易方達國企改革混合基金凈值查詢(001382)
今天最新凈值
2.1190
0.0030 0.1400%
2025-05-22
盤中實時估值(僅供參考)
2.1088
-0.0102 -0.4821%
- 累計凈值：2.1190
- 成立日期：2017-08-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5107億
- 最近資產：3.31億
- 基金公司：易方達基金
- 基金經理：郭杰
近一季,易方達國企改革混合(001382)基金累計收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001382 |
易方達國企改革混合 |
2.1120 |
2.1120 |
2.1190 |
2.1190 |
-0.0070 |
-0.33% |
| 2025-05-21 |
001382 |
易方達國企改革混合 |
2.1190 |
2.1190 |
2.1160 |
2.1160 |
0.0030 |
0.14% |
| 2025-05-20 |
001382 |
易方達國企改革混合 |
2.1160 |
2.1160 |
2.1080 |
2.1080 |
0.0080 |
0.38% |
| 2025-05-19 |
001382 |
易方達國企改革混合 |
2.1080 |
2.1080 |
2.1350 |
2.1350 |
-0.0270 |
-1.26% |
| 2025-05-16 |
001382 |
易方達國企改革混合 |
2.1350 |
2.1350 |
2.1580 |
2.1580 |
-0.0230 |
-1.07% |
| 2025-05-15 |
001382 |
易方達國企改革混合 |
2.1580 |
2.1580 |
2.1820 |
2.1820 |
-0.0240 |
-1.10% |
| 2025-05-14 |
001382 |
易方達國企改革混合 |
2.1820 |
2.1820 |
2.1410 |
2.1410 |
0.0410 |
1.91% |
| 2025-05-13 |
001382 |
易方達國企改革混合 |
2.1410 |
2.1410 |
2.1420 |
2.1420 |
-0.0010 |
-0.05% |
| 2025-05-12 |
001382 |
易方達國企改革混合 |
2.1420 |
2.1420 |
2.1320 |
2.1320 |
0.0100 |
0.47% |
| 2025-05-09 |
001382 |
易方達國企改革混合 |
2.1320 |
2.1320 |
2.1360 |
2.1360 |
-0.0040 |
-0.19% |
|
|
| 2025-05-08 |
001382 |
易方達國企改革混合 |
2.1360 |
2.1360 |
2.1320 |
2.1320 |
0.0040 |
0.19% |
| 2025-05-07 |
001382 |
易方達國企改革混合 |
2.1320 |
2.1320 |
2.1250 |
2.1250 |
0.0070 |
0.33% |
| 2025-05-06 |
001382 |
易方達國企改革混合 |
2.1250 |
2.1250 |
2.1160 |
2.1160 |
0.0090 |
0.43% |
| 2025-04-30 |
001382 |
易方達國企改革混合 |
2.1160 |
2.1160 |
2.1100 |
2.1100 |
0.0060 |
0.28% |
| 2025-04-29 |
001382 |
易方達國企改革混合 |
2.1100 |
2.1100 |
2.1350 |
2.1350 |
-0.0250 |
-1.17% |
| 2025-04-28 |
001382 |
易方達國企改革混合 |
2.1350 |
2.1350 |
2.1260 |
2.1260 |
0.0090 |
0.42% |
| 2025-04-25 |
001382 |
易方達國企改革混合 |
2.1260 |
2.1260 |
2.1300 |
2.1300 |
-0.0040 |
-0.19% |
| 2025-04-24 |
001382 |
易方達國企改革混合 |
2.1300 |
2.1300 |
2.1350 |
2.1350 |
-0.0050 |
-0.23% |
| 2025-04-23 |
001382 |
易方達國企改革混合 |
2.1350 |
2.1350 |
2.1440 |
2.1440 |
-0.0090 |
-0.42% |
| 2025-04-22 |
001382 |
易方達國企改革混合 |
2.1440 |
2.1440 |
2.1450 |
2.1450 |
-0.0010 |
-0.05% |
| 2025-04-21 |
001382 |
易方達國企改革混合 |
2.1450 |
2.1450 |
2.1660 |
2.1660 |
-0.0210 |
-0.97% |
| 2025-04-18 |
001382 |
易方達國企改革混合 |
2.1660 |
2.1660 |
2.1680 |
2.1680 |
-0.0020 |
-0.09% |
| 2025-04-17 |
001382 |
易方達國企改革混合 |
2.1680 |
2.1680 |
2.1570 |
2.1570 |
0.0110 |
0.51% |
| 2025-04-16 |
001382 |
易方達國企改革混合 |
2.1570 |
2.1570 |
2.1540 |
2.1540 |
0.0030 |
0.14% |
| 2025-04-15 |
001382 |
易方達國企改革混合 |
2.1540 |
2.1540 |
2.1520 |
2.1520 |
0.0020 |
0.09% |
|
|
| 2025-04-14 |
001382 |
易方達國企改革混合 |
2.1520 |
2.1520 |
2.1560 |
2.1560 |
-0.0040 |
-0.19% |
| 2025-04-11 |
001382 |
易方達國企改革混合 |
2.1560 |
2.1560 |
2.1790 |
2.1790 |
-0.0230 |
-1.06% |
| 2025-04-10 |
001382 |
易方達國企改革混合 |
2.1790 |
2.1790 |
2.1530 |
2.1530 |
0.0260 |
1.21% |
| 2025-04-09 |
001382 |
易方達國企改革混合 |
2.1530 |
2.1530 |
2.1290 |
2.1290 |
0.0240 |
1.13% |
| 2025-04-08 |
001382 |
易方達國企改革混合 |
2.1290 |
2.1290 |
2.0800 |
2.0800 |
0.0490 |
2.36% |
| 2025-04-07 |
001382 |
易方達國企改革混合 |
2.0800 |
2.0800 |
2.2010 |
2.2010 |
-0.1210 |
-5.50% |
| 2025-04-03 |
001382 |
易方達國企改革混合 |
2.2010 |
2.2010 |
2.1850 |
2.1850 |
0.0160 |
0.73% |
| 2025-04-02 |
001382 |
易方達國企改革混合 |
2.1850 |
2.1850 |
2.1950 |
2.1950 |
-0.0100 |
-0.46% |
| 2025-04-01 |
001382 |
易方達國企改革混合 |
2.1950 |
2.1950 |
2.1910 |
2.1910 |
0.0040 |
0.18% |
| 2025-03-31 |
001382 |
易方達國企改革混合 |
2.1910 |
2.1910 |
2.2140 |
2.2140 |
-0.0230 |
-1.04% |
| 2025-03-28 |
001382 |
易方達國企改革混合 |
2.2140 |
2.2140 |
2.2360 |
2.2360 |
-0.0220 |
-0.98% |
| 2025-03-27 |
001382 |
易方達國企改革混合 |
2.2360 |
2.2360 |
2.2300 |
2.2300 |
0.0060 |
0.27% |
| 2025-03-26 |
001382 |
易方達國企改革混合 |
2.2300 |
2.2300 |
2.2410 |
2.2410 |
-0.0110 |
-0.49% |
| 2025-03-25 |
001382 |
易方達國企改革混合 |
2.2410 |
2.2410 |
2.2440 |
2.2440 |
-0.0030 |
-0.13% |
| 2025-03-24 |
001382 |
易方達國企改革混合 |
2.2440 |
2.2440 |
2.2310 |
2.2310 |
0.0130 |
0.58% |
| 2025-03-21 |
001382 |
易方達國企改革混合 |
2.2310 |
2.2310 |
2.2540 |
2.2540 |
-0.0230 |
-1.02% |
| 2025-03-20 |
001382 |
易方達國企改革混合 |
2.2540 |
2.2540 |
2.2910 |
2.2910 |
-0.0370 |
-1.62% |
| 2025-03-19 |
001382 |
易方達國企改革混合 |
2.2910 |
2.2910 |
2.3100 |
2.3100 |
-0.0190 |
-0.82% |
| 2025-03-18 |
001382 |
易方達國企改革混合 |
2.3100 |
2.3100 |
2.3230 |
2.3230 |
-0.0130 |
-0.56% |
| 2025-03-17 |
001382 |
易方達國企改革混合 |
2.3230 |
2.3230 |
2.3220 |
2.3220 |
0.0010 |
0.04% |
| 2025-03-14 |
001382 |
易方達國企改革混合 |
2.3220 |
2.3220 |
2.2660 |
2.2660 |
0.0560 |
2.47% |
| 2025-03-13 |
001382 |
易方達國企改革混合 |
2.2660 |
2.2660 |
2.2590 |
2.2590 |
0.0070 |
0.31% |
| 2025-03-12 |
001382 |
易方達國企改革混合 |
2.2590 |
2.2590 |
2.2670 |
2.2670 |
-0.0080 |
-0.35% |
| 2025-03-11 |
001382 |
易方達國企改革混合 |
2.2670 |
2.2670 |
2.2200 |
2.2200 |
0.0470 |
2.12% |
| 2025-03-10 |
001382 |
易方達國企改革混合 |
2.2200 |
2.2200 |
2.2100 |
2.2100 |
0.0100 |
0.45% |
| 2025-03-07 |
001382 |
易方達國企改革混合 |
2.2100 |
2.2100 |
2.1750 |
2.1750 |
0.0350 |
1.61% |
| 2025-03-06 |
001382 |
易方達國企改革混合 |
2.1750 |
2.1750 |
2.1430 |
2.1430 |
0.0320 |
1.49% |
| 2025-03-05 |
001382 |
易方達國企改革混合 |
2.1430 |
2.1430 |
2.1310 |
2.1310 |
0.0120 |
0.56% |
| 2025-03-04 |
001382 |
易方達國企改革混合 |
2.1310 |
2.1310 |
2.1530 |
2.1530 |
-0.0220 |
-1.02% |
| 2025-03-03 |
001382 |
易方達國企改革混合 |
2.1530 |
2.1530 |
2.1610 |
2.1610 |
-0.0080 |
-0.37% |
| 2025-02-28 |
001382 |
易方達國企改革混合 |
2.1610 |
2.1610 |
2.1650 |
2.1650 |
-0.0040 |
-0.18% |
| 2025-02-27 |
001382 |
易方達國企改革混合 |
2.1650 |
2.1650 |
2.1230 |
2.1230 |
0.0420 |
1.98% |
| 2025-02-26 |
001382 |
易方達國企改革混合 |
2.1230 |
2.1230 |
2.1070 |
2.1070 |
0.0160 |
0.76% |
| 2025-02-25 |
001382 |
易方達國企改革混合 |
2.1070 |
2.1070 |
2.1340 |
2.1340 |
-0.0270 |
-1.27% |
| 2025-02-24 |
001382 |
易方達國企改革混合 |
2.1340 |
2.1340 |
2.1120 |
2.1120 |
0.0220 |
1.04% |
