易方達中證國企改革(LOF)A(國企改革)基金凈值查詢(502006)
今天最新凈值
1.3314
0.0053 0.4000%
2025-05-21
盤中實時估值(僅供參考)
1.3338
0.0024 0.1779%
- 累計凈值：0.8359
- 成立日期：2015-06-15
- 基金類型：指數(shù)型-股票
- 成立份額：--
- 最近份額：0.6705億
- 最近資產(chǎn)：0.76億元
- 基金公司：易方達基金
- 基金經(jīng)理：余海燕 林偉斌 宋釗賢
近一季易方達中證國企改革(LOF)A|國企改革基金凈值查詢
近一季,易方達中證國企改革(LOF)A(502006)基金累計收益率-2.71%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
502006 |
易方達中證國企改革(LOF)A |
1.3314 |
0.8359 |
1.3261 |
0.8328 |
0.0053 |
0.40% |
| 2025-05-20 |
502006 |
易方達中證國企改革(LOF)A |
1.3261 |
0.8328 |
1.3239 |
0.8315 |
0.0022 |
0.17% |
| 2025-05-19 |
502006 |
易方達中證國企改革(LOF)A |
1.3239 |
0.8315 |
1.3241 |
0.8317 |
-0.0002 |
-0.02% |
| 2025-05-16 |
502006 |
易方達中證國企改革(LOF)A |
1.3241 |
0.8317 |
1.3302 |
0.8352 |
-0.0061 |
-0.46% |
| 2025-05-15 |
502006 |
易方達中證國企改革(LOF)A |
1.3302 |
0.8352 |
1.3419 |
0.8420 |
-0.0117 |
-0.87% |
| 2025-05-14 |
502006 |
易方達中證國企改革(LOF)A |
1.3419 |
0.8420 |
1.3297 |
0.8349 |
0.0122 |
0.92% |
| 2025-05-13 |
502006 |
易方達中證國企改革(LOF)A |
1.3297 |
0.8349 |
1.3309 |
0.8356 |
-0.0012 |
-0.09% |
| 2025-05-12 |
502006 |
易方達中證國企改革(LOF)A |
1.3309 |
0.8356 |
1.3167 |
0.8274 |
0.0142 |
1.08% |
| 2025-05-09 |
502006 |
易方達中證國企改革(LOF)A |
1.3167 |
0.8274 |
1.3226 |
0.8308 |
-0.0059 |
-0.45% |
| 2025-05-08 |
502006 |
易方達中證國企改革(LOF)A |
1.3226 |
0.8308 |
1.3173 |
0.8277 |
0.0053 |
0.40% |
|
|
| 2025-05-07 |
502006 |
易方達中證國企改革(LOF)A |
1.3173 |
0.8277 |
1.3091 |
0.8230 |
0.0082 |
0.63% |
| 2025-05-06 |
502006 |
易方達中證國企改革(LOF)A |
1.3091 |
0.8230 |
1.2951 |
0.8148 |
0.0140 |
1.08% |
| 2025-04-30 |
502006 |
易方達中證國企改革(LOF)A |
1.2951 |
0.8148 |
1.2949 |
0.8147 |
0.0002 |
0.02% |
| 2025-04-29 |
502006 |
易方達中證國企改革(LOF)A |
1.2949 |
0.8147 |
1.3004 |
0.8179 |
-0.0055 |
-0.42% |
| 2025-04-28 |
502006 |
易方達中證國企改革(LOF)A |
1.3004 |
0.8179 |
1.3047 |
0.8204 |
-0.0043 |
-0.33% |
| 2025-04-25 |
502006 |
易方達中證國企改革(LOF)A |
1.3047 |
0.8204 |
1.3026 |
0.8192 |
0.0021 |
0.16% |
| 2025-04-24 |
502006 |
易方達中證國企改革(LOF)A |
1.3026 |
0.8192 |
1.3054 |
0.8208 |
-0.0028 |
-0.21% |
| 2025-04-23 |
502006 |
易方達中證國企改革(LOF)A |
1.3054 |
0.8208 |
1.3109 |
0.8240 |
-0.0055 |
-0.42% |
| 2025-04-22 |
502006 |
易方達中證國企改革(LOF)A |
1.3109 |
0.8240 |
1.3133 |
0.8254 |
-0.0024 |
-0.18% |
| 2025-04-21 |
502006 |
易方達中證國企改革(LOF)A |
1.3133 |
0.8254 |
1.3108 |
0.8239 |
0.0025 |
0.19% |
| 2025-04-18 |
502006 |
易方達中證國企改革(LOF)A |
1.3108 |
0.8239 |
1.3118 |
0.8245 |
-0.0010 |
-0.08% |
| 2025-04-17 |
502006 |
易方達中證國企改革(LOF)A |
1.3118 |
0.8245 |
1.3134 |
0.8255 |
-0.0016 |
-0.12% |
| 2025-04-16 |
502006 |
易方達中證國企改革(LOF)A |
1.3134 |
0.8255 |
1.3069 |
0.8217 |
0.0065 |
0.50% |
| 2025-04-15 |
502006 |
易方達中證國企改革(LOF)A |
1.3069 |
0.8217 |
1.3103 |
0.8237 |
-0.0034 |
-0.26% |
| 2025-04-14 |
502006 |
易方達中證國企改革(LOF)A |
1.3103 |
0.8237 |
1.3072 |
0.8219 |
0.0031 |
0.24% |
|
|
| 2025-04-11 |
502006 |
易方達中證國企改革(LOF)A |
1.3072 |
0.8219 |
1.3080 |
0.8223 |
-0.0008 |
-0.06% |
| 2025-04-10 |
502006 |
易方達中證國企改革(LOF)A |
1.3080 |
0.8223 |
1.2967 |
0.8158 |
0.0113 |
0.87% |
| 2025-04-09 |
502006 |
易方達中證國企改革(LOF)A |
1.2967 |
0.8158 |
1.2738 |
0.8025 |
0.0229 |
1.80% |
| 2025-04-08 |
502006 |
易方達中證國企改革(LOF)A |
1.2738 |
0.8025 |
1.2454 |
0.7860 |
0.0284 |
2.28% |
| 2025-04-07 |
502006 |
易方達中證國企改革(LOF)A |
1.2454 |
0.7860 |
1.3273 |
0.8335 |
-0.0819 |
-6.17% |
| 2025-04-03 |
502006 |
易方達中證國企改革(LOF)A |
1.3273 |
0.8335 |
1.3301 |
0.8351 |
-0.0028 |
-0.21% |
| 2025-04-02 |
502006 |
易方達中證國企改革(LOF)A |
1.3301 |
0.8351 |
1.3353 |
0.8381 |
-0.0052 |
-0.39% |
| 2025-04-01 |
502006 |
易方達中證國企改革(LOF)A |
1.3353 |
0.8381 |
1.3297 |
0.8349 |
0.0056 |
0.42% |
| 2025-03-31 |
502006 |
易方達中證國企改革(LOF)A |
1.3297 |
0.8349 |
1.3400 |
0.8409 |
-0.0103 |
-0.77% |
| 2025-03-28 |
502006 |
易方達中證國企改革(LOF)A |
1.3400 |
0.8409 |
1.3440 |
0.8432 |
-0.0040 |
-0.30% |
| 2025-03-27 |
502006 |
易方達中證國企改革(LOF)A |
1.3440 |
0.8432 |
1.3453 |
0.8439 |
-0.0013 |
-0.10% |
| 2025-03-26 |
502006 |
易方達中證國企改革(LOF)A |
1.3453 |
0.8439 |
1.3519 |
0.8478 |
-0.0066 |
-0.49% |
| 2025-03-25 |
502006 |
易方達中證國企改革(LOF)A |
1.3519 |
0.8478 |
1.3507 |
0.8471 |
0.0012 |
0.09% |
| 2025-03-24 |
502006 |
易方達中證國企改革(LOF)A |
1.3507 |
0.8471 |
1.3485 |
0.8458 |
0.0022 |
0.16% |
| 2025-03-21 |
502006 |
易方達中證國企改革(LOF)A |
1.3485 |
0.8458 |
1.3634 |
0.8544 |
-0.0149 |
-1.09% |
| 2025-03-20 |
502006 |
易方達中證國企改革(LOF)A |
1.3634 |
0.8544 |
1.3716 |
0.8592 |
-0.0082 |
-0.60% |
| 2025-03-19 |
502006 |
易方達中證國企改革(LOF)A |
1.3716 |
0.8592 |
1.3740 |
0.8606 |
-0.0024 |
-0.17% |
| 2025-03-18 |
502006 |
易方達中證國企改革(LOF)A |
1.3740 |
0.8606 |
1.3735 |
0.8603 |
0.0005 |
0.04% |
| 2025-03-17 |
502006 |
易方達中證國企改革(LOF)A |
1.3735 |
0.8603 |
1.3775 |
0.8626 |
-0.0040 |
-0.29% |
| 2025-03-14 |
502006 |
易方達中證國企改革(LOF)A |
1.3775 |
0.8626 |
1.3526 |
0.8482 |
0.0249 |
1.84% |
| 2025-03-13 |
502006 |
易方達中證國企改革(LOF)A |
1.3526 |
0.8482 |
1.3556 |
0.8499 |
-0.0030 |
-0.22% |
| 2025-03-12 |
502006 |
易方達中證國企改革(LOF)A |
1.3556 |
0.8499 |
1.3595 |
0.8522 |
-0.0039 |
-0.29% |
| 2025-03-11 |
502006 |
易方達中證國企改革(LOF)A |
1.3595 |
0.8522 |
1.3556 |
0.8499 |
0.0039 |
0.29% |
| 2025-03-10 |
502006 |
易方達中證國企改革(LOF)A |
1.3556 |
0.8499 |
1.3634 |
0.8544 |
-0.0078 |
-0.57% |
| 2025-03-07 |
502006 |
易方達中證國企改革(LOF)A |
1.3634 |
0.8544 |
1.3638 |
0.8547 |
-0.0004 |
-0.03% |
| 2025-03-06 |
502006 |
易方達中證國企改革(LOF)A |
1.3638 |
0.8547 |
1.3452 |
0.8439 |
0.0186 |
1.38% |
| 2025-03-05 |
502006 |
易方達中證國企改革(LOF)A |
1.3452 |
0.8439 |
1.3406 |
0.8412 |
0.0046 |
0.34% |
| 2025-03-04 |
502006 |
易方達中證國企改革(LOF)A |
1.3406 |
0.8412 |
1.3370 |
0.8391 |
0.0036 |
0.27% |
| 2025-03-03 |
502006 |
易方達中證國企改革(LOF)A |
1.3370 |
0.8391 |
1.3375 |
0.8394 |
-0.0005 |
-0.04% |
| 2025-02-28 |
502006 |
易方達中證國企改革(LOF)A |
1.3375 |
0.8394 |
1.3616 |
0.8534 |
-0.0241 |
-1.77% |
| 2025-02-27 |
502006 |
易方達中證國企改革(LOF)A |
1.3616 |
0.8534 |
1.3643 |
0.8550 |
-0.0027 |
-0.20% |
| 2025-02-26 |
502006 |
易方達中證國企改革(LOF)A |
1.3643 |
0.8550 |
1.3545 |
0.8493 |
0.0098 |
0.72% |
| 2025-02-25 |
502006 |
易方達中證國企改革(LOF)A |
1.3545 |
0.8493 |
1.3699 |
0.8582 |
-0.0154 |
-1.12% |
| 2025-02-24 |
502006 |
易方達中證國企改革(LOF)A |
1.3699 |
0.8582 |
1.3685 |
0.8574 |
0.0014 |
0.10% |
