易方达国企主题混合A基金净值查询(017987)
今天最新净值
1.6902
0.0064 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.3291
0.0072 0.5465%
2026-03-24 15:39:58
- 累计净值：1.6902
- 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：5.15亿元
- 基金公司：易方达基金
- 基金经理：付浩 张晓宇
近一季,易方达国企主题混合A(017987)基金累计收益率-2.59%
| 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 |
| 2026-09-16 |
017987 |
易方达国企主题混合A |
1.7062 |
1.7062 |
1.6902 |
1.6902 |
0.0160 |
0.95% |
| 2026-09-15 |
017987 |
易方达国企主题混合A |
1.6902 |
1.6902 |
1.6838 |
1.6838 |
0.0064 |
0.38% |
| 2026-09-14 |
017987 |
易方达国企主题混合A |
1.6838 |
1.6838 |
1.7016 |
1.7016 |
-0.0178 |
-1.05% |
| 2026-09-11 |
017987 |
易方达国企主题混合A |
1.7016 |
1.7016 |
1.7335 |
1.7335 |
-0.0319 |
-1.84% |
| 2026-09-10 |
017987 |
易方达国企主题混合A |
1.7335 |
1.7335 |
1.7447 |
1.7447 |
-0.0112 |
-0.64% |
| 2026-09-09 |
017987 |
易方达国企主题混合A |
1.7447 |
1.7447 |
1.7160 |
1.7160 |
0.0287 |
1.67% |
| 2026-09-08 |
017987 |
易方达国企主题混合A |
1.7160 |
1.7160 |
1.7009 |
1.7009 |
0.0151 |
0.89% |
| 2026-09-07 |
017987 |
易方达国企主题混合A |
1.7009 |
1.7009 |
1.6781 |
1.6781 |
0.0228 |
1.36% |
| 2026-09-04 |
017987 |
易方达国企主题混合A |
1.6781 |
1.6781 |
1.7025 |
1.7025 |
-0.0244 |
-1.43% |
| 2026-09-03 |
017987 |
易方达国企主题混合A |
1.7025 |
1.7025 |
1.6821 |
1.6821 |
0.0204 |
1.21% |
|
|
| 2026-09-02 |
017987 |
易方达国企主题混合A |
1.6821 |
1.6821 |
1.7102 |
1.7102 |
-0.0281 |
-1.64% |
| 2026-09-01 |
017987 |
易方达国企主题混合A |
1.7102 |
1.7102 |
1.7391 |
1.7391 |
-0.0289 |
-1.66% |
| 2026-08-31 |
017987 |
易方达国企主题混合A |
1.7391 |
1.7391 |
1.7363 |
1.7363 |
0.0028 |
0.16% |
| 2026-08-28 |
017987 |
易方达国企主题混合A |
1.7363 |
1.7363 |
1.7331 |
1.7331 |
0.0032 |
0.18% |
| 2026-08-27 |
017987 |
易方达国企主题混合A |
1.7331 |
1.7331 |
1.6991 |
1.6991 |
0.0340 |
2.00% |
| 2026-08-26 |
017987 |
易方达国企主题混合A |
1.6991 |
1.6991 |
1.6825 |
1.6825 |
0.0166 |
0.99% |
| 2026-08-25 |
017987 |
易方达国企主题混合A |
1.6825 |
1.6825 |
1.6942 |
1.6942 |
-0.0117 |
-0.69% |
| 2026-08-24 |
017987 |
易方达国企主题混合A |
1.6942 |
1.6942 |
1.7348 |
1.7348 |
-0.0406 |
-2.34% |
| 2026-08-21 |
017987 |
易方达国企主题混合A |
1.7348 |
1.7348 |
1.6911 |
1.6911 |
0.0437 |
2.58% |
| 2026-08-20 |
017987 |
易方达国企主题混合A |
1.6911 |
1.6911 |
1.6792 |
1.6792 |
0.0119 |
0.71% |
| 2026-08-19 |
017987 |
易方达国企主题混合A |
1.6792 |
1.6792 |
1.7472 |
1.7472 |
-0.0680 |
-3.89% |
| 2026-08-18 |
017987 |
易方达国企主题混合A |
1.7472 |
1.7472 |
1.7556 |
1.7556 |
-0.0084 |
-0.48% |
| 2026-08-17 |
017987 |
易方达国企主题混合A |
1.7556 |
1.7556 |
1.6892 |
1.6892 |
0.0664 |
3.93% |
| 2026-08-14 |
017987 |
易方达国企主题混合A |
1.6892 |
1.6892 |
1.6777 |
1.6777 |
0.0115 |
0.69% |
| 2026-08-13 |
017987 |
易方达国企主题混合A |
1.6777 |
1.6777 |
1.6987 |
1.6987 |
-0.0210 |
-1.24% |
|
|
| 2026-08-12 |
017987 |
易方达国企主题混合A |
1.6987 |
1.6987 |
1.6718 |
1.6718 |
0.0269 |
1.61% |
| 2026-08-11 |
017987 |
易方达国企主题混合A |
1.6718 |
1.6718 |
1.7215 |
1.7215 |
-0.0497 |
-2.97% |
| 2026-08-10 |
017987 |
易方达国企主题混合A |
1.7215 |
1.7215 |
1.7194 |
1.7194 |
0.0021 |
0.12% |
| 2026-08-07 |
017987 |
易方达国企主题混合A |
1.7194 |
1.7194 |
1.6764 |
1.6764 |
0.0430 |
2.57% |
| 2026-08-06 |
017987 |
易方达国企主题混合A |
1.6764 |
1.6764 |
1.6785 |
1.6785 |
-0.0021 |
-0.13% |
| 2026-08-05 |
017987 |
易方达国企主题混合A |
1.6785 |
1.6785 |
1.6019 |
1.6019 |
0.0766 |
4.78% |
| 2026-08-04 |
017987 |
易方达国企主题混合A |
1.6019 |
1.6019 |
1.5554 |
1.5554 |
0.0465 |
2.99% |
| 2026-08-03 |
017987 |
易方达国企主题混合A |
1.5554 |
1.5554 |
1.5886 |
1.5886 |
-0.0332 |
-2.09% |
| 2026-07-31 |
017987 |
易方达国企主题混合A |
1.5886 |
1.5886 |
1.5590 |
1.5590 |
0.0296 |
1.90% |
| 2026-07-30 |
017987 |
易方达国企主题混合A |
1.5590 |
1.5590 |
1.6124 |
1.6124 |
-0.0534 |
-3.31% |
| 2026-07-29 |
017987 |
易方达国企主题混合A |
1.6124 |
1.6124 |
1.6347 |
1.6347 |
-0.0223 |
-1.38% |
| 2026-07-28 |
017987 |
易方达国企主题混合A |
1.6347 |
1.6347 |
1.7129 |
1.7129 |
-0.0782 |
-4.57% |
| 2026-07-27 |
017987 |
易方达国企主题混合A |
1.7129 |
1.7129 |
1.6672 |
1.6672 |
0.0457 |
2.74% |
| 2026-07-24 |
017987 |
易方达国企主题混合A |
1.6672 |
1.6672 |
1.6781 |
1.6781 |
-0.0109 |
-0.65% |
| 2026-07-23 |
017987 |
易方达国企主题混合A |
1.6781 |
1.6781 |
1.7003 |
1.7003 |
-0.0222 |
-1.31% |
| 2026-07-22 |
017987 |
易方达国企主题混合A |
1.7003 |
1.7003 |
1.7093 |
1.7093 |
-0.0090 |
-0.53% |
| 2026-07-21 |
017987 |
易方达国企主题混合A |
1.7093 |
1.7093 |
1.5935 |
1.5935 |
0.1158 |
7.27% |
| 2026-07-20 |
017987 |
易方达国企主题混合A |
1.5935 |
1.5935 |
1.6151 |
1.6151 |
-0.0216 |
-1.34% |
| 2026-07-17 |
017987 |
易方达国企主题混合A |
1.6151 |
1.6151 |
1.7058 |
1.7058 |
-0.0907 |
-5.32% |
| 2026-07-16 |
017987 |
易方达国企主题混合A |
1.7058 |
1.7058 |
1.7642 |
1.7642 |
-0.0584 |
-3.31% |
| 2026-07-15 |
017987 |
易方达国企主题混合A |
1.7642 |
1.7642 |
1.8066 |
1.8066 |
-0.0424 |
-2.35% |
| 2026-07-14 |
017987 |
易方达国企主题混合A |
1.8066 |
1.8066 |
1.7546 |
1.7546 |
0.0520 |
2.96% |
| 2026-07-13 |
017987 |
易方达国企主题混合A |
1.7546 |
1.7546 |
1.8352 |
1.8352 |
-0.0806 |
-4.39% |
| 2026-07-10 |
017987 |
易方达国企主题混合A |
1.8352 |
1.8352 |
1.9152 |
1.9152 |
-0.0800 |
-4.18% |
| 2026-07-09 |
017987 |
易方达国企主题混合A |
1.9152 |
1.9152 |
1.8055 |
1.8055 |
0.1097 |
6.08% |
| 2026-07-08 |
017987 |
易方达国企主题混合A |
1.8055 |
1.8055 |
1.8052 |
1.8052 |
0.0003 |
0.02% |
| 2026-07-07 |
017987 |
易方达国企主题混合A |
1.8052 |
1.8052 |
1.8438 |
1.8438 |
-0.0386 |
-2.09% |
| 2026-07-06 |
017987 |
易方达国企主题混合A |
1.8438 |
1.8438 |
1.8712 |
1.8712 |
-0.0274 |
-1.46% |
| 2026-07-03 |
017987 |
易方达国企主题混合A |
1.8712 |
1.8712 |
1.8683 |
1.8683 |
0.0029 |
0.16% |
| 2026-07-02 |
017987 |
易方达国企主题混合A |
1.8683 |
1.8683 |
1.9866 |
1.9866 |
-0.1183 |
-5.95% |
| 2026-07-01 |
017987 |
易方达国企主题混合A |
1.9866 |
1.9866 |
2.0024 |
2.0024 |
-0.0158 |
-0.79% |
| 2026-06-30 |
017987 |
易方达国企主题混合A |
2.0024 |
2.0024 |
1.9767 |
1.9767 |
0.0257 |
1.30% |
| 2026-06-29 |
017987 |
易方达国企主题混合A |
1.9767 |
1.9767 |
1.9719 |
1.9719 |
0.0048 |
0.24% |
| 2026-06-26 |
017987 |
易方达国企主题混合A |
1.9719 |
1.9719 |
2.0070 |
2.0070 |
-0.0351 |
-1.75% |
| 2026-06-25 |
017987 |
易方达国企主题混合A |
2.0070 |
2.0070 |
1.9733 |
1.9733 |
0.0337 |
1.71% |
| 2026-06-24 |
017987 |
易方达国企主题混合A |
1.9733 |
1.9733 |
1.8605 |
1.8605 |
0.1128 |
6.06% |
| 2026-06-23 |
017987 |
易方达国企主题混合A |
1.8605 |
1.8605 |
1.8850 |
1.8850 |
-0.0245 |
-1.30% |
| 2026-06-22 |
017987 |
易方达国企主题混合A |
1.8850 |
1.8850 |
1.8201 |
1.8201 |
0.0649 |
3.57% |
| 2026-06-18 |
017987 |
易方达国企主题混合A |
1.8201 |
1.8201 |
1.8171 |
1.8171 |
0.0030 |
0.17% |
| 2026-06-17 |
017987 |
易方达国企主题混合A |
1.8171 |
1.8171 |
1.7405 |
1.7405 |
0.0766 |
4.40% |
