易方达国企主题混合A基金净值查询(017987)
今天最新净值
0.9107
-0.0031 -0.3400%
2025-02-11
盘中实时估值(仅供参考)
0.8985
-0.0010 -0.1081%
- 累计净值：0.9107
- 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：19.35亿
- 基金公司：易方达基金
- 基金经理：付浩
近一季,易方达国企主题混合A(017987)基金累计收益率-5.49%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
017987 |
易方达国企主题混合A |
0.9191 |
0.9191 |
0.9283 |
0.9283 |
-0.0092 |
-0.99% |
| 2025-01-14 |
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% |
| 2024-12-31 |
017987 |
易方达国企主题混合A |
0.9252 |
0.9252 |
0.9260 |
0.9260 |
-0.0008 |
-0.09% |
| 2024-12-26 |
017987 |
易方达国企主题混合A |
0.9219 |
0.9219 |
0.9238 |
0.9238 |
-0.0019 |
-0.21% |
| 2024-12-25 |
017987 |
易方达国企主题混合A |
0.9238 |
0.9238 |
0.9242 |
0.9242 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017987 |
易方达国企主题混合A |
0.9242 |
0.9242 |
0.9201 |
0.9201 |
0.0041 |
0.45% |
| 2024-12-23 |
017987 |
易方达国企主题混合A |
0.9201 |
0.9201 |
0.9100 |
0.9100 |
0.0101 |
1.11% |
| 2024-12-20 |
017987 |
易方达国企主题混合A |
0.9100 |
0.9100 |
0.9179 |
0.9179 |
-0.0079 |
-0.86% |
| 2024-12-19 |
017987 |
易方达国企主题混合A |
0.9179 |
0.9179 |
0.9197 |
0.9197 |
-0.0018 |
-0.20% |
| 2024-12-18 |
017987 |
易方达国企主题混合A |
0.9197 |
0.9197 |
0.9153 |
0.9153 |
0.0044 |
0.48% |
| 2024-12-17 |
017987 |
易方达国企主题混合A |
0.9153 |
0.9153 |
0.9141 |
0.9141 |
0.0012 |
0.13% |
|
|
| 2024-12-16 |
017987 |
易方达国企主题混合A |
0.9141 |
0.9141 |
0.9145 |
0.9145 |
-0.0004 |
-0.04% |
| 2024-12-13 |
017987 |
易方达国企主题混合A |
0.9145 |
0.9145 |
0.9289 |
0.9289 |
-0.0144 |
-1.55% |
| 2024-12-12 |
017987 |
易方达国企主题混合A |
0.9289 |
0.9289 |
0.9208 |
0.9208 |
0.0081 |
0.88% |
| 2024-12-11 |
017987 |
易方达国企主题混合A |
0.9208 |
0.9208 |
0.9189 |
0.9189 |
0.0019 |
0.21% |
| 2024-12-10 |
017987 |
易方达国企主题混合A |
0.9189 |
0.9189 |
0.9190 |
0.9190 |
-0.0001 |
-0.01% |
| 2024-12-09 |
017987 |
易方达国企主题混合A |
0.9190 |
0.9190 |
0.9116 |
0.9116 |
0.0074 |
0.81% |
| 2024-12-06 |
017987 |
易方达国企主题混合A |
0.9116 |
0.9116 |
0.9063 |
0.9063 |
0.0053 |
0.58% |
| 2024-12-05 |
017987 |
易方达国企主题混合A |
0.9063 |
0.9063 |
0.9111 |
0.9111 |
-0.0048 |
-0.53% |
| 2024-12-04 |
017987 |
易方达国企主题混合A |
0.9111 |
0.9111 |
0.9114 |
0.9114 |
-0.0003 |
-0.03% |
| 2024-12-03 |
017987 |
易方达国企主题混合A |
0.9114 |
0.9114 |
0.9102 |
0.9102 |
0.0012 |
0.13% |
| 2024-12-02 |
017987 |
易方达国企主题混合A |
0.9102 |
0.9102 |
0.9043 |
0.9043 |
0.0059 |
0.65% |
| 2024-11-29 |
017987 |
易方达国企主题混合A |
0.9043 |
0.9043 |
0.8954 |
0.8954 |
0.0089 |
0.99% |
| 2024-11-28 |
017987 |
易方达国企主题混合A |
0.8954 |
0.8954 |
0.9025 |
0.9025 |
-0.0071 |
-0.79% |
| 2024-11-27 |
017987 |
易方达国企主题混合A |
0.9025 |
0.9025 |
0.8920 |
0.8920 |
0.0105 |
1.18% |
| 2024-11-26 |
017987 |
易方达国企主题混合A |
0.8920 |
0.8920 |
0.8995 |
0.8995 |
-0.0075 |
-0.83% |
| 2024-11-25 |
017987 |
易方达国企主题混合A |
0.8995 |
0.8995 |
0.9036 |
0.9036 |
-0.0041 |
-0.45% |
| 2024-11-22 |
017987 |
易方达国企主题混合A |
0.9036 |
0.9036 |
0.9215 |
0.9215 |
-0.0179 |
-1.94% |
| 2024-11-21 |
017987 |
易方达国企主题混合A |
0.9215 |
0.9215 |
0.9230 |
0.9230 |
-0.0015 |
-0.16% |
| 2024-11-20 |
017987 |
易方达国企主题混合A |
0.9230 |
0.9230 |
0.9221 |
0.9221 |
0.0009 |
0.10% |
| 2024-11-19 |
017987 |
易方达国企主题混合A |
0.9221 |
0.9221 |
0.9157 |
0.9157 |
0.0064 |
0.70% |
| 2024-11-18 |
017987 |
易方达国企主题混合A |
0.9157 |
0.9157 |
0.9129 |
0.9129 |
0.0028 |
0.31% |
| 2024-11-15 |
017987 |
易方达国企主题混合A |
0.9129 |
0.9129 |
0.9231 |
0.9231 |
-0.0102 |
-1.10% |
| 2024-11-14 |
017987 |
易方达国企主题混合A |
0.9231 |
0.9231 |
0.9431 |
0.9431 |
-0.0200 |
-2.12% |
| 2024-11-13 |
017987 |
易方达国企主题混合A |
0.9431 |
0.9431 |
0.9408 |
0.9408 |
0.0023 |
0.24% |
| 2024-11-12 |
017987 |
易方达国企主题混合A |
0.9408 |
0.9408 |
0.9539 |
0.9539 |
-0.0131 |
-1.37% |
