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 |
| 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% |
| 2025-11-14 |
易方达沪深300指数增强A |
1.0021 |
-2.50% |
| 2025-11-13 |
易方达沪深300指数增强A |
1.0278 |
1.48% |
| 2025-11-12 |
易方达沪深300指数增强A |
1.0128 |
-0.69% |
| 2025-11-11 |
易方达沪深300指数增强A |
1.0198 |
-1.28% |
| 2025-11-10 |
易方达沪深300指数增强A |
1.0330 |
-0.08% |
| 2025-11-07 |
易方达沪深300指数增强A |
1.0338 |
-1.10% |
| 2025-11-06 |
易方达沪深300指数增强A |
1.0453 |
2.06% |
| 2025-11-05 |
易方达沪深300指数增强A |
1.0242 |
0.31% |
| 2025-11-04 |
易方达沪深300指数增强A |
1.0210 |
-0.95% |
| 2025-11-03 |
易方达沪深300指数增强A |
1.0308 |
0.07% |
| 2025-10-31 |
易方达沪深300指数增强A |
1.0301 |
-2.92% |
| 2025-10-30 |
易方达沪深300指数增强A |
1.0611 |
-1.24% |
| 2025-10-29 |
易方达沪深300指数增强A |
1.0744 |
1.74% |
| 2025-10-28 |
易方达沪深300指数增强A |
1.0560 |
-0.20% |
| 2025-10-27 |
易方达沪深300指数增强A |
1.0581 |
2.34% |
| 2025-10-24 |
易方达沪深300指数增强A |
1.0339 |
2.54% |
| 2025-10-23 |
易方达沪深300指数增强A |
1.0083 |
-0.16% |
| 2025-10-22 |
易方达沪深300指数增强A |
1.0099 |
-1.00% |
| 2025-10-21 |
易方达沪深300指数增强A |
1.0201 |
2.23% |
| 2025-10-20 |
易方达沪深300指数增强A |
0.9978 |
1.43% |
| 2025-10-17 |
易方达沪深300指数增强A |
0.9837 |
-3.09% |
| 2025-10-16 |
易方达沪深300指数增强A |
1.0151 |
0.10% |
| 2025-10-15 |
易方达沪深300指数增强A |
1.0141 |
1.93% |
| 2025-10-14 |
易方达沪深300指数增强A |
0.9949 |
-2.52% |
| 2025-10-13 |
易方达沪深300指数增强A |
1.0206 |
-1.64% |
| 2025-10-10 |
易方达沪深300指数增强A |
1.0376 |
-2.53% |
| 2025-10-09 |
易方达沪深300指数增强A |
1.0645 |
1.22% |
| 2025-09-30 |
易方达沪深300指数增强A |
1.0517 |
0.74% |
| 2025-09-29 |
易方达沪深300指数增强A |
1.0440 |
2.79% |
| 2025-09-26 |
易方达沪深300指数增强A |
1.0157 |
-1.75% |
| 2025-09-25 |
易方达沪深300指数增强A |
1.0338 |
0.37% |
| 2025-09-24 |
易方达沪深300指数增强A |
1.0300 |
0.63% |
| 2025-09-23 |
易方达沪深300指数增强A |
1.0236 |
-0.41% |
| 2025-09-22 |
易方达沪深300指数增强A |
1.0278 |
1.38% |
| 2025-09-19 |
易方达沪深300指数增强A |
1.0138 |
0.49% |
| 2025-09-18 |
易方达沪深300指数增强A |
1.0089 |
-0.37% |
| 2025-09-17 |
易方达沪深300指数增强A |
1.0126 |
0.77% |
| 2025-09-16 |
易方达沪深300指数增强A |
1.0049 |
0.39% |
