易方达国企主题混合C基金净值查询(017988)
今天最新净值
0.9027
-0.0031 -0.3400%
2025-02-11
盘中实时估值(仅供参考)
0.8915
-0.0010 -0.1081%
- 累计净值：0.9027
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.8055亿
- 最近资产：3.74亿元
- 基金公司：易方达基金
- 基金经理：付浩
近一年,易方达国企主题混合C(017988)基金累计收益率6.46%
| 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 |
017988 |
易方达国企主题混合C |
0.9057 |
0.9057 |
0.9027 |
0.9027 |
0.0030 |
0.33% |
| 2025-02-10 |
017988 |
易方达国企主题混合C |
0.9027 |
0.9027 |
0.9058 |
0.9058 |
-0.0031 |
-0.34% |
| 2025-02-07 |
017988 |
易方达国企主题混合C |
0.9058 |
0.9058 |
0.9025 |
0.9025 |
0.0033 |
0.37% |
| 2025-02-06 |
017988 |
易方达国企主题混合C |
0.9025 |
0.9025 |
0.8985 |
0.8985 |
0.0040 |
0.45% |
| 2025-02-05 |
017988 |
易方达国企主题混合C |
0.8985 |
0.8985 |
0.9136 |
0.9136 |
-0.0151 |
-1.65% |
| 2025-01-27 |
017988 |
易方达国企主题混合C |
0.9136 |
0.9136 |
0.9122 |
0.9122 |
0.0014 |
0.15% |
| 2025-01-22 |
017988 |
易方达国企主题混合C |
0.9113 |
0.9113 |
0.9204 |
0.9204 |
-0.0091 |
-0.99% |
| 2025-01-14 |
017988 |
易方达国企主题混合C |
0.9082 |
0.9082 |
0.8869 |
0.8869 |
0.0213 |
2.40% |
| 2025-01-13 |
017988 |
易方达国企主题混合C |
0.8869 |
0.8869 |
0.8914 |
0.8914 |
-0.0045 |
-0.50% |
| 2025-01-10 |
017988 |
易方达国企主题混合C |
0.8914 |
0.8914 |
0.9024 |
0.9024 |
-0.0110 |
-1.22% |
|
|
| 2025-01-09 |
017988 |
易方达国企主题混合C |
0.9024 |
0.9024 |
0.9084 |
0.9084 |
-0.0060 |
-0.66% |
| 2025-01-08 |
017988 |
易方达国企主题混合C |
0.9084 |
0.9084 |
0.8952 |
0.8952 |
0.0132 |
1.47% |
| 2025-01-07 |
017988 |
易方达国企主题混合C |
0.8952 |
0.8952 |
0.8924 |
0.8924 |
0.0028 |
0.31% |
| 2025-01-06 |
017988 |
易方达国企主题混合C |
0.8924 |
0.8924 |
0.8911 |
0.8911 |
0.0013 |
0.15% |
| 2025-01-03 |
017988 |
易方达国企主题混合C |
0.8911 |
0.8911 |
0.8982 |
0.8982 |
-0.0071 |
-0.79% |
| 2025-01-02 |
017988 |
易方达国企主题混合C |
0.8982 |
0.8982 |
0.9176 |
0.9176 |
-0.0194 |
-2.11% |
| 2024-12-31 |
017988 |
易方达国企主题混合C |
0.9176 |
0.9176 |
0.9184 |
0.9184 |
-0.0008 |
-0.09% |
| 2024-12-26 |
017988 |
易方达国企主题混合C |
0.9144 |
0.9144 |
0.9163 |
0.9163 |
-0.0019 |
-0.21% |
| 2024-12-25 |
017988 |
易方达国企主题混合C |
0.9163 |
0.9163 |
0.9167 |
0.9167 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017988 |
易方达国企主题混合C |
0.9167 |
0.9167 |
0.9127 |
0.9127 |
0.0040 |
0.44% |
| 2024-12-23 |
017988 |
易方达国企主题混合C |
0.9127 |
0.9127 |
0.9026 |
0.9026 |
0.0101 |
1.12% |
| 2024-12-20 |
017988 |
易方达国企主题混合C |
0.9026 |
0.9026 |
0.9105 |
0.9105 |
-0.0079 |
-0.87% |
| 2024-12-19 |
017988 |
易方达国企主题混合C |
0.9105 |
0.9105 |
0.9123 |
0.9123 |
-0.0018 |
-0.20% |
| 2024-12-18 |
017988 |
易方达国企主题混合C |
0.9123 |
0.9123 |
0.9079 |
0.9079 |
0.0044 |
0.48% |
| 2024-12-17 |
017988 |
易方达国企主题混合C |
0.9079 |
0.9079 |
0.9068 |
0.9068 |
0.0011 |
0.12% |
|
|
| 2024-12-16 |
017988 |
易方达国企主题混合C |
0.9068 |
0.9068 |
0.9072 |
0.9072 |
-0.0004 |
-0.04% |
| 2024-12-13 |
017988 |
易方达国企主题混合C |
0.9072 |
0.9072 |
0.9215 |
0.9215 |
-0.0143 |
-1.55% |
| 2024-12-12 |
017988 |
易方达国企主题混合C |
0.9215 |
0.9215 |
0.9135 |
0.9135 |
0.0080 |
0.88% |
| 2024-12-11 |
017988 |
易方达国企主题混合C |
0.9135 |
0.9135 |
0.9116 |
0.9116 |
0.0019 |
0.21% |
| 2024-12-10 |
017988 |
易方达国企主题混合C |
0.9116 |
0.9116 |
0.9117 |
0.9117 |
-0.0001 |
-0.01% |
| 2024-12-09 |
017988 |
易方达国企主题混合C |
0.9117 |
0.9117 |
0.9045 |
0.9045 |
0.0072 |
0.80% |
| 2024-12-06 |
017988 |
易方达国企主题混合C |
0.9045 |
0.9045 |
0.8992 |
0.8992 |
0.0053 |
0.59% |
| 2024-12-05 |
017988 |
易方达国企主题混合C |
0.8992 |
0.8992 |
0.9039 |
0.9039 |
-0.0047 |
-0.52% |
| 2024-12-04 |
017988 |
易方达国企主题混合C |
0.9039 |
0.9039 |
0.9042 |
0.9042 |
-0.0003 |
-0.03% |
| 2024-12-03 |
017988 |
易方达国企主题混合C |
0.9042 |
0.9042 |
0.9031 |
0.9031 |
0.0011 |
0.12% |
| 2024-12-02 |
017988 |
易方达国企主题混合C |
0.9031 |
0.9031 |
0.8972 |
0.8972 |
0.0059 |
0.66% |
| 2024-11-29 |
017988 |
易方达国企主题混合C |
0.8972 |
0.8972 |
0.8884 |
0.8884 |
0.0088 |
0.99% |
| 2024-11-28 |
017988 |
易方达国企主题混合C |
0.8884 |
0.8884 |
0.8955 |
0.8955 |
-0.0071 |
-0.79% |
| 2024-11-27 |
017988 |
易方达国企主题混合C |
0.8955 |
0.8955 |
0.8851 |
0.8851 |
0.0104 |
1.18% |
| 2024-11-26 |
017988 |
易方达国企主题混合C |
0.8851 |
0.8851 |
0.8925 |
0.8925 |
-0.0074 |
-0.83% |
| 2024-11-25 |
017988 |
易方达国企主题混合C |
0.8925 |
0.8925 |
0.8967 |
0.8967 |
-0.0042 |
-0.47% |
| 2024-11-22 |
017988 |
易方达国企主题混合C |
0.8967 |
0.8967 |
0.9144 |
0.9144 |
-0.0177 |
-1.94% |
| 2024-11-21 |
017988 |
易方达国企主题混合C |
0.9144 |
0.9144 |
0.9159 |
0.9159 |
-0.0015 |
-0.16% |
| 2024-11-20 |
017988 |
易方达国企主题混合C |
0.9159 |
0.9159 |
0.9151 |
0.9151 |
0.0008 |
0.09% |
| 2024-11-19 |
017988 |
易方达国企主题混合C |
0.9151 |
0.9151 |
0.9087 |
0.9087 |
0.0064 |
0.70% |
| 2024-11-18 |
017988 |
易方达国企主题混合C |
0.9087 |
0.9087 |
0.9060 |
0.9060 |
0.0027 |
0.30% |
| 2024-11-15 |
017988 |
易方达国企主题混合C |
0.9060 |
0.9060 |
0.9161 |
0.9161 |
-0.0101 |
-1.10% |
| 2024-11-14 |
017988 |
易方达国企主题混合C |
0.9161 |
0.9161 |
0.9360 |
0.9360 |
-0.0199 |
-2.13% |
| 2024-11-13 |
017988 |
易方达国企主题混合C |
0.9360 |
0.9360 |
0.9337 |
0.9337 |
0.0023 |
0.25% |
| 2024-11-12 |
017988 |
易方达国企主题混合C |
0.9337 |
0.9337 |
0.9467 |
0.9467 |
-0.0130 |
-1.37% |
| 2024-11-11 |
017988 |
易方达国企主题混合C |
0.9467 |
0.9467 |
0.9564 |
0.9564 |
-0.0097 |
-1.01% |
| 2024-11-08 |
017988 |
易方达国企主题混合C |
0.9564 |
0.9564 |
0.9669 |
0.9669 |
-0.0105 |
-1.09% |
| 2024-11-07 |
017988 |
易方达国企主题混合C |
0.9669 |
0.9669 |
0.9488 |
0.9488 |
0.0181 |
1.91% |
| 2024-11-06 |
017988 |
易方达国企主题混合C |
0.9488 |
0.9488 |
0.9548 |
0.9548 |
-0.0060 |
-0.63% |
| 2024-11-05 |
017988 |
易方达国企主题混合C |
0.9548 |
0.9548 |
0.9367 |
0.9367 |
0.0181 |
1.93% |
| 2024-11-04 |
017988 |
易方达国企主题混合C |
0.9367 |
0.9367 |
0.9342 |
0.9342 |
0.0025 |
0.27% |
| 2024-11-01 |
017988 |
易方达国企主题混合C |
0.9342 |
0.9342 |
0.9256 |
0.9256 |
0.0086 |
0.93% |
| 2024-10-31 |
017988 |
易方达国企主题混合C |
0.9256 |
0.9256 |
0.9257 |
0.9257 |
-0.0001 |
-0.01% |
| 2024-10-30 |
017988 |
易方达国企主题混合C |
0.9257 |
0.9257 |
0.9331 |
0.9331 |
-0.0074 |
-0.79% |
| 2024-10-29 |
017988 |
易方达国企主题混合C |
0.9331 |
0.9331 |
0.9429 |
0.9429 |
-0.0098 |
-1.04% |
| 2024-10-28 |
017988 |
易方达国企主题混合C |
0.9429 |
0.9429 |
0.9379 |
0.9379 |
0.0050 |
0.53% |
| 2024-10-25 |
017988 |
易方达国企主题混合C |
0.9379 |
0.9379 |
0.9397 |
0.9397 |
-0.0018 |
-0.19% |
| 2024-10-24 |
017988 |
易方达国企主题混合C |
0.9397 |
0.9397 |
0.9515 |
0.9515 |
-0.0118 |
-1.24% |
| 2024-10-23 |
017988 |
易方达国企主题混合C |
0.9515 |
0.9515 |
0.9484 |
0.9484 |
0.0031 |
0.33% |
| 2024-10-22 |
017988 |
易方达国企主题混合C |
0.9484 |
0.9484 |
0.9428 |
0.9428 |
0.0056 |
0.59% |
| 2024-10-21 |
017988 |
易方达国企主题混合C |
0.9428 |
0.9428 |
0.9395 |
0.9395 |
0.0033 |
0.35% |
| 2024-10-18 |
017988 |
易方达国企主题混合C |
0.9395 |
0.9395 |
0.9112 |
0.9112 |
0.0283 |
3.11% |
| 2024-10-17 |
017988 |
易方达国企主题混合C |
0.9112 |
0.9112 |
0.9304 |
0.9304 |
-0.0192 |
-2.06% |
| 2024-10-16 |
017988 |
易方达国企主题混合C |
0.9304 |
0.9304 |
0.9278 |
0.9278 |
0.0026 |
0.28% |
| 2024-10-15 |
017988 |
易方达国企主题混合C |
0.9278 |
0.9278 |
0.9531 |
0.9531 |
-0.0253 |
-2.65% |
| 2024-10-14 |
017988 |
易方达国企主题混合C |
0.9531 |
0.9531 |
0.9449 |
0.9449 |
0.0082 |
0.87% |
| 2024-10-11 |
017988 |
易方达国企主题混合C |
0.9449 |
0.9449 |
0.9599 |
0.9599 |
-0.0150 |
-1.56% |
| 2024-10-10 |
017988 |
易方达国企主题混合C |
0.9599 |
0.9599 |
0.9401 |
0.9401 |
0.0198 |
2.11% |
| 2024-10-09 |
017988 |
易方达国企主题混合C |
0.9401 |
0.9401 |
0.9861 |
0.9861 |
-0.0460 |
-4.66% |
| 2024-10-08 |
017988 |
易方达国企主题混合C |
0.9861 |
0.9861 |
0.9770 |
0.9770 |
0.0091 |
0.93% |
| 2024-09-30 |
017988 |
易方达国企主题混合C |
0.9770 |
0.9770 |
0.9250 |
0.9250 |
0.0520 |
5.62% |
| 2024-09-27 |
017988 |
易方达国企主题混合C |
0.9250 |
0.9250 |
0.8946 |
0.8946 |
0.0304 |
3.40% |
| 2024-09-26 |
017988 |
易方达国企主题混合C |
0.8946 |
0.8946 |
0.8670 |
0.8670 |
0.0276 |
3.18% |
| 2024-09-25 |
017988 |
易方达国企主题混合C |
0.8670 |
0.8670 |
0.8590 |
0.8590 |
0.0080 |
0.93% |
| 2024-09-24 |
017988 |
易方达国企主题混合C |
0.8590 |
0.8590 |
0.8330 |
0.8330 |
0.0260 |
3.12% |
| 2024-09-23 |
017988 |
易方达国企主题混合C |
0.8330 |
0.8330 |
0.8329 |
0.8329 |
0.0001 |
0.01% |
| 2024-09-20 |
017988 |
易方达国企主题混合C |
0.8329 |
0.8329 |
0.8282 |
0.8282 |
0.0047 |
0.57% |
| 2024-09-19 |
017988 |
易方达国企主题混合C |
0.8282 |
0.8282 |
0.8150 |
0.8150 |
0.0132 |
1.62% |
| 2024-09-18 |
017988 |
易方达国企主题混合C |
0.8150 |
0.8150 |
0.8040 |
0.8040 |
0.0110 |
1.37% |
| 2024-09-13 |
017988 |
易方达国企主题混合C |
0.8040 |
0.8040 |
0.8003 |
0.8003 |
0.0037 |
0.46% |
| 2024-09-12 |
017988 |
易方达国企主题混合C |
0.8003 |
0.8003 |
0.8018 |
0.8018 |
-0.0015 |
-0.19% |
| 2024-09-11 |
017988 |
易方达国企主题混合C |
0.8018 |
0.8018 |
0.8048 |
0.8048 |
-0.0030 |
-0.37% |
| 2024-09-10 |
017988 |
易方达国企主题混合C |
0.8048 |
0.8048 |
0.8050 |
0.8050 |
-0.0002 |
-0.02% |
| 2024-09-09 |
017988 |
易方达国企主题混合C |
0.8050 |
0.8050 |
0.8176 |
0.8176 |
-0.0126 |
-1.54% |
| 2024-09-06 |
017988 |
易方达国企主题混合C |
0.8176 |
0.8176 |
0.8217 |
0.8217 |
-0.0041 |
-0.50% |
| 2024-09-05 |
017988 |
易方达国企主题混合C |
0.8217 |
0.8217 |
0.8215 |
0.8215 |
0.0002 |
0.02% |
| 2024-09-04 |
017988 |
易方达国企主题混合C |
0.8215 |
0.8215 |
0.8310 |
0.8310 |
-0.0095 |
-1.14% |
| 2024-09-03 |
017988 |
易方达国企主题混合C |
0.8310 |
0.8310 |
0.8303 |
0.8303 |
0.0007 |
0.08% |
| 2024-09-02 |
017988 |
易方达国企主题混合C |
0.8303 |
0.8303 |
0.8457 |
0.8457 |
-0.0154 |
-1.82% |
| 2024-08-30 |
017988 |
易方达国企主题混合C |
0.8457 |
0.8457 |
0.8353 |
0.8353 |
0.0104 |
1.25% |
| 2024-08-29 |
017988 |
易方达国企主题混合C |
0.8353 |
0.8353 |
0.8370 |
0.8370 |
-0.0017 |
-0.20% |
| 2024-08-28 |
017988 |
易方达国企主题混合C |
0.8370 |
0.8370 |
0.8416 |
0.8416 |
-0.0046 |
-0.55% |
| 2024-08-27 |
017988 |
易方达国企主题混合C |
0.8416 |
0.8416 |
0.8458 |
0.8458 |
-0.0042 |
-0.50% |
| 2024-08-26 |
017988 |
易方达国企主题混合C |
0.8458 |
0.8458 |
0.8469 |
0.8469 |
-0.0011 |
-0.13% |
| 2024-08-23 |
017988 |
易方达国企主题混合C |
0.8469 |
0.8469 |
0.8455 |
0.8455 |
0.0014 |
0.17% |
| 2024-08-22 |
017988 |
易方达国企主题混合C |
0.8455 |
0.8455 |
0.8466 |
0.8466 |
-0.0011 |
-0.13% |
| 2024-08-21 |
017988 |
易方达国企主题混合C |
0.8466 |
0.8466 |
0.8454 |
0.8454 |
0.0012 |
0.14% |
| 2024-08-20 |
017988 |
易方达国企主题混合C |
0.8454 |
0.8454 |
0.8546 |
0.8546 |
-0.0092 |
-1.08% |
| 2024-08-19 |
017988 |
易方达国企主题混合C |
0.8546 |
0.8546 |
0.8443 |
0.8443 |
0.0103 |
1.22% |
| 2024-08-16 |
017988 |
易方达国企主题混合C |
0.8443 |
0.8443 |
0.8430 |
0.8430 |
0.0013 |
0.15% |
| 2024-08-15 |
017988 |
易方达国企主题混合C |
0.8430 |
0.8430 |
0.8361 |
0.8361 |
0.0069 |
0.83% |
| 2024-08-14 |
017988 |
易方达国企主题混合C |
0.8361 |
0.8361 |
0.8426 |
0.8426 |
-0.0065 |
-0.77% |
| 2024-08-13 |
017988 |
易方达国企主题混合C |
0.8426 |
0.8426 |
0.8370 |
0.8370 |
0.0056 |
0.67% |
| 2024-08-12 |
017988 |
易方达国企主题混合C |
0.8370 |
0.8370 |
0.8390 |
0.8390 |
-0.0020 |
-0.24% |
| 2024-08-09 |
017988 |
易方达国企主题混合C |
0.8390 |
0.8390 |
0.8342 |
0.8342 |
0.0048 |
0.58% |
| 2024-08-08 |
017988 |
易方达国企主题混合C |
0.8342 |
0.8342 |
0.8394 |
0.8394 |
-0.0052 |
-0.62% |
| 2024-08-07 |
017988 |
易方达国企主题混合C |
0.8394 |
0.8394 |
0.8331 |
0.8331 |
0.0063 |
0.76% |
| 2024-08-06 |
017988 |
易方达国企主题混合C |
0.8331 |
0.8331 |
0.8360 |
0.8360 |
-0.0029 |
-0.35% |
| 2024-08-05 |
017988 |
易方达国企主题混合C |
0.8360 |
0.8360 |
0.8531 |
0.8531 |
-0.0171 |
-2.00% |
| 2024-08-02 |
017988 |
易方达国企主题混合C |
0.8531 |
0.8531 |
0.8654 |
0.8654 |
-0.0123 |
-1.42% |
| 2024-07-31 |
017988 |
易方达国企主题混合C |
0.8672 |
0.8672 |
0.8504 |
0.8504 |
0.0168 |
1.98% |
| 2024-07-30 |
017988 |
易方达国企主题混合C |
0.8504 |
0.8504 |
0.8649 |
0.8649 |
-0.0145 |
-1.68% |
| 2024-07-29 |
017988 |
易方达国企主题混合C |
0.8649 |
0.8649 |
0.8652 |
0.8652 |
-0.0003 |
-0.03% |
| 2024-07-26 |
017988 |
易方达国企主题混合C |
0.8652 |
0.8652 |
0.8408 |
0.8408 |
0.0244 |
2.90% |
| 2024-07-25 |
017988 |
易方达国企主题混合C |
0.8408 |
0.8408 |
0.8595 |
0.8595 |
-0.0187 |
-2.18% |
| 2024-07-24 |
017988 |
易方达国企主题混合C |
0.8595 |
0.8595 |
0.8670 |
0.8670 |
-0.0075 |
-0.87% |
| 2024-07-23 |
017988 |
易方达国企主题混合C |
0.8670 |
0.8670 |
0.8903 |
0.8903 |
-0.0233 |
-2.62% |
| 2024-07-22 |
017988 |
易方达国企主题混合C |
0.8903 |
0.8903 |
0.8989 |
0.8989 |
-0.0086 |
-0.96% |
| 2024-07-19 |
017988 |
易方达国企主题混合C |
0.8989 |
0.8989 |
0.9115 |
0.9115 |
-0.0126 |
-1.38% |
| 2024-07-18 |
017988 |
易方达国企主题混合C |
0.9115 |
0.9115 |
0.9075 |
0.9075 |
0.0040 |
0.44% |
| 2024-07-17 |
017988 |
易方达国企主题混合C |
0.9075 |
0.9075 |
0.9275 |
0.9275 |
-0.0200 |
-2.16% |
| 2024-07-16 |
017988 |
易方达国企主题混合C |
0.9275 |
0.9275 |
0.9342 |
0.9342 |
-0.0067 |
-0.72% |
| 2024-07-15 |
017988 |
易方达国企主题混合C |
0.9342 |
0.9342 |
0.9279 |
0.9279 |
0.0063 |
0.68% |
| 2024-07-12 |
017988 |
易方达国企主题混合C |
0.9279 |
0.9279 |
0.9329 |
0.9329 |
-0.0050 |
-0.54% |
| 2024-07-11 |
017988 |
易方达国企主题混合C |
0.9329 |
0.9329 |
0.9196 |
0.9196 |
0.0133 |
1.45% |
| 2024-07-10 |
017988 |
易方达国企主题混合C |
0.9196 |
0.9196 |
0.9322 |
0.9322 |
-0.0126 |
-1.35% |
| 2024-07-09 |
017988 |
易方达国企主题混合C |
0.9322 |
0.9322 |
0.9164 |
0.9164 |
0.0158 |
1.72% |
| 2024-07-08 |
017988 |
易方达国企主题混合C |
0.9164 |
0.9164 |
0.9250 |
0.9250 |
-0.0086 |
-0.93% |
| 2024-07-05 |
017988 |
易方达国企主题混合C |
0.9250 |
0.9250 |
0.9198 |
0.9198 |
0.0052 |
0.57% |
| 2024-07-04 |
017988 |
易方达国企主题混合C |
0.9198 |
0.9198 |
0.9167 |
0.9167 |
0.0031 |
0.34% |
| 2024-07-03 |
017988 |
易方达国企主题混合C |
0.9167 |
0.9167 |
0.9257 |
0.9257 |
-0.0090 |
-0.97% |
| 2024-07-02 |
017988 |
易方达国企主题混合C |
0.9257 |
0.9257 |
0.9403 |
0.9403 |
-0.0146 |
-1.55% |
| 2024-07-01 |
017988 |
易方达国企主题混合C |
0.9403 |
0.9403 |
0.9374 |
0.9374 |
0.0029 |
0.31% |
| 2024-06-28 |
017988 |
易方达国企主题混合C |
0.9374 |
0.9374 |
0.9147 |
0.9147 |
0.0227 |
2.48% |
| 2024-06-27 |
017988 |
易方达国企主题混合C |
0.9147 |
0.9147 |
0.9328 |
0.9328 |
-0.0181 |
-1.94% |
| 2024-06-26 |
017988 |
易方达国企主题混合C |
0.9328 |
0.9328 |
0.9319 |
0.9319 |
0.0009 |
0.10% |
| 2024-06-25 |
017988 |
易方达国企主题混合C |
0.9319 |
0.9319 |
0.9262 |
0.9262 |
0.0057 |
0.62% |
| 2024-06-24 |
017988 |
易方达国企主题混合C |
0.9262 |
0.9262 |
0.9389 |
0.9389 |
-0.0127 |
-1.35% |
| 2024-06-21 |
017988 |
易方达国企主题混合C |
0.9389 |
0.9389 |
0.9409 |
0.9409 |
-0.0020 |
-0.21% |
| 2024-06-20 |
017988 |
易方达国企主题混合C |
0.9409 |
0.9409 |
0.9372 |
0.9372 |
0.0037 |
0.39% |
| 2024-06-19 |
017988 |
易方达国企主题混合C |
0.9372 |
0.9372 |
0.9329 |
0.9329 |
0.0043 |
0.46% |
| 2024-06-18 |
017988 |
易方达国企主题混合C |
0.9329 |
0.9329 |
0.9296 |
0.9296 |
0.0033 |
0.35% |
| 2024-06-17 |
017988 |
易方达国企主题混合C |
0.9296 |
0.9296 |
0.9362 |
0.9362 |
-0.0066 |
-0.70% |
| 2024-06-14 |
017988 |
易方达国企主题混合C |
0.9362 |
0.9362 |
0.9299 |
0.9299 |
0.0063 |
0.68% |
| 2024-06-13 |
017988 |
易方达国企主题混合C |
0.9299 |
0.9299 |
0.9377 |
0.9377 |
-0.0078 |
-0.83% |
| 2024-06-12 |
017988 |
易方达国企主题混合C |
0.9377 |
0.9377 |
0.9296 |
0.9296 |
0.0081 |
0.87% |
| 2024-06-11 |
017988 |
易方达国企主题混合C |
0.9296 |
0.9296 |
0.9430 |
0.9430 |
-0.0134 |
-1.42% |
| 2024-06-07 |
017988 |
易方达国企主题混合C |
0.9430 |
0.9430 |
0.9371 |
0.9371 |
0.0059 |
0.63% |
| 2024-06-06 |
017988 |
易方达国企主题混合C |
0.9371 |
0.9371 |
0.9275 |
0.9275 |
0.0096 |
1.04% |
| 2024-06-05 |
017988 |
易方达国企主题混合C |
0.9275 |
0.9275 |
0.9421 |
0.9421 |
-0.0146 |
-1.55% |
| 2024-06-04 |
017988 |
易方达国企主题混合C |
0.9421 |
0.9421 |
0.9365 |
0.9365 |
0.0056 |
0.60% |
| 2024-06-03 |
017988 |
易方达国企主题混合C |
0.9365 |
0.9365 |
0.9382 |
0.9382 |
-0.0017 |
-0.18% |
| 2024-05-31 |
017988 |
易方达国企主题混合C |
0.9382 |
0.9382 |
0.9466 |
0.9466 |
-0.0084 |
-0.89% |
| 2024-05-30 |
017988 |
易方达国企主题混合C |
0.9466 |
0.9466 |
0.9642 |
0.9642 |
-0.0176 |
-1.83% |
| 2024-05-29 |
017988 |
易方达国企主题混合C |
0.9642 |
0.9642 |
0.9646 |
0.9646 |
-0.0004 |
-0.04% |
| 2024-05-28 |
017988 |
易方达国企主题混合C |
0.9646 |
0.9646 |
0.9733 |
0.9733 |
-0.0087 |
-0.89% |
| 2024-05-27 |
017988 |
易方达国企主题混合C |
0.9733 |
0.9733 |
0.9559 |
0.9559 |
0.0174 |
1.82% |
| 2024-05-24 |
017988 |
易方达国企主题混合C |
0.9559 |
0.9559 |
0.9579 |
0.9579 |
-0.0020 |
-0.21% |
| 2024-05-23 |
017988 |
易方达国企主题混合C |
0.9579 |
0.9579 |
0.9768 |
0.9768 |
-0.0189 |
-1.93% |
| 2024-05-22 |
017988 |
易方达国企主题混合C |
0.9768 |
0.9768 |
0.9885 |
0.9885 |
-0.0117 |
-1.18% |
| 2024-05-21 |
017988 |
易方达国企主题混合C |
0.9885 |
0.9885 |
1.0010 |
1.0010 |
-0.0125 |
-1.25% |
| 2024-05-20 |
017988 |
易方达国企主题混合C |
1.0010 |
1.0010 |
0.9917 |
0.9917 |
0.0093 |
0.94% |
| 2024-05-17 |
017988 |
易方达国企主题混合C |
0.9917 |
0.9917 |
0.9900 |
0.9900 |
0.0017 |
0.17% |
| 2024-05-16 |
017988 |
易方达国企主题混合C |
0.9900 |
0.9900 |
0.9960 |
0.9960 |
-0.0060 |
-0.60% |
| 2024-05-15 |
017988 |
易方达国企主题混合C |
0.9960 |
0.9960 |
0.9990 |
0.9990 |
-0.0030 |
-0.30% |
| 2024-05-14 |
017988 |
易方达国企主题混合C |
0.9990 |
0.9990 |
0.9916 |
0.9916 |
0.0074 |
0.75% |
| 2024-05-13 |
017988 |
易方达国企主题混合C |
0.9916 |
0.9916 |
0.9881 |
0.9881 |
0.0035 |
0.35% |
| 2024-05-10 |
017988 |
易方达国企主题混合C |
0.9881 |
0.9881 |
0.9821 |
0.9821 |
0.0060 |
0.61% |
| 2024-05-09 |
017988 |
易方达国企主题混合C |
0.9821 |
0.9821 |
0.9657 |
0.9657 |
0.0164 |
1.70% |
| 2024-05-08 |
017988 |
易方达国企主题混合C |
0.9657 |
0.9657 |
0.9731 |
0.9731 |
-0.0074 |
-0.76% |
| 2024-05-07 |
017988 |
易方达国企主题混合C |
0.9731 |
0.9731 |
0.9734 |
0.9734 |
-0.0003 |
-0.03% |
| 2024-05-06 |
017988 |
易方达国企主题混合C |
0.9734 |
0.9734 |
0.9563 |
0.9563 |
0.0171 |
1.79% |
| 2024-04-30 |
017988 |
易方达国企主题混合C |
0.9563 |
0.9563 |
0.9594 |
0.9594 |
-0.0031 |
-0.32% |
| 2024-04-29 |
017988 |
易方达国企主题混合C |
0.9594 |
0.9594 |
0.9676 |
0.9676 |
-0.0082 |
-0.85% |
| 2024-04-26 |
017988 |
易方达国企主题混合C |
0.9676 |
0.9676 |
0.9496 |
0.9496 |
0.0180 |
1.90% |
| 2024-04-25 |
017988 |
易方达国企主题混合C |
0.9496 |
0.9496 |
0.9515 |
0.9515 |
-0.0019 |
-0.20% |
| 2024-04-24 |
017988 |
易方达国企主题混合C |
0.9515 |
0.9515 |
0.9393 |
0.9393 |
0.0122 |
1.30% |
| 2024-04-23 |
017988 |
易方达国企主题混合C |
0.9393 |
0.9393 |
0.9568 |
0.9568 |
-0.0175 |
-1.83% |
| 2024-04-22 |
017988 |
易方达国企主题混合C |
0.9568 |
0.9568 |
0.9695 |
0.9695 |
-0.0127 |
-1.31% |
| 2024-04-19 |
017988 |
易方达国企主题混合C |
0.9695 |
0.9695 |
0.9685 |
0.9685 |
0.0010 |
0.10% |
| 2024-04-18 |
017988 |
易方达国企主题混合C |
0.9685 |
0.9685 |
0.9696 |
0.9696 |
-0.0011 |
-0.11% |
| 2024-04-17 |
017988 |
易方达国企主题混合C |
0.9696 |
0.9696 |
0.9526 |
0.9526 |
0.0170 |
1.78% |
| 2024-04-16 |
017988 |
易方达国企主题混合C |
0.9526 |
0.9526 |
0.9784 |
0.9784 |
-0.0258 |
-2.64% |
| 2024-04-15 |
017988 |
易方达国企主题混合C |
0.9784 |
0.9784 |
0.9690 |
0.9690 |
0.0094 |
0.97% |
| 2024-04-12 |
017988 |
易方达国企主题混合C |
0.9690 |
0.9690 |
0.9634 |
0.9634 |
0.0056 |
0.58% |
| 2024-04-11 |
017988 |
易方达国企主题混合C |
0.9634 |
0.9634 |
0.9527 |
0.9527 |
0.0107 |
1.12% |
| 2024-04-10 |
017988 |
易方达国企主题混合C |
0.9527 |
0.9527 |
0.9454 |
0.9454 |
0.0073 |
0.77% |
| 2024-04-09 |
017988 |
易方达国企主题混合C |
0.9454 |
0.9454 |
0.9575 |
0.9575 |
-0.0121 |
-1.26% |
| 2024-04-08 |
017988 |
易方达国企主题混合C |
0.9575 |
0.9575 |
0.9563 |
0.9563 |
0.0012 |
0.13% |
| 2024-04-03 |
017988 |
易方达国企主题混合C |
0.9563 |
0.9563 |
0.9459 |
0.9459 |
0.0104 |
1.10% |
| 2024-04-02 |
017988 |
易方达国企主题混合C |
0.9459 |
0.9459 |
0.9321 |
0.9321 |
0.0138 |
1.48% |
| 2024-04-01 |
017988 |
易方达国企主题混合C |
0.9321 |
0.9321 |
0.9208 |
0.9208 |
0.0113 |
1.23% |
| 2024-03-29 |
017988 |
易方达国企主题混合C |
0.9208 |
0.9208 |
0.9012 |
0.9012 |
0.0196 |
2.17% |
| 2024-03-28 |
017988 |
易方达国企主题混合C |
0.9012 |
0.9012 |
0.8951 |
0.8951 |
0.0061 |
0.68% |
| 2024-03-27 |
017988 |
易方达国企主题混合C |
0.8951 |
0.8951 |
0.8980 |
0.8980 |
-0.0029 |
-0.32% |
| 2024-03-26 |
017988 |
易方达国企主题混合C |
0.8980 |
0.8980 |
0.8967 |
0.8967 |
0.0013 |
0.14% |
| 2024-03-25 |
017988 |
易方达国企主题混合C |
0.8967 |
0.8967 |
0.8927 |
0.8927 |
0.0040 |
0.45% |
| 2024-03-22 |
017988 |
易方达国企主题混合C |
0.8927 |
0.8927 |
0.9029 |
0.9029 |
-0.0102 |
-1.13% |
| 2024-03-21 |
017988 |
易方达国企主题混合C |
0.9029 |
0.9029 |
0.8976 |
0.8976 |
0.0053 |
0.59% |
| 2024-03-20 |
017988 |
易方达国企主题混合C |
0.8976 |
0.8976 |
0.8950 |
0.8950 |
0.0026 |
0.29% |
| 2024-03-19 |
017988 |
易方达国企主题混合C |
0.8950 |
0.8950 |
0.9009 |
0.9009 |
-0.0059 |
-0.65% |
| 2024-03-18 |
017988 |
易方达国企主题混合C |
0.9009 |
0.9009 |
0.8973 |
0.8973 |
0.0036 |
0.40% |
| 2024-03-15 |
017988 |
易方达国企主题混合C |
0.8973 |
0.8973 |
0.8988 |
0.8988 |
-0.0015 |
-0.17% |
| 2024-03-14 |
017988 |
易方达国企主题混合C |
0.8988 |
0.8988 |
0.8913 |
0.8913 |
0.0075 |
0.84% |
| 2024-03-13 |
017988 |
易方达国企主题混合C |
0.8913 |
0.8913 |
0.8954 |
0.8954 |
-0.0041 |
-0.46% |
| 2024-03-12 |
017988 |
易方达国企主题混合C |
0.8954 |
0.8954 |
0.8953 |
0.8953 |
0.0001 |
0.01% |
| 2024-03-11 |
017988 |
易方达国企主题混合C |
0.8953 |
0.8953 |
0.8906 |
0.8906 |
0.0047 |
0.53% |
| 2024-03-08 |
017988 |
易方达国企主题混合C |
0.8906 |
0.8906 |
0.8884 |
0.8884 |
0.0022 |
0.25% |
| 2024-03-07 |
017988 |
易方达国企主题混合C |
0.8884 |
0.8884 |
0.8922 |
0.8922 |
-0.0038 |
-0.43% |
| 2024-03-06 |
017988 |
易方达国企主题混合C |
0.8922 |
0.8922 |
0.8889 |
0.8889 |
0.0033 |
0.37% |
| 2024-03-05 |
017988 |
易方达国企主题混合C |
0.8889 |
0.8889 |
0.8901 |
0.8901 |
-0.0012 |
-0.13% |
| 2024-03-04 |
017988 |
易方达国企主题混合C |
0.8901 |
0.8901 |
0.8831 |
0.8831 |
0.0070 |
0.79% |
| 2024-03-01 |
017988 |
易方达国企主题混合C |
0.8831 |
0.8831 |
0.8910 |
0.8910 |
-0.0079 |
-0.89% |
| 2024-02-29 |
017988 |
易方达国企主题混合C |
0.8910 |
0.8910 |
0.8695 |
0.8695 |
0.0215 |
2.47% |
| 2024-02-28 |
017988 |
易方达国企主题混合C |
0.8695 |
0.8695 |
0.8873 |
0.8873 |
-0.0178 |
-2.01% |
| 2024-02-27 |
017988 |
易方达国企主题混合C |
0.8873 |
0.8873 |
0.8858 |
0.8858 |
0.0015 |
0.17% |
| 2024-02-26 |
017988 |
易方达国企主题混合C |
0.8858 |
0.8858 |
0.8794 |
0.8794 |
0.0064 |
0.73% |
| 2024-02-23 |
017988 |
易方达国企主题混合C |
0.8794 |
0.8794 |
0.8832 |
0.8832 |
-0.0038 |
-0.43% |
| 2024-02-22 |
017988 |
易方达国企主题混合C |
0.8832 |
0.8832 |
0.8742 |
0.8742 |
0.0090 |
1.03% |
| 2024-02-21 |
017988 |
易方达国企主题混合C |
0.8742 |
0.8742 |
0.8644 |
0.8644 |
0.0098 |
1.13% |
| 2024-02-20 |
017988 |
易方达国企主题混合C |
0.8644 |
0.8644 |
0.8579 |
0.8579 |
0.0065 |
0.76% |
| 2024-02-19 |
017988 |
易方达国企主题混合C |
0.8579 |
0.8579 |
0.8479 |
0.8479 |
0.0100 |
1.18% |
