近一季易方达沪深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 |
| 2026-09-16 |
易方达沪深300指数增强C |
1.2412 |
1.65% |
| 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% |
| 2026-08-14 |
易方达沪深300指数增强C |
1.2825 |
0.65% |
| 2026-08-13 |
易方达沪深300指数增强C |
1.2742 |
-0.50% |
| 2026-08-12 |
易方达沪深300指数增强C |
1.2806 |
1.06% |
| 2026-08-11 |
易方达沪深300指数增强C |
1.2672 |
-0.56% |
| 2026-08-10 |
易方达沪深300指数增强C |
1.2744 |
-0.97% |
| 2026-08-07 |
易方达沪深300指数增强C |
1.2868 |
1.91% |
| 2026-08-06 |
易方达沪深300指数增强C |
1.2627 |
0.33% |
| 2026-08-05 |
易方达沪深300指数增强C |
1.2586 |
2.26% |
| 2026-08-04 |
易方达沪深300指数增强C |
1.2308 |
4.86% |
| 2026-08-03 |
易方达沪深300指数增强C |
1.1738 |
-1.16% |
| 2026-07-31 |
易方达沪深300指数增强C |
1.1876 |
2.63% |
| 2026-07-30 |
易方达沪深300指数增强C |
1.1572 |
-4.11% |
| 2026-07-29 |
易方达沪深300指数增强C |
1.2068 |
0.38% |
| 2026-07-28 |
易方达沪深300指数增强C |
1.2022 |
-5.26% |
| 2026-07-27 |
易方达沪深300指数增强C |
1.2689 |
1.98% |
| 2026-07-24 |
易方达沪深300指数增强C |
1.2443 |
-1.88% |
| 2026-07-23 |
易方达沪深300指数增强C |
1.2682 |
0.17% |
| 2026-07-22 |
易方达沪深300指数增强C |
1.2661 |
-1.42% |
| 2026-07-21 |
易方达沪深300指数增强C |
1.2843 |
4.79% |
| 2026-07-20 |
易方达沪深300指数增强C |
1.2256 |
-0.35% |
| 2026-07-17 |
易方达沪深300指数增强C |
1.2299 |
-5.31% |
| 2026-07-16 |
易方达沪深300指数增强C |
1.2989 |
-1.66% |
| 2026-07-15 |
易方达沪深300指数增强C |
1.3208 |
-0.87% |
| 2026-07-14 |
易方达沪深300指数增强C |
1.3324 |
3.98% |
| 2026-07-13 |
易方达沪深300指数增强C |
1.2814 |
-2.67% |
| 2026-07-10 |
易方达沪深300指数增强C |
1.3165 |
-3.81% |
| 2026-07-09 |
易方达沪深300指数增强C |
1.3687 |
4.19% |
| 2026-07-08 |
易方达沪深300指数增强C |
1.3136 |
-0.66% |
| 2026-07-07 |
易方达沪深300指数增强C |
1.3223 |
-0.66% |
| 2026-07-06 |
易方达沪深300指数增强C |
1.3311 |
-0.80% |
| 2026-07-03 |
易方达沪深300指数增强C |
1.3419 |
1.18% |
| 2026-07-02 |
易方达沪深300指数增强C |
1.3263 |
-5.82% |
| 2026-07-01 |
易方达沪深300指数增强C |
1.4082 |
-0.94% |
| 2026-06-30 |
易方达沪深300指数增强C |
1.4215 |
2.68% |
| 2026-06-29 |
易方达沪深300指数增强C |
1.3844 |
0.49% |
| 2026-06-26 |
易方达沪深300指数增强C |
1.3776 |
-4.08% |
| 2026-06-25 |
易方达沪深300指数增强C |
1.4338 |
3.26% |
| 2026-06-24 |
易方达沪深300指数增强C |
1.3885 |
1.45% |
| 2026-06-23 |
易方达沪深300指数增强C |
1.3686 |
-4.28% |
| 2026-06-22 |
易方达沪深300指数增强C |
1.4272 |
1.58% |
| 2026-06-18 |
易方达沪深300指数增强C |
1.4050 |
2.26% |
| 2026-06-17 |
易方达沪深300指数增强C |
1.3740 |
2.22% |
