易方達中證國企改革(LOF)C(易方達中證國有企業(yè)改革指數(shù)(LOF)C)基金凈值查詢(012873)

今天最新凈值 1.3166 -0.0023 -0.1700% 2025-05-23

盤中實時估值(僅供參考) 1.3062 -0.0104 -0.7897%

累計凈值：1.3166
成立日期：
基金類型：指數(shù)型-股票
成立份額：
最近份額：0.6758億
最近資產(chǎn)：0.95億
基金公司：
基金經(jīng)理：林偉斌宋釗賢

今年以來易方達中證國企改革(LOF)C|易方達中證國有企業(yè)改革指數(shù)(LOF)C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,易方達中證國企改革(LOF)C(012873)基金累計收益率-3.05%

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
2025-05-23	012873	易方達中證國企改革(LOF)C	1.3054	1.3054	1.3166	1.3166	-0.0112	-0.85%
2025-05-22	012873	易方達中證國企改革(LOF)C	1.3166	1.3166	1.3189	1.3189	-0.0023	-0.17%
2025-05-21	012873	易方達中證國企改革(LOF)C	1.3189	1.3189	1.3136	1.3136	0.0053	0.40%
2025-05-20	012873	易方達中證國企改革(LOF)C	1.3136	1.3136	1.3114	1.3114	0.0022	0.17%
2025-05-19	012873	易方達中證國企改革(LOF)C	1.3114	1.3114	1.3117	1.3117	-0.0003	-0.02%
2025-05-16	012873	易方達中證國企改革(LOF)C	1.3117	1.3117	1.3178	1.3178	-0.0061	-0.46%
2025-05-15	012873	易方達中證國企改革(LOF)C	1.3178	1.3178	1.3294	1.3294	-0.0116	-0.87%
2025-05-14	012873	易方達中證國企改革(LOF)C	1.3294	1.3294	1.3172	1.3172	0.0122	0.93%
2025-05-13	012873	易方達中證國企改革(LOF)C	1.3172	1.3172	1.3184	1.3184	-0.0012	-0.09%
2025-05-12	012873	易方達中證國企改革(LOF)C	1.3184	1.3184	1.3044	1.3044	0.0140	1.07%

2025-05-09	012873	易方達中證國企改革(LOF)C	1.3044	1.3044	1.3103	1.3103	-0.0059	-0.45%
2025-05-08	012873	易方達中證國企改革(LOF)C	1.3103	1.3103	1.3050	1.3050	0.0053	0.41%
2025-05-07	012873	易方達中證國企改革(LOF)C	1.3050	1.3050	1.2969	1.2969	0.0081	0.62%
2025-05-06	012873	易方達中證國企改革(LOF)C	1.2969	1.2969	1.2831	1.2831	0.0138	1.08%
2025-04-30	012873	易方達中證國企改革(LOF)C	1.2831	1.2831	1.2829	1.2829	0.0002	0.02%
2025-04-29	012873	易方達中證國企改革(LOF)C	1.2829	1.2829	1.2884	1.2884	-0.0055	-0.43%
2025-04-28	012873	易方達中證國企改革(LOF)C	1.2884	1.2884	1.2927	1.2927	-0.0043	-0.33%
2025-04-25	012873	易方達中證國企改革(LOF)C	1.2927	1.2927	1.2906	1.2906	0.0021	0.16%
2025-04-24	012873	易方達中證國企改革(LOF)C	1.2906	1.2906	1.2933	1.2933	-0.0027	-0.21%
2025-04-23	012873	易方達中證國企改革(LOF)C	1.2933	1.2933	1.2988	1.2988	-0.0055	-0.42%
2025-04-22	012873	易方達中證國企改革(LOF)C	1.2988	1.2988	1.3012	1.3012	-0.0024	-0.18%
2025-04-21	012873	易方達中證國企改革(LOF)C	1.3012	1.3012	1.2987	1.2987	0.0025	0.19%
2025-04-18	012873	易方達中證國企改革(LOF)C	1.2987	1.2987	1.2998	1.2998	-0.0011	-0.08%
2025-04-17	012873	易方達中證國企改革(LOF)C	1.2998	1.2998	1.3014	1.3014	-0.0016	-0.12%
2025-04-16	012873	易方達中證國企改革(LOF)C	1.3014	1.3014	1.2949	1.2949	0.0065	0.50%

2025-04-15	012873	易方達中證國企改革(LOF)C	1.2949	1.2949	1.2983	1.2983	-0.0034	-0.26%
2025-04-14	012873	易方達中證國企改革(LOF)C	1.2983	1.2983	1.2952	1.2952	0.0031	0.24%
2025-04-11	012873	易方達中證國企改革(LOF)C	1.2952	1.2952	1.2960	1.2960	-0.0008	-0.06%
2025-04-10	012873	易方達中證國企改革(LOF)C	1.2960	1.2960	1.2849	1.2849	0.0111	0.86%
2025-04-09	012873	易方達中證國企改革(LOF)C	1.2849	1.2849	1.2622	1.2622	0.0227	1.80%
2025-04-08	012873	易方達中證國企改革(LOF)C	1.2622	1.2622	1.2340	1.2340	0.0282	2.29%
2025-04-07	012873	易方達中證國企改革(LOF)C	1.2340	1.2340	1.3152	1.3152	-0.0812	-6.17%
2025-04-03	012873	易方達中證國企改革(LOF)C	1.3152	1.3152	1.3180	1.3180	-0.0028	-0.21%
2025-04-02	012873	易方達中證國企改革(LOF)C	1.3180	1.3180	1.3231	1.3231	-0.0051	-0.39%
2025-04-01	012873	易方達中證國企改革(LOF)C	1.3231	1.3231	1.3177	1.3177	0.0054	0.41%
2025-03-31	012873	易方達中證國企改革(LOF)C	1.3177	1.3177	1.3279	1.3279	-0.0102	-0.77%
2025-03-28	012873	易方達中證國企改革(LOF)C	1.3279	1.3279	1.3318	1.3318	-0.0039	-0.29%
2025-03-27	012873	易方達中證國企改革(LOF)C	1.3318	1.3318	1.3331	1.3331	-0.0013	-0.10%
2025-03-26	012873	易方達中證國企改革(LOF)C	1.3331	1.3331	1.3397	1.3397	-0.0066	-0.49%
2025-03-25	012873	易方達中證國企改革(LOF)C	1.3397	1.3397	1.3385	1.3385	0.0012	0.09%
2025-03-24	012873	易方達中證國企改革(LOF)C	1.3385	1.3385	1.3363	1.3363	0.0022	0.16%
2025-03-21	012873	易方達中證國企改革(LOF)C	1.3363	1.3363	1.3512	1.3512	-0.0149	-1.10%
2025-03-20	012873	易方達中證國企改革(LOF)C	1.3512	1.3512	1.3592	1.3592	-0.0080	-0.59%
2025-03-19	012873	易方達中證國企改革(LOF)C	1.3592	1.3592	1.3616	1.3616	-0.0024	-0.18%
2025-03-18	012873	易方達中證國企改革(LOF)C	1.3616	1.3616	1.3611	1.3611	0.0005	0.04%
2025-03-17	012873	易方達中證國企改革(LOF)C	1.3611	1.3611	1.3652	1.3652	-0.0041	-0.30%
2025-03-14	012873	易方達中證國企改革(LOF)C	1.3652	1.3652	1.3405	1.3405	0.0247	1.84%
2025-03-13	012873	易方達中證國企改革(LOF)C	1.3405	1.3405	1.3435	1.3435	-0.0030	-0.22%
2025-03-12	012873	易方達中證國企改革(LOF)C	1.3435	1.3435	1.3474	1.3474	-0.0039	-0.29%
2025-03-11	012873	易方達中證國企改革(LOF)C	1.3474	1.3474	1.3435	1.3435	0.0039	0.29%
2025-03-10	012873	易方達中證國企改革(LOF)C	1.3435	1.3435	1.3513	1.3513	-0.0078	-0.58%
2025-03-07	012873	易方達中證國企改革(LOF)C	1.3513	1.3513	1.3517	1.3517	-0.0004	-0.03%
2025-03-06	012873	易方達中證國企改革(LOF)C	1.3517	1.3517	1.3332	1.3332	0.0185	1.39%
2025-03-05	012873	易方達中證國企改革(LOF)C	1.3332	1.3332	1.3287	1.3287	0.0045	0.34%
2025-03-04	012873	易方達中證國企改革(LOF)C	1.3287	1.3287	1.3251	1.3251	0.0036	0.27%
2025-03-03	012873	易方達中證國企改革(LOF)C	1.3251	1.3251	1.3257	1.3257	-0.0006	-0.05%
2025-02-28	012873	易方達中證國企改革(LOF)C	1.3257	1.3257	1.3495	1.3495	-0.0238	-1.76%
2025-02-27	012873	易方達中證國企改革(LOF)C	1.3495	1.3495	1.3523	1.3523	-0.0028	-0.21%
2025-02-26	012873	易方達中證國企改革(LOF)C	1.3523	1.3523	1.3425	1.3425	0.0098	0.73%
2025-02-25	012873	易方達中證國企改革(LOF)C	1.3425	1.3425	1.3578	1.3578	-0.0153	-1.13%
2025-02-24	012873	易方達中證國企改革(LOF)C	1.3578	1.3578	1.3564	1.3564	0.0014	0.10%
2025-02-21	012873	易方達中證國企改革(LOF)C	1.3564	1.3564	1.3443	1.3443	0.0121	0.90%
2025-02-20	012873	易方達中證國企改革(LOF)C	1.3443	1.3443	1.3492	1.3492	-0.0049	-0.36%
2025-02-19	012873	易方達中證國企改革(LOF)C	1.3492	1.3492	1.3400	1.3400	0.0092	0.69%
2025-02-18	012873	易方達中證國企改革(LOF)C	1.3400	1.3400	1.3562	1.3562	-0.0162	-1.19%
2025-02-17	012873	易方達中證國企改革(LOF)C	1.3562	1.3562	1.3533	1.3533	0.0029	0.21%
2025-02-14	012873	易方達中證國企改革(LOF)C	1.3533	1.3533	1.3439	1.3439	0.0094	0.70%
2025-02-13	012873	易方達中證國企改革(LOF)C	1.3439	1.3439	1.3480	1.3480	-0.0041	-0.30%
2025-02-12	012873	易方達中證國企改革(LOF)C	1.3480	1.3480	1.3379	1.3379	0.0101	0.75%
2025-02-11	012873	易方達中證國企改革(LOF)C	1.3379	1.3379	1.3424	1.3424	-0.0045	-0.34%
2025-02-10	012873	易方達中證國企改革(LOF)C	1.3424	1.3424	1.3370	1.3370	0.0054	0.40%
2025-02-07	012873	易方達中證國企改革(LOF)C	1.3370	1.3370	1.3229	1.3229	0.0141	1.07%
2025-02-06	012873	易方達中證國企改革(LOF)C	1.3229	1.3229	1.3076	1.3076	0.0153	1.17%
2025-02-05	012873	易方達中證國企改革(LOF)C	1.3076	1.3076	1.3113	1.3113	-0.0037	-0.28%
2025-01-27	012873	易方達中證國企改革(LOF)C	1.3113	1.3113	1.3134	1.3134	-0.0021	-0.16%
2025-01-22	012873	易方達中證國企改革(LOF)C	1.3024	1.3024	1.3121	1.3121	-0.0097	-0.74%
2025-01-14	012873	易方達中證國企改革(LOF)C	1.3135	1.3135	1.2822	1.2822	0.0313	2.44%
2025-01-13	012873	易方達中證國企改革(LOF)C	1.2822	1.2822	1.2861	1.2861	-0.0039	-0.30%
2025-01-10	012873	易方達中證國企改革(LOF)C	1.2861	1.2861	1.3018	1.3018	-0.0157	-1.21%
2025-01-09	012873	易方達中證國企改革(LOF)C	1.3018	1.3018	1.3054	1.3054	-0.0036	-0.28%
2025-01-08	012873	易方達中證國企改革(LOF)C	1.3054	1.3054	1.3102	1.3102	-0.0048	-0.37%
2025-01-07	012873	易方達中證國企改革(LOF)C	1.3102	1.3102	1.2994	1.2994	0.0108	0.83%
2025-01-06	012873	易方達中證國企改革(LOF)C	1.2994	1.2994	1.3028	1.3028	-0.0034	-0.26%
2025-01-03	012873	易方達中證國企改革(LOF)C	1.3028	1.3028	1.3179	1.3179	-0.0151	-1.15%
2025-01-02	012873	易方達中證國企改革(LOF)C	1.3179	1.3179	1.3592	1.3592	-0.0413	-3.04%

標簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長城消費增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動力混合C	1.3244	1.33%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

易方達中證國企改革(LOF)C(易方達中證國有企業(yè)改革指數(shù)(LOF)C)基金凈值查詢(012873)