易方达中证国企改革(LOF)A(国企改革)基金净值查询(502006)

今天最新净值 1.5616 -0.0055 -0.35% 2026-09-16

盘中实时估值(仅供参考) 1.5701 0.0033 0.2097% 2026-03-24 15:39:58

累计净值：0.9693
成立日期：2015-06-15
基金类型：指数型-股票
成立份额：--
最近份额：0.6705亿
最近资产：0.70亿元
基金公司：易方达基金
基金经理：聂启文

近一季易方达中证国企改革(LOF)A|国企改革基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证国企改革(LOF)A(502006)基金累计收益率-1.48%

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	502006	易方达中证国企改革(LOF)A	1.5701	0.9742	1.5616	0.9693	0.0085	0.54%
2026-09-15	502006	易方达中证国企改革(LOF)A	1.5616	0.9693	1.5671	0.9725	-0.0055	-0.35%
2026-09-14	502006	易方达中证国企改革(LOF)A	1.5671	0.9725	1.5760	0.9776	-0.0089	-0.56%
2026-09-11	502006	易方达中证国企改革(LOF)A	1.5760	0.9776	1.5920	0.9869	-0.0160	-1.01%
2026-09-10	502006	易方达中证国企改革(LOF)A	1.5920	0.9869	1.5963	0.9894	-0.0043	-0.27%
2026-09-09	502006	易方达中证国企改革(LOF)A	1.5963	0.9894	1.5879	0.9845	0.0084	0.53%
2026-09-08	502006	易方达中证国企改革(LOF)A	1.5879	0.9845	1.5887	0.9850	-0.0008	-0.05%
2026-09-07	502006	易方达中证国企改革(LOF)A	1.5887	0.9850	1.5856	0.9832	0.0031	0.20%
2026-09-04	502006	易方达中证国企改革(LOF)A	1.5856	0.9832	1.5904	0.9860	-0.0048	-0.30%
2026-09-03	502006	易方达中证国企改革(LOF)A	1.5904	0.9860	1.5898	0.9856	0.0006	0.04%

2026-09-02	502006	易方达中证国企改革(LOF)A	1.5898	0.9856	1.6067	0.9954	-0.0169	-1.05%
2026-09-01	502006	易方达中证国企改革(LOF)A	1.6067	0.9954	1.6136	0.9994	-0.0069	-0.43%
2026-08-31	502006	易方达中证国企改革(LOF)A	1.6136	0.9994	1.6050	0.9944	0.0086	0.54%
2026-08-28	502006	易方达中证国企改革(LOF)A	1.6050	0.9944	1.6063	0.9952	-0.0013	-0.08%
2026-08-27	502006	易方达中证国企改革(LOF)A	1.6063	0.9952	1.5864	0.9837	0.0199	1.25%
2026-08-26	502006	易方达中证国企改革(LOF)A	1.5864	0.9837	1.5733	0.9761	0.0131	0.83%
2026-08-25	502006	易方达中证国企改革(LOF)A	1.5733	0.9761	1.5751	0.9771	-0.0018	-0.11%
2026-08-24	502006	易方达中证国企改革(LOF)A	1.5751	0.9771	1.5890	0.9852	-0.0139	-0.87%
2026-08-21	502006	易方达中证国企改革(LOF)A	1.5890	0.9852	1.5835	0.9820	0.0055	0.35%
2026-08-20	502006	易方达中证国企改革(LOF)A	1.5835	0.9820	1.5845	0.9826	-0.0010	-0.06%
2026-08-19	502006	易方达中证国企改革(LOF)A	1.5845	0.9826	1.6262	1.0067	-0.0417	-2.56%
2026-08-18	502006	易方达中证国企改革(LOF)A	1.6262	1.0067	1.6265	1.0069	-0.0003	-0.02%
2026-08-17	502006	易方达中证国企改革(LOF)A	1.6265	1.0069	1.6072	0.9957	0.0193	1.20%
2026-08-14	502006	易方达中证国企改革(LOF)A	1.6072	0.9957	1.6077	0.9960	-0.0005	-0.03%
2026-08-13	502006	易方达中证国企改革(LOF)A	1.6077	0.9960	1.6201	1.0032	-0.0124	-0.77%

2026-08-12	502006	易方达中证国企改革(LOF)A	1.6201	1.0032	1.6115	0.9982	0.0086	0.53%
2026-08-11	502006	易方达中证国企改革(LOF)A	1.6115	0.9982	1.6337	1.0111	-0.0222	-1.36%
2026-08-10	502006	易方达中证国企改革(LOF)A	1.6337	1.0111	1.6217	1.0041	0.0120	0.74%
2026-08-07	502006	易方达中证国企改革(LOF)A	1.6217	1.0041	1.6029	0.9932	0.0188	1.17%
2026-08-06	502006	易方达中证国企改革(LOF)A	1.6029	0.9932	1.5976	0.9902	0.0053	0.33%
2026-08-05	502006	易方达中证国企改革(LOF)A	1.5976	0.9902	1.5685	0.9733	0.0291	1.86%
2026-08-04	502006	易方达中证国企改革(LOF)A	1.5685	0.9733	1.5628	0.9700	0.0057	0.36%
2026-08-03	502006	易方达中证国企改革(LOF)A	1.5628	0.9700	1.5779	0.9787	-0.0151	-0.96%
2026-07-31	502006	易方达中证国企改革(LOF)A	1.5779	0.9787	1.5671	0.9725	0.0108	0.69%
2026-07-30	502006	易方达中证国企改革(LOF)A	1.5671	0.9725	1.5807	0.9804	-0.0136	-0.86%
2026-07-29	502006	易方达中证国企改革(LOF)A	1.5807	0.9804	1.5791	0.9794	0.0016	0.10%
2026-07-28	502006	易方达中证国企改革(LOF)A	1.5791	0.9794	1.6089	0.9967	-0.0298	-1.85%
2026-07-27	502006	易方达中证国企改革(LOF)A	1.6089	0.9967	1.5745	0.9768	0.0344	2.18%
2026-07-24	502006	易方达中证国企改革(LOF)A	1.5745	0.9768	1.5992	0.9911	-0.0247	-1.54%
2026-07-23	502006	易方达中证国企改革(LOF)A	1.5992	0.9911	1.5986	0.9907	0.0006	0.04%
2026-07-22	502006	易方达中证国企改革(LOF)A	1.5986	0.9907	1.5918	0.9868	0.0068	0.43%
2026-07-21	502006	易方达中证国企改革(LOF)A	1.5918	0.9868	1.5511	0.9632	0.0407	2.62%
2026-07-20	502006	易方达中证国企改革(LOF)A	1.5511	0.9632	1.5337	0.9531	0.0174	1.13%
2026-07-17	502006	易方达中证国企改革(LOF)A	1.5337	0.9531	1.5681	0.9731	-0.0344	-2.19%
2026-07-16	502006	易方达中证国企改革(LOF)A	1.5681	0.9731	1.5976	0.9902	-0.0295	-1.85%
2026-07-15	502006	易方达中证国企改革(LOF)A	1.5976	0.9902	1.6092	0.9969	-0.0116	-0.72%
2026-07-14	502006	易方达中证国企改革(LOF)A	1.6092	0.9969	1.5902	0.9859	0.0190	1.19%
2026-07-13	502006	易方达中证国企改革(LOF)A	1.5902	0.9859	1.6304	1.0092	-0.0402	-2.47%
2026-07-10	502006	易方达中证国企改革(LOF)A	1.6304	1.0092	1.6450	1.0176	-0.0146	-0.89%
2026-07-09	502006	易方达中证国企改革(LOF)A	1.6450	1.0176	1.6071	0.9957	0.0379	2.36%
2026-07-08	502006	易方达中证国企改革(LOF)A	1.6071	0.9957	1.6193	1.0027	-0.0122	-0.75%
2026-07-07	502006	易方达中证国企改革(LOF)A	1.6193	1.0027	1.6393	1.0143	-0.0200	-1.22%
2026-07-06	502006	易方达中证国企改革(LOF)A	1.6393	1.0143	1.6365	1.0127	0.0028	0.17%
2026-07-03	502006	易方达中证国企改革(LOF)A	1.6365	1.0127	1.6227	1.0047	0.0138	0.85%
2026-07-02	502006	易方达中证国企改革(LOF)A	1.6227	1.0047	1.6599	1.0263	-0.0372	-2.24%
2026-07-01	502006	易方达中证国企改革(LOF)A	1.6599	1.0263	1.6510	1.0211	0.0089	0.54%
2026-06-30	502006	易方达中证国企改革(LOF)A	1.6510	1.0211	1.6354	1.0121	0.0156	0.95%
2026-06-29	502006	易方达中证国企改革(LOF)A	1.6354	1.0121	1.6106	0.9977	0.0248	1.54%
2026-06-26	502006	易方达中证国企改革(LOF)A	1.6106	0.9977	1.6317	1.0099	-0.0211	-1.29%
2026-06-25	502006	易方达中证国企改革(LOF)A	1.6317	1.0099	1.6103	0.9975	0.0214	1.33%
2026-06-24	502006	易方达中证国企改革(LOF)A	1.6103	0.9975	1.6043	0.9940	0.0060	0.37%
2026-06-23	502006	易方达中证国企改革(LOF)A	1.6043	0.9940	1.6476	1.0191	-0.0433	-2.63%
2026-06-22	502006	易方达中证国企改革(LOF)A	1.6476	1.0191	1.6037	0.9937	0.0439	2.74%
2026-06-18	502006	易方达中证国企改革(LOF)A	1.6037	0.9937	1.6166	1.0012	-0.0129	-0.80%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%