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)
2.1175
0.0055 0.2602%
- 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(chǎn)：3.31億
- 基金公司：易方達基金
- 基金經(jīng)理：郭杰
近一年,易方達國企改革混合(001382)基金累計收益率-12.94%
| 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% |
| 2025-02-21 |
001382 |
易方達國企改革混合 |
2.1120 |
2.1120 |
2.1040 |
2.1040 |
0.0080 |
0.38% |
| 2025-02-20 |
001382 |
易方達國企改革混合 |
2.1040 |
2.1040 |
2.1030 |
2.1030 |
0.0010 |
0.05% |
| 2025-02-19 |
001382 |
易方達國企改革混合 |
2.1030 |
2.1030 |
2.1020 |
2.1020 |
0.0010 |
0.05% |
| 2025-02-18 |
001382 |
易方達國企改革混合 |
2.1020 |
2.1020 |
2.1260 |
2.1260 |
-0.0240 |
-1.13% |
| 2025-02-17 |
001382 |
易方達國企改革混合 |
2.1260 |
2.1260 |
2.1320 |
2.1320 |
-0.0060 |
-0.28% |
| 2025-02-14 |
001382 |
易方達國企改革混合 |
2.1320 |
2.1320 |
2.1260 |
2.1260 |
0.0060 |
0.28% |
| 2025-02-13 |
001382 |
易方達國企改革混合 |
2.1260 |
2.1260 |
2.0850 |
2.0850 |
0.0410 |
1.97% |
| 2025-02-12 |
001382 |
易方達國企改革混合 |
2.0850 |
2.0850 |
2.0750 |
2.0750 |
0.0100 |
0.48% |
| 2025-02-11 |
001382 |
易方達國企改革混合 |
2.0750 |
2.0750 |
2.0770 |
2.0770 |
-0.0020 |
-0.10% |
| 2025-02-10 |
001382 |
易方達國企改革混合 |
2.0770 |
2.0770 |
2.0730 |
2.0730 |
0.0040 |
0.19% |
| 2025-02-07 |
001382 |
易方達國企改革混合 |
2.0730 |
2.0730 |
2.0530 |
2.0530 |
0.0200 |
0.97% |
| 2025-02-06 |
001382 |
易方達國企改革混合 |
2.0530 |
2.0530 |
2.0570 |
2.0570 |
-0.0040 |
-0.19% |
| 2025-02-05 |
001382 |
易方達國企改革混合 |
2.0570 |
2.0570 |
2.0940 |
2.0940 |
-0.0370 |
-1.77% |
| 2025-01-27 |
001382 |
易方達國企改革混合 |
2.0940 |
2.0940 |
2.0810 |
2.0810 |
0.0130 |
0.62% |
| 2025-01-22 |
001382 |
易方達國企改革混合 |
2.0880 |
2.0880 |
2.1160 |
2.1160 |
-0.0280 |
-1.32% |
| 2025-01-14 |
001382 |
易方達國企改革混合 |
2.1290 |
2.1290 |
2.0850 |
2.0850 |
0.0440 |
2.11% |
| 2025-01-13 |
001382 |
易方達國企改革混合 |
2.0850 |
2.0850 |
2.0590 |
2.0590 |
0.0260 |
1.26% |
| 2025-01-10 |
001382 |
易方達國企改革混合 |
2.0590 |
2.0590 |
2.0860 |
2.0860 |
-0.0270 |
-1.29% |
| 2025-01-09 |
001382 |
易方達國企改革混合 |
2.0860 |
2.0860 |
2.0900 |
2.0900 |
-0.0040 |
-0.19% |
| 2025-01-08 |
001382 |
易方達國企改革混合 |
2.0900 |
2.0900 |
2.0950 |
2.0950 |
-0.0050 |
-0.24% |
| 2025-01-07 |
001382 |
易方達國企改革混合 |
2.0950 |
2.0950 |
2.0940 |
2.0940 |
0.0010 |
0.05% |
| 2025-01-06 |
001382 |
易方達國企改革混合 |
2.0940 |
2.0940 |
2.1330 |
2.1330 |
-0.0390 |
-1.83% |
| 2025-01-03 |
001382 |
易方達國企改革混合 |
2.1330 |
2.1330 |
2.1460 |
2.1460 |
-0.0130 |
-0.61% |
| 2025-01-02 |
001382 |
易方達國企改革混合 |
2.1460 |
2.1460 |
2.1810 |
2.1810 |
-0.0350 |
-1.60% |
| 2024-12-31 |
001382 |
易方達國企改革混合 |
2.1810 |
2.1810 |
2.1770 |
2.1770 |
0.0040 |
0.18% |
| 2024-12-26 |
001382 |
易方達國企改革混合 |
2.1850 |
2.1850 |
2.1860 |
2.1860 |
-0.0010 |
-0.05% |
| 2024-12-25 |
001382 |
易方達國企改革混合 |
2.1860 |
2.1860 |
2.1900 |
2.1900 |
-0.0040 |
-0.18% |
| 2024-12-24 |
001382 |
易方達國企改革混合 |
2.1900 |
2.1900 |
2.1700 |
2.1700 |
0.0200 |
0.92% |
| 2024-12-23 |
001382 |
易方達國企改革混合 |
2.1700 |
2.1700 |
2.1770 |
2.1770 |
-0.0070 |
-0.32% |
| 2024-12-20 |
001382 |
易方達國企改革混合 |
2.1770 |
2.1770 |
2.1760 |
2.1760 |
0.0010 |
0.05% |
| 2024-12-19 |
001382 |
易方達國企改革混合 |
2.1760 |
2.1760 |
2.1970 |
2.1970 |
-0.0210 |
-0.96% |
| 2024-12-18 |
001382 |
易方達國企改革混合 |
2.1970 |
2.1970 |
2.2020 |
2.2020 |
-0.0050 |
-0.23% |
| 2024-12-17 |
001382 |
易方達國企改革混合 |
2.2020 |
2.2020 |
2.2000 |
2.2000 |
0.0020 |
0.09% |
| 2024-12-16 |
001382 |
易方達國企改革混合 |
2.2000 |
2.2000 |
2.2250 |
2.2250 |
-0.0250 |
-1.12% |
| 2024-12-13 |
001382 |
易方達國企改革混合 |
2.2250 |
2.2250 |
2.2800 |
2.2800 |
-0.0550 |
-2.41% |
| 2024-12-12 |
001382 |
易方達國企改革混合 |
2.2800 |
2.2800 |
2.2410 |
2.2410 |
0.0390 |
1.74% |
| 2024-12-11 |
001382 |
易方達國企改革混合 |
2.2410 |
2.2410 |
2.2320 |
2.2320 |
0.0090 |
0.40% |
| 2024-12-10 |
001382 |
易方達國企改革混合 |
2.2320 |
2.2320 |
2.2010 |
2.2010 |
0.0310 |
1.41% |
| 2024-12-09 |
001382 |
易方達國企改革混合 |
2.2010 |
2.2010 |
2.1990 |
2.1990 |
0.0020 |
0.09% |
| 2024-12-06 |
001382 |
易方達國企改革混合 |
2.1990 |
2.1990 |
2.1870 |
2.1870 |
0.0120 |
0.55% |
| 2024-12-05 |
001382 |
易方達國企改革混合 |
2.1870 |
2.1870 |
2.1960 |
2.1960 |
-0.0090 |
-0.41% |
| 2024-12-04 |
001382 |
易方達國企改革混合 |
2.1960 |
2.1960 |
2.1980 |
2.1980 |
-0.0020 |
-0.09% |
| 2024-12-03 |
001382 |
易方達國企改革混合 |
2.1980 |
2.1980 |
2.1960 |
2.1960 |
0.0020 |
0.09% |
| 2024-12-02 |
001382 |
易方達國企改革混合 |
2.1960 |
2.1960 |
2.1870 |
2.1870 |
0.0090 |
0.41% |
| 2024-11-29 |
001382 |
易方達國企改革混合 |
2.1870 |
2.1870 |
2.1620 |
2.1620 |
0.0250 |
1.16% |
| 2024-11-28 |
001382 |
易方達國企改革混合 |
2.1620 |
2.1620 |
2.1900 |
2.1900 |
-0.0280 |
-1.28% |
| 2024-11-27 |
001382 |
易方達國企改革混合 |
2.1900 |
2.1900 |
2.1660 |
2.1660 |
0.0240 |
1.11% |
| 2024-11-26 |
001382 |
易方達國企改革混合 |
2.1660 |
2.1660 |
2.1620 |
2.1620 |
0.0040 |
0.19% |
| 2024-11-25 |
001382 |
易方達國企改革混合 |
2.1620 |
2.1620 |
2.1670 |
2.1670 |
-0.0050 |
-0.23% |
| 2024-11-22 |
001382 |
易方達國企改革混合 |
2.1670 |
2.1670 |
2.2290 |
2.2290 |
-0.0620 |
-2.78% |
| 2024-11-21 |
001382 |
易方達國企改革混合 |
2.2290 |
2.2290 |
2.2340 |
2.2340 |
-0.0050 |
-0.22% |
| 2024-11-20 |
001382 |
易方達國企改革混合 |
2.2340 |
2.2340 |
2.2240 |
2.2240 |
0.0100 |
0.45% |
| 2024-11-19 |
001382 |
易方達國企改革混合 |
2.2240 |
2.2240 |
2.2290 |
2.2290 |
-0.0050 |
-0.22% |
| 2024-11-18 |
001382 |
易方達國企改革混合 |
2.2290 |
2.2290 |
2.2500 |
2.2500 |
-0.0210 |
-0.93% |
| 2024-11-15 |
001382 |
易方達國企改革混合 |
2.2500 |
2.2500 |
2.2720 |
2.2720 |
-0.0220 |
-0.97% |
| 2024-11-14 |
001382 |
易方達國企改革混合 |
2.2720 |
2.2720 |
2.2970 |
2.2970 |
-0.0250 |
-1.09% |
| 2024-11-13 |
001382 |
易方達國企改革混合 |
2.2970 |
2.2970 |
2.2870 |
2.2870 |
0.0100 |
0.44% |
| 2024-11-12 |
001382 |
易方達國企改革混合 |
2.2870 |
2.2870 |
2.3100 |
2.3100 |
-0.0230 |
-1.00% |
| 2024-11-11 |
001382 |
易方達國企改革混合 |
2.3100 |
2.3100 |
2.3260 |
2.3260 |
-0.0160 |
-0.69% |
| 2024-11-08 |
001382 |
易方達國企改革混合 |
2.3260 |
2.3260 |
2.3740 |
2.3740 |
-0.0480 |
-2.02% |
| 2024-11-07 |
001382 |
易方達國企改革混合 |
2.3740 |
2.3740 |
2.2530 |
2.2530 |
0.1210 |
5.37% |
| 2024-11-06 |
001382 |
易方達國企改革混合 |
2.2530 |
2.2530 |
2.2690 |
2.2690 |
-0.0160 |
-0.71% |
| 2024-11-05 |
001382 |
易方達國企改革混合 |
2.2690 |
2.2690 |
2.2230 |
2.2230 |
0.0460 |
2.07% |
| 2024-11-04 |
001382 |
易方達國企改革混合 |
2.2230 |
2.2230 |
2.2130 |
2.2130 |
0.0100 |
0.45% |
| 2024-11-01 |
001382 |
易方達國企改革混合 |
2.2130 |
2.2130 |
2.1860 |
2.1860 |
0.0270 |
1.24% |
| 2024-10-31 |
001382 |
易方達國企改革混合 |
2.1860 |
2.1860 |
2.1900 |
2.1900 |
-0.0040 |
-0.18% |
| 2024-10-30 |
001382 |
易方達國企改革混合 |
2.1900 |
2.1900 |
2.2340 |
2.2340 |
-0.0440 |
-1.97% |
| 2024-10-29 |
001382 |
易方達國企改革混合 |
2.2340 |
2.2340 |
2.2710 |
2.2710 |
-0.0370 |
-1.63% |
| 2024-10-28 |
001382 |
易方達國企改革混合 |
2.2710 |
2.2710 |
2.2390 |
2.2390 |
0.0320 |
1.43% |
| 2024-10-25 |
001382 |
易方達國企改革混合 |
2.2390 |
2.2390 |
2.2310 |
2.2310 |
0.0080 |
0.36% |
| 2024-10-24 |
001382 |
易方達國企改革混合 |
2.2310 |
2.2310 |
2.2630 |
2.2630 |
-0.0320 |
-1.41% |
| 2024-10-23 |
001382 |
易方達國企改革混合 |
2.2630 |
2.2630 |
2.2280 |
2.2280 |
0.0350 |
1.57% |
| 2024-10-22 |
001382 |
易方達國企改革混合 |
2.2280 |
2.2280 |
2.2020 |
2.2020 |
0.0260 |
1.18% |
| 2024-10-21 |
001382 |
易方達國企改革混合 |
2.2020 |
2.2020 |
2.2010 |
2.2010 |
0.0010 |
0.05% |
| 2024-10-18 |
001382 |
易方達國企改革混合 |
2.2010 |
2.2010 |
2.1550 |
2.1550 |
0.0460 |
2.13% |
| 2024-10-17 |
001382 |
易方達國企改革混合 |
2.1550 |
2.1550 |
2.1960 |
2.1960 |
-0.0410 |
-1.87% |
| 2024-10-16 |
001382 |
易方達國企改革混合 |
2.1960 |
2.1960 |
2.1920 |
2.1920 |
0.0040 |
0.18% |
| 2024-10-15 |
001382 |
易方達國企改革混合 |
2.1920 |
2.1920 |
2.2670 |
2.2670 |
-0.0750 |
-3.31% |
| 2024-10-14 |
001382 |
易方達國企改革混合 |
2.2670 |
2.2670 |
2.2340 |
2.2340 |
0.0330 |
1.48% |
| 2024-10-11 |
001382 |
易方達國企改革混合 |
2.2340 |
2.2340 |
2.2990 |
2.2990 |
-0.0650 |
-2.83% |
| 2024-10-10 |
001382 |
易方達國企改革混合 |
2.2990 |
2.2990 |
2.2580 |
2.2580 |
0.0410 |
1.82% |
| 2024-10-09 |
001382 |
易方達國企改革混合 |
2.2580 |
2.2580 |
2.4590 |
2.4590 |
-0.2010 |
-8.17% |
| 2024-10-08 |
001382 |
易方達國企改革混合 |
2.4590 |
2.4590 |
2.3620 |
2.3620 |
0.0970 |
4.11% |
| 2024-09-30 |
001382 |
易方達國企改革混合 |
2.3620 |
2.3620 |
2.1890 |
2.1890 |
0.1730 |
7.90% |
| 2024-09-27 |
001382 |
易方達國企改革混合 |
2.1890 |
2.1890 |
2.0640 |
2.0640 |
0.1250 |
6.06% |
| 2024-09-26 |
001382 |
易方達國企改革混合 |
2.0640 |
2.0640 |
1.9350 |
1.9350 |
0.1290 |
6.67% |
| 2024-09-25 |
001382 |
易方達國企改革混合 |
1.9350 |
1.9350 |
1.9220 |
1.9220 |
0.0130 |
0.68% |
| 2024-09-24 |
001382 |
易方達國企改革混合 |
1.9220 |
1.9220 |
1.8250 |
1.8250 |
0.0970 |
5.32% |
| 2024-09-23 |
001382 |
易方達國企改革混合 |
1.8250 |
1.8250 |
1.8090 |
1.8090 |
0.0160 |
0.88% |
| 2024-09-20 |
001382 |
易方達國企改革混合 |
1.8090 |
1.8090 |
1.8000 |
1.8000 |
0.0090 |
0.50% |
| 2024-09-19 |
001382 |
易方達國企改革混合 |
1.8000 |
1.8000 |
1.7680 |
1.7680 |
0.0320 |
1.81% |
| 2024-09-18 |
001382 |
易方達國企改革混合 |
1.7680 |
1.7680 |
1.7700 |
1.7700 |
-0.0020 |
-0.11% |
| 2024-09-13 |
001382 |
易方達國企改革混合 |
1.7700 |
1.7700 |
1.7940 |
1.7940 |
-0.0240 |
-1.34% |
| 2024-09-11 |
001382 |
易方達國企改革混合 |
1.8290 |
1.8290 |
1.8420 |
1.8420 |
-0.0130 |
-0.71% |
| 2024-09-10 |
001382 |
易方達國企改革混合 |
1.8420 |
1.8420 |
1.8400 |
1.8400 |
0.0020 |
0.11% |
| 2024-09-09 |
001382 |
易方達國企改革混合 |
1.8400 |
1.8400 |
1.8790 |
1.8790 |
-0.0390 |
-2.08% |
| 2024-09-06 |
001382 |
易方達國企改革混合 |
1.8790 |
1.8790 |
1.9030 |
1.9030 |
-0.0240 |
-1.26% |
| 2024-09-05 |
001382 |
易方達國企改革混合 |
1.9030 |
1.9030 |
1.8970 |
1.8970 |
0.0060 |
0.32% |
| 2024-09-04 |
001382 |
易方達國企改革混合 |
1.8970 |
1.8970 |
1.9190 |
1.9190 |
-0.0220 |
-1.15% |
| 2024-09-03 |
001382 |
易方達國企改革混合 |
1.9190 |
1.9190 |
1.9060 |
1.9060 |
0.0130 |
0.68% |
| 2024-09-02 |
001382 |
易方達國企改革混合 |
1.9060 |
1.9060 |
1.9660 |
1.9660 |
-0.0600 |
-3.05% |
| 2024-08-30 |
001382 |
易方達國企改革混合 |
1.9660 |
1.9660 |
1.9170 |
1.9170 |
0.0490 |
2.56% |
| 2024-08-29 |
001382 |
易方達國企改革混合 |
1.9170 |
1.9170 |
1.8980 |
1.8980 |
0.0190 |
1.00% |
| 2024-08-28 |
001382 |
易方達國企改革混合 |
1.8980 |
1.8980 |
1.9340 |
1.9340 |
-0.0360 |
-1.86% |
| 2024-08-27 |
001382 |
易方達國企改革混合 |
1.9340 |
1.9340 |
1.9360 |
1.9360 |
-0.0020 |
-0.10% |
| 2024-08-26 |
001382 |
易方達國企改革混合 |
1.9360 |
1.9360 |
1.9450 |
1.9450 |
-0.0090 |
-0.46% |
| 2024-08-23 |
001382 |
易方達國企改革混合 |
1.9450 |
1.9450 |
1.9420 |
1.9420 |
0.0030 |
0.15% |
| 2024-08-22 |
001382 |
易方達國企改革混合 |
1.9420 |
1.9420 |
1.9600 |
1.9600 |
-0.0180 |
-0.92% |
| 2024-08-21 |
001382 |
易方達國企改革混合 |
1.9600 |
1.9600 |
1.9690 |
1.9690 |
-0.0090 |
-0.46% |
| 2024-08-20 |
001382 |
易方達國企改革混合 |
1.9690 |
1.9690 |
1.9850 |
1.9850 |
-0.0160 |
-0.81% |
| 2024-08-19 |
001382 |
易方達國企改革混合 |
1.9850 |
1.9850 |
1.9920 |
1.9920 |
-0.0070 |
-0.35% |
| 2024-08-16 |
001382 |
易方達國企改革混合 |
1.9920 |
1.9920 |
1.9960 |
1.9960 |
-0.0040 |
-0.20% |
| 2024-08-15 |
001382 |
易方達國企改革混合 |
1.9960 |
1.9960 |
1.9890 |
1.9890 |
0.0070 |
0.35% |
| 2024-08-14 |
001382 |
易方達國企改革混合 |
1.9890 |
1.9890 |
2.0100 |
2.0100 |
-0.0210 |
-1.04% |
| 2024-08-13 |
001382 |
易方達國企改革混合 |
2.0100 |
2.0100 |
2.0250 |
2.0250 |
-0.0150 |
-0.74% |
| 2024-08-12 |
001382 |
易方達國企改革混合 |
2.0250 |
2.0250 |
2.0330 |
2.0330 |
-0.0080 |
-0.39% |
| 2024-08-09 |
001382 |
易方達國企改革混合 |
2.0330 |
2.0330 |
2.0410 |
2.0410 |
-0.0080 |
-0.39% |
| 2024-08-08 |
001382 |
易方達國企改革混合 |
2.0410 |
2.0410 |
2.0120 |
2.0120 |
0.0290 |
1.44% |
| 2024-08-07 |
001382 |
易方達國企改革混合 |
2.0120 |
2.0120 |
1.9950 |
1.9950 |
0.0170 |
0.85% |
| 2024-08-06 |
001382 |
易方達國企改革混合 |
1.9950 |
1.9950 |
1.9950 |
1.9950 |
0.0000 |
0.00% |
| 2024-08-05 |
001382 |
易方達國企改革混合 |
1.9950 |
1.9950 |
1.9850 |
1.9850 |
0.0100 |
0.50% |
| 2024-08-02 |
001382 |
易方達國企改革混合 |
1.9850 |
1.9850 |
2.0000 |
2.0000 |
-0.0150 |
-0.75% |
| 2024-07-31 |
001382 |
易方達國企改革混合 |
2.0410 |
2.0410 |
1.9870 |
1.9870 |
0.0540 |
2.72% |
| 2024-07-30 |
001382 |
易方達國企改革混合 |
1.9870 |
1.9870 |
2.0120 |
2.0120 |
-0.0250 |
-1.24% |
| 2024-07-29 |
001382 |
易方達國企改革混合 |
2.0120 |
2.0120 |
2.0340 |
2.0340 |
-0.0220 |
-1.08% |
| 2024-07-26 |
001382 |
易方達國企改革混合 |
2.0340 |
2.0340 |
2.0380 |
2.0380 |
-0.0040 |
-0.20% |
| 2024-07-25 |
001382 |
易方達國企改革混合 |
2.0380 |
2.0380 |
2.0510 |
2.0510 |
-0.0130 |
-0.63% |
| 2024-07-24 |
001382 |
易方達國企改革混合 |
2.0510 |
2.0510 |
2.0720 |
2.0720 |
-0.0210 |
-1.01% |
| 2024-07-23 |
001382 |
易方達國企改革混合 |
2.0720 |
2.0720 |
2.1390 |
2.1390 |
-0.0670 |
-3.13% |
| 2024-07-22 |
001382 |
易方達國企改革混合 |
2.1390 |
2.1390 |
2.1840 |
2.1840 |
-0.0450 |
-2.06% |
| 2024-07-19 |
001382 |
易方達國企改革混合 |
2.1840 |
2.1840 |
2.1710 |
2.1710 |
0.0130 |
0.60% |
| 2024-07-18 |
001382 |
易方達國企改革混合 |
2.1710 |
2.1710 |
2.1620 |
2.1620 |
0.0090 |
0.42% |
| 2024-07-17 |
001382 |
易方達國企改革混合 |
2.1620 |
2.1620 |
2.1350 |
2.1350 |
0.0270 |
1.26% |
| 2024-07-16 |
001382 |
易方達國企改革混合 |
2.1350 |
2.1350 |
2.1440 |
2.1440 |
-0.0090 |
-0.42% |
| 2024-07-15 |
001382 |
易方達國企改革混合 |
2.1440 |
2.1440 |
2.1410 |
2.1410 |
0.0030 |
0.14% |
| 2024-07-12 |
001382 |
易方達國企改革混合 |
2.1410 |
2.1410 |
2.1240 |
2.1240 |
0.0170 |
0.80% |
| 2024-07-11 |
001382 |
易方達國企改革混合 |
2.1240 |
2.1240 |
2.0990 |
2.0990 |
0.0250 |
1.19% |
| 2024-07-10 |
001382 |
易方達國企改革混合 |
2.0990 |
2.0990 |
2.1060 |
2.1060 |
-0.0070 |
-0.33% |
| 2024-07-09 |
001382 |
易方達國企改革混合 |
2.1060 |
2.1060 |
2.0990 |
2.0990 |
0.0070 |
0.33% |
| 2024-07-08 |
001382 |
易方達國企改革混合 |
2.0990 |
2.0990 |
2.1360 |
2.1360 |
-0.0370 |
-1.73% |
| 2024-07-05 |
001382 |
易方達國企改革混合 |
2.1360 |
2.1360 |
2.1650 |
2.1650 |
-0.0290 |
-1.34% |
| 2024-07-04 |
001382 |
易方達國企改革混合 |
2.1650 |
2.1650 |
2.1780 |
2.1780 |
-0.0130 |
-0.60% |
| 2024-07-03 |
001382 |
易方達國企改革混合 |
2.1780 |
2.1780 |
2.1990 |
2.1990 |
-0.0210 |
-0.95% |
| 2024-07-02 |
001382 |
易方達國企改革混合 |
2.1990 |
2.1990 |
2.1690 |
2.1690 |
0.0300 |
1.38% |
| 2024-07-01 |
001382 |
易方達國企改革混合 |
2.1690 |
2.1690 |
2.1620 |
2.1620 |
0.0070 |
0.32% |
| 2024-06-28 |
001382 |
易方達國企改革混合 |
2.1620 |
2.1620 |
2.1790 |
2.1790 |
-0.0170 |
-0.78% |
| 2024-06-27 |
001382 |
易方達國企改革混合 |
2.1790 |
2.1790 |
2.2000 |
2.2000 |
-0.0210 |
-0.95% |
| 2024-06-26 |
001382 |
易方達國企改革混合 |
2.2000 |
2.2000 |
2.1980 |
2.1980 |
0.0020 |
0.09% |
| 2024-06-25 |
001382 |
易方達國企改革混合 |
2.1980 |
2.1980 |
2.1980 |
2.1980 |
0.0000 |
0.00% |
| 2024-06-24 |
001382 |
易方達國企改革混合 |
2.1980 |
2.1980 |
2.1900 |
2.1900 |
0.0080 |
0.37% |
| 2024-06-21 |
001382 |
易方達國企改革混合 |
2.1900 |
2.1900 |
2.2040 |
2.2040 |
-0.0140 |
-0.64% |
| 2024-06-20 |
001382 |
易方達國企改革混合 |
2.2040 |
2.2040 |
2.2150 |
2.2150 |
-0.0110 |
-0.50% |
| 2024-06-19 |
001382 |
易方達國企改革混合 |
2.2150 |
2.2150 |
2.2130 |
2.2130 |
0.0020 |
0.09% |
| 2024-06-18 |
001382 |
易方達國企改革混合 |
2.2130 |
2.2130 |
2.2370 |
2.2370 |
-0.0240 |
-1.07% |
| 2024-06-17 |
001382 |
易方達國企改革混合 |
2.2370 |
2.2370 |
2.2470 |
2.2470 |
-0.0100 |
-0.45% |
| 2024-06-14 |
001382 |
易方達國企改革混合 |
2.2470 |
2.2470 |
2.2360 |
2.2360 |
0.0110 |
0.49% |
| 2024-06-13 |
001382 |
易方達國企改革混合 |
2.2360 |
2.2360 |
2.2620 |
2.2620 |
-0.0260 |
-1.15% |
| 2024-06-12 |
001382 |
易方達國企改革混合 |
2.2620 |
2.2620 |
2.2560 |
2.2560 |
0.0060 |
0.27% |
| 2024-06-11 |
001382 |
易方達國企改革混合 |
2.2560 |
2.2560 |
2.3090 |
2.3090 |
-0.0530 |
-2.30% |
| 2024-06-07 |
001382 |
易方達國企改革混合 |
2.3090 |
2.3090 |
2.3250 |
2.3250 |
-0.0160 |
-0.69% |
| 2024-06-06 |
001382 |
易方達國企改革混合 |
2.3250 |
2.3250 |
2.3340 |
2.3340 |
-0.0090 |
-0.39% |
| 2024-06-05 |
001382 |
易方達國企改革混合 |
2.3340 |
2.3340 |
2.3580 |
2.3580 |
-0.0240 |
-1.02% |
| 2024-06-04 |
001382 |
易方達國企改革混合 |
2.3580 |
2.3580 |
2.3430 |
2.3430 |
0.0150 |
0.64% |
| 2024-06-03 |
001382 |
易方達國企改革混合 |
2.3430 |
2.3430 |
2.3380 |
2.3380 |
0.0050 |
0.21% |
| 2024-05-31 |
001382 |
易方達國企改革混合 |
2.3380 |
2.3380 |
2.3340 |
2.3340 |
0.0040 |
0.17% |
| 2024-05-30 |
001382 |
易方達國企改革混合 |
2.3340 |
2.3340 |
2.3670 |
2.3670 |
-0.0330 |
-1.39% |
| 2024-05-29 |
001382 |
易方達國企改革混合 |
2.3670 |
2.3670 |
2.3680 |
2.3680 |
-0.0010 |
-0.04% |
| 2024-05-28 |
001382 |
易方達國企改革混合 |
2.3680 |
2.3680 |
2.3820 |
2.3820 |
-0.0140 |
-0.59% |
| 2024-05-27 |
001382 |
易方達國企改革混合 |
2.3820 |
2.3820 |
2.3670 |
2.3670 |
0.0150 |
0.63% |
| 2024-05-24 |
001382 |
易方達國企改革混合 |
2.3670 |
2.3670 |
2.3930 |
2.3930 |
-0.0260 |
-1.09% |
| 2024-05-23 |
001382 |
易方達國企改革混合 |
2.3930 |
2.3930 |
2.4150 |
2.4150 |
-0.0220 |
-0.91% |
