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
近一年易方达中证国企改革(LOF)A|国企改革基金净值查询
近一年,易方达中证国企改革(LOF)A(502006)基金累计收益率5.43%
| 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% |
| 2026-06-17 |
502006 |
易方达中证国企改革(LOF)A |
1.6166 |
1.0012 |
1.5937 |
0.9879 |
0.0229 |
1.44% |
| 2026-06-16 |
502006 |
易方达中证国企改革(LOF)A |
1.5937 |
0.9879 |
1.5942 |
0.9882 |
-0.0005 |
-0.03% |
| 2026-06-15 |
502006 |
易方达中证国企改革(LOF)A |
1.5942 |
0.9882 |
1.5666 |
0.9722 |
0.0276 |
1.76% |
| 2026-06-12 |
502006 |
易方达中证国企改革(LOF)A |
1.5666 |
0.9722 |
1.5477 |
0.9612 |
0.0189 |
1.22% |
| 2026-06-11 |
502006 |
易方达中证国企改革(LOF)A |
1.5477 |
0.9612 |
1.5504 |
0.9628 |
-0.0027 |
-0.17% |
| 2026-06-10 |
502006 |
易方达中证国企改革(LOF)A |
1.5504 |
0.9628 |
1.5638 |
0.9706 |
-0.0134 |
-0.86% |
| 2026-06-09 |
502006 |
易方达中证国企改革(LOF)A |
1.5638 |
0.9706 |
1.5395 |
0.9565 |
0.0243 |
1.58% |
| 2026-06-08 |
502006 |
易方达中证国企改革(LOF)A |
1.5395 |
0.9565 |
1.5724 |
0.9756 |
-0.0329 |
-2.09% |
| 2026-06-05 |
502006 |
易方达中证国企改革(LOF)A |
1.5724 |
0.9756 |
1.5906 |
0.9861 |
-0.0182 |
-1.14% |
| 2026-06-04 |
502006 |
易方达中证国企改革(LOF)A |
1.5906 |
0.9861 |
1.5908 |
0.9862 |
-0.0002 |
-0.01% |
| 2026-06-03 |
502006 |
易方达中证国企改革(LOF)A |
1.5908 |
0.9862 |
1.5879 |
0.9845 |
0.0029 |
0.18% |
| 2026-06-02 |
502006 |
易方达中证国企改革(LOF)A |
1.5879 |
0.9845 |
1.5830 |
0.9817 |
0.0049 |
0.31% |
| 2026-06-01 |
502006 |
易方达中证国企改革(LOF)A |
1.5830 |
0.9817 |
1.5947 |
0.9885 |
-0.0117 |
-0.73% |
| 2026-05-29 |
502006 |
易方达中证国企改革(LOF)A |
1.5947 |
0.9885 |
1.6017 |
0.9925 |
-0.0070 |
-0.44% |
| 2026-05-28 |
502006 |
易方达中证国企改革(LOF)A |
1.6017 |
0.9925 |
1.5999 |
0.9915 |
0.0018 |
0.11% |
| 2026-05-27 |
502006 |
易方达中证国企改革(LOF)A |
1.5999 |
0.9915 |
1.6166 |
1.0012 |
-0.0167 |
-1.03% |
| 2026-05-26 |
502006 |
易方达中证国企改革(LOF)A |
1.6166 |
1.0012 |
1.6095 |
0.9971 |
0.0071 |
0.44% |
| 2026-05-25 |
502006 |
易方达中证国企改革(LOF)A |
1.6095 |
0.9971 |
1.5869 |
0.9840 |
0.0226 |
1.42% |
| 2026-05-22 |
502006 |
易方达中证国企改革(LOF)A |
1.5869 |
0.9840 |
1.5716 |
0.9751 |
0.0153 |
0.97% |
| 2026-05-21 |
502006 |
易方达中证国企改革(LOF)A |
1.5716 |
0.9751 |
1.5908 |
0.9862 |
-0.0192 |
-1.21% |
| 2026-05-20 |
502006 |
易方达中证国企改革(LOF)A |
1.5908 |
0.9862 |
1.5936 |
0.9878 |
-0.0028 |
-0.18% |
| 2026-05-19 |
502006 |
易方达中证国企改革(LOF)A |
1.5936 |
0.9878 |
1.5771 |
0.9783 |
0.0165 |
1.05% |
| 2026-05-18 |
502006 |
易方达中证国企改革(LOF)A |
1.5771 |
0.9783 |
1.5815 |
0.9808 |
-0.0044 |
-0.28% |
| 2026-05-15 |
502006 |
易方达中证国企改革(LOF)A |
1.5815 |
0.9808 |
1.5934 |
0.9877 |
-0.0119 |
-0.75% |
| 2026-05-14 |
502006 |
易方达中证国企改革(LOF)A |
1.5934 |
0.9877 |
1.6278 |
1.0077 |
-0.0344 |
-2.11% |
| 2026-05-13 |
502006 |
易方达中证国企改革(LOF)A |
1.6278 |
1.0077 |
1.6121 |
0.9986 |
0.0157 |
0.97% |
| 2026-05-12 |
502006 |
易方达中证国企改革(LOF)A |
1.6121 |
0.9986 |
1.6218 |
1.0042 |
-0.0097 |
-0.60% |
| 2026-05-11 |
502006 |
易方达中证国企改革(LOF)A |
1.6218 |
1.0042 |
1.5999 |
0.9915 |
0.0219 |
1.37% |
| 2026-05-08 |
502006 |
易方达中证国企改革(LOF)A |
1.5999 |
0.9915 |
1.6070 |
0.9956 |
-0.0071 |
-0.44% |
| 2026-04-30 |
502006 |
易方达中证国企改革(LOF)A |
1.5870 |
0.9840 |
1.5841 |
0.9823 |
0.0029 |
0.18% |
| 2026-04-29 |
502006 |
易方达中证国企改革(LOF)A |
1.5841 |
0.9823 |
1.5743 |
0.9767 |
0.0098 |
0.62% |
| 2026-04-28 |
502006 |
易方达中证国企改革(LOF)A |
1.5743 |
0.9767 |
1.5708 |
0.9746 |
0.0035 |
0.22% |
| 2026-04-27 |
502006 |
易方达中证国企改革(LOF)A |
1.5708 |
0.9746 |
1.5633 |
0.9703 |
0.0075 |
0.48% |
| 2026-04-24 |
502006 |
易方达中证国企改革(LOF)A |
1.5633 |
0.9703 |
1.5691 |
0.9736 |
-0.0058 |
-0.37% |
| 2026-04-23 |
502006 |
易方达中证国企改革(LOF)A |
1.5691 |
0.9736 |
1.5676 |
0.9728 |
0.0015 |
0.10% |
| 2026-04-22 |
502006 |
易方达中证国企改革(LOF)A |
1.5676 |
0.9728 |
1.5584 |
0.9674 |
0.0092 |
0.59% |
| 2026-04-21 |
502006 |
易方达中证国企改革(LOF)A |
1.5584 |
0.9674 |
1.5571 |
0.9667 |
0.0013 |
0.08% |
| 2026-04-20 |
502006 |
易方达中证国企改革(LOF)A |
1.5571 |
0.9667 |
1.5454 |
0.9599 |
0.0117 |
0.76% |
| 2026-04-17 |
502006 |
易方达中证国企改革(LOF)A |
1.5454 |
0.9599 |
1.5517 |
0.9636 |
-0.0063 |
-0.41% |
| 2026-04-16 |
502006 |
易方达中证国企改革(LOF)A |
1.5517 |
0.9636 |
1.5453 |
0.9598 |
0.0064 |
0.41% |
| 2026-04-15 |
502006 |
易方达中证国企改革(LOF)A |
1.5453 |
0.9598 |
1.5524 |
0.9640 |
-0.0071 |
-0.46% |
| 2026-04-14 |
502006 |
易方达中证国企改革(LOF)A |
1.5524 |
0.9640 |
1.5464 |
0.9605 |
0.0060 |
0.39% |
| 2026-04-13 |
502006 |
易方达中证国企改革(LOF)A |
1.5464 |
0.9605 |
1.5379 |
0.9556 |
0.0085 |
0.55% |
| 2026-04-10 |
502006 |
易方达中证国企改革(LOF)A |
1.5379 |
0.9556 |
1.5215 |
0.9461 |
0.0164 |
1.08% |
| 2026-04-09 |
502006 |
易方达中证国企改革(LOF)A |
1.5215 |
0.9461 |
1.5285 |
0.9501 |
-0.0070 |
-0.46% |
| 2026-04-08 |
502006 |
易方达中证国企改革(LOF)A |
1.5285 |
0.9501 |
1.4830 |
0.9237 |
0.0455 |
3.07% |
| 2026-04-07 |
502006 |
易方达中证国企改革(LOF)A |
1.4830 |
0.9237 |
1.4821 |
0.9232 |
0.0009 |
0.06% |
| 2026-04-03 |
502006 |
易方达中证国企改革(LOF)A |
1.4821 |
0.9232 |
1.4944 |
0.9304 |
-0.0123 |
-0.82% |
| 2026-04-02 |
502006 |
易方达中证国企改革(LOF)A |
1.4944 |
0.9304 |
1.5118 |
0.9404 |
-0.0174 |
-1.15% |
| 2026-04-01 |
502006 |
易方达中证国企改革(LOF)A |
1.5118 |
0.9404 |
1.4917 |
0.9288 |
0.0201 |
1.35% |
| 2026-03-31 |
502006 |
易方达中证国企改革(LOF)A |
1.4917 |
0.9288 |
1.5072 |
0.9378 |
-0.0155 |
-1.03% |
| 2026-03-30 |
502006 |
易方达中证国企改革(LOF)A |
1.5072 |
0.9378 |
1.5042 |
0.9360 |
0.0030 |
0.20% |
| 2026-03-27 |
502006 |
易方达中证国企改革(LOF)A |
1.5042 |
0.9360 |
1.5002 |
0.9337 |
0.0040 |
0.27% |
| 2026-03-26 |
502006 |
易方达中证国企改革(LOF)A |
1.5002 |
0.9337 |
1.5229 |
0.9469 |
-0.0227 |
-1.49% |
| 2026-03-25 |
502006 |
易方达中证国企改革(LOF)A |
1.5229 |
0.9469 |
1.5010 |
0.9342 |
0.0219 |
1.46% |
| 2026-03-24 |
502006 |
易方达中证国企改革(LOF)A |
1.5010 |
0.9342 |
1.4831 |
0.9238 |
0.0179 |
1.21% |
| 2026-03-23 |
502006 |
易方达中证国企改革(LOF)A |
1.4831 |
0.9238 |
1.5313 |
0.9517 |
-0.0482 |
-3.15% |
| 2026-03-20 |
502006 |
易方达中证国企改革(LOF)A |
1.5313 |
0.9517 |
1.5477 |
0.9612 |
-0.0164 |
-1.06% |
| 2026-03-19 |
502006 |
易方达中证国企改革(LOF)A |
1.5477 |
0.9612 |
1.5743 |
0.9767 |
-0.0266 |
-1.69% |
| 2026-03-18 |
502006 |
易方达中证国企改革(LOF)A |
1.5743 |
0.9767 |
1.5668 |
0.9723 |
0.0075 |
0.48% |
| 2026-03-17 |
502006 |
易方达中证国企改革(LOF)A |
1.5668 |
0.9723 |
1.5811 |
0.9806 |
-0.0143 |
-0.90% |
| 2026-03-16 |
502006 |
易方达中证国企改革(LOF)A |
1.5811 |
0.9806 |
1.5969 |
0.9898 |
-0.0158 |
-0.99% |
| 2026-03-13 |
502006 |
易方达中证国企改革(LOF)A |
1.5969 |
0.9898 |
1.6137 |
0.9995 |
-0.0168 |
-1.04% |
| 2026-03-12 |
502006 |
易方达中证国企改革(LOF)A |
1.6137 |
0.9995 |
1.6188 |
1.0024 |
-0.0051 |
-0.32% |
| 2026-03-11 |
502006 |
易方达中证国企改革(LOF)A |
1.6188 |
1.0024 |
1.6116 |
0.9983 |
0.0072 |
0.45% |
| 2026-03-10 |
502006 |
易方达中证国企改革(LOF)A |
1.6116 |
0.9983 |
1.6035 |
0.9936 |
0.0081 |
0.51% |
| 2026-03-09 |
502006 |
易方达中证国企改革(LOF)A |
1.6035 |
0.9936 |
1.6178 |
1.0019 |
-0.0143 |
-0.88% |
| 2026-03-06 |
502006 |
易方达中证国企改革(LOF)A |
1.6178 |
1.0019 |
1.6129 |
0.9990 |
0.0049 |
0.30% |
| 2026-03-05 |
502006 |
易方达中证国企改革(LOF)A |
1.6129 |
0.9990 |
1.5986 |
0.9907 |
0.0143 |
0.89% |
| 2026-03-04 |
502006 |
易方达中证国企改革(LOF)A |
1.5986 |
0.9907 |
1.6053 |
0.9946 |
-0.0067 |
-0.42% |
| 2026-03-03 |
502006 |
易方达中证国企改革(LOF)A |
1.6053 |
0.9946 |
1.6385 |
1.0139 |
-0.0332 |
-2.03% |
| 2026-03-02 |
502006 |
易方达中证国企改革(LOF)A |
1.6385 |
1.0139 |
1.6266 |
1.0070 |
0.0119 |
0.73% |
| 2026-02-27 |
502006 |
易方达中证国企改革(LOF)A |
1.6266 |
1.0070 |
1.6258 |
1.0065 |
0.0008 |
0.05% |
| 2026-02-26 |
502006 |
易方达中证国企改革(LOF)A |
1.6258 |
1.0065 |
1.6247 |
1.0059 |
0.0011 |
0.07% |
| 2026-02-25 |
502006 |
易方达中证国企改革(LOF)A |
1.6247 |
1.0059 |
1.6139 |
0.9996 |
0.0108 |
0.67% |
| 2026-02-24 |
502006 |
易方达中证国企改革(LOF)A |
1.6139 |
0.9996 |
1.5908 |
0.9862 |
0.0231 |
1.45% |
| 2026-02-13 |
502006 |
易方达中证国企改革(LOF)A |
1.5908 |
0.9862 |
1.6096 |
0.9971 |
-0.0188 |
-1.17% |
| 2026-02-12 |
502006 |
易方达中证国企改革(LOF)A |
1.6096 |
0.9971 |
1.6031 |
0.9933 |
0.0065 |
0.41% |
| 2026-02-11 |
502006 |
易方达中证国企改革(LOF)A |
1.6031 |
0.9933 |
1.5996 |
0.9913 |
0.0035 |
0.22% |
| 2026-02-10 |
502006 |
易方达中证国企改革(LOF)A |
1.5996 |
0.9913 |
1.5980 |
0.9904 |
0.0016 |
0.10% |
| 2026-02-09 |
502006 |
易方达中证国企改革(LOF)A |
1.5980 |
0.9904 |
1.5728 |
0.9758 |
0.0252 |
1.60% |
| 2026-02-06 |
502006 |
易方达中证国企改革(LOF)A |
1.5728 |
0.9758 |
1.5795 |
0.9797 |
-0.0067 |
-0.42% |
| 2026-02-05 |
502006 |
易方达中证国企改革(LOF)A |
1.5795 |
0.9797 |
1.5899 |
0.9857 |
-0.0104 |
-0.65% |
| 2026-02-04 |
502006 |
易方达中证国企改革(LOF)A |
1.5899 |
0.9857 |
1.5707 |
0.9746 |
0.0192 |
1.22% |
| 2026-02-03 |
502006 |
易方达中证国企改革(LOF)A |
1.5707 |
0.9746 |
1.5448 |
0.9596 |
0.0259 |
1.68% |
| 2026-02-02 |
502006 |
易方达中证国企改革(LOF)A |
1.5448 |
0.9596 |
1.5889 |
0.9851 |
-0.0441 |
-2.78% |
| 2026-01-30 |
502006 |
易方达中证国企改革(LOF)A |
1.5889 |
0.9851 |
1.6154 |
1.0005 |
-0.0265 |
-1.64% |
| 2026-01-29 |
502006 |
易方达中证国企改革(LOF)A |
1.6154 |
1.0005 |
1.6066 |
0.9954 |
0.0088 |
0.55% |
| 2026-01-28 |
502006 |
易方达中证国企改革(LOF)A |
1.6066 |
0.9954 |
1.5984 |
0.9906 |
0.0082 |
0.51% |
| 2026-01-27 |
502006 |
易方达中证国企改革(LOF)A |
1.5984 |
0.9906 |
1.6036 |
0.9936 |
-0.0052 |
-0.32% |
| 2026-01-26 |
502006 |
易方达中证国企改革(LOF)A |
1.6036 |
0.9936 |
1.6030 |
0.9933 |
0.0006 |
0.04% |
| 2026-01-23 |
502006 |
易方达中证国企改革(LOF)A |
1.6030 |
0.9933 |
1.6049 |
0.9944 |
-0.0019 |
-0.12% |
| 2026-01-22 |
502006 |
易方达中证国企改革(LOF)A |
1.6049 |
0.9944 |
1.6017 |
0.9925 |
0.0032 |
0.20% |
| 2026-01-21 |
502006 |
易方达中证国企改革(LOF)A |
1.6017 |
0.9925 |
1.5995 |
0.9913 |
0.0022 |
0.14% |
| 2026-01-20 |
502006 |
易方达中证国企改革(LOF)A |
1.5995 |
0.9913 |
1.6014 |
0.9924 |
-0.0019 |
-0.12% |
| 2026-01-19 |
502006 |
易方达中证国企改革(LOF)A |
1.6014 |
0.9924 |
1.5901 |
0.9858 |
0.0113 |
0.71% |
| 2026-01-16 |
502006 |
易方达中证国企改革(LOF)A |
1.5901 |
0.9858 |
1.5957 |
0.9891 |
-0.0056 |
-0.35% |
| 2026-01-15 |
502006 |
易方达中证国企改革(LOF)A |
1.5957 |
0.9891 |
1.5937 |
0.9879 |
0.0020 |
0.13% |
| 2026-01-14 |
502006 |
易方达中证国企改革(LOF)A |
1.5937 |
0.9879 |
1.6018 |
0.9926 |
-0.0081 |
-0.51% |
| 2026-01-13 |
502006 |
易方达中证国企改革(LOF)A |
1.6018 |
0.9926 |
1.6148 |
1.0001 |
-0.0130 |
-0.81% |
| 2026-01-12 |
502006 |
易方达中证国企改革(LOF)A |
1.6148 |
1.0001 |
1.5948 |
0.9885 |
0.0200 |
1.25% |
| 2026-01-09 |
502006 |
易方达中证国企改革(LOF)A |
1.5948 |
0.9885 |
1.5828 |
0.9816 |
0.0120 |
0.76% |
| 2026-01-08 |
502006 |
易方达中证国企改革(LOF)A |
1.5828 |
0.9816 |
1.5874 |
0.9842 |
-0.0046 |
-0.29% |
| 2026-01-07 |
502006 |
易方达中证国企改革(LOF)A |
1.5874 |
0.9842 |
1.5864 |
0.9837 |
0.0010 |
0.06% |
| 2026-01-06 |
502006 |
易方达中证国企改革(LOF)A |
1.5864 |
0.9837 |
1.5504 |
0.9628 |
0.0360 |
2.32% |
| 2026-01-05 |
502006 |
易方达中证国企改革(LOF)A |
1.5504 |
0.9628 |
1.5249 |
0.9480 |
0.0255 |
1.67% |
| 2025-12-31 |
502006 |
易方达中证国企改革(LOF)A |
1.5249 |
0.9480 |
1.5212 |
0.9459 |
0.0037 |
0.24% |
| 2025-12-30 |
502006 |
易方达中证国企改革(LOF)A |
1.5212 |
0.9459 |
1.5230 |
0.9469 |
-0.0018 |
-0.12% |
| 2025-12-29 |
502006 |
易方达中证国企改革(LOF)A |
1.5230 |
0.9469 |
1.5277 |
0.9496 |
-0.0047 |
-0.31% |
| 2025-12-26 |
502006 |
易方达中证国企改革(LOF)A |
1.5277 |
0.9496 |
1.5214 |
0.9460 |
0.0063 |
0.41% |
| 2025-12-25 |
502006 |
易方达中证国企改革(LOF)A |
1.5214 |
0.9460 |
1.5193 |
0.9448 |
0.0021 |
0.14% |
| 2025-12-24 |
502006 |
易方达中证国企改革(LOF)A |
1.5193 |
0.9448 |
1.5098 |
0.9393 |
0.0095 |
0.63% |
| 2025-12-23 |
502006 |
易方达中证国企改革(LOF)A |
1.5098 |
0.9393 |
1.5099 |
0.9393 |
-0.0001 |
-0.01% |
| 2025-12-22 |
502006 |
易方达中证国企改革(LOF)A |
1.5099 |
0.9393 |
1.4982 |
0.9326 |
0.0117 |
0.78% |
| 2025-12-19 |
502006 |
易方达中证国企改革(LOF)A |
1.4982 |
0.9326 |
1.4908 |
0.9283 |
0.0074 |
0.50% |
| 2025-12-18 |
502006 |
易方达中证国企改革(LOF)A |
1.4908 |
0.9283 |
1.4926 |
0.9293 |
-0.0018 |
-0.12% |
| 2025-12-17 |
502006 |
易方达中证国企改革(LOF)A |
1.4926 |
0.9293 |
1.4741 |
0.9186 |
0.0185 |
1.26% |
| 2025-12-16 |
502006 |
易方达中证国企改革(LOF)A |
1.4741 |
0.9186 |
1.4882 |
0.9268 |
-0.0141 |
-0.95% |
| 2025-12-15 |
502006 |
易方达中证国企改革(LOF)A |
1.4882 |
0.9268 |
1.4919 |
0.9289 |
-0.0037 |
-0.25% |
| 2025-12-12 |
502006 |
易方达中证国企改革(LOF)A |
1.4919 |
0.9289 |
1.4831 |
0.9238 |
0.0088 |
0.59% |
| 2025-12-11 |
502006 |
易方达中证国企改革(LOF)A |
1.4831 |
0.9238 |
1.4940 |
0.9301 |
-0.0109 |
-0.73% |
| 2025-12-10 |
502006 |
易方达中证国企改革(LOF)A |
1.4940 |
0.9301 |
1.4935 |
0.9298 |
0.0005 |
0.03% |
| 2025-12-09 |
502006 |
易方达中证国企改革(LOF)A |
1.4935 |
0.9298 |
1.5068 |
0.9375 |
-0.0133 |
-0.88% |
| 2025-12-08 |
502006 |
易方达中证国企改革(LOF)A |
1.5068 |
0.9375 |
1.5013 |
0.9343 |
0.0055 |
0.37% |
| 2025-12-05 |
502006 |
易方达中证国企改革(LOF)A |
1.5013 |
0.9343 |
1.4885 |
0.9269 |
0.0128 |
0.86% |
| 2025-12-04 |
502006 |
易方达中证国企改革(LOF)A |
1.4885 |
0.9269 |
1.4844 |
0.9246 |
0.0041 |
0.28% |
| 2025-12-03 |
502006 |
易方达中证国企改革(LOF)A |
1.4844 |
0.9246 |
1.4890 |
0.9272 |
-0.0046 |
-0.31% |
| 2025-12-02 |
502006 |
易方达中证国企改革(LOF)A |
1.4890 |
0.9272 |
1.4977 |
0.9323 |
-0.0087 |
-0.58% |
| 2025-12-01 |
502006 |
易方达中证国企改革(LOF)A |
1.4977 |
0.9323 |
1.4807 |
0.9224 |
0.0170 |
1.15% |
| 2025-11-28 |
502006 |
易方达中证国企改革(LOF)A |
1.4807 |
0.9224 |
1.4777 |
0.9207 |
0.0030 |
0.20% |
| 2025-11-27 |
502006 |
易方达中证国企改革(LOF)A |
1.4777 |
0.9207 |
1.4782 |
0.9210 |
-0.0005 |
-0.03% |
| 2025-11-26 |
502006 |
易方达中证国企改革(LOF)A |
1.4782 |
0.9210 |
1.4794 |
0.9217 |
-0.0012 |
-0.08% |
| 2025-11-25 |
502006 |
易方达中证国企改革(LOF)A |
1.4794 |
0.9217 |
1.4714 |
0.9170 |
0.0080 |
0.54% |
| 2025-11-24 |
502006 |
易方达中证国企改革(LOF)A |
1.4714 |
0.9170 |
1.4653 |
0.9135 |
0.0061 |
0.42% |
| 2025-11-21 |
502006 |
易方达中证国企改革(LOF)A |
1.4653 |
0.9135 |
1.4981 |
0.9325 |
-0.0328 |
-2.19% |
| 2025-11-20 |
502006 |
易方达中证国企改革(LOF)A |
1.4981 |
0.9325 |
1.5077 |
0.9381 |
-0.0096 |
-0.64% |
| 2025-11-19 |
502006 |
易方达中证国企改革(LOF)A |
1.5077 |
0.9381 |
1.5036 |
0.9357 |
0.0041 |
0.27% |
| 2025-11-18 |
502006 |
易方达中证国企改革(LOF)A |
1.5036 |
0.9357 |
1.5100 |
0.9394 |
-0.0064 |
-0.42% |
| 2025-11-17 |
502006 |
易方达中证国企改革(LOF)A |
1.5100 |
0.9394 |
1.5195 |
0.9449 |
-0.0095 |
-0.63% |
| 2025-11-14 |
502006 |
易方达中证国企改革(LOF)A |
1.5195 |
0.9449 |
1.5404 |
0.9570 |
-0.0209 |
-1.36% |
| 2025-11-13 |
502006 |
易方达中证国企改革(LOF)A |
1.5404 |
0.9570 |
1.5294 |
0.9506 |
0.0110 |
0.72% |
| 2025-11-12 |
502006 |
易方达中证国企改革(LOF)A |
1.5294 |
0.9506 |
1.5377 |
0.9554 |
-0.0083 |
-0.54% |
| 2025-11-11 |
502006 |
易方达中证国企改革(LOF)A |
1.5377 |
0.9554 |
1.5491 |
0.9621 |
-0.0114 |
-0.74% |
| 2025-11-10 |
502006 |
易方达中证国企改革(LOF)A |
1.5491 |
0.9621 |
1.5379 |
0.9556 |
0.0112 |
0.73% |
| 2025-11-07 |
502006 |
易方达中证国企改革(LOF)A |
1.5379 |
0.9556 |
1.5394 |
0.9564 |
-0.0015 |
-0.10% |
| 2025-11-06 |
502006 |
易方达中证国企改革(LOF)A |
1.5394 |
0.9564 |
1.5199 |
0.9451 |
0.0195 |
1.28% |
| 2025-11-05 |
502006 |
易方达中证国企改革(LOF)A |
1.5199 |
0.9451 |
1.5212 |
0.9459 |
-0.0013 |
-0.09% |
| 2025-11-04 |
502006 |
易方达中证国企改革(LOF)A |
1.5212 |
0.9459 |
1.5273 |
0.9494 |
-0.0061 |
-0.40% |
| 2025-11-03 |
502006 |
易方达中证国企改革(LOF)A |
1.5273 |
0.9494 |
1.5238 |
0.9474 |
0.0035 |
0.23% |
| 2025-10-31 |
502006 |
易方达中证国企改革(LOF)A |
1.5238 |
0.9474 |
1.5452 |
0.9598 |
-0.0214 |
-1.38% |
| 2025-10-30 |
502006 |
易方达中证国企改革(LOF)A |
1.5452 |
0.9598 |
1.5493 |
0.9622 |
-0.0041 |
-0.26% |
| 2025-10-29 |
502006 |
易方达中证国企改革(LOF)A |
1.5493 |
0.9622 |
1.5357 |
0.9543 |
0.0136 |
0.89% |
| 2025-10-28 |
502006 |
易方达中证国企改革(LOF)A |
1.5357 |
0.9543 |
1.5453 |
0.9598 |
-0.0096 |
-0.62% |
| 2025-10-27 |
502006 |
易方达中证国企改革(LOF)A |
1.5453 |
0.9598 |
1.5276 |
0.9496 |
0.0177 |
1.16% |
| 2025-10-24 |
502006 |
易方达中证国企改革(LOF)A |
1.5276 |
0.9496 |
1.5163 |
0.9430 |
0.0113 |
0.75% |
| 2025-10-23 |
502006 |
易方达中证国企改革(LOF)A |
1.5163 |
0.9430 |
1.5127 |
0.9410 |
0.0036 |
0.24% |
| 2025-10-22 |
502006 |
易方达中证国企改革(LOF)A |
1.5127 |
0.9410 |
1.5189 |
0.9445 |
-0.0062 |
-0.41% |
| 2025-10-21 |
502006 |
易方达中证国企改革(LOF)A |
1.5189 |
0.9445 |
1.5056 |
0.9368 |
0.0133 |
0.88% |
| 2025-10-20 |
502006 |
易方达中证国企改革(LOF)A |
1.5056 |
0.9368 |
1.5082 |
0.9383 |
-0.0026 |
-0.17% |
| 2025-10-17 |
502006 |
易方达中证国企改革(LOF)A |
1.5082 |
0.9383 |
1.5394 |
0.9564 |
-0.0312 |
-2.03% |
| 2025-10-16 |
502006 |
易方达中证国企改革(LOF)A |
1.5394 |
0.9564 |
1.5438 |
0.9590 |
-0.0044 |
-0.29% |
| 2025-10-15 |
502006 |
易方达中证国企改革(LOF)A |
1.5438 |
0.9590 |
1.5300 |
0.9510 |
0.0138 |
0.90% |
| 2025-10-14 |
502006 |
易方达中证国企改革(LOF)A |
1.5300 |
0.9510 |
1.5468 |
0.9607 |
-0.0168 |
-1.09% |
| 2025-10-13 |
502006 |
易方达中证国企改革(LOF)A |
1.5468 |
0.9607 |
1.5461 |
0.9603 |
0.0004 |
0.05% |
| 2025-10-10 |
502006 |
易方达中证国企改革(LOF)A |
1.5461 |
0.9603 |
1.5674 |
0.9727 |
-0.0124 |
-1.36% |
| 2025-10-09 |
502006 |
易方达中证国企改革(LOF)A |
1.5674 |
0.9727 |
1.5332 |
0.9528 |
0.0199 |
2.23% |
| 2025-09-30 |
502006 |
易方达中证国企改革(LOF)A |
1.5332 |
0.9528 |
1.5259 |
0.9486 |
0.0042 |
0.48% |
| 2025-09-29 |
502006 |
易方达中证国企改革(LOF)A |
1.5259 |
0.9486 |
1.5055 |
0.9368 |
0.0118 |
1.36% |
| 2025-09-26 |
502006 |
易方达中证国企改革(LOF)A |
1.5055 |
0.9368 |
1.5119 |
0.9405 |
-0.0037 |
-0.42% |
| 2025-09-25 |
502006 |
易方达中证国企改革(LOF)A |
1.5119 |
0.9405 |
1.5039 |
0.9359 |
0.0046 |
0.53% |
| 2025-09-24 |
502006 |
易方达中证国企改革(LOF)A |
1.5039 |
0.9359 |
1.4897 |
0.9276 |
0.0083 |
0.95% |
| 2025-09-23 |
502006 |
易方达中证国企改革(LOF)A |
1.4897 |
0.9276 |
1.4930 |
0.9295 |
-0.0019 |
-0.22% |
| 2025-09-22 |
502006 |
易方达中证国企改革(LOF)A |
1.4930 |
0.9295 |
1.4857 |
0.9253 |
0.0042 |
0.49% |
| 2025-09-19 |
502006 |
易方达中证国企改革(LOF)A |
1.4857 |
0.9253 |
1.4823 |
0.9233 |
0.0020 |
0.23% |
| 2025-09-18 |
502006 |
易方达中证国企改革(LOF)A |
1.4823 |
0.9233 |
1.4945 |
0.9304 |
-0.0071 |
-0.82% |
| 2025-09-17 |
502006 |
易方达中证国企改革(LOF)A |
1.4945 |
0.9304 |
1.4893 |
0.9274 |
0.0030 |
0.35% |
