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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證國(guó)企改革(LOF)A(國(guó)企改革)基金凈值查詢(xún)(502006)

今天最新凈值 1.3261 0.0022 0.1700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3338 0.0024 0.1779%
  • 累計(jì)凈值：0.8328
  • 成立日期：2015-06-15
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：--
  • 最近份額：0.6705億
  • 最近資產(chǎn)：0.95億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：余海燕 林偉斌 宋釗賢
近一月易方達(dá)中證國(guó)企改革(LOF)A|國(guó)企改革基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一月,易方達(dá)中證國(guó)企改革(LOF)A(502006)基金累計(jì)收益率0.81%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3314 0.8359 1.3261 0.8328 0.0053 0.40%
2025-05-20 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3261 0.8328 1.3239 0.8315 0.0022 0.17%
2025-05-19 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3239 0.8315 1.3241 0.8317 -0.0002 -0.02%
2025-05-16 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3241 0.8317 1.3302 0.8352 -0.0061 -0.46%
2025-05-15 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3302 0.8352 1.3419 0.8420 -0.0117 -0.87%
2025-05-14 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3419 0.8420 1.3297 0.8349 0.0122 0.92%
2025-05-13 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3297 0.8349 1.3309 0.8356 -0.0012 -0.09%
2025-05-12 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3309 0.8356 1.3167 0.8274 0.0142 1.08%
2025-05-09 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3167 0.8274 1.3226 0.8308 -0.0059 -0.45%
2025-05-08 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3226 0.8308 1.3173 0.8277 0.0053 0.40%
2025-05-07 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3173 0.8277 1.3091 0.8230 0.0082 0.63%
2025-05-06 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3091 0.8230 1.2951 0.8148 0.0140 1.08%
2025-04-30 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.2951 0.8148 1.2949 0.8147 0.0002 0.02%
2025-04-29 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.2949 0.8147 1.3004 0.8179 -0.0055 -0.42%
2025-04-28 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3004 0.8179 1.3047 0.8204 -0.0043 -0.33%
2025-04-25 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3047 0.8204 1.3026 0.8192 0.0021 0.16%
2025-04-24 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3026 0.8192 1.3054 0.8208 -0.0028 -0.21%
2025-04-23 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3054 0.8208 1.3109 0.8240 -0.0055 -0.42%
2025-04-22 502006 易方達(dá)中證國(guó)企改革(LOF)A 1.3109 0.8240 1.3133 0.8254 -0.0024 -0.18%