易方达国企主题混合C基金净值查询(017988)
今天最新净值
1.6622
0.0063 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.3103
0.0071 0.5465%
2026-03-24 15:39:58
- 累计净值：1.6622
- 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：19.35亿
- 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C(017988)基金累计收益率4.26%
| 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 |
017988 |
易方达国企主题混合C |
1.6780 |
1.6780 |
1.6622 |
1.6622 |
0.0158 |
0.95% |
| 2026-09-15 |
017988 |
易方达国企主题混合C |
1.6622 |
1.6622 |
1.6559 |
1.6559 |
0.0063 |
0.38% |
| 2026-09-14 |
017988 |
易方达国企主题混合C |
1.6559 |
1.6559 |
1.6735 |
1.6735 |
-0.0176 |
-1.05% |
| 2026-09-11 |
017988 |
易方达国企主题混合C |
1.6735 |
1.6735 |
1.7049 |
1.7049 |
-0.0314 |
-1.84% |
| 2026-09-10 |
017988 |
易方达国企主题混合C |
1.7049 |
1.7049 |
1.7160 |
1.7160 |
-0.0111 |
-0.65% |
| 2026-09-09 |
017988 |
易方达国企主题混合C |
1.7160 |
1.7160 |
1.6877 |
1.6877 |
0.0283 |
1.68% |
| 2026-09-08 |
017988 |
易方达国企主题混合C |
1.6877 |
1.6877 |
1.6729 |
1.6729 |
0.0148 |
0.88% |
| 2026-09-07 |
017988 |
易方达国企主题混合C |
1.6729 |
1.6729 |
1.6505 |
1.6505 |
0.0224 |
1.36% |
| 2026-09-04 |
017988 |
易方达国企主题混合C |
1.6505 |
1.6505 |
1.6745 |
1.6745 |
-0.0240 |
-1.43% |
| 2026-09-03 |
017988 |
易方达国企主题混合C |
1.6745 |
1.6745 |
1.6545 |
1.6545 |
0.0200 |
1.21% |
|
|
| 2026-09-02 |
017988 |
易方达国企主题混合C |
1.6545 |
1.6545 |
1.6822 |
1.6822 |
-0.0277 |
-1.65% |
| 2026-09-01 |
017988 |
易方达国企主题混合C |
1.6822 |
1.6822 |
1.7106 |
1.7106 |
-0.0284 |
-1.66% |
| 2026-08-31 |
017988 |
易方达国企主题混合C |
1.7106 |
1.7106 |
1.7079 |
1.7079 |
0.0027 |
0.16% |
| 2026-08-28 |
017988 |
易方达国企主题混合C |
1.7079 |
1.7079 |
1.7048 |
1.7048 |
0.0031 |
0.18% |
| 2026-08-27 |
017988 |
易方达国企主题混合C |
1.7048 |
1.7048 |
1.6714 |
1.6714 |
0.0334 |
2.00% |
| 2026-08-26 |
017988 |
易方达国企主题混合C |
1.6714 |
1.6714 |
1.6551 |
1.6551 |
0.0163 |
0.98% |
| 2026-08-25 |
017988 |
易方达国企主题混合C |
1.6551 |
1.6551 |
1.6667 |
1.6667 |
-0.0116 |
-0.70% |
| 2026-08-24 |
017988 |
易方达国企主题混合C |
1.6667 |
1.6667 |
1.7067 |
1.7067 |
-0.0400 |
-2.34% |
| 2026-08-21 |
017988 |
易方达国企主题混合C |
1.7067 |
1.7067 |
1.6637 |
1.6637 |
0.0430 |
2.58% |
| 2026-08-20 |
017988 |
易方达国企主题混合C |
1.6637 |
1.6637 |
1.6520 |
1.6520 |
0.0117 |
0.71% |
| 2026-08-19 |
017988 |
易方达国企主题混合C |
1.6520 |
1.6520 |
1.7189 |
1.7189 |
-0.0669 |
-3.89% |
| 2026-08-18 |
017988 |
易方达国企主题混合C |
1.7189 |
1.7189 |
1.7272 |
1.7272 |
-0.0083 |
-0.48% |
| 2026-08-17 |
017988 |
易方达国企主题混合C |
1.7272 |
1.7272 |
1.6619 |
1.6619 |
0.0653 |
3.93% |
| 2026-08-14 |
017988 |
易方达国企主题混合C |
1.6619 |
1.6619 |
1.6507 |
1.6507 |
0.0112 |
0.68% |
| 2026-08-13 |
017988 |
易方达国企主题混合C |
1.6507 |
1.6507 |
1.6714 |
1.6714 |
-0.0207 |
-1.24% |
|
|
| 2026-08-12 |
017988 |
易方达国企主题混合C |
1.6714 |
1.6714 |
1.6448 |
1.6448 |
0.0266 |
1.62% |
| 2026-08-11 |
017988 |
易方达国企主题混合C |
1.6448 |
1.6448 |
1.6938 |
1.6938 |
-0.0490 |
-2.98% |
| 2026-08-10 |
017988 |
易方达国企主题混合C |
1.6938 |
1.6938 |
1.6918 |
1.6918 |
0.0020 |
0.12% |
| 2026-08-07 |
017988 |
易方达国企主题混合C |
1.6918 |
1.6918 |
1.6496 |
1.6496 |
0.0422 |
2.56% |
| 2026-08-06 |
017988 |
易方达国企主题混合C |
1.6496 |
1.6496 |
1.6516 |
1.6516 |
-0.0020 |
-0.12% |
| 2026-08-05 |
017988 |
易方达国企主题混合C |
1.6516 |
1.6516 |
1.5762 |
1.5762 |
0.0754 |
4.78% |
| 2026-08-04 |
017988 |
易方达国企主题混合C |
1.5762 |
1.5762 |
1.5306 |
1.5306 |
0.0456 |
2.98% |
| 2026-08-03 |
017988 |
易方达国企主题混合C |
1.5306 |
1.5306 |
1.5632 |
1.5632 |
-0.0326 |
-2.09% |
| 2026-07-31 |
017988 |
易方达国企主题混合C |
1.5632 |
1.5632 |
1.5341 |
1.5341 |
0.0291 |
1.90% |
| 2026-07-30 |
017988 |
易方达国企主题混合C |
1.5341 |
1.5341 |
1.5867 |
1.5867 |
-0.0526 |
-3.32% |
| 2026-07-29 |
017988 |
易方达国企主题混合C |
1.5867 |
1.5867 |
1.6087 |
1.6087 |
-0.0220 |
-1.39% |
| 2026-07-28 |
017988 |
易方达国企主题混合C |
1.6087 |
1.6087 |
1.6856 |
1.6856 |
-0.0769 |
-4.56% |
| 2026-07-27 |
017988 |
易方达国企主题混合C |
1.6856 |
1.6856 |
1.6408 |
1.6408 |
0.0448 |
2.73% |
| 2026-07-24 |
017988 |
易方达国企主题混合C |
1.6408 |
1.6408 |
1.6515 |
1.6515 |
-0.0107 |
-0.65% |
| 2026-07-23 |
017988 |
易方达国企主题混合C |
1.6515 |
1.6515 |
1.6734 |
1.6734 |
-0.0219 |
-1.31% |
| 2026-07-22 |
017988 |
易方达国企主题混合C |
1.6734 |
1.6734 |
1.6822 |
1.6822 |
-0.0088 |
-0.52% |
| 2026-07-21 |
017988 |
易方达国企主题混合C |
1.6822 |
1.6822 |
1.5684 |
1.5684 |
0.1138 |
7.26% |
| 2026-07-20 |
017988 |
易方达国企主题混合C |
1.5684 |
1.5684 |
1.5896 |
1.5896 |
-0.0212 |
-1.33% |
| 2026-07-17 |
017988 |
易方达国企主题混合C |
1.5896 |
1.5896 |
1.6789 |
1.6789 |
-0.0893 |
-5.32% |
| 2026-07-16 |
017988 |
易方达国企主题混合C |
1.6789 |
1.6789 |
1.7365 |
1.7365 |
-0.0576 |
-3.32% |
| 2026-07-15 |
017988 |
易方达国企主题混合C |
1.7365 |
1.7365 |
1.7782 |
1.7782 |
-0.0417 |
-2.35% |
| 2026-07-14 |
017988 |
易方达国企主题混合C |
1.7782 |
1.7782 |
1.7271 |
1.7271 |
0.0511 |
2.96% |
| 2026-07-13 |
017988 |
易方达国企主题混合C |
1.7271 |
1.7271 |
1.8065 |
1.8065 |
-0.0794 |
-4.40% |
| 2026-07-10 |
017988 |
易方达国企主题混合C |
1.8065 |
1.8065 |
1.8852 |
1.8852 |
-0.0787 |
-4.17% |
| 2026-07-09 |
017988 |
易方达国企主题混合C |
1.8852 |
1.8852 |
1.7773 |
1.7773 |
0.1079 |
6.07% |
| 2026-07-08 |
017988 |
易方达国企主题混合C |
1.7773 |
1.7773 |
1.7770 |
1.7770 |
0.0003 |
0.02% |
| 2026-07-07 |
017988 |
易方达国企主题混合C |
1.7770 |
1.7770 |
1.8150 |
1.8150 |
-0.0380 |
-2.09% |
| 2026-07-06 |
017988 |
易方达国企主题混合C |
1.8150 |
1.8150 |
1.8420 |
1.8420 |
-0.0270 |
-1.47% |
| 2026-07-03 |
017988 |
易方达国企主题混合C |
1.8420 |
1.8420 |
1.8392 |
1.8392 |
0.0028 |
0.15% |
| 2026-07-02 |
017988 |
易方达国企主题混合C |
1.8392 |
1.8392 |
1.9557 |
1.9557 |
-0.1165 |
-5.96% |
| 2026-07-01 |
017988 |
易方达国企主题混合C |
1.9557 |
1.9557 |
1.9713 |
1.9713 |
-0.0156 |
-0.79% |
| 2026-06-30 |
017988 |
易方达国企主题混合C |
1.9713 |
1.9713 |
1.9460 |
1.9460 |
0.0253 |
1.30% |
| 2026-06-29 |
017988 |
易方达国企主题混合C |
1.9460 |
1.9460 |
1.9414 |
1.9414 |
0.0046 |
0.24% |
| 2026-06-26 |
017988 |
易方达国企主题混合C |
1.9414 |
1.9414 |
1.9760 |
1.9760 |
-0.0346 |
-1.75% |
| 2026-06-25 |
017988 |
易方达国企主题混合C |
1.9760 |
1.9760 |
1.9428 |
1.9428 |
0.0332 |
1.71% |
| 2026-06-24 |
017988 |
易方达国企主题混合C |
1.9428 |
1.9428 |
1.8318 |
1.8318 |
0.1110 |
6.06% |
| 2026-06-23 |
017988 |
易方达国企主题混合C |
1.8318 |
1.8318 |
1.8559 |
1.8559 |
-0.0241 |
-1.30% |
| 2026-06-22 |
017988 |
易方达国企主题混合C |
1.8559 |
1.8559 |
1.7922 |
1.7922 |
0.0637 |
3.55% |
| 2026-06-18 |
017988 |
易方达国企主题混合C |
1.7922 |
1.7922 |
1.7892 |
1.7892 |
0.0030 |
0.17% |
| 2026-06-17 |
017988 |
易方达国企主题混合C |
1.7892 |
1.7892 |
1.7138 |
1.7138 |
0.0754 |
4.40% |
