近一月易方达沪深300指数增强A基金净值查询
查询指定日期范围易方达沪深300指数增强A010736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
易方达沪深300指数增强A |
0.7120 |
-0.41% |
| 2024-04-18 |
易方达沪深300指数增强A |
0.7149 |
-0.32% |
| 2024-04-17 |
易方达沪深300指数增强A |
0.7172 |
0.76% |
| 2024-04-16 |
易方达沪深300指数增强A |
0.7118 |
-1.54% |
| 2024-04-15 |
易方达沪深300指数增强A |
0.7229 |
2.21% |
| 2024-04-12 |
易方达沪深300指数增强A |
0.7073 |
-0.48% |
| 2024-04-11 |
易方达沪深300指数增强A |
0.7107 |
0.23% |
| 2024-04-10 |
易方达沪深300指数增强A |
0.7091 |
0.07% |
| 2024-04-09 |
易方达沪深300指数增强A |
0.7086 |
-0.35% |
| 2024-04-08 |
易方达沪深300指数增强A |
0.7111 |
-1.11% |
| 2024-04-03 |
易方达沪深300指数增强A |
0.7191 |
-0.18% |
| 2024-04-02 |
易方达沪深300指数增强A |
0.7204 |
0.67% |
| 2024-04-01 |
易方达沪深300指数增强A |
0.7156 |
1.30% |
| 2024-03-29 |
易方达沪深300指数增强A |
0.7064 |
0.77% |
| 2024-03-28 |
易方达沪深300指数增强A |
0.7010 |
1.15% |
| 2024-03-27 |
易方达沪深300指数增强A |
0.6930 |
-0.93% |
| 2024-03-26 |
易方达沪深300指数增强A |
0.6995 |
0.56% |
| 2024-03-25 |
易方达沪深300指数增强A |
0.6956 |
0.40% |
| 2024-03-22 |
易方达沪深300指数增强A |
0.6928 |
-1.35% |
| 2024-03-21 |
易方达沪深300指数增强A |
0.7023 |
0.11% |
| 2024-03-20 |
易方达沪深300指数增强A |
0.7015 |
0.26% |
