易方达国企主题混合A基金净值查询(017987)
今天最新净值
1.2234
0.0075 0.62%
2025-12-25
盘中实时估值(仅供参考)
1.2145
-0.0027 -0.2225%
- 累计净值：1.2234
- 成立日期：2023-05-05
- 基金类型：
- 成立份额：
- 最近份额：19.6686亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：付浩
今年以来,易方达国企主题混合A(017987)基金累计收益率31.56%
| 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 |
| 2025-12-25 |
017987 |
易方达国企主题混合A |
1.2172 |
1.2172 |
1.2234 |
1.2234 |
-0.0062 |
-0.51% |
| 2025-12-24 |
017987 |
易方达国企主题混合A |
1.2234 |
1.2234 |
1.2159 |
1.2159 |
0.0075 |
0.62% |
| 2025-12-23 |
017987 |
易方达国企主题混合A |
1.2159 |
1.2159 |
1.2064 |
1.2064 |
0.0095 |
0.79% |
| 2025-12-22 |
017987 |
易方达国企主题混合A |
1.2064 |
1.2064 |
1.1676 |
1.1676 |
0.0388 |
3.32% |
| 2025-12-19 |
017987 |
易方达国企主题混合A |
1.1676 |
1.1676 |
1.1730 |
1.1730 |
-0.0054 |
-0.46% |
| 2025-12-18 |
017987 |
易方达国企主题混合A |
1.1730 |
1.1730 |
1.1798 |
1.1798 |
-0.0068 |
-0.58% |
| 2025-12-17 |
017987 |
易方达国企主题混合A |
1.1798 |
1.1798 |
1.1420 |
1.1420 |
0.0378 |
3.31% |
| 2025-12-16 |
017987 |
易方达国企主题混合A |
1.1420 |
1.1420 |
1.1641 |
1.1641 |
-0.0221 |
-1.90% |
| 2025-12-15 |
017987 |
易方达国企主题混合A |
1.1641 |
1.1641 |
1.1718 |
1.1718 |
-0.0077 |
-0.66% |
| 2025-12-12 |
017987 |
易方达国企主题混合A |
1.1718 |
1.1718 |
1.1587 |
1.1587 |
0.0131 |
1.13% |
|
|
| 2025-12-11 |
017987 |
易方达国企主题混合A |
1.1587 |
1.1587 |
1.1724 |
1.1724 |
-0.0137 |
-1.17% |
| 2025-12-10 |
017987 |
易方达国企主题混合A |
1.1724 |
1.1724 |
1.1654 |
1.1654 |
0.0070 |
0.60% |
| 2025-12-09 |
017987 |
易方达国企主题混合A |
1.1654 |
1.1654 |
1.1663 |
1.1663 |
-0.0009 |
-0.08% |
| 2025-12-08 |
017987 |
易方达国企主题混合A |
1.1663 |
1.1663 |
1.1442 |
1.1442 |
0.0221 |
1.93% |
| 2025-12-05 |
017987 |
易方达国企主题混合A |
1.1442 |
1.1442 |
1.1451 |
1.1451 |
-0.0009 |
-0.08% |
| 2025-12-04 |
017987 |
易方达国企主题混合A |
1.1451 |
1.1451 |
1.1370 |
1.1370 |
0.0081 |
0.71% |
| 2025-12-03 |
017987 |
易方达国企主题混合A |
1.1370 |
1.1370 |
1.1418 |
1.1418 |
-0.0048 |
-0.42% |
| 2025-12-02 |
017987 |
易方达国企主题混合A |
1.1418 |
1.1418 |
1.1616 |
1.1616 |
-0.0198 |
-1.70% |
| 2025-12-01 |
017987 |
易方达国企主题混合A |
1.1616 |
1.1616 |
1.1321 |
1.1321 |
0.0295 |
2.61% |
| 2025-11-28 |
017987 |
易方达国企主题混合A |
1.1321 |
1.1321 |
1.1244 |
1.1244 |
0.0077 |
0.68% |
| 2025-11-27 |
017987 |
易方达国企主题混合A |
1.1244 |
1.1244 |
1.1325 |
1.1325 |
-0.0081 |
-0.72% |
| 2025-11-26 |
017987 |
易方达国企主题混合A |
1.1325 |
1.1325 |
1.1216 |
1.1216 |
0.0109 |
0.97% |
| 2025-11-25 |
017987 |
易方达国企主题混合A |
1.1216 |
1.1216 |
1.1051 |
1.1051 |
0.0165 |
1.49% |
| 2025-11-24 |
017987 |
易方达国企主题混合A |
1.1051 |
1.1051 |
1.1005 |
1.1005 |
0.0046 |
0.42% |
| 2025-11-21 |
017987 |
易方达国企主题混合A |
1.1005 |
1.1005 |
1.1454 |
1.1454 |
-0.0449 |
-3.92% |
|
|
| 2025-11-20 |
017987 |
易方达国企主题混合A |
1.1454 |
1.1454 |
1.1590 |
1.1590 |
-0.0136 |
-1.17% |
| 2025-11-19 |
017987 |
易方达国企主题混合A |
1.1590 |
1.1590 |
1.1459 |
1.1459 |
0.0131 |
1.14% |
| 2025-11-18 |
017987 |
易方达国企主题混合A |
1.1459 |
1.1459 |
1.1707 |
1.1707 |
-0.0248 |
-2.12% |
| 2025-11-17 |
017987 |
易方达国企主题混合A |
1.1707 |
1.1707 |
1.1753 |
1.1753 |
-0.0046 |
-0.39% |
| 2025-11-14 |
017987 |
易方达国企主题混合A |
1.1753 |
1.1753 |
1.2095 |
1.2095 |
-0.0342 |
-2.83% |
| 2025-11-13 |
017987 |
易方达国企主题混合A |
1.2095 |
1.2095 |
1.1748 |
1.1748 |
0.0347 |
2.95% |
| 2025-11-12 |
017987 |
易方达国企主题混合A |
1.1748 |
1.1748 |
1.1663 |
1.1663 |
0.0085 |
0.73% |
| 2025-11-11 |
017987 |
易方达国企主题混合A |
1.1663 |
1.1663 |
1.1829 |
1.1829 |
-0.0166 |
-1.40% |
| 2025-11-10 |
017987 |
易方达国企主题混合A |
1.1829 |
1.1829 |
1.1854 |
1.1854 |
-0.0025 |
-0.21% |
| 2025-11-07 |
017987 |
易方达国企主题混合A |
1.1854 |
1.1854 |
1.1866 |
1.1866 |
-0.0012 |
-0.10% |
| 2025-11-06 |
017987 |
易方达国企主题混合A |
1.1866 |
1.1866 |
1.1532 |
1.1532 |
0.0334 |
2.90% |
| 2025-11-05 |
017987 |
易方达国企主题混合A |
1.1532 |
1.1532 |
1.1491 |
1.1491 |
0.0041 |
0.36% |
| 2025-11-04 |
017987 |
易方达国企主题混合A |
1.1491 |
1.1491 |
1.1760 |
1.1760 |
-0.0269 |
-2.29% |
| 2025-11-03 |
017987 |
易方达国企主题混合A |
1.1760 |
1.1760 |
1.1731 |
1.1731 |
0.0029 |
0.25% |
| 2025-10-31 |
017987 |
易方达国企主题混合A |
1.1731 |
1.1731 |
1.2047 |
1.2047 |
-0.0316 |
-2.62% |
| 2025-10-30 |
017987 |
易方达国企主题混合A |
1.2047 |
1.2047 |
1.1864 |
1.1864 |
0.0183 |
1.54% |
| 2025-10-29 |
017987 |
易方达国企主题混合A |
1.1864 |
1.1864 |
1.1687 |
1.1687 |
0.0177 |
1.51% |
| 2025-10-28 |
017987 |
易方达国企主题混合A |
1.1687 |
1.1687 |
1.1821 |
1.1821 |
-0.0134 |
-1.13% |
| 2025-10-27 |
017987 |
易方达国企主题混合A |
1.1821 |
1.1821 |
1.1683 |
1.1683 |
0.0138 |
1.18% |
| 2025-10-24 |
017987 |
易方达国企主题混合A |
1.1683 |
1.1683 |
1.1358 |
1.1358 |
0.0325 |
2.86% |
| 2025-10-23 |
017987 |
易方达国企主题混合A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2025-10-22 |
017987 |
易方达国企主题混合A |
1.1357 |
1.1357 |
1.1379 |
1.1379 |
-0.0022 |
-0.19% |
| 2025-10-21 |
017987 |
易方达国企主题混合A |
1.1379 |
1.1379 |
1.1180 |
1.1180 |
0.0199 |
1.78% |
| 2025-10-20 |
017987 |
易方达国企主题混合A |
1.1180 |
1.1180 |
1.1087 |
1.1087 |
0.0093 |
0.84% |
| 2025-10-17 |
017987 |
易方达国企主题混合A |
1.1087 |
1.1087 |
1.1363 |
1.1363 |
-0.0276 |
-2.43% |
| 2025-10-16 |
017987 |
易方达国企主题混合A |
1.1363 |
1.1363 |
1.1308 |
1.1308 |
0.0055 |
0.49% |
| 2025-10-15 |
017987 |
易方达国企主题混合A |
1.1308 |
1.1308 |
1.1220 |
1.1220 |
0.0088 |
0.78% |
| 2025-10-14 |
017987 |
易方达国企主题混合A |
1.1220 |
1.1220 |
1.1563 |
1.1563 |
-0.0343 |
-2.97% |
| 2025-10-13 |
017987 |
易方达国企主题混合A |
1.1563 |
1.1563 |
1.1448 |
1.1448 |
0.0115 |
1.00% |
| 2025-10-10 |
017987 |
易方达国企主题混合A |
1.1448 |
1.1448 |
1.1855 |
1.1855 |
-0.0407 |
-3.43% |
| 2025-10-09 |
017987 |
易方达国企主题混合A |
1.1855 |
1.1855 |
1.1508 |
1.1508 |
0.0347 |
3.02% |
| 2025-09-30 |
017987 |
易方达国企主题混合A |
1.1508 |
1.1508 |
1.1472 |
1.1472 |
0.0036 |
0.31% |
| 2025-09-29 |
017987 |
易方达国企主题混合A |
1.1472 |
1.1472 |
1.1203 |
1.1203 |
0.0269 |
2.40% |
| 2025-09-26 |
017987 |
易方达国企主题混合A |
1.1203 |
1.1203 |
1.1323 |
1.1323 |
-0.0120 |
-1.06% |
| 2025-09-25 |
017987 |
易方达国企主题混合A |
1.1323 |
1.1323 |
1.1387 |
1.1387 |
-0.0064 |
-0.56% |
| 2025-09-24 |
017987 |
易方达国企主题混合A |
1.1387 |
1.1387 |
1.1280 |
1.1280 |
0.0107 |
0.95% |
| 2025-09-23 |
017987 |
易方达国企主题混合A |
1.1280 |
1.1280 |
1.1284 |
1.1284 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017987 |
易方达国企主题混合A |
1.1284 |
1.1284 |
1.1087 |
1.1087 |
0.0197 |
1.78% |
| 2025-09-19 |
017987 |
易方达国企主题混合A |
1.1087 |
1.1087 |
1.1011 |
1.1011 |
0.0076 |
0.69% |
| 2025-09-18 |
017987 |
易方达国企主题混合A |
1.1011 |
1.1011 |
1.1168 |
1.1168 |
-0.0157 |
-1.41% |
| 2025-09-17 |
017987 |
易方达国企主题混合A |
1.1168 |
1.1168 |
1.1116 |
1.1116 |
0.0052 |
0.47% |
| 2025-09-16 |
017987 |
易方达国企主题混合A |
1.1116 |
1.1116 |
1.1218 |
1.1218 |
-0.0102 |
-0.91% |
| 2025-09-15 |
017987 |
易方达国企主题混合A |
1.1218 |
1.1218 |
1.1223 |
1.1223 |
-0.0005 |
-0.04% |
| 2025-09-12 |
017987 |
易方达国企主题混合A |
1.1223 |
1.1223 |
1.1063 |
1.1063 |
0.0160 |
1.45% |
| 2025-09-11 |
017987 |
易方达国企主题混合A |
1.1063 |
1.1063 |
1.0842 |
1.0842 |
0.0221 |
2.04% |
| 2025-09-10 |
017987 |
易方达国企主题混合A |
1.0842 |
1.0842 |
1.0728 |
1.0728 |
0.0114 |
1.06% |
| 2025-09-09 |
017987 |
易方达国企主题混合A |
1.0728 |
1.0728 |
1.0605 |
1.0605 |
0.0123 |
1.16% |
| 2025-09-08 |
017987 |
易方达国企主题混合A |
1.0605 |
1.0605 |
1.0535 |
1.0535 |
0.0070 |
0.66% |
| 2025-09-05 |
017987 |
易方达国企主题混合A |
1.0535 |
1.0535 |
1.0188 |
1.0188 |
0.0347 |
3.41% |
| 2025-09-04 |
017987 |
易方达国企主题混合A |
1.0188 |
1.0188 |
1.0579 |
1.0579 |
-0.0391 |
-3.70% |
| 2025-09-03 |
017987 |
易方达国企主题混合A |
1.0579 |
1.0579 |
1.0618 |
1.0618 |
-0.0039 |
-0.37% |
| 2025-09-02 |
017987 |
易方达国企主题混合A |
1.0618 |
1.0618 |
1.0743 |
1.0743 |
-0.0125 |
-1.16% |
| 2025-09-01 |
017987 |
易方达国企主题混合A |
1.0743 |
1.0743 |
1.0577 |
1.0577 |
0.0166 |
1.57% |
| 2025-08-29 |
017987 |
易方达国企主题混合A |
1.0577 |
1.0577 |
1.0563 |
1.0563 |
0.0014 |
0.13% |
| 2025-08-28 |
017987 |
易方达国企主题混合A |
1.0563 |
1.0563 |
1.0279 |
1.0279 |
0.0284 |
2.76% |
| 2025-08-27 |
017987 |
易方达国企主题混合A |
1.0279 |
1.0279 |
1.0384 |
1.0384 |
-0.0105 |
-1.01% |
| 2025-08-26 |
017987 |
易方达国企主题混合A |
1.0384 |
1.0384 |
1.0406 |
1.0406 |
-0.0022 |
-0.21% |
| 2025-08-25 |
017987 |
易方达国企主题混合A |
1.0406 |
1.0406 |
1.0165 |
1.0165 |
0.0241 |
2.37% |
| 2025-08-22 |
017987 |
易方达国企主题混合A |
1.0165 |
1.0165 |
0.9937 |
0.9937 |
0.0228 |
2.29% |
| 2025-08-21 |
017987 |
易方达国企主题混合A |
0.9937 |
0.9937 |
0.9920 |
0.9920 |
0.0017 |
0.17% |
| 2025-08-20 |
017987 |
易方达国企主题混合A |
0.9920 |
0.9920 |
0.9793 |
0.9793 |
0.0127 |
1.30% |
| 2025-08-19 |
017987 |
易方达国企主题混合A |
0.9793 |
0.9793 |
0.9940 |
0.9940 |
-0.0147 |
-1.48% |
| 2025-08-18 |
017987 |
易方达国企主题混合A |
0.9940 |
0.9940 |
0.9948 |
0.9948 |
-0.0008 |
-0.08% |
| 2025-08-15 |
017987 |
易方达国企主题混合A |
0.9948 |
0.9948 |
0.9873 |
0.9873 |
0.0075 |
0.76% |
| 2025-08-14 |
017987 |
易方达国企主题混合A |
0.9873 |
0.9873 |
0.9889 |
0.9889 |
-0.0016 |
-0.16% |
| 2025-08-13 |
017987 |
易方达国企主题混合A |
0.9889 |
0.9889 |
0.9774 |
0.9774 |
0.0115 |
1.18% |
| 2025-08-12 |
017987 |
易方达国企主题混合A |
0.9774 |
0.9774 |
0.9597 |
0.9597 |
0.0177 |
1.84% |
| 2025-08-11 |
017987 |
易方达国企主题混合A |
0.9597 |
0.9597 |
0.9651 |
0.9651 |
-0.0054 |
-0.56% |
| 2025-08-08 |
017987 |
易方达国企主题混合A |
0.9651 |
0.9651 |
0.9685 |
0.9685 |
-0.0034 |
-0.35% |
| 2025-08-07 |
017987 |
易方达国企主题混合A |
0.9685 |
0.9685 |
0.9657 |
0.9657 |
0.0028 |
0.29% |
| 2025-08-06 |
017987 |
易方达国企主题混合A |
0.9657 |
0.9657 |
0.9583 |
0.9583 |
0.0074 |
0.77% |
| 2025-08-05 |
017987 |
易方达国企主题混合A |
0.9583 |
0.9583 |
0.9532 |
0.9532 |
0.0051 |
0.54% |
| 2025-08-04 |
017987 |
易方达国企主题混合A |
0.9532 |
0.9532 |
0.9443 |
0.9443 |
0.0089 |
0.94% |
| 2025-08-01 |
017987 |
易方达国企主题混合A |
0.9443 |
0.9443 |
0.9464 |
0.9464 |
-0.0021 |
-0.22% |
| 2025-07-31 |
017987 |
易方达国企主题混合A |
0.9464 |
0.9464 |
0.9647 |
0.9647 |
-0.0183 |
-1.90% |
| 2025-07-30 |
017987 |
易方达国企主题混合A |
0.9647 |
0.9647 |
0.9668 |
0.9668 |
-0.0021 |
-0.22% |
| 2025-07-29 |
017987 |
易方达国企主题混合A |
0.9668 |
0.9668 |
0.9662 |
0.9662 |
0.0006 |
0.06% |
| 2025-07-28 |
017987 |
易方达国企主题混合A |
0.9662 |
0.9662 |
0.9614 |
0.9614 |
0.0048 |
0.50% |
| 2025-07-25 |
017987 |
易方达国企主题混合A |
0.9614 |
0.9614 |
0.9581 |
0.9581 |
0.0033 |
0.34% |
| 2025-07-24 |
017987 |
易方达国企主题混合A |
0.9581 |
0.9581 |
0.9537 |
0.9537 |
0.0044 |
0.46% |
| 2025-07-23 |
017987 |
易方达国企主题混合A |
0.9537 |
0.9537 |
0.9543 |
0.9543 |
-0.0006 |
-0.06% |
| 2025-07-22 |
017987 |
易方达国企主题混合A |
0.9543 |
0.9543 |
0.9422 |
0.9422 |
0.0121 |
1.28% |
| 2025-07-21 |
017987 |
易方达国企主题混合A |
0.9422 |
0.9422 |
0.9268 |
0.9268 |
0.0154 |
1.66% |
| 2025-07-18 |
017987 |
易方达国企主题混合A |
0.9268 |
0.9268 |
0.9200 |
0.9200 |
0.0068 |
0.74% |
| 2025-07-17 |
017987 |
易方达国企主题混合A |
0.9200 |
0.9200 |
0.9182 |
0.9182 |
0.0018 |
0.20% |
| 2025-07-16 |
017987 |
易方达国企主题混合A |
0.9182 |
0.9182 |
0.9234 |
0.9234 |
-0.0052 |
-0.56% |
| 2025-07-15 |
017987 |
易方达国企主题混合A |
0.9234 |
0.9234 |
0.9251 |
0.9251 |
-0.0017 |
-0.18% |
| 2025-07-14 |
017987 |
易方达国企主题混合A |
0.9251 |
0.9251 |
0.9195 |
0.9195 |
0.0056 |
0.61% |
| 2025-07-11 |
017987 |
易方达国企主题混合A |
0.9195 |
0.9195 |
0.9179 |
0.9179 |
0.0016 |
0.17% |
| 2025-07-10 |
017987 |
易方达国企主题混合A |
0.9179 |
0.9179 |
0.9158 |
0.9158 |
0.0021 |
0.23% |
| 2025-07-09 |
017987 |
易方达国企主题混合A |
0.9158 |
0.9158 |
0.9204 |
0.9204 |
-0.0046 |
-0.50% |
| 2025-07-08 |
017987 |
易方达国企主题混合A |
0.9204 |
0.9204 |
0.9160 |
0.9160 |
0.0044 |
0.48% |
| 2025-07-07 |
017987 |
易方达国企主题混合A |
0.9160 |
0.9160 |
0.9204 |
0.9204 |
-0.0044 |
-0.48% |
| 2025-07-04 |
017987 |
易方达国企主题混合A |
0.9204 |
0.9204 |
0.9194 |
0.9194 |
0.0010 |
0.11% |
| 2025-07-03 |
017987 |
易方达国企主题混合A |
0.9194 |
0.9194 |
0.9202 |
0.9202 |
-0.0008 |
-0.09% |
| 2025-07-02 |
017987 |
易方达国企主题混合A |
0.9202 |
0.9202 |
0.9154 |
0.9154 |
0.0048 |
0.52% |
| 2025-07-01 |
017987 |
易方达国企主题混合A |
0.9154 |
0.9154 |
0.9119 |
0.9119 |
0.0035 |
0.38% |
| 2025-06-30 |
017987 |
易方达国企主题混合A |
0.9119 |
0.9119 |
0.9126 |
0.9126 |
-0.0007 |
-0.08% |
| 2025-06-27 |
017987 |
易方达国企主题混合A |
0.9126 |
0.9126 |
0.9165 |
0.9165 |
-0.0039 |
-0.43% |
| 2025-06-26 |
017987 |
易方达国企主题混合A |
0.9165 |
0.9165 |
0.9168 |
0.9168 |
-0.0003 |
-0.03% |
| 2025-06-25 |
017987 |
易方达国企主题混合A |
0.9168 |
0.9168 |
0.9073 |
0.9073 |
0.0095 |
1.05% |
| 2025-06-24 |
017987 |
易方达国企主题混合A |
0.9073 |
0.9073 |
0.9025 |
0.9025 |
0.0048 |
0.53% |
| 2025-06-23 |
017987 |
易方达国企主题混合A |
0.9025 |
0.9025 |
0.8997 |
0.8997 |
0.0028 |
0.31% |
| 2025-06-20 |
017987 |
易方达国企主题混合A |
0.8997 |
0.8997 |
0.9004 |
0.9004 |
-0.0007 |
-0.08% |
| 2025-06-19 |
017987 |
易方达国企主题混合A |
0.9004 |
0.9004 |
0.9087 |
0.9087 |
-0.0083 |
-0.91% |
| 2025-06-18 |
017987 |
易方达国企主题混合A |
0.9087 |
0.9087 |
0.9072 |
0.9072 |
0.0015 |
0.17% |
| 2025-06-17 |
017987 |
易方达国企主题混合A |
0.9072 |
0.9072 |
0.9083 |
0.9083 |
-0.0011 |
-0.12% |
| 2025-06-16 |
017987 |
易方达国企主题混合A |
0.9083 |
0.9083 |
0.9067 |
0.9067 |
0.0016 |
0.18% |
| 2025-06-13 |
017987 |
易方达国企主题混合A |
0.9067 |
0.9067 |
0.9048 |
0.9048 |
0.0019 |
0.21% |
| 2025-06-12 |
017987 |
易方达国企主题混合A |
0.9048 |
0.9048 |
0.9047 |
0.9047 |
0.0001 |
0.01% |
| 2025-06-11 |
017987 |
易方达国企主题混合A |
0.9047 |
0.9047 |
0.8981 |
0.8981 |
0.0066 |
0.73% |
| 2025-06-10 |
017987 |
易方达国企主题混合A |
0.8981 |
0.8981 |
0.9008 |
0.9008 |
-0.0027 |
-0.30% |
| 2025-06-09 |
017987 |
易方达国企主题混合A |
0.9008 |
0.9008 |
0.8966 |
0.8966 |
0.0042 |
0.47% |
| 2025-06-06 |
017987 |
易方达国企主题混合A |
0.8966 |
0.8966 |
0.8979 |
0.8979 |
-0.0013 |
-0.14% |
| 2025-06-05 |
017987 |
易方达国企主题混合A |
0.8979 |
0.8979 |
0.8971 |
0.8971 |
0.0008 |
0.09% |
| 2025-06-04 |
017987 |
易方达国企主题混合A |
0.8971 |
0.8971 |
0.8977 |
0.8977 |
-0.0006 |
-0.07% |
| 2025-06-03 |
017987 |
易方达国企主题混合A |
0.8977 |
0.8977 |
0.8953 |
0.8953 |
0.0024 |
0.27% |
| 2025-05-30 |
017987 |
易方达国企主题混合A |
0.8953 |
0.8953 |
0.9018 |
0.9018 |
-0.0065 |
-0.72% |
| 2025-05-29 |
017987 |
易方达国企主题混合A |
0.9018 |
0.9018 |
0.8984 |
0.8984 |
0.0034 |
0.38% |
| 2025-05-28 |
017987 |
易方达国企主题混合A |
0.8984 |
0.8984 |
0.8983 |
0.8983 |
0.0001 |
0.01% |
| 2025-05-27 |
017987 |
易方达国企主题混合A |
0.8983 |
0.8983 |
0.9032 |
0.9032 |
-0.0049 |
-0.54% |
| 2025-05-26 |
017987 |
易方达国企主题混合A |
0.9032 |
0.9032 |
0.9038 |
0.9038 |
-0.0006 |
-0.07% |
| 2025-05-23 |
017987 |
易方达国企主题混合A |
0.9038 |
0.9038 |
0.9056 |
0.9056 |
-0.0018 |
-0.20% |
| 2025-05-22 |
017987 |
易方达国企主题混合A |
0.9056 |
0.9056 |
0.9079 |
0.9079 |
-0.0023 |
-0.25% |
| 2025-05-21 |
017987 |
易方达国企主题混合A |
0.9079 |
0.9079 |
0.8984 |
0.8984 |
0.0095 |
1.06% |
| 2025-05-20 |
017987 |
易方达国企主题混合A |
0.8984 |
0.8984 |
0.8920 |
0.8920 |
0.0064 |
0.72% |
| 2025-05-19 |
017987 |
易方达国企主题混合A |
0.8920 |
0.8920 |
0.8898 |
0.8898 |
0.0022 |
0.25% |
| 2025-05-16 |
017987 |
易方达国企主题混合A |
0.8898 |
0.8898 |
0.8904 |
0.8904 |
-0.0006 |
-0.07% |
| 2025-05-15 |
017987 |
易方达国企主题混合A |
0.8904 |
0.8904 |
0.8976 |
0.8976 |
-0.0072 |
-0.80% |
| 2025-05-14 |
017987 |
易方达国企主题混合A |
0.8976 |
0.8976 |
0.8904 |
0.8904 |
0.0072 |
0.81% |
| 2025-05-13 |
017987 |
易方达国企主题混合A |
0.8904 |
0.8904 |
0.8941 |
0.8941 |
-0.0037 |
-0.41% |
| 2025-05-12 |
017987 |
易方达国企主题混合A |
0.8941 |
0.8941 |
0.8872 |
0.8872 |
0.0069 |
0.78% |
| 2025-05-09 |
017987 |
易方达国企主题混合A |
0.8872 |
0.8872 |
0.8906 |
0.8906 |
-0.0034 |
-0.38% |
| 2025-05-08 |
017987 |
易方达国企主题混合A |
0.8906 |
0.8906 |
0.8923 |
0.8923 |
-0.0017 |
-0.19% |
| 2025-05-07 |
017987 |
易方达国企主题混合A |
0.8923 |
0.8923 |
0.8891 |
0.8891 |
0.0032 |
0.36% |
| 2025-05-06 |
017987 |
易方达国企主题混合A |
0.8891 |
0.8891 |
0.8825 |
0.8825 |
0.0066 |
0.75% |
| 2025-04-30 |
017987 |
易方达国企主题混合A |
0.8825 |
0.8825 |
0.8848 |
0.8848 |
-0.0023 |
-0.26% |
| 2025-04-29 |
017987 |
易方达国企主题混合A |
0.8848 |
0.8848 |
0.8866 |
0.8866 |
-0.0018 |
-0.20% |
| 2025-04-28 |
017987 |
易方达国企主题混合A |
0.8866 |
0.8866 |
0.8852 |
0.8852 |
0.0014 |
0.16% |
| 2025-04-25 |
017987 |
易方达国企主题混合A |
0.8852 |
0.8852 |
0.8862 |
0.8862 |
-0.0010 |
-0.11% |
| 2025-04-24 |
017987 |
易方达国企主题混合A |
0.8862 |
0.8862 |
0.8866 |
0.8866 |
-0.0004 |
-0.05% |
| 2025-04-23 |
017987 |
易方达国企主题混合A |
0.8866 |
0.8866 |
0.8896 |
0.8896 |
-0.0030 |
-0.34% |
| 2025-04-22 |
017987 |
易方达国企主题混合A |
0.8896 |
0.8896 |
0.8851 |
0.8851 |
0.0045 |
0.51% |
| 2025-04-21 |
017987 |
易方达国企主题混合A |
0.8851 |
0.8851 |
0.8811 |
0.8811 |
0.0040 |
0.45% |
| 2025-04-18 |
017987 |
易方达国企主题混合A |
0.8811 |
0.8811 |
0.8812 |
0.8812 |
-0.0001 |
-0.01% |
| 2025-04-17 |
017987 |
易方达国企主题混合A |
0.8812 |
0.8812 |
0.8800 |
0.8800 |
0.0012 |
0.14% |
| 2025-04-16 |
017987 |
易方达国企主题混合A |
0.8800 |
0.8800 |
0.8763 |
0.8763 |
0.0037 |
0.42% |
| 2025-04-15 |
017987 |
易方达国企主题混合A |
0.8763 |
0.8763 |
0.8800 |
0.8800 |
-0.0037 |
-0.42% |
| 2025-04-14 |
017987 |
易方达国企主题混合A |
0.8800 |
0.8800 |
0.8714 |
0.8714 |
0.0086 |
0.99% |
| 2025-04-11 |
017987 |
易方达国企主题混合A |
0.8714 |
0.8714 |
0.8637 |
0.8637 |
0.0077 |
0.89% |
| 2025-04-10 |
017987 |
易方达国企主题混合A |
0.8637 |
0.8637 |
0.8547 |
0.8547 |
0.0090 |
1.05% |
| 2025-04-09 |
017987 |
易方达国企主题混合A |
0.8547 |
0.8547 |
0.8372 |
0.8372 |
0.0175 |
2.09% |
| 2025-04-08 |
017987 |
易方达国企主题混合A |
0.8372 |
0.8372 |
0.8259 |
0.8259 |
0.0113 |
1.37% |
| 2025-04-07 |
017987 |
易方达国企主题混合A |
0.8259 |
0.8259 |
0.8927 |
0.8927 |
-0.0668 |
-7.48% |
| 2025-04-03 |
017987 |
易方达国企主题混合A |
0.8927 |
0.8927 |
0.8964 |
0.8964 |
-0.0037 |
-0.41% |
| 2025-04-02 |
017987 |
易方达国企主题混合A |
0.8964 |
0.8964 |
0.8991 |
0.8991 |
-0.0027 |
-0.30% |
| 2025-04-01 |
017987 |
易方达国企主题混合A |
0.8991 |
0.8991 |
0.8932 |
0.8932 |
0.0059 |
0.66% |
| 2025-03-31 |
017987 |
易方达国企主题混合A |
0.8932 |
0.8932 |
0.9001 |
0.9001 |
-0.0069 |
-0.77% |
| 2025-03-28 |
017987 |
易方达国企主题混合A |
0.9001 |
0.9001 |
0.9067 |
0.9067 |
-0.0066 |
-0.73% |
| 2025-03-27 |
017987 |
易方达国企主题混合A |
0.9067 |
0.9067 |
0.9036 |
0.9036 |
0.0031 |
0.34% |
| 2025-03-26 |
017987 |
易方达国企主题混合A |
0.9036 |
0.9036 |
0.9034 |
0.9034 |
0.0002 |
0.02% |
| 2025-03-25 |
017987 |
易方达国企主题混合A |
0.9034 |
0.9034 |
0.9054 |
0.9054 |
-0.0020 |
-0.22% |
| 2025-03-24 |
017987 |
易方达国企主题混合A |
0.9054 |
0.9054 |
0.9043 |
0.9043 |
0.0011 |
0.12% |
| 2025-03-21 |
017987 |
易方达国企主题混合A |
0.9043 |
0.9043 |
0.9206 |
0.9206 |
-0.0163 |
-1.77% |
| 2025-03-20 |
017987 |
易方达国企主题混合A |
0.9206 |
0.9206 |
0.9246 |
0.9246 |
-0.0040 |
-0.43% |
| 2025-03-19 |
017987 |
易方达国企主题混合A |
0.9246 |
0.9246 |
0.9248 |
0.9248 |
-0.0002 |
-0.02% |
| 2025-03-18 |
017987 |
易方达国企主题混合A |
0.9248 |
0.9248 |
0.9227 |
0.9227 |
0.0021 |
0.23% |
| 2025-03-17 |
017987 |
易方达国企主题混合A |
0.9227 |
0.9227 |
0.9277 |
0.9277 |
-0.0050 |
-0.54% |
| 2025-03-14 |
017987 |
易方达国企主题混合A |
0.9277 |
0.9277 |
0.9208 |
0.9208 |
0.0069 |
0.75% |
| 2025-03-13 |
017987 |
易方达国企主题混合A |
0.9208 |
0.9208 |
0.9291 |
0.9291 |
-0.0083 |
-0.89% |
| 2025-03-12 |
017987 |
易方达国企主题混合A |
0.9291 |
0.9291 |
0.9290 |
0.9290 |
0.0001 |
0.01% |
| 2025-03-11 |
017987 |
易方达国企主题混合A |
0.9290 |
0.9290 |
0.9270 |
0.9270 |
0.0020 |
0.22% |
| 2025-03-10 |
017987 |
易方达国企主题混合A |
0.9270 |
0.9270 |
0.9285 |
0.9285 |
-0.0015 |
-0.16% |
| 2025-03-07 |
017987 |
易方达国企主题混合A |
0.9285 |
0.9285 |
0.9258 |
0.9258 |
0.0027 |
0.29% |
| 2025-03-06 |
017987 |
易方达国企主题混合A |
0.9258 |
0.9258 |
0.9135 |
0.9135 |
0.0123 |
1.35% |
| 2025-03-05 |
017987 |
易方达国企主题混合A |
0.9135 |
0.9135 |
0.9002 |
0.9002 |
0.0133 |
1.48% |
| 2025-03-04 |
017987 |
易方达国企主题混合A |
0.9002 |
0.9002 |
0.9004 |
0.9004 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017987 |
易方达国企主题混合A |
0.9004 |
0.9004 |
0.9041 |
0.9041 |
-0.0037 |
-0.41% |
| 2025-02-28 |
017987 |
易方达国企主题混合A |
0.9041 |
0.9041 |
0.9242 |
0.9242 |
-0.0201 |
-2.17% |
| 2025-02-27 |
017987 |
易方达国企主题混合A |
0.9242 |
0.9242 |
0.9221 |
0.9221 |
0.0021 |
0.23% |
| 2025-02-26 |
017987 |
易方达国企主题混合A |
0.9221 |
0.9221 |
0.9145 |
0.9145 |
0.0076 |
0.83% |
| 2025-02-25 |
017987 |
易方达国企主题混合A |
0.9145 |
0.9145 |
0.9228 |
0.9228 |
-0.0083 |
-0.90% |
| 2025-02-24 |
017987 |
易方达国企主题混合A |
0.9228 |
0.9228 |
0.9259 |
0.9259 |
-0.0031 |
-0.33% |
| 2025-02-21 |
017987 |
易方达国企主题混合A |
0.9259 |
0.9259 |
0.9137 |
0.9137 |
0.0122 |
1.34% |
| 2025-02-20 |
017987 |
易方达国企主题混合A |
0.9137 |
0.9137 |
0.9187 |
0.9187 |
-0.0050 |
-0.54% |
| 2025-02-19 |
017987 |
易方达国企主题混合A |
0.9187 |
0.9187 |
0.9089 |
0.9089 |
0.0098 |
1.08% |
| 2025-02-18 |
017987 |
易方达国企主题混合A |
0.9089 |
0.9089 |
0.9126 |
0.9126 |
-0.0037 |
-0.41% |
| 2025-02-17 |
017987 |
易方达国企主题混合A |
0.9126 |
0.9126 |
0.9153 |
0.9153 |
-0.0027 |
-0.29% |
| 2025-02-14 |
017987 |
易方达国企主题混合A |
0.9153 |
0.9153 |
0.9110 |
0.9110 |
0.0043 |
0.47% |
| 2025-02-13 |
017987 |
易方达国企主题混合A |
0.9110 |
0.9110 |
0.9212 |
0.9212 |
-0.0102 |
-1.11% |
| 2025-02-12 |
017987 |
易方达国企主题混合A |
0.9212 |
0.9212 |
0.9137 |
0.9137 |
0.0075 |
0.82% |
| 2025-02-11 |
017987 |
易方达国企主题混合A |
0.9137 |
0.9137 |
0.9107 |
0.9107 |
0.0030 |
0.33% |
| 2025-02-10 |
017987 |
易方达国企主题混合A |
0.9107 |
0.9107 |
0.9138 |
0.9138 |
-0.0031 |
-0.34% |
| 2025-02-07 |
017987 |
易方达国企主题混合A |
0.9138 |
0.9138 |
0.9104 |
0.9104 |
0.0034 |
0.37% |
| 2025-02-06 |
017987 |
易方达国企主题混合A |
0.9104 |
0.9104 |
0.9064 |
0.9064 |
0.0040 |
0.44% |
| 2025-02-05 |
017987 |
易方达国企主题混合A |
0.9064 |
0.9064 |
0.9215 |
0.9215 |
-0.0151 |
-1.64% |
| 2025-01-27 |
017987 |
易方达国企主题混合A |
0.9215 |
0.9215 |
0.9200 |
0.9200 |
0.0015 |
0.16% |
| 2025-01-24 |
017987 |
易方达国企主题混合A |
0.9200 |
0.9200 |
0.9121 |
0.9121 |
0.0079 |
0.87% |
| 2025-01-23 |
017987 |
易方达国企主题混合A |
0.9121 |
0.9121 |
0.9191 |
0.9191 |
-0.0070 |
-0.76% |
| 2025-01-22 |
017987 |
易方达国企主题混合A |
0.9191 |
0.9191 |
0.9283 |
0.9283 |
-0.0092 |
-0.99% |
| 2025-01-21 |
017987 |
易方达国企主题混合A |
0.9283 |
0.9283 |
0.9246 |
0.9246 |
0.0037 |
0.40% |
| 2025-01-20 |
017987 |
易方达国企主题混合A |
0.9246 |
0.9246 |
0.9261 |
0.9261 |
-0.0015 |
-0.16% |
| 2025-01-17 |
017987 |
易方达国企主题混合A |
0.9261 |
0.9261 |
0.9195 |
0.9195 |
0.0066 |
0.72% |
| 2025-01-16 |
017987 |
易方达国企主题混合A |
0.9195 |
0.9195 |
0.9116 |
0.9116 |
0.0079 |
0.87% |
| 2025-01-15 |
017987 |
易方达国企主题混合A |
0.9116 |
0.9116 |
0.9159 |
0.9159 |
-0.0043 |
-0.47% |
| 2025-01-14 |
017987 |
易方达国企主题混合A |
0.9159 |
0.9159 |
0.8944 |
0.8944 |
0.0215 |
2.40% |
| 2025-01-13 |
017987 |
易方达国企主题混合A |
0.8944 |
0.8944 |
0.8990 |
0.8990 |
-0.0046 |
-0.51% |
| 2025-01-10 |
017987 |
易方达国企主题混合A |
0.8990 |
0.8990 |
0.9100 |
0.9100 |
-0.0110 |
-1.21% |
| 2025-01-09 |
017987 |
易方达国企主题混合A |
0.9100 |
0.9100 |
0.9160 |
0.9160 |
-0.0060 |
-0.66% |
| 2025-01-08 |
017987 |
易方达国企主题混合A |
0.9160 |
0.9160 |
0.9027 |
0.9027 |
0.0133 |
1.47% |
| 2025-01-07 |
017987 |
易方达国企主题混合A |
0.9027 |
0.9027 |
0.8999 |
0.8999 |
0.0028 |
0.31% |
| 2025-01-06 |
017987 |
易方达国企主题混合A |
0.8999 |
0.8999 |
0.8986 |
0.8986 |
0.0013 |
0.14% |
| 2025-01-03 |
017987 |
易方达国企主题混合A |
0.8986 |
0.8986 |
0.9057 |
0.9057 |
-0.0071 |
-0.78% |
| 2025-01-02 |
017987 |
易方达国企主题混合A |
0.9057 |
0.9057 |
0.9252 |
0.9252 |
-0.0195 |
-2.11% |
