易方达国企主题混合A基金净值查询(017987)
今天最新净值
1.7062
0.0160 0.95%
2026-09-17
盘中实时估值(仅供参考)
1.3291
0.0072 0.5465%
2026-03-24 15:39:58
- 累计净值：1.7062
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.6686亿
- 最近资产：5.15亿元
- 基金公司：易方达基金
- 基金经理：付浩 张晓宇
近一月,易方达国企主题混合A(017987)基金累计收益率1.01%
| 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 |
| 2026-09-17 |
017987 |
易方达国企主题混合A |
1.7137 |
1.7137 |
1.7062 |
1.7062 |
0.0075 |
0.44% |
| 2026-09-16 |
017987 |
易方达国企主题混合A |
1.7062 |
1.7062 |
1.6902 |
1.6902 |
0.0160 |
0.95% |
| 2026-09-15 |
017987 |
易方达国企主题混合A |
1.6902 |
1.6902 |
1.6838 |
1.6838 |
0.0064 |
0.38% |
| 2026-09-14 |
017987 |
易方达国企主题混合A |
1.6838 |
1.6838 |
1.7016 |
1.7016 |
-0.0178 |
-1.05% |
| 2026-09-11 |
017987 |
易方达国企主题混合A |
1.7016 |
1.7016 |
1.7335 |
1.7335 |
-0.0319 |
-1.84% |
| 2026-09-10 |
017987 |
易方达国企主题混合A |
1.7335 |
1.7335 |
1.7447 |
1.7447 |
-0.0112 |
-0.64% |
| 2026-09-09 |
017987 |
易方达国企主题混合A |
1.7447 |
1.7447 |
1.7160 |
1.7160 |
0.0287 |
1.67% |
| 2026-09-08 |
017987 |
易方达国企主题混合A |
1.7160 |
1.7160 |
1.7009 |
1.7009 |
0.0151 |
0.89% |
| 2026-09-07 |
017987 |
易方达国企主题混合A |
1.7009 |
1.7009 |
1.6781 |
1.6781 |
0.0228 |
1.36% |
| 2026-09-04 |
017987 |
易方达国企主题混合A |
1.6781 |
1.6781 |
1.7025 |
1.7025 |
-0.0244 |
-1.43% |
|
|
| 2026-09-03 |
017987 |
易方达国企主题混合A |
1.7025 |
1.7025 |
1.6821 |
1.6821 |
0.0204 |
1.21% |
| 2026-09-02 |
017987 |
易方达国企主题混合A |
1.6821 |
1.6821 |
1.7102 |
1.7102 |
-0.0281 |
-1.64% |
| 2026-09-01 |
017987 |
易方达国企主题混合A |
1.7102 |
1.7102 |
1.7391 |
1.7391 |
-0.0289 |
-1.66% |
| 2026-08-31 |
017987 |
易方达国企主题混合A |
1.7391 |
1.7391 |
1.7363 |
1.7363 |
0.0028 |
0.16% |
| 2026-08-28 |
017987 |
易方达国企主题混合A |
1.7363 |
1.7363 |
1.7331 |
1.7331 |
0.0032 |
0.18% |
| 2026-08-27 |
017987 |
易方达国企主题混合A |
1.7331 |
1.7331 |
1.6991 |
1.6991 |
0.0340 |
2.00% |
| 2026-08-26 |
017987 |
易方达国企主题混合A |
1.6991 |
1.6991 |
1.6825 |
1.6825 |
0.0166 |
0.99% |
| 2026-08-25 |
017987 |
易方达国企主题混合A |
1.6825 |
1.6825 |
1.6942 |
1.6942 |
-0.0117 |
-0.69% |
| 2026-08-24 |
017987 |
易方达国企主题混合A |
1.6942 |
1.6942 |
1.7348 |
1.7348 |
-0.0406 |
-2.34% |
| 2026-08-21 |
017987 |
易方达国企主题混合A |
1.7348 |
1.7348 |
1.6911 |
1.6911 |
0.0437 |
2.58% |
| 2026-08-20 |
017987 |
易方达国企主题混合A |
1.6911 |
1.6911 |
1.6792 |
1.6792 |
0.0119 |
0.71% |
| 2026-08-19 |
017987 |
易方达国企主题混合A |
1.6792 |
1.6792 |
1.7472 |
1.7472 |
-0.0680 |
-3.89% |
| 2026-08-18 |
017987 |
易方达国企主题混合A |
1.7472 |
1.7472 |
1.7556 |
1.7556 |
-0.0084 |
-0.48% |
