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 |
| 2025-12-15 |
易方达沪深300指数增强A |
1.0084 |
-0.93% |
| 2025-12-12 |
易方达沪深300指数增强A |
1.0179 |
1.09% |
| 2025-12-11 |
易方达沪深300指数增强A |
1.0069 |
-1.13% |
| 2025-12-10 |
易方达沪深300指数增强A |
1.0184 |
-0.05% |
| 2025-12-09 |
易方达沪深300指数增强A |
1.0189 |
0.18% |
| 2025-12-08 |
易方达沪深300指数增强A |
1.0171 |
1.60% |
| 2025-12-05 |
易方达沪深300指数增强A |
1.0011 |
0.68% |
| 2025-12-04 |
易方达沪深300指数增强A |
0.9943 |
0.27% |
| 2025-12-03 |
易方达沪深300指数增强A |
0.9916 |
-0.55% |
| 2025-12-02 |
易方达沪深300指数增强A |
0.9971 |
-0.39% |
| 2025-12-01 |
易方达沪深300指数增强A |
1.0010 |
1.30% |
| 2025-11-28 |
易方达沪深300指数增强A |
0.9882 |
0.21% |
| 2025-11-27 |
易方达沪深300指数增强A |
0.9861 |
-0.89% |
| 2025-11-26 |
易方达沪深300指数增强A |
0.9950 |
1.37% |
| 2025-11-25 |
易方达沪深300指数增强A |
0.9816 |
2.15% |
| 2025-11-24 |
易方达沪深300指数增强A |
0.9609 |
0.22% |
| 2025-11-21 |
易方达沪深300指数增强A |
0.9588 |
-3.30% |
| 2025-11-20 |
易方达沪深300指数增强A |
0.9915 |
-0.45% |
| 2025-11-19 |
易方达沪深300指数增强A |
0.9960 |
0.51% |
| 2025-11-18 |
易方达沪深300指数增强A |
0.9909 |
-0.60% |
| 2025-11-17 |
易方达沪深300指数增强A |
0.9969 |
-0.52% |
