易方达中证国企改革(LOF)C(易方达中证国有企业改革指数(LOF)C)基金净值查询(012873)
今天最新净值
1.3370
0.0141 1.0700%
2025-02-07
盘中实时估值(仅供参考)
1.3469
0.0002 0.0171%
- 累计净值：1.3370
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6758亿
- 最近资产：0.95亿
- 基金公司：
- 基金经理：林伟斌 宋钊贤
近一季易方达中证国企改革(LOF)C|易方达中证国有企业改革指数(LOF)C基金净值查询
近一季,易方达中证国企改革(LOF)C(012873)基金累计收益率-7.78%
| 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 |
| 2025-02-07 |
012873 |
易方达中证国企改革(LOF)C |
1.3370 |
1.3370 |
1.3229 |
1.3229 |
0.0141 |
1.07% |
| 2025-02-06 |
012873 |
易方达中证国企改革(LOF)C |
1.3229 |
1.3229 |
1.3076 |
1.3076 |
0.0153 |
1.17% |
| 2025-02-05 |
012873 |
易方达中证国企改革(LOF)C |
1.3076 |
1.3076 |
1.3113 |
1.3113 |
-0.0037 |
-0.28% |
| 2025-01-27 |
012873 |
易方达中证国企改革(LOF)C |
1.3113 |
1.3113 |
1.3134 |
1.3134 |
-0.0021 |
-0.16% |
| 2025-01-22 |
012873 |
易方达中证国企改革(LOF)C |
1.3024 |
1.3024 |
1.3121 |
1.3121 |
-0.0097 |
-0.74% |
| 2025-01-14 |
012873 |
易方达中证国企改革(LOF)C |
1.3135 |
1.3135 |
1.2822 |
1.2822 |
0.0313 |
2.44% |
| 2025-01-13 |
012873 |
易方达中证国企改革(LOF)C |
1.2822 |
1.2822 |
1.2861 |
1.2861 |
-0.0039 |
-0.30% |
| 2025-01-10 |
012873 |
易方达中证国企改革(LOF)C |
1.2861 |
1.2861 |
1.3018 |
1.3018 |
-0.0157 |
-1.21% |
| 2025-01-09 |
012873 |
易方达中证国企改革(LOF)C |
1.3018 |
1.3018 |
1.3054 |
1.3054 |
-0.0036 |
-0.28% |
| 2025-01-08 |
012873 |
易方达中证国企改革(LOF)C |
1.3054 |
1.3054 |
1.3102 |
1.3102 |
-0.0048 |
-0.37% |
|
|
| 2025-01-07 |
012873 |
易方达中证国企改革(LOF)C |
1.3102 |
1.3102 |
1.2994 |
1.2994 |
0.0108 |
0.83% |
| 2025-01-06 |
012873 |
易方达中证国企改革(LOF)C |
1.2994 |
1.2994 |
1.3028 |
1.3028 |
-0.0034 |
-0.26% |
| 2025-01-03 |
012873 |
易方达中证国企改革(LOF)C |
1.3028 |
1.3028 |
1.3179 |
1.3179 |
-0.0151 |
-1.15% |
| 2025-01-02 |
012873 |
易方达中证国企改革(LOF)C |
1.3179 |
1.3179 |
1.3592 |
1.3592 |
-0.0413 |
-3.04% |
| 2024-12-31 |
012873 |
易方达中证国企改革(LOF)C |
1.3592 |
1.3592 |
1.3801 |
1.3801 |
-0.0209 |
-1.51% |
| 2024-12-26 |
012873 |
易方达中证国企改革(LOF)C |
1.3741 |
1.3741 |
1.3746 |
1.3746 |
-0.0005 |
-0.04% |
| 2024-12-25 |
012873 |
易方达中证国企改革(LOF)C |
1.3746 |
1.3746 |
1.3741 |
1.3741 |
0.0005 |
0.04% |
| 2024-12-24 |
012873 |
易方达中证国企改革(LOF)C |
1.3741 |
1.3741 |
1.3611 |
1.3611 |
0.0130 |
0.96% |
| 2024-12-23 |
012873 |
易方达中证国企改革(LOF)C |
1.3611 |
1.3611 |
1.3598 |
1.3598 |
0.0013 |
0.10% |
| 2024-12-20 |
012873 |
易方达中证国企改革(LOF)C |
1.3598 |
1.3598 |
1.3662 |
1.3662 |
-0.0064 |
-0.47% |
| 2024-12-19 |
012873 |
易方达中证国企改革(LOF)C |
1.3662 |
1.3662 |
1.3652 |
1.3652 |
0.0010 |
0.07% |
| 2024-12-18 |
012873 |
易方达中证国企改革(LOF)C |
1.3652 |
1.3652 |
1.3572 |
1.3572 |
0.0080 |
0.59% |
| 2024-12-17 |
012873 |
易方达中证国企改革(LOF)C |
1.3572 |
1.3572 |
1.3556 |
1.3556 |
0.0016 |
0.12% |
| 2024-12-16 |
012873 |
易方达中证国企改革(LOF)C |
1.3556 |
1.3556 |
1.3640 |
1.3640 |
-0.0084 |
-0.62% |
| 2024-12-13 |
012873 |
易方达中证国企改革(LOF)C |
1.3640 |
1.3640 |
1.3939 |
1.3939 |
-0.0299 |
-2.15% |
|
|
| 2024-12-12 |
012873 |
易方达中证国企改革(LOF)C |
1.3939 |
1.3939 |
1.3838 |
1.3838 |
0.0101 |
0.73% |
| 2024-12-11 |
012873 |
易方达中证国企改革(LOF)C |
1.3838 |
1.3838 |
1.3841 |
1.3841 |
-0.0003 |
-0.02% |
| 2024-12-10 |
012873 |
易方达中证国企改革(LOF)C |
1.3841 |
1.3841 |
1.3752 |
1.3752 |
0.0089 |
0.65% |
| 2024-12-09 |
012873 |
易方达中证国企改革(LOF)C |
1.3752 |
1.3752 |
1.3799 |
1.3799 |
-0.0047 |
-0.34% |
| 2024-12-06 |
012873 |
易方达中证国企改革(LOF)C |
1.3799 |
1.3799 |
1.3661 |
1.3661 |
0.0138 |
1.01% |
| 2024-12-05 |
012873 |
易方达中证国企改革(LOF)C |
1.3661 |
1.3661 |
1.3706 |
1.3706 |
-0.0045 |
-0.33% |
| 2024-12-04 |
012873 |
易方达中证国企改革(LOF)C |
1.3706 |
1.3706 |
1.3760 |
1.3760 |
-0.0054 |
-0.39% |
| 2024-12-03 |
012873 |
易方达中证国企改革(LOF)C |
1.3760 |
1.3760 |
1.3781 |
1.3781 |
-0.0021 |
-0.15% |
| 2024-12-02 |
012873 |
易方达中证国企改革(LOF)C |
1.3781 |
1.3781 |
1.3664 |
1.3664 |
0.0117 |
0.86% |
| 2024-11-29 |
012873 |
易方达中证国企改革(LOF)C |
1.3664 |
1.3664 |
1.3524 |
1.3524 |
0.0140 |
1.04% |
| 2024-11-28 |
012873 |
易方达中证国企改革(LOF)C |
1.3524 |
1.3524 |
1.3605 |
1.3605 |
-0.0081 |
-0.60% |
| 2024-11-27 |
012873 |
易方达中证国企改革(LOF)C |
1.3605 |
1.3605 |
1.3399 |
1.3399 |
0.0206 |
1.54% |
| 2024-11-26 |
012873 |
易方达中证国企改革(LOF)C |
1.3399 |
1.3399 |
1.3467 |
1.3467 |
-0.0068 |
-0.50% |
| 2024-11-25 |
012873 |
易方达中证国企改革(LOF)C |
1.3467 |
1.3467 |
1.3553 |
1.3553 |
-0.0086 |
-0.63% |
| 2024-11-22 |
012873 |
易方达中证国企改革(LOF)C |
1.3553 |
1.3553 |
1.3974 |
1.3974 |
-0.0421 |
-3.01% |
| 2024-11-21 |
012873 |
易方达中证国企改革(LOF)C |
1.3974 |
1.3974 |
1.3961 |
1.3961 |
0.0013 |
0.09% |
| 2024-11-20 |
012873 |
易方达中证国企改革(LOF)C |
1.3961 |
1.3961 |
1.3930 |
1.3930 |
0.0031 |
0.22% |
| 2024-11-19 |
012873 |
易方达中证国企改革(LOF)C |
1.3930 |
1.3930 |
1.3886 |
1.3886 |
0.0044 |
0.32% |
| 2024-11-18 |
012873 |
易方达中证国企改革(LOF)C |
1.3886 |
1.3886 |
1.3902 |
1.3902 |
-0.0016 |
-0.12% |
| 2024-11-15 |
012873 |
易方达中证国企改革(LOF)C |
1.3902 |
1.3902 |
1.4114 |
1.4114 |
-0.0212 |
-1.50% |
| 2024-11-14 |
012873 |
易方达中证国企改革(LOF)C |
1.4114 |
1.4114 |
1.4396 |
1.4396 |
-0.0282 |
-1.96% |
| 2024-11-13 |
012873 |
易方达中证国企改革(LOF)C |
1.4396 |
1.4396 |
1.4325 |
1.4325 |
0.0071 |
0.50% |
| 2024-11-12 |
012873 |
易方达中证国企改革(LOF)C |
1.4325 |
1.4325 |
1.4572 |
1.4572 |
-0.0247 |
-1.70% |
| 2024-11-11 |
012873 |
易方达中证国企改革(LOF)C |
1.4572 |
1.4572 |
1.4455 |
1.4455 |
0.0117 |
0.81% |
