近一月易方达沪深300指数增强C基金净值查询
查询指定日期范围易方达沪深300指数增强C010737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达沪深300指数增强C |
0.7151 |
0.21% |
| 2024-04-24 |
易方达沪深300指数增强C |
0.7136 |
1.21% |
| 2024-04-23 |
易方达沪深300指数增强C |
0.7051 |
0.30% |
| 2024-04-22 |
易方达沪深300指数增强C |
0.7030 |
-0.18% |
| 2024-04-19 |
易方达沪深300指数增强C |
0.7043 |
-0.41% |
| 2024-04-18 |
易方达沪深300指数增强C |
0.7072 |
-0.31% |
| 2024-04-17 |
易方达沪深300指数增强C |
0.7094 |
0.74% |
| 2024-04-16 |
易方达沪深300指数增强C |
0.7042 |
-1.52% |
| 2024-04-15 |
易方达沪深300指数增强C |
0.7151 |
2.20% |
| 2024-04-12 |
易方达沪深300指数增强C |
0.6997 |
-0.48% |
| 2024-04-11 |
易方达沪深300指数增强C |
0.7031 |
0.23% |
| 2024-04-10 |
易方达沪深300指数增强C |
0.7015 |
0.07% |
| 2024-04-09 |
易方达沪深300指数增强C |
0.7010 |
-0.36% |
| 2024-04-08 |
易方达沪深300指数增强C |
0.7035 |
-1.11% |
| 2024-04-03 |
易方达沪深300指数增强C |
0.7114 |
-0.20% |
| 2024-04-02 |
易方达沪深300指数增强C |
0.7128 |
0.68% |
| 2024-04-01 |
易方达沪深300指数增强C |
0.7080 |
1.30% |
| 2024-03-29 |
易方达沪深300指数增强C |
0.6989 |
0.76% |
| 2024-03-28 |
易方达沪深300指数增强C |
0.6936 |
1.15% |
| 2024-03-27 |
易方达沪深300指数增强C |
0.6857 |
-0.92% |
| 2024-03-26 |
易方达沪深300指数增强C |
0.6921 |
0.57% |
