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
近半年,易方达国企主题混合A(017987)基金累计收益率7.85%
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% |
2024-11-11 |
017987 |
易方达国企主题混合A |
0.9539 |
0.9539 |
0.9636 |
0.9636 |
-0.0097 |
-1.01% |
2024-11-08 |
017987 |
易方达国企主题混合A |
0.9636 |
0.9636 |
0.9742 |
0.9742 |
-0.0106 |
-1.09% |
2024-11-07 |
017987 |
易方达国企主题混合A |
0.9742 |
0.9742 |
0.9560 |
0.9560 |
0.0182 |
1.90% |
2024-11-06 |
017987 |
易方达国企主题混合A |
0.9560 |
0.9560 |
0.9619 |
0.9619 |
-0.0059 |
-0.61% |
2024-11-05 |
017987 |
易方达国企主题混合A |
0.9619 |
0.9619 |
0.9437 |
0.9437 |
0.0182 |
1.93% |
2024-11-04 |
017987 |
易方达国企主题混合A |
0.9437 |
0.9437 |
0.9411 |
0.9411 |
0.0026 |
0.28% |
2024-11-01 |
017987 |
易方达国企主题混合A |
0.9411 |
0.9411 |
0.9325 |
0.9325 |
0.0086 |
0.92% |
2024-10-31 |
017987 |
易方达国企主题混合A |
0.9325 |
0.9325 |
0.9326 |
0.9326 |
-0.0001 |
-0.01% |
2024-10-30 |
017987 |
易方达国企主题混合A |
0.9326 |
0.9326 |
0.9400 |
0.9400 |
-0.0074 |
-0.79% |
2024-10-29 |
017987 |
易方达国企主题混合A |
0.9400 |
0.9400 |
0.9499 |
0.9499 |
-0.0099 |
-1.04% |
2024-10-28 |
017987 |
易方达国企主题混合A |
0.9499 |
0.9499 |
0.9448 |
0.9448 |
0.0051 |
0.54% |
2024-10-25 |
017987 |
易方达国企主题混合A |
0.9448 |
0.9448 |
0.9466 |
0.9466 |
-0.0018 |
-0.19% |
2024-10-24 |
017987 |
易方达国企主题混合A |
0.9466 |
0.9466 |
0.9585 |
0.9585 |
-0.0119 |
-1.24% |
2024-10-23 |
017987 |
易方达国企主题混合A |
0.9585 |
0.9585 |
0.9553 |
0.9553 |
0.0032 |
0.33% |
2024-10-22 |
017987 |
易方达国企主题混合A |
0.9553 |
0.9553 |
0.9497 |
0.9497 |
0.0056 |
0.59% |
2024-10-21 |
017987 |
易方达国企主题混合A |
0.9497 |
0.9497 |
0.9463 |
0.9463 |
0.0034 |
0.36% |
2024-10-18 |
017987 |
易方达国企主题混合A |
0.9463 |
0.9463 |
0.9178 |
0.9178 |
0.0285 |
3.11% |
2024-10-17 |
017987 |
易方达国企主题混合A |
0.9178 |
0.9178 |
0.9371 |
0.9371 |
-0.0193 |
-2.06% |
2024-10-16 |
017987 |
易方达国企主题混合A |
0.9371 |
0.9371 |
0.9345 |
0.9345 |
0.0026 |
0.28% |
2024-10-15 |
017987 |
易方达国企主题混合A |
0.9345 |
0.9345 |
0.9600 |
0.9600 |
-0.0255 |
-2.66% |
2024-10-14 |
017987 |
易方达国企主题混合A |
0.9600 |
0.9600 |
0.9517 |
0.9517 |
0.0083 |
0.87% |
2024-10-11 |
017987 |
易方达国企主题混合A |
0.9517 |
0.9517 |
0.9667 |
0.9667 |
-0.0150 |
-1.55% |
2024-10-10 |
017987 |
易方达国企主题混合A |
0.9667 |
0.9667 |
0.9468 |
0.9468 |
0.0199 |
2.10% |
2024-10-09 |
017987 |
易方达国企主题混合A |
0.9468 |
0.9468 |
0.9932 |
0.9932 |
-0.0464 |
-4.67% |
2024-10-08 |
017987 |
易方达国企主题混合A |
0.9932 |
0.9932 |
0.9838 |
0.9838 |
0.0094 |
0.96% |
2024-09-30 |
017987 |
易方达国企主题混合A |
0.9838 |
0.9838 |
0.9314 |
0.9314 |
0.0524 |
5.63% |
2024-09-27 |
017987 |
易方达国企主题混合A |
0.9314 |
0.9314 |
0.9009 |
0.9009 |
0.0305 |
3.39% |
2024-09-26 |
017987 |
易方达国企主题混合A |
0.9009 |
0.9009 |
0.8730 |
0.8730 |
0.0279 |
3.20% |
2024-09-25 |
017987 |
易方达国企主题混合A |
0.8730 |
0.8730 |
0.8650 |
0.8650 |
0.0080 |
0.92% |
2024-09-24 |
017987 |
易方达国企主题混合A |
0.8650 |
0.8650 |
0.8388 |
0.8388 |
0.0262 |
3.12% |
2024-09-23 |
017987 |
易方达国企主题混合A |
0.8388 |
0.8388 |
0.8387 |
0.8387 |
0.0001 |
0.01% |
2024-09-20 |
017987 |
易方达国企主题混合A |
0.8387 |
0.8387 |
0.8339 |
0.8339 |
0.0048 |
0.58% |
2024-09-19 |
017987 |
易方达国企主题混合A |
0.8339 |
0.8339 |
0.8207 |
0.8207 |
0.0132 |
1.61% |
2024-09-18 |
017987 |
易方达国企主题混合A |
0.8207 |
0.8207 |
0.8095 |
0.8095 |
0.0112 |
1.38% |
2024-09-13 |
017987 |
易方达国企主题混合A |
0.8095 |
0.8095 |
0.8058 |
0.8058 |
0.0037 |
0.46% |
2024-09-12 |
017987 |
易方达国企主题混合A |
0.8058 |
0.8058 |
0.8073 |
0.8073 |
-0.0015 |
-0.19% |
2024-09-11 |
017987 |
易方达国企主题混合A |
0.8073 |
0.8073 |
0.8103 |
0.8103 |
-0.0030 |
-0.37% |
2024-09-10 |
017987 |
易方达国企主题混合A |
0.8103 |
0.8103 |
0.8105 |
0.8105 |
-0.0002 |
-0.02% |
2024-09-09 |
017987 |
易方达国企主题混合A |
0.8105 |
0.8105 |
0.8231 |
0.8231 |
-0.0126 |
-1.53% |
2024-09-06 |
017987 |
易方达国企主题混合A |
0.8231 |
0.8231 |
0.8272 |
0.8272 |
-0.0041 |
-0.50% |
2024-09-05 |
017987 |
易方达国企主题混合A |
0.8272 |
0.8272 |
0.8270 |
0.8270 |
0.0002 |
0.02% |
2024-09-04 |
017987 |
易方达国企主题混合A |
0.8270 |
0.8270 |
0.8366 |
0.8366 |
-0.0096 |
-1.15% |
2024-09-03 |
017987 |
易方达国企主题混合A |
0.8366 |
0.8366 |
0.8359 |
0.8359 |
0.0007 |
0.08% |
2024-09-02 |
017987 |
易方达国企主题混合A |
0.8359 |
0.8359 |
0.8513 |
0.8513 |
-0.0154 |
-1.81% |
2024-08-30 |
017987 |
易方达国企主题混合A |
0.8513 |
0.8513 |
0.8409 |
0.8409 |
0.0104 |
1.24% |
2024-08-29 |
017987 |
易方达国企主题混合A |
0.8409 |
0.8409 |
0.8425 |
0.8425 |
-0.0016 |
-0.19% |
2024-08-28 |
017987 |
易方达国企主题混合A |
0.8425 |
0.8425 |
0.8471 |
0.8471 |
-0.0046 |
-0.54% |
2024-08-27 |
017987 |
易方达国企主题混合A |
0.8471 |
0.8471 |
0.8514 |
0.8514 |
-0.0043 |
-0.51% |
2024-08-26 |
017987 |
易方达国企主题混合A |
0.8514 |
0.8514 |
0.8524 |
0.8524 |
-0.0010 |
-0.12% |
2024-08-23 |
017987 |
易方达国企主题混合A |
0.8524 |
0.8524 |
0.8510 |
0.8510 |
0.0014 |
0.16% |
2024-08-22 |
017987 |
易方达国企主题混合A |
0.8510 |
0.8510 |
0.8521 |
0.8521 |
-0.0011 |
-0.13% |
2024-08-21 |
017987 |
易方达国企主题混合A |
0.8521 |
0.8521 |
0.8509 |
0.8509 |
0.0012 |
0.14% |
2024-08-20 |
017987 |
易方达国企主题混合A |
0.8509 |
0.8509 |
0.8601 |
0.8601 |
-0.0092 |
-1.07% |
2024-08-19 |
017987 |
易方达国企主题混合A |
0.8601 |
0.8601 |
0.8498 |
0.8498 |
0.0103 |
1.21% |
2024-08-16 |
017987 |
易方达国企主题混合A |
0.8498 |
0.8498 |
0.8485 |
0.8485 |
0.0013 |
0.15% |
2024-08-15 |
017987 |
易方达国企主题混合A |
0.8485 |
0.8485 |
0.8415 |
0.8415 |
0.0070 |
0.83% |
2024-08-14 |
017987 |
易方达国企主题混合A |
0.8415 |
0.8415 |
0.8480 |
0.8480 |
-0.0065 |
-0.77% |
2024-08-13 |
017987 |
易方达国企主题混合A |
0.8480 |
0.8480 |
0.8424 |
0.8424 |
0.0056 |
0.66% |
2024-08-12 |
017987 |
易方达国企主题混合A |
0.8424 |
0.8424 |
0.8444 |
0.8444 |
-0.0020 |
-0.24% |