近一季易方达沪深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 |
| 2026-09-16 |
易方达沪深300指数增强A |
1.2632 |
1.65% |
| 2026-09-15 |
易方达沪深300指数增强A |
1.2427 |
-0.56% |
| 2026-09-14 |
易方达沪深300指数增强A |
1.2497 |
-1.70% |
| 2026-09-11 |
易方达沪深300指数增强A |
1.2710 |
-0.38% |
| 2026-09-10 |
易方达沪深300指数增强A |
1.2758 |
-0.51% |
| 2026-09-09 |
易方达沪深300指数增强A |
1.2824 |
0.56% |
| 2026-09-08 |
易方达沪深300指数增强A |
1.2753 |
-0.28% |
| 2026-09-07 |
易方达沪深300指数增强A |
1.2789 |
2.81% |
| 2026-09-04 |
易方达沪深300指数增强A |
1.2440 |
-0.38% |
| 2026-09-03 |
易方达沪深300指数增强A |
1.2487 |
0.14% |
| 2026-09-02 |
易方达沪深300指数增强A |
1.2470 |
-1.51% |
| 2026-09-01 |
易方达沪深300指数增强A |
1.2661 |
-1.32% |
| 2026-08-31 |
易方达沪深300指数增强A |
1.2830 |
0.61% |
| 2026-08-28 |
易方达沪深300指数增强A |
1.2752 |
-0.42% |
| 2026-08-27 |
易方达沪深300指数增强A |
1.2806 |
2.10% |
| 2026-08-26 |
易方达沪深300指数增强A |
1.2543 |
0.83% |
| 2026-08-25 |
易方达沪深300指数增强A |
1.2440 |
-0.67% |
| 2026-08-24 |
易方达沪深300指数增强A |
1.2524 |
-2.90% |
| 2026-08-21 |
易方达沪深300指数增强A |
1.2898 |
1.92% |
| 2026-08-20 |
易方达沪深300指数增强A |
1.2655 |
0.36% |
| 2026-08-19 |
易方达沪深300指数增强A |
1.2609 |
-5.09% |
| 2026-08-18 |
易方达沪深300指数增强A |
1.3285 |
-1.23% |
| 2026-08-17 |
易方达沪深300指数增强A |
1.3448 |
3.06% |
| 2026-08-14 |
易方达沪深300指数增强A |
1.3049 |
0.66% |
| 2026-08-13 |
易方达沪深300指数增强A |
1.2964 |
-0.50% |
| 2026-08-12 |
易方达沪深300指数增强A |
1.3029 |
1.05% |
| 2026-08-11 |
易方达沪深300指数增强A |
1.2893 |
-0.56% |
| 2026-08-10 |
易方达沪深300指数增强A |
1.2965 |
-0.97% |
| 2026-08-07 |
易方达沪深300指数增强A |
1.3091 |
1.91% |
| 2026-08-06 |
易方达沪深300指数增强A |
1.2846 |
0.32% |
| 2026-08-05 |
易方达沪深300指数增强A |
1.2805 |
2.27% |
| 2026-08-04 |
易方达沪深300指数增强A |
1.2521 |
4.86% |
| 2026-08-03 |
易方达沪深300指数增强A |
1.1941 |
-1.16% |
| 2026-07-31 |
易方达沪深300指数增强A |
1.2081 |
2.62% |
| 2026-07-30 |
易方达沪深300指数增强A |
1.1772 |
-4.11% |
| 2026-07-29 |
易方达沪深300指数增强A |
1.2276 |
0.38% |
| 2026-07-28 |
易方达沪深300指数增强A |
1.2230 |
-5.25% |
| 2026-07-27 |
易方达沪深300指数增强A |
1.2908 |
1.98% |
| 2026-07-24 |
易方达沪深300指数增强A |
1.2657 |
-1.89% |
| 2026-07-23 |
易方达沪深300指数增强A |
1.2901 |
0.17% |
| 2026-07-22 |
易方达沪深300指数增强A |
1.2879 |
-1.42% |
| 2026-07-21 |
易方达沪深300指数增强A |
1.3064 |
4.78% |
| 2026-07-20 |
易方达沪深300指数增强A |
1.2468 |
-0.34% |
| 2026-07-17 |
易方达沪深300指数增强A |
1.2511 |
-5.31% |
| 2026-07-16 |
易方达沪深300指数增强A |
1.3212 |
-1.66% |
| 2026-07-15 |
易方达沪深300指数增强A |
1.3435 |
-0.87% |
| 2026-07-14 |
易方达沪深300指数增强A |
1.3553 |
3.97% |
| 2026-07-13 |
易方达沪深300指数增强A |
1.3035 |
-2.65% |
| 2026-07-10 |
易方达沪深300指数增强A |
1.3390 |
-3.82% |
| 2026-07-09 |
易方达沪深300指数增强A |
1.3922 |
4.20% |
| 2026-07-08 |
易方达沪深300指数增强A |
1.3361 |
-0.66% |
| 2026-07-07 |
易方达沪深300指数增强A |
1.3450 |
-0.66% |
| 2026-07-06 |
易方达沪深300指数增强A |
1.3539 |
-0.81% |
| 2026-07-03 |
易方达沪深300指数增强A |
1.3649 |
1.18% |
| 2026-07-02 |
易方达沪深300指数增强A |
1.3490 |
-5.82% |
| 2026-07-01 |
易方达沪深300指数增强A |
1.4323 |
-0.93% |
| 2026-06-30 |
易方达沪深300指数增强A |
1.4458 |
2.68% |
| 2026-06-29 |
易方达沪深300指数增强A |
1.4081 |
0.50% |
| 2026-06-26 |
易方达沪深300指数增强A |
1.4011 |
-4.08% |
| 2026-06-25 |
易方达沪深300指数增强A |
1.4583 |
3.26% |
| 2026-06-24 |
易方达沪深300指数增强A |
1.4122 |
1.46% |
| 2026-06-23 |
易方达沪深300指数增强A |
1.3919 |
-4.28% |
| 2026-06-22 |
易方达沪深300指数增强A |
1.4515 |
1.58% |
| 2026-06-18 |
易方达沪深300指数增强A |
1.4289 |
2.26% |
| 2026-06-17 |
易方达沪深300指数增强A |
1.3973 |
2.22% |
