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 |
| 2025-12-16 |
易方达沪深300指数增强C |
0.9805 |
-1.27% |
| 2025-12-15 |
易方达沪深300指数增强C |
0.9931 |
-0.94% |
| 2025-12-12 |
易方达沪深300指数增强C |
1.0025 |
1.09% |
| 2025-12-11 |
易方达沪深300指数增强C |
0.9917 |
-1.14% |
| 2025-12-10 |
易方达沪深300指数增强C |
1.0031 |
-0.04% |
| 2025-12-09 |
易方达沪深300指数增强C |
1.0035 |
0.17% |
| 2025-12-08 |
易方达沪深300指数增强C |
1.0018 |
1.59% |
| 2025-12-05 |
易方达沪深300指数增强C |
0.9861 |
0.68% |
| 2025-12-04 |
易方达沪深300指数增强C |
0.9794 |
0.28% |
| 2025-12-03 |
易方达沪深300指数增强C |
0.9767 |
-0.55% |
| 2025-12-02 |
易方达沪深300指数增强C |
0.9821 |
-0.40% |
| 2025-12-01 |
易方达沪深300指数增强C |
0.9860 |
1.29% |
| 2025-11-28 |
易方达沪深300指数增强C |
0.9734 |
0.22% |
| 2025-11-27 |
易方达沪深300指数增强C |
0.9713 |
-0.90% |
| 2025-11-26 |
易方达沪深300指数增强C |
0.9801 |
1.37% |
| 2025-11-25 |
易方达沪深300指数增强C |
0.9669 |
2.16% |
| 2025-11-24 |
易方达沪深300指数增强C |
0.9465 |
0.21% |
| 2025-11-21 |
易方达沪深300指数增强C |
0.9445 |
-3.30% |
| 2025-11-20 |
易方达沪深300指数增强C |
0.9767 |
-0.45% |
| 2025-11-19 |
易方达沪深300指数增强C |
0.9811 |
0.51% |
| 2025-11-18 |
易方达沪深300指数增强C |
0.9761 |
-0.61% |
| 2025-11-17 |
易方达沪深300指数增强C |
0.9821 |
-0.52% |
