
2.0860 |
2.0800 |
2.0800 |
0.0060 |
0.29% |
| 2025-05-27 |
001382 |
易方达国企改革混合 |
2.0800 |
2.0800 |
2.0900 |
2.0900 |
-0.0100 |
-0.48% |
| 2025-05-26 |
001382 |
易方达国企改革混合 |
2.0900 |
2.0900 |
2.1030 |
2.1030 |
-0.0130 |
-0.62% |
| 2025-05-23 |
001382 |
易方达国企改革混合 |
2.1030 |
2.1030 |
2.1120 |
2.1120 |
-0.0090 |
-0.43% |
| 2025-05-22 |
001382 |
易方达国企改革混合 |
2.1120 |
2.1120 |
2.1190 |
2.1190 |
-0.0070 |
-0.33% |
| 2025-05-21 |
001382 |
易方达国企改革混合 |
2.1190 |
2.1190 |
2.1160 |
2.1160 |
0.0030 |
0.14% |
| 2025-05-20 |
001382 |
易方达国企改革混合 |
2.1160 |
2.1160 |
2.1080 |
2.1080 |
0.0080 |
0.38% |
| 2025-05-19 |
001382 |
易方达国企改革混合 |
2.1080 |
2.1080 |
2.1350 |
2.1350 |
-0.0270 |
-1.26% |
| 2025-05-16 |
001382 |
易方达国企改革混合 |
2.1350 |
2.1350 |
2.1580 |
2.1580 |
-0.0230 |
-1.07% |
| 2025-05-15 |
001382 |
易方达国企改革混合 |
2.1580 |
2.1580 |
2.1820 |
2.1820 |
-0.0240 |
-1.10% |
| 2025-05-14 |
001382 |
易方达国企改革混合 |
2.1820 |
2.1820 |
2.1410 |
2.1410 |
0.0410 |
1.91% |
| 2025-05-13 |
001382 |
易方达国企改革混合 |
2.1410 |
2.1410 |
2.1420 |
2.1420 |
-0.0010 |
-0.05% |
| 2025-05-12 |
001382 |
易方达国企改革混合 |
2.1420 |
2.1420 |
2.1320 |
2.1320 |
0.0100 |
0.47% |
| 2025-05-09 |
001382 |
易方达国企改革混合 |
2.1320 |
2.1320 |
2.1360 |
2.1360 |
-0.0040 |
-0.19% |
| 2025-05-08 |
001382 |
易方达国企改革混合 |
2.1360 |
2.1360 |
2.1320 |
2.1320 |
0.0040 |
0.19% |
| 2025-05-07 |
001382 |
易方达国企改革混合 |
2.1320 |
2.1320 |
2.1250 |
2.1250 |
0.0070 |
0.33% |
| 2025-05-06 |
001382 |
易方达国企改革混合 |
2.1250 |
2.1250 |
2.1160 |
2.1160 |
0.0090 |
0.43% |
| 2025-04-30 |
001382 |
易方达国企改革混合 |
2.1160 |
2.1160 |
2.1100 |
2.1100 |
0.0060 |
0.28% |
| 2025-04-29 |
001382 |
易方达国企改革混合 |
2.1100 |
2.1100 |
2.1350 |
2.1350 |
-0.0250 |
-1.17% |
| 2025-04-28 |
001382 |
易方达国企改革混合 |
2.1350 |
2.1350 |
2.1260 |
2.1260 |
0.0090 |
0.42% |
| 2025-04-25 |
001382 |
易方达国企改革混合 |
2.1260 |
2.1260 |
2.1300 |
2.1300 |
-0.0040 |
-0.19% |
| 2025-04-24 |
001382 |
易方达国企改革混合 |
2.1300 |
2.1300 |
2.1350 |
2.1350 |
-0.0050 |
-0.23% |
| 2025-04-23 |
001382 |
易方达国企改革混合 |
2.1350 |
2.1350 |
2.1440 |
2.1440 |
-0.0090 |
-0.42% |
| 2025-04-22 |
001382 |
易方达国企改革混合 |
2.1440 |
2.1440 |
2.1450 |
2.1450 |
-0.0010 |
-0.05% |
| 2025-04-21 |
001382 |
易方达国企改革混合 |
2.1450 |
2.1450 |
2.1660 |
2.1660 |
-0.0210 |
-0.97% |
| 2025-04-18 |
001382 |
易方达国企改革混合 |
2.1660 |
2.1660 |
2.1680 |
2.1680 |
-0.0020 |
-0.09% |
| 2025-04-17 |
001382 |
易方达国企改革混合 |
2.1680 |
2.1680 |
2.1570 |
2.1570 |
0.0110 |
0.51% |
| 2025-04-16 |
001382 |
易方达国企改革混合 |
2.1570 |
2.1570 |
2.1540 |
2.1540 |
0.0030 |
0.14% |
| 2025-04-15 |
001382 |
易方达国企改革混合 |
2.1540 |
2.1540 |
2.1520 |
2.1520 |
0.0020 |
0.09% |
| 2025-04-14 |
001382 |
易方达国企改革混合 |
2.1520 |
2.1520 |
2.1560 |
2.1560 |
-0.0040 |
-0.19% |
| 2025-04-11 |
001382 |
易方达国企改革混合 |
2.1560 |
2.1560 |
2.1790 |
2.1790 |
-0.0230 |
-1.06% |
| 2025-04-10 |
001382 |
易方达国企改革混合 |
2.1790 |
2.1790 |
2.1530 |
2.1530 |
0.0260 |
1.21% |
| 2025-04-09 |
001382 |
易方达国企改革混合 |
2.1530 |
2.1530 |
2.1290 |
2.1290 |
0.0240 |
1.13% |
| 2025-04-08 |
001382 |
易方达国企改革混合 |
2.1290 |
2.1290 |
2.0800 |
2.0800 |
0.0490 |
2.36% |
| 2025-04-07 |
001382 |
易方达国企改革混合 |
2.0800 |
2.0800 |
2.2010 |
2.2010 |
-0.1210 |
-5.50% |
| 2025-04-03 |
001382 |
易方达国企改革混合 |
2.2010 |
2.2010 |
2.1850 |
2.1850 |
0.0160 |
0.73% |
| 2025-04-02 |
001382 |
易方达国企改革混合 |
2.1850 |
2.1850 |
2.1950 |
2.1950 |
-0.0100 |
-0.46% |
| 2025-04-01 |
001382 |
易方达国企改革混合 |
2.1950 |
2.1950 |
2.1910 |
2.1910 |
0.0040 |
0.18% |
| 2025-03-31 |
001382 |
易方达国企改革混合 |
2.1910 |
2.1910 |
2.2140 |
2.2140 |
-0.0230 |
-1.04% |
| 2025-03-28 |
001382 |
易方达国企改革混合 |
2.2140 |
2.2140 |
2.2360 |
2.2360 |
-0.0220 |
-0.98% |
| 2025-03-27 |
001382 |
易方达国企改革混合 |
2.2360 |
2.2360 |
2.2300 |
2.2300 |
0.0060 |
0.27% |
| 2025-03-26 |
001382 |
易方达国企改革混合 |
2.2300 |
2.2300 |
2.2410 |
2.2410 |
-0.0110 |
-0.49% |
| 2025-03-25 |
001382 |
易方达国企改革混合 |
2.2410 |
2.2410 |
2.2440 |
2.2440 |
-0.0030 |
-0.13% |
| 2025-03-24 |
001382 |
易方达国企改革混合 |
2.2440 |
2.2440 |
2.2310 |
2.2310 |
0.0130 |
0.58% |
| 2025-03-21 |
001382 |
易方达国企改革混合 |
2.2310 |
2.2310 |
2.2540 |
2.2540 |
-0.0230 |
-1.02% |
| 2025-03-20 |
001382 |
易方达国企改革混合 |
2.2540 |
2.2540 |
2.2910 |
2.2910 |
-0.0370 |
-1.62% |
| 2025-03-19 |
001382 |
易方达国企改革混合 |
2.2910 |
2.2910 |
2.3100 |
2.3100 |
-0.0190 |
-0.82% |
| 2025-03-18 |
001382 |
易方达国企改革混合 |
2.3100 |
2.3100 |
2.3230 |
2.3230 |
-0.0130 |
-0.56% |
| 2025-03-17 |
001382 |
易方达国企改革混合 |
2.3230 |
2.3230 |
2.3220 |
2.3220 |
0.0010 |
0.04% |
| 2025-03-14 |
001382 |
易方达国企改革混合 |
2.3220 |
2.3220 |
2.2660 |
2.2660 |
0.0560 |
2.47% |
| 2025-03-13 |
001382 |
易方达国企改革混合 |
2.2660 |
2.2660 |
2.2590 |
2.2590 |
0.0070 |
0.31% |
| 2025-03-12 |
001382 |
易方达国企改革混合 |
2.2590 |
2.2590 |
2.2670 |
2.2670 |
-0.0080 |
-0.35% |
| 2025-03-11 |
001382 |
易方达国企改革混合 |
2.2670 |
2.2670 |
2.2200 |
2.2200 |
0.0470 |
2.12% |
| 2025-03-10 |
001382 |
易方达国企改革混合 |
2.2200 |
2.2200 |
2.2100 |
2.2100 |
0.0100 |
0.45% |
| 2025-03-07 |
001382 |
易方达国企改革混合 |
2.2100 |
2.2100 |
2.1750 |
2.1750 |
0.0350 |
1.61% |
| 2025-03-06 |
001382 |
易方达国企改革混合 |
2.1750 |
2.1750 |
2.1430 |
2.1430 |
0.0320 |
1.49% |
| 2025-03-05 |
001382 |
易方达国企改革混合 |
2.1430 |
2.1430 |
2.1310 |
2.1310 |
0.0120 |
0.56% |
| 2025-03-04 |
001382 |
易方达国企改革混合 |
2.1310 |
2.1310 |
2.1530 |
2.1530 |
-0.0220 |
-1.02% |
| 2025-03-03 |
001382 |
易方达国企改革混合 |
2.1530 |
2.1530 |
2.1610 |
2.1610 |
-0.0080 |
-0.37% |
| 2025-02-28 |
001382 |
易方达国企改革混合 |
2.1610 |
2.1610 |
2.1650 |
2.1650 |
-0.0040 |
-0.18% |
| 2025-02-27 |
001382 |
易方达国企改革混合 |
2.1650 |
2.1650 |
2.1230 |
2.1230 |
0.0420 |
1.98% |
| 2025-02-26 |
001382 |
易方达国企改革混合 |
2.1230 |
2.1230 |
2.1070 |
2.1070 |
0.0160 |
0.76% |
| 2025-02-25 |
001382 |
易方达国企改革混合 |
2.1070 |
2.1070 |
2.1340 |
2.1340 |
-0.0270 |
-1.27% |
| 2025-02-24 |
001382 |
易方达国企改革混合 |
2.1340 |
2.1340 |
2.1120 |
2.1120 |
0.0220 |
1.04% |
| 2025-02-21 |
001382 |
易方达国企改革混合 |
2.1120 |
2.1120 |
2.1040 |
2.1040 |
0.0080 |
0.38% |
| 2025-02-20 |
001382 |
易方达国企改革混合 |
2.1040 |
2.1040 |
2.1030 |
2.1030 |
0.0010 |
0.05% |
| 2025-02-19 |
001382 |
易方达国企改革混合 |
2.1030 |
2.1030 |
2.1020 |
2.1020 |
0.0010 |
0.05% |
| 2025-02-18 |
001382 |
易方达国企改革混合 |
2.1020 |
2.1020 |
2.1260 |
2.1260 |
-0.0240 |
-1.13% |
| 2025-02-17 |
001382 |
易方达国企改革混合 |
2.1260 |
2.1260 |
2.1320 |
2.1320 |
-0.0060 |
-0.28% |
| 2025-02-14 |
001382 |
易方达国企改革混合 |
2.1320 |
2.1320 |
2.1260 |
2.1260 |
0.0060 |
0.28% |
| 2025-02-13 |
001382 |
易方达国企改革混合 |
2.1260 |
2.1260 |
2.0850 |
2.0850 |
0.0410 |
1.97% |
| 2025-02-12 |
001382 |
易方达国企改革混合 |
2.0850 |
2.0850 |
2.0750 |
2.0750 |
0.0100 |
0.48% |
| 2025-02-11 |
001382 |
易方达国企改革混合 |
2.0750 |
2.0750 |
2.0770 |
2.0770 |
-0.0020 |
-0.10% |
| 2025-02-10 |
001382 |
易方达国企改革混合 |
2.0770 |
2.0770 |
2.0730 |
2.0730 |
0.0040 |
0.19% |
| 2025-02-07 |
001382 |
易方达国企改革混合 |
2.0730 |
2.0730 |
2.0530 |
2.0530 |
0.0200 |
0.97% |
| 2025-02-06 |
001382 |
易方达国企改革混合 |
2.0530 |
2.0530 |
2.0570 |
2.0570 |
-0.0040 |
-0.19% |
| 2025-02-05 |
001382 |
易方达国企改革混合 |
2.0570 |
2.0570 |
2.0940 |
2.0940 |
-0.0370 |
-1.77% |
| 2025-01-27 |
001382 |
易方达国企改革混合 |
2.0940 |
2.0940 |
2.0810 |
2.0810 |
0.0130 |
0.62% |
| 2025-01-24 |
001382 |
易方达国企改革混合 |
2.0810 |
2.0810 |
2.0890 |
2.0890 |
-0.0080 |
-0.38% |
| 2025-01-23 |
001382 |
易方达国企改革混合 |
2.0890 |
2.0890 |
2.0880 |
2.0880 |
0.0010 |
0.05% |
| 2025-01-22 |
001382 |
易方达国企改革混合 |
2.0880 |
2.0880 |
2.1160 |
2.1160 |
-0.0280 |
-1.32% |
| 2025-01-21 |
001382 |
易方达国企改革混合 |
2.1160 |
2.1160 |
2.1270 |
2.1270 |
-0.0110 |
-0.52% |
| 2025-01-20 |
001382 |
易方达国企改革混合 |
2.1270 |
2.1270 |
2.1290 |
2.1290 |
-0.0020 |
-0.09% |
| 2025-01-17 |
001382 |
易方达国企改革混合 |
2.1290 |
2.1290 |
2.1220 |
2.1220 |
0.0070 |
0.33% |
| 2025-01-16 |
001382 |
易方达国企改革混合 |
2.1220 |
2.1220 |
2.1170 |
2.1170 |
0.0050 |
0.24% |
| 2025-01-15 |
001382 |
易方达国企改革混合 |
2.1170 |
2.1170 |
2.1290 |
2.1290 |
-0.0120 |
-0.56% |
| 2025-01-14 |
001382 |
易方达国企改革混合 |
2.1290 |
2.1290 |
2.0850 |
2.0850 |
0.0440 |
2.11% |
| 2025-01-13 |
001382 |
易方达国企改革混合 |
2.0850 |
2.0850 |
2.0590 |
2.0590 |
0.0260 |
1.26% |
| 2025-01-10 |
001382 |
易方达国企改革混合 |
2.0590 |
2.0590 |
2.0860 |
2.0860 |
-0.0270 |
-1.29% |
| 2025-01-09 |
001382 |
易方达国企改革混合 |
2.0860 |
2.0860 |
2.0900 |
2.0900 |
-0.0040 |
-0.19% |
| 2025-01-08 |
001382 |
易方达国企改革混合 |
2.0900 |
2.0900 |
2.0950 |
2.0950 |
-0.0050 |
-0.24% |
| 2025-01-07 |
001382 |
易方达国企改革混合 |
2.0950 |
2.0950 |
2.0940 |
2.0940 |
0.0010 |
0.05% |
| 2025-01-06 |
001382 |
易方达国企改革混合 |
2.0940 |
2.0940 |
2.1330 |
2.1330 |
-0.0390 |
-1.83% |
| 2025-01-03 |
001382 |
易方达国企改革混合 |
2.1330 |
2.1330 |
2.1460 |
2.1460 |
-0.0130 |
-0.61% |
| 2025-01-02 |
001382 |
易方达国企改革混合 |
2.1460 |
2.1460 |
2.1810 |
2.1810 |
-0.0350 |
-1.60% |
