近一年易方达沪深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% |
| 2026-06-16 |
易方达沪深300指数增强A |
1.3669 |
1.01% |
| 2026-06-15 |
易方达沪深300指数增强A |
1.3532 |
5.29% |
| 2026-06-12 |
易方达沪深300指数增强A |
1.2852 |
0.96% |
| 2026-06-11 |
易方达沪深300指数增强A |
1.2730 |
-1.02% |
| 2026-06-10 |
易方达沪深300指数增强A |
1.2861 |
-2.63% |
| 2026-06-09 |
易方达沪深300指数增强A |
1.3208 |
3.69% |
| 2026-06-08 |
易方达沪深300指数增强A |
1.2738 |
-2.49% |
| 2026-06-05 |
易方达沪深300指数增强A |
1.3063 |
-4.08% |
| 2026-06-04 |
易方达沪深300指数增强A |
1.3596 |
0.97% |
| 2026-06-03 |
易方达沪深300指数增强A |
1.3465 |
1.29% |
| 2026-06-02 |
易方达沪深300指数增强A |
1.3294 |
3.96% |
| 2026-06-01 |
易方达沪深300指数增强A |
1.2787 |
-2.53% |
| 2026-05-29 |
易方达沪深300指数增强A |
1.3119 |
-0.97% |
| 2026-05-28 |
易方达沪深300指数增强A |
1.3248 |
1.79% |
| 2026-05-27 |
易方达沪深300指数增强A |
1.3015 |
-0.58% |
| 2026-05-26 |
易方达沪深300指数增强A |
1.3091 |
1.40% |
| 2026-05-25 |
易方达沪深300指数增强A |
1.2910 |
2.93% |
| 2026-05-22 |
易方达沪深300指数增强A |
1.2542 |
4.00% |
| 2026-05-21 |
易方达沪深300指数增强A |
1.2060 |
-1.67% |
| 2026-05-20 |
易方达沪深300指数增强A |
1.2265 |
0.61% |
| 2026-05-19 |
易方达沪深300指数增强A |
1.2191 |
0.59% |
| 2026-05-18 |
易方达沪深300指数增强A |
1.2120 |
0.51% |
| 2026-05-15 |
易方达沪深300指数增强A |
1.2058 |
-2.26% |
| 2026-05-14 |
易方达沪深300指数增强A |
1.2337 |
-1.77% |
| 2026-05-13 |
易方达沪深300指数增强A |
1.2559 |
2.27% |
| 2026-05-12 |
易方达沪深300指数增强A |
1.2280 |
0.51% |
| 2026-05-11 |
易方达沪深300指数增强A |
1.2218 |
2.40% |
| 2026-05-08 |
易方达沪深300指数增强A |
1.1932 |
-0.57% |
| 2026-04-30 |
易方达沪深300指数增强A |
1.1526 |
-0.43% |
| 2026-04-29 |
易方达沪深300指数增强A |
1.1576 |
0.87% |
| 2026-04-28 |
易方达沪深300指数增强A |
1.1476 |
-0.47% |
| 2026-04-27 |
易方达沪深300指数增强A |
1.1530 |
1.10% |
| 2026-04-24 |
易方达沪深300指数增强A |
1.1405 |
-0.72% |
| 2026-04-23 |
易方达沪深300指数增强A |
1.1488 |
0.17% |
| 2026-04-22 |
易方达沪深300指数增强A |
1.1469 |
2.25% |
| 2026-04-21 |
易方达沪深300指数增强A |
1.1217 |
1.36% |
| 2026-04-20 |
易方达沪深300指数增强A |
1.1067 |
0.10% |
| 2026-04-17 |
易方达沪深300指数增强A |
1.1056 |
1.19% |
| 2026-04-16 |
易方达沪深300指数增强A |
1.0926 |
1.92% |
| 2026-04-15 |
易方达沪深300指数增强A |
1.0720 |
-1.10% |
| 2026-04-14 |
易方达沪深300指数增强A |
1.0839 |
2.19% |
| 2026-04-13 |
易方达沪深300指数增强A |
1.0607 |
0.47% |
| 2026-04-10 |
易方达沪深300指数增强A |
1.0557 |
3.05% |
| 2026-04-09 |
易方达沪深300指数增强A |
1.0245 |
0.23% |
| 2026-04-08 |
易方达沪深300指数增强A |
1.0221 |
5.14% |
| 2026-04-07 |
易方达沪深300指数增强A |
0.9721 |
0.15% |
| 2026-04-03 |
易方达沪深300指数增强A |
0.9706 |
-0.39% |
| 2026-04-02 |
易方达沪深300指数增强A |
0.9744 |
-1.99% |
| 2026-04-01 |
易方达沪深300指数增强A |
0.9942 |
2.44% |
| 2026-03-31 |
易方达沪深300指数增强A |
0.9705 |
-1.87% |
| 2026-03-30 |
易方达沪深300指数增强A |
0.9890 |
-0.59% |
| 2026-03-27 |
易方达沪深300指数增强A |
0.9949 |
0.74% |
| 2026-03-26 |
易方达沪深300指数增强A |
0.9876 |
-2.10% |
| 2026-03-25 |
易方达沪深300指数增强A |
1.0088 |
1.71% |
| 2026-03-24 |
易方达沪深300指数增强A |
0.9918 |
1.56% |
| 2026-03-23 |
易方达沪深300指数增强A |
0.9766 |
-3.68% |
| 2026-03-20 |
易方达沪深300指数增强A |
1.0139 |
-0.35% |
| 2026-03-19 |
易方达沪深300指数增强A |
1.0175 |
-2.38% |
| 2026-03-18 |
易方达沪深300指数增强A |
1.0423 |
1.29% |
| 2026-03-17 |
易方达沪深300指数增强A |
1.0290 |
-0.86% |
| 2026-03-16 |
易方达沪深300指数增强A |
1.0379 |
0.53% |
| 2026-03-13 |
易方达沪深300指数增强A |
1.0324 |
0.21% |
| 2026-03-12 |
易方达沪深300指数增强A |
1.0302 |
-0.87% |
| 2026-03-11 |
易方达沪深300指数增强A |
1.0392 |
0.39% |
| 2026-03-10 |
易方达沪深300指数增强A |
1.0352 |
2.46% |
| 2026-03-09 |
易方达沪深300指数增强A |
1.0103 |
-1.48% |
| 2026-03-06 |
易方达沪深300指数增强A |
1.0255 |
0.21% |
| 2026-03-05 |
易方达沪深300指数增强A |
1.0233 |
0.57% |
| 2026-03-04 |
易方达沪深300指数增强A |
1.0175 |
-1.37% |
| 2026-03-03 |
易方达沪深300指数增强A |
1.0316 |
-2.37% |
| 2026-03-02 |
易方达沪深300指数增强A |
1.0566 |
-0.15% |
| 2026-02-27 |
易方达沪深300指数增强A |
1.0582 |
-0.96% |
| 2026-02-26 |
易方达沪深300指数增强A |
1.0685 |
1.06% |
| 2026-02-25 |
易方达沪深300指数增强A |
1.0573 |
1.11% |
| 2026-02-24 |
易方达沪深300指数增强A |
1.0457 |
1.55% |
| 2026-02-13 |
易方达沪深300指数增强A |
1.0297 |
-1.37% |
| 2026-02-12 |
易方达沪深300指数增强A |
1.0440 |
0.22% |
| 2026-02-11 |
易方达沪深300指数增强A |
1.0417 |
-0.68% |
| 2026-02-10 |
易方达沪深300指数增强A |
1.0488 |
0.48% |
| 2026-02-09 |
易方达沪深300指数增强A |
1.0438 |
2.08% |
| 2026-02-06 |
易方达沪深300指数增强A |
1.0225 |
0.13% |
| 2026-02-05 |
易方达沪深300指数增强A |
1.0212 |
-0.86% |
| 2026-02-04 |
易方达沪深300指数增强A |
1.0301 |
-0.43% |
| 2026-02-03 |
易方达沪深300指数增强A |
1.0345 |
0.45% |
| 2026-02-02 |
易方达沪深300指数增强A |
1.0299 |
-2.02% |
| 2026-01-30 |
易方达沪深300指数增强A |
1.0511 |
-0.86% |
| 2026-01-29 |
易方达沪深300指数增强A |
1.0602 |
-0.63% |
| 2026-01-28 |
易方达沪深300指数增强A |
1.0669 |
0.74% |
| 2026-01-27 |
易方达沪深300指数增强A |
1.0591 |
0.74% |
| 2026-01-26 |
易方达沪深300指数增强A |
1.0513 |
0.27% |
| 2026-01-23 |
易方达沪深300指数增强A |
1.0485 |
-0.99% |
| 2026-01-22 |
易方达沪深300指数增强A |
1.0589 |
0.91% |
| 2026-01-21 |
易方达沪深300指数增强A |
1.0493 |
1.22% |
| 2026-01-20 |
易方达沪深300指数增强A |
1.0367 |
-1.13% |
| 2026-01-19 |
易方达沪深300指数增强A |
1.0485 |
-0.60% |
| 2026-01-16 |
易方达沪深300指数增强A |
1.0548 |
0.30% |
| 2026-01-15 |
易方达沪深300指数增强A |
1.0516 |
0.36% |
| 2026-01-14 |
易方达沪深300指数增强A |
1.0478 |
0.62% |
| 2026-01-13 |
易方达沪深300指数增强A |
1.0413 |
0.05% |
| 2026-01-12 |
易方达沪深300指数增强A |
1.0408 |
0.23% |
| 2026-01-09 |
易方达沪深300指数增强A |
1.0384 |
-0.12% |
| 2026-01-08 |
易方达沪深300指数增强A |
1.0396 |
-1.83% |
| 2026-01-07 |
易方达沪深300指数增强A |
1.0586 |
-0.61% |
| 2026-01-06 |
易方达沪深300指数增强A |
1.0651 |
0.90% |
| 2026-01-05 |
易方达沪深300指数增强A |
1.0556 |
2.91% |
| 2025-12-31 |
易方达沪深300指数增强A |
1.0258 |
-0.96% |
| 2025-12-30 |
易方达沪深300指数增强A |
1.0357 |
-0.26% |
| 2025-12-29 |
易方达沪深300指数增强A |
1.0384 |
-0.02% |
| 2025-12-26 |
易方达沪深300指数增强A |
1.0386 |
0.10% |
| 2025-12-25 |
易方达沪深300指数增强A |
1.0376 |
0.01% |
| 2025-12-24 |
易方达沪深300指数增强A |
1.0375 |
0.87% |
| 2025-12-23 |
易方达沪深300指数增强A |
1.0286 |
0.14% |
| 2025-12-22 |
易方达沪深300指数增强A |
1.0272 |
1.63% |
| 2025-12-19 |
易方达沪深300指数增强A |
1.0107 |
0.45% |
| 2025-12-18 |
易方达沪深300指数增强A |
1.0062 |
-1.68% |
| 2025-12-17 |
易方达沪深300指数增强A |
1.0234 |
2.79% |
| 2025-12-16 |
易方达沪深300指数增强A |
0.9956 |
-1.27% |
| 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% |
