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
近一年,易方达国企主题混合C(017988)基金累计收益率49.29%
| 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% |
| 2026-06-16 |
017988 |
易方达国企主题混合C |
1.7138 |
1.7138 |
1.7085 |
1.7085 |
0.0053 |
0.31% |
| 2026-06-15 |
017988 |
易方达国企主题混合C |
1.7085 |
1.7085 |
1.5882 |
1.5882 |
0.1203 |
7.57% |
| 2026-06-12 |
017988 |
易方达国企主题混合C |
1.5882 |
1.5882 |
1.5543 |
1.5543 |
0.0339 |
2.18% |
| 2026-06-11 |
017988 |
易方达国企主题混合C |
1.5543 |
1.5543 |
1.5410 |
1.5410 |
0.0133 |
0.86% |
| 2026-06-10 |
017988 |
易方达国企主题混合C |
1.5410 |
1.5410 |
1.5462 |
1.5462 |
-0.0052 |
-0.34% |
| 2026-06-09 |
017988 |
易方达国企主题混合C |
1.5462 |
1.5462 |
1.4885 |
1.4885 |
0.0577 |
3.88% |
| 2026-06-08 |
017988 |
易方达国企主题混合C |
1.4885 |
1.4885 |
1.5468 |
1.5468 |
-0.0583 |
-3.77% |
| 2026-06-05 |
017988 |
易方达国企主题混合C |
1.5468 |
1.5468 |
1.6017 |
1.6017 |
-0.0549 |
-3.43% |
| 2026-06-04 |
017988 |
易方达国企主题混合C |
1.6017 |
1.6017 |
1.5867 |
1.5867 |
0.0150 |
0.95% |
| 2026-06-03 |
017988 |
易方达国企主题混合C |
1.5867 |
1.5867 |
1.5850 |
1.5850 |
0.0017 |
0.11% |
| 2026-06-02 |
017988 |
易方达国企主题混合C |
1.5850 |
1.5850 |
1.5465 |
1.5465 |
0.0385 |
2.49% |
| 2026-06-01 |
017988 |
易方达国企主题混合C |
1.5465 |
1.5465 |
1.6120 |
1.6120 |
-0.0655 |
-4.24% |
| 2026-05-29 |
017988 |
易方达国企主题混合C |
1.6120 |
1.6120 |
1.6660 |
1.6660 |
-0.0540 |
-3.24% |
| 2026-05-28 |
017988 |
易方达国企主题混合C |
1.6660 |
1.6660 |
1.6571 |
1.6571 |
0.0089 |
0.54% |
| 2026-05-27 |
017988 |
易方达国企主题混合C |
1.6571 |
1.6571 |
1.7032 |
1.7032 |
-0.0461 |
-2.78% |
| 2026-05-26 |
017988 |
易方达国企主题混合C |
1.7032 |
1.7032 |
1.7316 |
1.7316 |
-0.0284 |
-1.64% |
| 2026-05-25 |
017988 |
易方达国企主题混合C |
1.7316 |
1.7316 |
1.7029 |
1.7029 |
0.0287 |
1.69% |
| 2026-05-22 |
017988 |
易方达国企主题混合C |
1.7029 |
1.7029 |
1.6322 |
1.6322 |
0.0707 |
4.33% |
| 2026-05-21 |
017988 |
易方达国企主题混合C |
1.6322 |
1.6322 |
1.6626 |
1.6626 |
-0.0304 |
-1.83% |
| 2026-05-20 |
017988 |
易方达国企主题混合C |
1.6626 |
1.6626 |
1.5960 |
1.5960 |
0.0666 |
4.17% |
| 2026-05-19 |
017988 |
易方达国企主题混合C |
1.5960 |
1.5960 |
1.5656 |
1.5656 |
0.0304 |
1.94% |
| 2026-05-18 |
017988 |
易方达国企主题混合C |
1.5656 |
1.5656 |
1.5666 |
1.5666 |
-0.0010 |
-0.06% |
| 2026-05-15 |
017988 |
易方达国企主题混合C |
1.5666 |
1.5666 |
1.5961 |
1.5961 |
-0.0295 |
-1.85% |
| 2026-05-14 |
017988 |
易方达国企主题混合C |
1.5961 |
1.5961 |
1.6198 |
1.6198 |
-0.0237 |
-1.46% |
| 2026-05-13 |
017988 |
易方达国企主题混合C |
1.6198 |
1.6198 |
1.6004 |
1.6004 |
0.0194 |
1.21% |
| 2026-05-12 |
017988 |
易方达国企主题混合C |
1.6004 |
1.6004 |
1.6017 |
1.6017 |
-0.0013 |
-0.08% |
| 2026-05-11 |
017988 |
易方达国企主题混合C |
1.6017 |
1.6017 |
1.5853 |
1.5853 |
0.0164 |
1.03% |
| 2026-05-08 |
017988 |
易方达国企主题混合C |
1.5853 |
1.5853 |
1.5755 |
1.5755 |
0.0098 |
0.62% |
| 2026-04-30 |
017988 |
易方达国企主题混合C |
1.4944 |
1.4944 |
1.5035 |
1.5035 |
-0.0091 |
-0.61% |
| 2026-04-29 |
017988 |
易方达国企主题混合C |
1.5035 |
1.5035 |
1.4708 |
1.4708 |
0.0327 |
2.22% |
| 2026-04-28 |
017988 |
易方达国企主题混合C |
1.4708 |
1.4708 |
1.4802 |
1.4802 |
-0.0094 |
-0.64% |
| 2026-04-27 |
017988 |
易方达国企主题混合C |
1.4802 |
1.4802 |
1.4608 |
1.4608 |
0.0194 |
1.33% |
| 2026-04-24 |
017988 |
易方达国企主题混合C |
1.4608 |
1.4608 |
1.4629 |
1.4629 |
-0.0021 |
-0.14% |
| 2026-04-23 |
017988 |
易方达国企主题混合C |
1.4629 |
1.4629 |
1.4797 |
1.4797 |
-0.0168 |
-1.14% |
| 2026-04-22 |
017988 |
易方达国企主题混合C |
1.4797 |
1.4797 |
1.4576 |
1.4576 |
0.0221 |
1.52% |
| 2026-04-21 |
017988 |
易方达国企主题混合C |
1.4576 |
1.4576 |
1.4523 |
1.4523 |
0.0053 |
0.36% |
| 2026-04-20 |
017988 |
易方达国企主题混合C |
1.4523 |
1.4523 |
1.4424 |
1.4424 |
0.0099 |
0.69% |
| 2026-04-17 |
017988 |
易方达国企主题混合C |
1.4424 |
1.4424 |
1.4250 |
1.4250 |
0.0174 |
1.22% |
| 2026-04-16 |
017988 |
易方达国企主题混合C |
1.4250 |
1.4250 |
1.4019 |
1.4019 |
0.0231 |
1.65% |
| 2026-04-15 |
017988 |
易方达国企主题混合C |
1.4019 |
1.4019 |
1.4263 |
1.4263 |
-0.0244 |
-1.74% |
| 2026-04-14 |
017988 |
易方达国企主题混合C |
1.4263 |
1.4263 |
1.4108 |
1.4108 |
0.0155 |
1.10% |
| 2026-04-13 |
017988 |
易方达国企主题混合C |
1.4108 |
1.4108 |
1.4258 |
1.4258 |
-0.0150 |
-1.06% |
| 2026-04-10 |
017988 |
易方达国企主题混合C |
1.4258 |
1.4258 |
1.4266 |
1.4266 |
-0.0008 |
-0.06% |
| 2026-04-09 |
017988 |
易方达国企主题混合C |
1.4266 |
1.4266 |
1.4064 |
1.4064 |
0.0202 |
1.44% |
| 2026-04-08 |
017988 |
易方达国企主题混合C |
1.4064 |
1.4064 |
1.3550 |
1.3550 |
0.0514 |
3.79% |
| 2026-04-07 |
017988 |
易方达国企主题混合C |
1.3550 |
1.3550 |
1.3510 |
1.3510 |
0.0040 |
0.30% |
| 2026-04-03 |
017988 |
易方达国企主题混合C |
1.3510 |
1.3510 |
1.3293 |
1.3293 |
0.0217 |
1.63% |
| 2026-04-02 |
017988 |
易方达国企主题混合C |
1.3293 |
1.3293 |
1.3247 |
1.3247 |
0.0046 |
0.35% |
| 2026-04-01 |
017988 |
易方达国企主题混合C |
1.3247 |
1.3247 |
1.2751 |
1.2751 |
0.0496 |
3.89% |
| 2026-03-31 |
017988 |
易方达国企主题混合C |
1.2751 |
1.2751 |
1.3039 |
1.3039 |
-0.0288 |
-2.21% |
| 2026-03-30 |
017988 |
易方达国企主题混合C |
1.3039 |
1.3039 |
1.2833 |
1.2833 |
0.0206 |
1.61% |
| 2026-03-27 |
017988 |
易方达国企主题混合C |
1.2833 |
1.2833 |
1.2802 |
1.2802 |
0.0031 |
0.24% |
| 2026-03-26 |
017988 |
易方达国企主题混合C |
1.2802 |
1.2802 |
1.3069 |
1.3069 |
-0.0267 |
-2.04% |
| 2026-03-25 |
017988 |
易方达国企主题混合C |
1.3069 |
1.3069 |
1.2943 |
1.2943 |
0.0126 |
0.97% |
| 2026-03-24 |
017988 |
易方达国企主题混合C |
1.2943 |
1.2943 |
1.2553 |
1.2553 |
0.0390 |
3.11% |
| 2026-03-23 |
017988 |
易方达国企主题混合C |
1.2553 |
1.2553 |
1.2909 |
1.2909 |
-0.0356 |
-2.76% |
| 2026-03-20 |
017988 |
易方达国企主题混合C |
1.2909 |
1.2909 |
1.2999 |
1.2999 |
-0.0090 |
-0.69% |
| 2026-03-19 |
017988 |
易方达国企主题混合C |
1.2999 |
1.2999 |
1.3322 |
1.3322 |
-0.0323 |
-2.42% |
| 2026-03-18 |
017988 |
易方达国企主题混合C |
1.3322 |
1.3322 |
1.3032 |
1.3032 |
0.0290 |
2.23% |
| 2026-03-17 |
017988 |
易方达国企主题混合C |
1.3032 |
1.3032 |
1.3521 |
1.3521 |
-0.0489 |
-3.75% |
| 2026-03-16 |
017988 |
易方达国企主题混合C |
1.3521 |
1.3521 |
1.3457 |
1.3457 |
0.0064 |
0.48% |
| 2026-03-13 |
017988 |
易方达国企主题混合C |
1.3457 |
1.3457 |
1.3697 |
1.3697 |
-0.0240 |
-1.75% |
| 2026-03-12 |
017988 |
易方达国企主题混合C |
1.3697 |
1.3697 |
1.3733 |
1.3733 |
-0.0036 |
-0.26% |
| 2026-03-11 |
017988 |
易方达国企主题混合C |
1.3733 |
1.3733 |
1.3734 |
1.3734 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017988 |
易方达国企主题混合C |
1.3734 |
1.3734 |
1.3373 |
1.3373 |
0.0361 |
2.70% |
| 2026-03-09 |
017988 |
易方达国企主题混合C |
1.3373 |
1.3373 |
1.3775 |
1.3775 |
-0.0402 |
-3.01% |
| 2026-03-06 |
017988 |
易方达国企主题混合C |
1.3775 |
1.3775 |
1.3938 |
1.3938 |
-0.0163 |
-1.18% |
| 2026-03-05 |
017988 |
易方达国企主题混合C |
1.3938 |
1.3938 |
1.3972 |
1.3972 |
-0.0034 |
-0.24% |
| 2026-03-04 |
017988 |
易方达国企主题混合C |
1.3972 |
1.3972 |
1.4248 |
1.4248 |
-0.0276 |
-1.98% |
| 2026-03-03 |
017988 |
易方达国企主题混合C |
1.4248 |
1.4248 |
1.4518 |
1.4518 |
-0.0270 |
-1.86% |
| 2026-03-02 |
017988 |
易方达国企主题混合C |
1.4518 |
1.4518 |
1.4170 |
1.4170 |
0.0348 |
2.46% |
| 2026-02-27 |
017988 |
易方达国企主题混合C |
1.4170 |
1.4170 |
1.4268 |
1.4268 |
-0.0098 |
-0.69% |
| 2026-02-26 |
017988 |
易方达国企主题混合C |
1.4268 |
1.4268 |
1.3923 |
1.3923 |
0.0345 |
2.48% |
| 2026-02-25 |
017988 |
易方达国企主题混合C |
1.3923 |
1.3923 |
1.3754 |
1.3754 |
0.0169 |
1.23% |
| 2026-02-24 |
017988 |
易方达国企主题混合C |
1.3754 |
1.3754 |
1.3178 |
1.3178 |
0.0576 |
4.37% |
| 2026-02-13 |
017988 |
易方达国企主题混合C |
1.3178 |
1.3178 |
1.3560 |
1.3560 |
-0.0382 |
-2.90% |
| 2026-02-12 |
017988 |
易方达国企主题混合C |
1.3560 |
1.3560 |
1.3135 |
1.3135 |
0.0425 |
3.24% |
| 2026-02-11 |
017988 |
易方达国企主题混合C |
1.3135 |
1.3135 |
1.3063 |
1.3063 |
0.0072 |
0.55% |
| 2026-02-10 |
017988 |
易方达国企主题混合C |
1.3063 |
1.3063 |
1.2926 |
1.2926 |
0.0137 |
1.06% |
| 2026-02-09 |
017988 |
易方达国企主题混合C |
1.2926 |
1.2926 |
1.2513 |
1.2513 |
0.0413 |
3.30% |
| 2026-02-06 |
017988 |
易方达国企主题混合C |
1.2513 |
1.2513 |
1.2564 |
1.2564 |
-0.0051 |
-0.41% |
| 2026-02-05 |
017988 |
易方达国企主题混合C |
1.2564 |
1.2564 |
1.2874 |
1.2874 |
-0.0310 |
-2.41% |
| 2026-02-04 |
017988 |
易方达国企主题混合C |
1.2874 |
1.2874 |
1.2902 |
1.2902 |
-0.0028 |
-0.22% |
| 2026-02-03 |
017988 |
易方达国企主题混合C |
1.2902 |
1.2902 |
1.2694 |
1.2694 |
0.0208 |
1.64% |
| 2026-02-02 |
017988 |
易方达国企主题混合C |
1.2694 |
1.2694 |
1.3258 |
1.3258 |
-0.0564 |
-4.25% |
| 2026-01-30 |
017988 |
易方达国企主题混合C |
1.3258 |
1.3258 |
1.3510 |
1.3510 |
-0.0252 |
-1.87% |
| 2026-01-29 |
017988 |
易方达国企主题混合C |
1.3510 |
1.3510 |
1.3732 |
1.3732 |
-0.0222 |
-1.62% |
| 2026-01-28 |
017988 |
易方达国企主题混合C |
1.3732 |
1.3732 |
1.3343 |
1.3343 |
0.0389 |
2.92% |
| 2026-01-27 |
017988 |
易方达国企主题混合C |
1.3343 |
1.3343 |
1.3151 |
1.3151 |
0.0192 |
1.46% |
| 2026-01-26 |
017988 |
易方达国企主题混合C |
1.3151 |
1.3151 |
1.3136 |
1.3136 |
0.0015 |
0.11% |
| 2026-01-23 |
017988 |
易方达国企主题混合C |
1.3136 |
1.3136 |
1.3210 |
1.3210 |
-0.0074 |
-0.56% |
| 2026-01-22 |
017988 |
易方达国企主题混合C |
1.3210 |
1.3210 |
1.3201 |
1.3201 |
0.0009 |
0.07% |
| 2026-01-21 |
017988 |
易方达国企主题混合C |
1.3201 |
1.3201 |
1.2959 |
1.2959 |
0.0242 |
1.87% |
| 2026-01-20 |
017988 |
易方达国企主题混合C |
1.2959 |
1.2959 |
1.3129 |
1.3129 |
-0.0170 |
-1.29% |
| 2026-01-19 |
017988 |
易方达国企主题混合C |
1.3129 |
1.3129 |
1.3036 |
1.3036 |
0.0093 |
0.71% |
| 2026-01-16 |
017988 |
易方达国企主题混合C |
1.3036 |
1.3036 |
1.2866 |
1.2866 |
0.0170 |
1.32% |
| 2026-01-15 |
017988 |
易方达国企主题混合C |
1.2866 |
1.2866 |
1.2664 |
1.2664 |
0.0202 |
1.60% |
| 2026-01-14 |
017988 |
易方达国企主题混合C |
1.2664 |
1.2664 |
1.2508 |
1.2508 |
0.0156 |
1.25% |
| 2026-01-13 |
017988 |
易方达国企主题混合C |
1.2508 |
1.2508 |
1.2651 |
1.2651 |
-0.0143 |
-1.13% |
| 2026-01-12 |
017988 |
易方达国企主题混合C |
1.2651 |
1.2651 |
1.2597 |
1.2597 |
0.0054 |
0.43% |
| 2026-01-09 |
017988 |
易方达国企主题混合C |
1.2597 |
1.2597 |
1.2460 |
1.2460 |
0.0137 |
1.10% |
| 2026-01-08 |
017988 |
易方达国企主题混合C |
1.2460 |
1.2460 |
1.2513 |
1.2513 |
-0.0053 |
-0.42% |
| 2026-01-07 |
017988 |
易方达国企主题混合C |
1.2513 |
1.2513 |
1.2424 |
1.2424 |
0.0089 |
0.72% |
| 2026-01-06 |
017988 |
易方达国企主题混合C |
1.2424 |
1.2424 |
1.2328 |
1.2328 |
0.0096 |
0.78% |
| 2026-01-05 |
017988 |
易方达国企主题混合C |
1.2328 |
1.2328 |
1.1976 |
1.1976 |
0.0352 |
2.94% |
| 2025-12-31 |
017988 |
易方达国企主题混合C |
1.1976 |
1.1976 |
1.2086 |
1.2086 |
-0.0110 |
-0.91% |
| 2025-12-30 |
017988 |
易方达国企主题混合C |
1.2086 |
1.2086 |
1.1942 |
1.1942 |
0.0144 |
1.21% |
| 2025-12-29 |
017988 |
易方达国企主题混合C |
1.1942 |
1.1942 |
1.1948 |
1.1948 |
-0.0006 |
-0.05% |
| 2025-12-26 |
017988 |
易方达国企主题混合C |
1.1948 |
1.1948 |
1.2014 |
1.2014 |
-0.0066 |
-0.55% |
| 2025-12-25 |
017988 |
易方达国企主题混合C |
1.2014 |
1.2014 |
1.2076 |
1.2076 |
-0.0062 |
-0.51% |
| 2025-12-24 |
017988 |
易方达国企主题混合C |
1.2076 |
1.2076 |
1.2002 |
1.2002 |
0.0074 |
0.62% |
| 2025-12-23 |
017988 |
易方达国企主题混合C |
1.2002 |
1.2002 |
1.1908 |
1.1908 |
0.0094 |
0.79% |
| 2025-12-22 |
017988 |
易方达国企主题混合C |
1.1908 |
1.1908 |
1.1525 |
1.1525 |
0.0383 |
3.32% |
| 2025-12-19 |
017988 |
易方达国企主题混合C |
1.1525 |
1.1525 |
1.1579 |
1.1579 |
-0.0054 |
-0.47% |
| 2025-12-18 |
017988 |
易方达国企主题混合C |
1.1579 |
1.1579 |
1.1646 |
1.1646 |
-0.0067 |
-0.58% |
| 2025-12-17 |
017988 |
易方达国企主题混合C |
1.1646 |
1.1646 |
1.1273 |
1.1273 |
0.0373 |
3.31% |
| 2025-12-16 |
017988 |
易方达国企主题混合C |
1.1273 |
1.1273 |
1.1492 |
1.1492 |
-0.0219 |
-1.91% |
| 2025-12-15 |
017988 |
易方达国企主题混合C |
1.1492 |
1.1492 |
1.1568 |
1.1568 |
-0.0076 |
-0.66% |
| 2025-12-12 |
017988 |
易方达国企主题混合C |
1.1568 |
1.1568 |
1.1439 |
1.1439 |
0.0129 |
1.13% |
| 2025-12-11 |
017988 |
易方达国企主题混合C |
1.1439 |
1.1439 |
1.1574 |
1.1574 |
-0.0135 |
-1.17% |
| 2025-12-10 |
017988 |
易方达国企主题混合C |
1.1574 |
1.1574 |
1.1506 |
1.1506 |
0.0068 |
0.59% |
| 2025-12-09 |
017988 |
易方达国企主题混合C |
1.1506 |
1.1506 |
1.1514 |
1.1514 |
-0.0008 |
-0.07% |
| 2025-12-08 |
017988 |
易方达国企主题混合C |
1.1514 |
1.1514 |
1.1297 |
1.1297 |
0.0217 |
1.92% |
| 2025-12-05 |
017988 |
易方达国企主题混合C |
1.1297 |
1.1297 |
1.1306 |
1.1306 |
-0.0009 |
-0.08% |
| 2025-12-04 |
017988 |
易方达国企主题混合C |
1.1306 |
1.1306 |
1.1226 |
1.1226 |
0.0080 |
0.71% |
| 2025-12-03 |
017988 |
易方达国企主题混合C |
1.1226 |
1.1226 |
1.1274 |
1.1274 |
-0.0048 |
-0.43% |
| 2025-12-02 |
017988 |
易方达国企主题混合C |
1.1274 |
1.1274 |
1.1469 |
1.1469 |
-0.0195 |
-1.70% |
| 2025-12-01 |
017988 |
易方达国企主题混合C |
1.1469 |
1.1469 |
1.1179 |
1.1179 |
0.0290 |
2.59% |
| 2025-11-28 |
017988 |
易方达国企主题混合C |
1.1179 |
1.1179 |
1.1103 |
1.1103 |
0.0076 |
0.68% |
| 2025-11-27 |
017988 |
易方达国企主题混合C |
1.1103 |
1.1103 |
1.1183 |
1.1183 |
-0.0080 |
-0.72% |
| 2025-11-26 |
017988 |
易方达国企主题混合C |
1.1183 |
1.1183 |
1.1075 |
1.1075 |
0.0108 |
0.98% |
| 2025-11-25 |
017988 |
易方达国企主题混合C |
1.1075 |
1.1075 |
1.0912 |
1.0912 |
0.0163 |
1.49% |
| 2025-11-24 |
017988 |
易方达国企主题混合C |
1.0912 |
1.0912 |
1.0867 |
1.0867 |
0.0045 |
0.41% |
| 2025-11-21 |
017988 |
易方达国企主题混合C |
1.0867 |
1.0867 |
1.1311 |
1.1311 |
-0.0444 |
-3.93% |
| 2025-11-20 |
017988 |
易方达国企主题混合C |
1.1311 |
1.1311 |
1.1446 |
1.1446 |
-0.0135 |
-1.18% |
| 2025-11-19 |
017988 |
易方达国企主题混合C |
1.1446 |
1.1446 |
1.1316 |
1.1316 |
0.0130 |
1.15% |
| 2025-11-18 |
017988 |
易方达国企主题混合C |
1.1316 |
1.1316 |
1.1561 |
1.1561 |
-0.0245 |
-2.12% |
| 2025-11-17 |
017988 |
易方达国企主题混合C |
1.1561 |
1.1561 |
1.1607 |
1.1607 |
-0.0046 |
-0.40% |
| 2025-11-14 |
017988 |
易方达国企主题混合C |
1.1607 |
1.1607 |
1.1945 |
1.1945 |
-0.0338 |
-2.83% |
| 2025-11-13 |
017988 |
易方达国企主题混合C |
1.1945 |
1.1945 |
1.1603 |
1.1603 |
0.0342 |
2.95% |
| 2025-11-12 |
017988 |
易方达国企主题混合C |
1.1603 |
1.1603 |
1.1519 |
1.1519 |
0.0084 |
0.73% |
| 2025-11-11 |
017988 |
易方达国企主题混合C |
1.1519 |
1.1519 |
1.1683 |
1.1683 |
-0.0164 |
-1.40% |
| 2025-11-10 |
017988 |
易方达国企主题混合C |
1.1683 |
1.1683 |
1.1708 |
1.1708 |
-0.0025 |
-0.21% |
| 2025-11-07 |
017988 |
易方达国企主题混合C |
1.1708 |
1.1708 |
1.1720 |
1.1720 |
-0.0012 |
-0.10% |
| 2025-11-06 |
017988 |
易方达国企主题混合C |
1.1720 |
1.1720 |
1.1391 |
1.1391 |
0.0329 |
2.89% |
| 2025-11-05 |
017988 |
易方达国企主题混合C |
1.1391 |
1.1391 |
1.1350 |
1.1350 |
0.0041 |
0.36% |
| 2025-11-04 |
017988 |
易方达国企主题混合C |
1.1350 |
1.1350 |
1.1616 |
1.1616 |
-0.0266 |
-2.29% |
| 2025-11-03 |
017988 |
易方达国企主题混合C |
1.1616 |
1.1616 |
1.1587 |
1.1587 |
0.0029 |
0.25% |
| 2025-10-31 |
017988 |
易方达国企主题混合C |
1.1587 |
1.1587 |
1.1901 |
1.1901 |
-0.0314 |
-2.64% |
| 2025-10-30 |
017988 |
易方达国企主题混合C |
1.1901 |
1.1901 |
1.1720 |
1.1720 |
0.0181 |
1.54% |
| 2025-10-29 |
017988 |
易方达国企主题混合C |
1.1720 |
1.1720 |
1.1545 |
1.1545 |
0.0175 |
1.52% |
| 2025-10-28 |
017988 |
易方达国企主题混合C |
1.1545 |
1.1545 |
1.1677 |
1.1677 |
-0.0132 |
-1.13% |
| 2025-10-27 |
017988 |
易方达国企主题混合C |
1.1677 |
1.1677 |
1.1541 |
1.1541 |
0.0136 |
1.18% |
| 2025-10-24 |
017988 |
易方达国企主题混合C |
1.1541 |
1.1541 |
1.1220 |
1.1220 |
0.0321 |
2.86% |
| 2025-10-23 |
017988 |
易方达国企主题混合C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-10-22 |
017988 |
易方达国企主题混合C |
1.1219 |
1.1219 |
1.1241 |
1.1241 |
-0.0022 |
-0.20% |
| 2025-10-21 |
017988 |
易方达国企主题混合C |
1.1241 |
1.1241 |
1.1045 |
1.1045 |
0.0196 |
1.77% |
| 2025-10-20 |
017988 |
易方达国企主题混合C |
1.1045 |
1.1045 |
1.0954 |
1.0954 |
0.0091 |
0.83% |
| 2025-10-17 |
017988 |
易方达国企主题混合C |
1.0954 |
1.0954 |
1.1227 |
1.1227 |
-0.0273 |
-2.43% |
| 2025-10-16 |
017988 |
易方达国企主题混合C |
1.1227 |
1.1227 |
1.1173 |
1.1173 |
0.0054 |
0.48% |
| 2025-10-15 |
017988 |
易方达国企主题混合C |
1.1173 |
1.1173 |
1.1085 |
1.1085 |
0.0088 |
0.79% |
| 2025-10-14 |
017988 |
易方达国企主题混合C |
1.1085 |
1.1085 |
1.1425 |
1.1425 |
-0.0340 |
-2.98% |
| 2025-10-13 |
017988 |
易方达国企主题混合C |
1.1425 |
1.1425 |
1.1311 |
1.1311 |
0.0114 |
1.01% |
| 2025-10-10 |
017988 |
易方达国企主题混合C |
1.1311 |
1.1311 |
1.1714 |
1.1714 |
-0.0403 |
-3.44% |
| 2025-10-09 |
017988 |
易方达国企主题混合C |
1.1714 |
1.1714 |
1.1371 |
1.1371 |
0.0343 |
3.02% |
| 2025-09-30 |
017988 |
易方达国企主题混合C |
1.1371 |
1.1371 |
1.1335 |
1.1335 |
0.0036 |
0.32% |
| 2025-09-29 |
017988 |
易方达国企主题混合C |
1.1335 |
1.1335 |
1.1070 |
1.1070 |
0.0265 |
2.39% |
| 2025-09-26 |
017988 |
易方达国企主题混合C |
1.1070 |
1.1070 |
1.1189 |
1.1189 |
-0.0119 |
-1.06% |
| 2025-09-25 |
017988 |
易方达国企主题混合C |
1.1189 |
1.1189 |
1.1251 |
1.1251 |
-0.0062 |
-0.55% |
| 2025-09-24 |
017988 |
易方达国企主题混合C |
1.1251 |
1.1251 |
1.1147 |
1.1147 |
0.0104 |
0.93% |
| 2025-09-23 |
017988 |
易方达国企主题混合C |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2025-09-22 |
017988 |
易方达国企主题混合C |
1.1150 |
1.1150 |
1.0957 |
1.0957 |
0.0193 |
1.76% |
| 2025-09-19 |
017988 |
易方达国企主题混合C |
1.0957 |
1.0957 |
1.0881 |
1.0881 |
0.0076 |
0.70% |
| 2025-09-18 |
017988 |
易方达国企主题混合C |
1.0881 |
1.0881 |
1.1037 |
1.1037 |
-0.0156 |
-1.41% |
| 2025-09-17 |
017988 |
易方达国企主题混合C |
1.1037 |
1.1037 |
1.0985 |
1.0985 |
0.0052 |
0.47% |
