易方达国企改革混合基金净值查询(001382)
今天最新净值
2.3600
0.0360 1.5500%
2024-04-26
盘中实时估值(仅供参考)
2.3540
0.0300 1.2906%
- 累计净值：2.3600
- 成立日期：2017-08-23
- 基金类型：
- 成立份额：
- 最近份额：1.4632亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：郭杰
近半年,易方达国企改革混合(001382)基金累计收益率1.27%
| 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 |
001382 |
易方达国企改革混合 |
2.3600 |
2.3600 |
2.3240 |
2.3240 |
0.0360 |
1.55% |
| 2024-04-25 |
001382 |
易方达国企改革混合 |
2.3240 |
2.3240 |
2.3290 |
2.3290 |
-0.0050 |
-0.21% |
| 2024-04-24 |
001382 |
易方达国企改革混合 |
2.3290 |
2.3290 |
2.3220 |
2.3220 |
0.0070 |
0.30% |
| 2024-04-23 |
001382 |
易方达国企改革混合 |
2.3220 |
2.3220 |
2.3090 |
2.3090 |
0.0130 |
0.56% |
| 2024-04-22 |
001382 |
易方达国企改革混合 |
2.3090 |
2.3090 |
2.3010 |
2.3010 |
0.0080 |
0.35% |
| 2024-04-19 |
001382 |
易方达国企改革混合 |
2.3010 |
2.3010 |
2.3090 |
2.3090 |
-0.0080 |
-0.35% |
| 2024-04-18 |
001382 |
易方达国企改革混合 |
2.3090 |
2.3090 |
2.3120 |
2.3120 |
-0.0030 |
-0.13% |
| 2024-04-17 |
001382 |
易方达国企改革混合 |
2.3120 |
2.3120 |
2.3000 |
2.3000 |
0.0120 |
0.52% |
| 2024-04-16 |
001382 |
易方达国企改革混合 |
2.3000 |
2.3000 |
2.3240 |
2.3240 |
-0.0240 |
-1.03% |
| 2024-04-15 |
001382 |
易方达国企改革混合 |
2.3240 |
2.3240 |
2.2610 |
2.2610 |
0.0630 |
2.79% |
|
|
| 2024-04-12 |
001382 |
易方达国企改革混合 |
2.2610 |
2.2610 |
2.2790 |
2.2790 |
-0.0180 |
-0.79% |
| 2024-04-11 |
001382 |
易方达国企改革混合 |
2.2790 |
2.2790 |
2.2720 |
2.2720 |
0.0070 |
0.31% |
| 2024-04-10 |
001382 |
易方达国企改革混合 |
2.2720 |
2.2720 |
2.2930 |
2.2930 |
-0.0210 |
-0.92% |
| 2024-04-09 |
001382 |
易方达国企改革混合 |
2.2930 |
2.2930 |
2.3000 |
2.3000 |
-0.0070 |
-0.30% |
| 2024-04-08 |
001382 |
易方达国企改革混合 |
2.3000 |
2.3000 |
2.3620 |
2.3620 |
-0.0620 |
-2.62% |
| 2024-04-03 |
001382 |
易方达国企改革混合 |
2.3620 |
2.3620 |
2.3670 |
2.3670 |
-0.0050 |
-0.21% |
| 2024-04-02 |
001382 |
易方达国企改革混合 |
2.3670 |
2.3670 |
2.3600 |
2.3600 |
0.0070 |
0.30% |
| 2024-04-01 |
001382 |
易方达国企改革混合 |
2.3600 |
2.3600 |
2.3200 |
2.3200 |
0.0400 |
1.72% |
| 2024-03-29 |
001382 |
易方达国企改革混合 |
2.3200 |
2.3200 |
2.3180 |
2.3180 |
0.0020 |
0.09% |
| 2024-03-28 |
001382 |
易方达国企改革混合 |
2.3180 |
2.3180 |
2.3150 |
2.3150 |
0.0030 |
0.13% |
| 2024-03-27 |
001382 |
易方达国企改革混合 |
2.3150 |
2.3150 |
2.3310 |
2.3310 |
-0.0160 |
-0.69% |
| 2024-03-26 |
001382 |
易方达国企改革混合 |
2.3310 |
2.3310 |
2.3080 |
2.3080 |
0.0230 |
1.00% |
| 2024-03-25 |
001382 |
易方达国企改革混合 |
2.3080 |
2.3080 |
2.3150 |
2.3150 |
-0.0070 |
-0.30% |
| 2024-03-22 |
001382 |
易方达国企改革混合 |
2.3150 |
2.3150 |
2.3530 |
2.3530 |
-0.0380 |
-1.61% |
| 2024-03-21 |
001382 |
易方达国企改革混合 |
2.3530 |
2.3530 |
2.3430 |
2.3430 |
0.0100 |
0.43% |
|
|
| 2024-03-20 |
001382 |
易方达国企改革混合 |
2.3430 |
2.3430 |
2.3460 |
2.3460 |
-0.0030 |
-0.13% |
| 2024-03-19 |
001382 |
易方达国企改革混合 |
2.3460 |
2.3460 |
2.3210 |
2.3210 |
0.0250 |
1.08% |
| 2024-03-18 |
001382 |
易方达国企改革混合 |
2.3210 |
2.3210 |
2.3130 |
2.3130 |
0.0080 |
0.35% |
| 2024-03-15 |
001382 |
易方达国企改革混合 |
2.3130 |
2.3130 |
2.3120 |
2.3120 |
0.0010 |
0.04% |
| 2024-03-14 |
001382 |
易方达国企改革混合 |
2.3120 |
2.3120 |
2.3110 |
2.3110 |
0.0010 |
0.04% |
| 2024-03-13 |
001382 |
易方达国企改革混合 |
2.3110 |
2.3110 |
2.3240 |
2.3240 |
-0.0130 |
-0.56% |
| 2024-03-12 |
001382 |
易方达国企改革混合 |
2.3240 |
2.3240 |
2.2790 |
2.2790 |
0.0450 |
1.97% |
| 2024-03-11 |
001382 |
易方达国企改革混合 |
2.2790 |
2.2790 |
2.2620 |
2.2620 |
0.0170 |
0.75% |
| 2024-03-08 |
001382 |
易方达国企改革混合 |
2.2620 |
2.2620 |
2.2530 |
2.2530 |
0.0090 |
0.40% |
| 2024-03-07 |
001382 |
易方达国企改革混合 |
2.2530 |
2.2530 |
2.2400 |
2.2400 |
0.0130 |
0.58% |
| 2024-03-06 |
001382 |
易方达国企改革混合 |
2.2400 |
2.2400 |
2.2600 |
2.2600 |
-0.0200 |
-0.88% |
| 2024-03-05 |
001382 |
易方达国企改革混合 |
2.2600 |
2.2600 |
2.2380 |
2.2380 |
0.0220 |
0.98% |
| 2024-03-04 |
001382 |
易方达国企改革混合 |
2.2380 |
2.2380 |
2.2340 |
2.2340 |
0.0040 |
0.18% |
| 2024-03-01 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2340 |
2.2340 |
0.0000 |
0.00% |
| 2024-02-29 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2000 |
2.2000 |
0.0340 |
1.55% |
| 2024-02-28 |
001382 |
易方达国企改革混合 |
2.2000 |
2.2000 |
2.2180 |
2.2180 |
-0.0180 |
-0.81% |
| 2024-02-27 |
001382 |
易方达国企改革混合 |
2.2180 |
2.2180 |
2.2150 |
2.2150 |
0.0030 |
0.14% |
| 2024-02-26 |
001382 |
易方达国企改革混合 |
2.2150 |
2.2150 |
2.2340 |
2.2340 |
-0.0190 |
-0.85% |
| 2024-02-23 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2320 |
2.2320 |
0.0020 |
0.09% |
| 2024-02-22 |
001382 |
易方达国企改革混合 |
2.2320 |
2.2320 |
2.2160 |
2.2160 |
0.0160 |
0.72% |
| 2024-02-21 |
001382 |
易方达国企改革混合 |
2.2160 |
2.2160 |
2.1510 |
2.1510 |
0.0650 |
3.02% |
| 2024-02-20 |
001382 |
易方达国企改革混合 |
2.1510 |
2.1510 |
2.1590 |
2.1590 |
-0.0080 |
-0.37% |
| 2024-02-19 |
001382 |
易方达国企改革混合 |
2.1590 |
2.1590 |
2.1280 |
2.1280 |
0.0310 |
1.46% |
| 2024-02-08 |
001382 |
易方达国企改革混合 |
2.1280 |
2.1280 |
2.1380 |
2.1380 |
-0.0100 |
-0.47% |
| 2024-02-07 |
001382 |
易方达国企改革混合 |
2.1380 |
2.1380 |
2.1110 |
2.1110 |
0.0270 |
1.28% |
| 2024-02-06 |
001382 |
易方达国企改革混合 |
2.1110 |
2.1110 |
2.0580 |
2.0580 |
0.0530 |
2.58% |
| 2024-02-05 |
001382 |
易方达国企改革混合 |
2.0580 |
2.0580 |
2.0290 |
2.0290 |
0.0290 |
1.43% |
| 2024-02-02 |
001382 |
易方达国企改革混合 |
2.0290 |
2.0290 |
2.0320 |
2.0320 |
-0.0030 |
-0.15% |
| 2024-02-01 |
001382 |
易方达国企改革混合 |
2.0320 |
2.0320 |
2.0350 |
2.0350 |
-0.0030 |
-0.15% |
| 2024-01-31 |
001382 |
易方达国企改革混合 |
2.0350 |
2.0350 |
2.0470 |
2.0470 |
-0.0120 |
-0.59% |
| 2024-01-30 |
001382 |
易方达国企改革混合 |
2.0470 |
2.0470 |
2.0870 |
2.0870 |
-0.0400 |
-1.92% |
| 2024-01-29 |
001382 |
易方达国企改革混合 |
2.0870 |
2.0870 |
2.0840 |
2.0840 |
0.0030 |
0.14% |
| 2024-01-26 |
001382 |
易方达国企改革混合 |
2.0840 |
2.0840 |
2.0700 |
2.0700 |
0.0140 |
0.68% |
| 2024-01-25 |
001382 |
易方达国企改革混合 |
2.0700 |
2.0700 |
2.0200 |
2.0200 |
0.0500 |
2.48% |
| 2024-01-24 |
001382 |
易方达国企改革混合 |
2.0200 |
2.0200 |
2.0050 |
2.0050 |
0.0150 |
0.75% |
| 2024-01-23 |
001382 |
易方达国企改革混合 |
2.0050 |
2.0050 |
2.0100 |
2.0100 |
-0.0050 |
-0.25% |
| 2024-01-22 |
001382 |
易方达国企改革混合 |
2.0100 |
2.0100 |
2.0450 |
2.0450 |
-0.0350 |
-1.71% |
| 2024-01-19 |
001382 |
易方达国企改革混合 |
2.0450 |
2.0450 |
2.0390 |
2.0390 |
0.0060 |
0.29% |
| 2024-01-18 |
001382 |
易方达国企改革混合 |
2.0390 |
2.0390 |
2.0090 |
2.0090 |
0.0300 |
1.49% |
| 2024-01-17 |
001382 |
易方达国企改革混合 |
2.0090 |
2.0090 |
2.0570 |
2.0570 |
-0.0480 |
-2.33% |
| 2024-01-16 |
001382 |
易方达国企改革混合 |
2.0570 |
2.0570 |
2.0510 |
2.0510 |
0.0060 |
0.29% |
| 2024-01-15 |
001382 |
易方达国企改革混合 |
2.0510 |
2.0510 |
2.0530 |
2.0530 |
-0.0020 |
-0.10% |
| 2024-01-12 |
001382 |
易方达国企改革混合 |
2.0530 |
2.0530 |
2.0570 |
2.0570 |
-0.0040 |
-0.19% |
| 2024-01-11 |
001382 |
易方达国企改革混合 |
2.0570 |
2.0570 |
2.0540 |
2.0540 |
0.0030 |
0.15% |
| 2024-01-10 |
001382 |
易方达国企改革混合 |
2.0540 |
2.0540 |
2.0560 |
2.0560 |
-0.0020 |
-0.10% |
| 2024-01-09 |
001382 |
易方达国企改革混合 |
2.0560 |
2.0560 |
2.0580 |
2.0580 |
-0.0020 |
-0.10% |
| 2024-01-08 |
001382 |
易方达国企改革混合 |
2.0580 |
2.0580 |
2.0750 |
2.0750 |
-0.0170 |
-0.82% |
| 2024-01-05 |
001382 |
易方达国企改革混合 |
2.0750 |
2.0750 |
2.0820 |
2.0820 |
-0.0070 |
-0.34% |
| 2024-01-04 |
001382 |
易方达国企改革混合 |
2.0820 |
2.0820 |
2.1050 |
2.1050 |
-0.0230 |
-1.09% |
| 2024-01-03 |
001382 |
易方达国企改革混合 |
2.1050 |
2.1050 |
2.1150 |
2.1150 |
-0.0100 |
-0.47% |
| 2024-01-02 |
001382 |
易方达国企改革混合 |
2.1150 |
2.1150 |
2.1440 |
2.1440 |
-0.0290 |
-1.35% |
| 2023-12-29 |
001382 |
易方达国企改革混合 |
2.1440 |
2.1440 |
2.1340 |
2.1340 |
0.0100 |
0.47% |
| 2023-12-28 |
001382 |
易方达国企改革混合 |
2.1340 |
2.1340 |
2.0870 |
2.0870 |
0.0470 |
2.25% |
| 2023-12-27 |
001382 |
易方达国企改革混合 |
2.0870 |
2.0870 |
2.0750 |
2.0750 |
0.0120 |
0.58% |
| 2023-12-26 |
001382 |
易方达国企改革混合 |
2.0750 |
2.0750 |
2.0900 |
2.0900 |
-0.0150 |
-0.72% |
| 2023-12-25 |
001382 |
易方达国企改革混合 |
2.0900 |
2.0900 |
2.0750 |
2.0750 |
0.0150 |
0.72% |
| 2023-12-22 |
001382 |
易方达国企改革混合 |
2.0750 |
2.0750 |
2.0730 |
2.0730 |
0.0020 |
0.10% |
| 2023-12-21 |
001382 |
易方达国企改革混合 |
2.0730 |
2.0730 |
2.0600 |
2.0600 |
0.0130 |
0.63% |
| 2023-12-20 |
001382 |
易方达国企改革混合 |
2.0600 |
2.0600 |
2.0680 |
2.0680 |
-0.0080 |
-0.39% |
| 2023-12-19 |
001382 |
易方达国企改革混合 |
2.0680 |
2.0680 |
2.0680 |
2.0680 |
0.0000 |
0.00% |
| 2023-12-18 |
001382 |
易方达国企改革混合 |
2.0680 |
2.0680 |
2.0640 |
2.0640 |
0.0040 |
0.19% |
| 2023-12-15 |
001382 |
易方达国企改革混合 |
2.0640 |
2.0640 |
2.0650 |
2.0650 |
-0.0010 |
-0.05% |
| 2023-12-14 |
001382 |
易方达国企改革混合 |
2.0650 |
2.0650 |
2.0890 |
2.0890 |
-0.0240 |
-1.15% |
| 2023-12-13 |
001382 |
易方达国企改革混合 |
2.0890 |
2.0890 |
2.1470 |
2.1470 |
-0.0580 |
-2.70% |
| 2023-12-12 |
001382 |
易方达国企改革混合 |
2.1470 |
2.1470 |
2.1320 |
2.1320 |
0.0150 |
0.70% |
| 2023-12-11 |
001382 |
易方达国企改革混合 |
2.1320 |
2.1320 |
2.1350 |
2.1350 |
-0.0030 |
-0.14% |
| 2023-12-08 |
001382 |
易方达国企改革混合 |
2.1350 |
2.1350 |
2.1320 |
2.1320 |
0.0030 |
0.14% |
| 2023-12-07 |
001382 |
易方达国企改革混合 |
2.1320 |
2.1320 |
2.1450 |
2.1450 |
-0.0130 |
-0.61% |
| 2023-12-06 |
001382 |
易方达国企改革混合 |
2.1450 |
2.1450 |
2.1460 |
2.1460 |
-0.0010 |
-0.05% |
| 2023-12-05 |
001382 |
易方达国企改革混合 |
2.1460 |
2.1460 |
2.1880 |
2.1880 |
-0.0420 |
-1.92% |
| 2023-12-04 |
001382 |
易方达国企改革混合 |
2.1880 |
2.1880 |
2.2060 |
2.2060 |
-0.0180 |
-0.82% |
| 2023-12-01 |
001382 |
易方达国企改革混合 |
2.2060 |
2.2060 |
2.2260 |
2.2260 |
-0.0200 |
-0.90% |
| 2023-11-30 |
001382 |
易方达国企改革混合 |
2.2260 |
2.2260 |
2.2170 |
2.2170 |
0.0090 |
0.41% |
| 2023-11-29 |
001382 |
易方达国企改革混合 |
2.2170 |
2.2170 |
2.2210 |
2.2210 |
-0.0040 |
-0.18% |
| 2023-11-28 |
001382 |
易方达国企改革混合 |
2.2210 |
2.2210 |
2.2200 |
2.2200 |
0.0010 |
0.05% |
| 2023-11-27 |
001382 |
易方达国企改革混合 |
2.2200 |
2.2200 |
2.2350 |
2.2350 |
-0.0150 |
-0.67% |
| 2023-11-24 |
001382 |
易方达国企改革混合 |
2.2350 |
2.2350 |
2.2340 |
2.2340 |
0.0010 |
0.04% |
| 2023-11-23 |
001382 |
易方达国企改革混合 |
2.2340 |
2.2340 |
2.2310 |
2.2310 |
0.0030 |
0.13% |
| 2023-11-22 |
001382 |
易方达国企改革混合 |
2.2310 |
2.2310 |
2.2400 |
2.2400 |
-0.0090 |
-0.40% |
| 2023-11-20 |
001382 |
易方达国企改革混合 |
2.2230 |
2.2230 |
2.2210 |
2.2210 |
0.0020 |
0.09% |
| 2023-11-17 |
001382 |
易方达国企改革混合 |
2.2210 |
2.2210 |
2.2320 |
2.2320 |
-0.0110 |
-0.49% |
| 2023-11-16 |
001382 |
易方达国企改革混合 |
2.2320 |
2.2320 |
2.2420 |
2.2420 |
-0.0100 |
-0.45% |
| 2023-11-15 |
001382 |
易方达国企改革混合 |
2.2420 |
2.2420 |
2.2250 |
2.2250 |
0.0170 |
0.76% |
| 2023-11-14 |
001382 |
易方达国企改革混合 |
2.2250 |
2.2250 |
2.2280 |
2.2280 |
-0.0030 |
-0.13% |
| 2023-11-13 |
001382 |
易方达国企改革混合 |
2.2280 |
2.2280 |
2.2420 |
2.2420 |
-0.0140 |
-0.62% |
| 2023-11-10 |
001382 |
易方达国企改革混合 |
2.2420 |
2.2420 |
2.2490 |
2.2490 |
-0.0070 |
-0.31% |
| 2023-11-09 |
001382 |
易方达国企改革混合 |
2.2490 |
2.2490 |
2.2360 |
2.2360 |
0.0130 |
0.58% |
| 2023-11-08 |
001382 |
易方达国企改革混合 |
2.2360 |
2.2360 |
2.2420 |
2.2420 |
-0.0060 |
-0.27% |
| 2023-11-07 |
001382 |
易方达国企改革混合 |
2.2420 |
2.2420 |
2.2360 |
2.2360 |
0.0060 |
0.27% |
| 2023-11-06 |
001382 |
易方达国企改革混合 |
2.2360 |
2.2360 |
2.2570 |
2.2570 |
-0.0210 |
-0.93% |
| 2023-11-03 |
001382 |
易方达国企改革混合 |
2.2570 |
2.2570 |
2.2430 |
2.2430 |
0.0140 |
0.62% |
| 2023-11-02 |
001382 |
易方达国企改革混合 |
2.2430 |
2.2430 |
2.2580 |
2.2580 |
-0.0150 |
-0.66% |
| 2023-11-01 |
001382 |
易方达国企改革混合 |
2.2580 |
2.2580 |
2.2320 |
2.2320 |
0.0260 |
1.16% |
| 2023-10-31 |
001382 |
易方达国企改革混合 |
2.2320 |
2.2320 |
2.2160 |
2.2160 |
0.0160 |
0.72% |
| 2023-10-30 |
001382 |
易方达国企改革混合 |
2.2160 |
2.2160 |
2.2140 |
2.2140 |
0.0020 |
0.09% |
