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 |
| 2026-09-15 |
易方达沪深300指数增强C |
1.2211 |
-0.55% |
| 2026-09-14 |
易方达沪深300指数增强C |
1.2279 |
-1.71% |
| 2026-09-11 |
易方达沪深300指数增强C |
1.2489 |
-0.37% |
| 2026-09-10 |
易方达沪深300指数增强C |
1.2536 |
-0.52% |
| 2026-09-09 |
易方达沪深300指数增强C |
1.2601 |
0.55% |
| 2026-09-08 |
易方达沪深300指数增强C |
1.2532 |
-0.29% |
| 2026-09-07 |
易方达沪深300指数增强C |
1.2568 |
2.81% |
| 2026-09-04 |
易方达沪深300指数增强C |
1.2225 |
-0.37% |
| 2026-09-03 |
易方达沪深300指数增强C |
1.2271 |
0.14% |
| 2026-09-02 |
易方达沪深300指数增强C |
1.2254 |
-1.52% |
| 2026-09-01 |
易方达沪深300指数增强C |
1.2443 |
-1.31% |
| 2026-08-31 |
易方达沪深300指数增强C |
1.2608 |
0.61% |
| 2026-08-28 |
易方达沪深300指数增强C |
1.2532 |
-0.42% |
| 2026-08-27 |
易方达沪深300指数增强C |
1.2585 |
2.09% |
| 2026-08-26 |
易方达沪深300指数增强C |
1.2327 |
0.83% |
| 2026-08-25 |
易方达沪深300指数增强C |
1.2226 |
-0.67% |
| 2026-08-24 |
易方达沪深300指数增强C |
1.2308 |
-2.90% |
| 2026-08-21 |
易方达沪深300指数增强C |
1.2676 |
1.92% |
| 2026-08-20 |
易方达沪深300指数增强C |
1.2437 |
0.36% |
| 2026-08-19 |
易方达沪深300指数增强C |
1.2393 |
-5.09% |
| 2026-08-18 |
易方达沪深300指数增强C |
1.3057 |
-1.23% |
| 2026-08-17 |
易方达沪深300指数增强C |
1.3217 |
3.06% |
