近一年易方达沪深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% |
| 2026-06-16 |
易方达沪深300指数增强C |
1.3441 |
1.01% |
| 2026-06-15 |
易方达沪深300指数增强C |
1.3306 |
5.29% |
| 2026-06-12 |
易方达沪深300指数增强C |
1.2638 |
0.96% |
| 2026-06-11 |
易方达沪深300指数增强C |
1.2518 |
-1.02% |
| 2026-06-10 |
易方达沪深300指数增强C |
1.2647 |
-2.63% |
| 2026-06-09 |
易方达沪深300指数增强C |
1.2989 |
3.69% |
| 2026-06-08 |
易方达沪深300指数增强C |
1.2527 |
-2.48% |
| 2026-06-05 |
易方达沪深300指数增强C |
1.2846 |
-4.08% |
| 2026-06-04 |
易方达沪深300指数增强C |
1.3370 |
0.97% |
| 2026-06-03 |
易方达沪深300指数增强C |
1.3242 |
1.29% |
| 2026-06-02 |
易方达沪深300指数增强C |
1.3073 |
3.96% |
| 2026-06-01 |
易方达沪深300指数增强C |
1.2575 |
-2.53% |
| 2026-05-29 |
易方达沪深300指数增强C |
1.2902 |
-0.97% |
| 2026-05-28 |
易方达沪深300指数增强C |
1.3029 |
1.79% |
| 2026-05-27 |
易方达沪深300指数增强C |
1.2800 |
-0.58% |
| 2026-05-26 |
易方达沪深300指数增强C |
1.2875 |
1.40% |
| 2026-05-25 |
易方达沪深300指数增强C |
1.2697 |
2.93% |
| 2026-05-22 |
易方达沪深300指数增强C |
1.2335 |
4.00% |
| 2026-05-21 |
易方达沪深300指数增强C |
1.1861 |
-1.67% |
| 2026-05-20 |
易方达沪深300指数增强C |
1.2063 |
0.61% |
| 2026-05-19 |
易方达沪深300指数增强C |
1.1990 |
0.59% |
| 2026-05-18 |
易方达沪深300指数增强C |
1.1920 |
0.51% |
| 2026-05-15 |
易方达沪深300指数增强C |
1.1860 |
-2.26% |
| 2026-05-14 |
易方达沪深300指数增强C |
1.2134 |
-1.77% |
| 2026-05-13 |
易方达沪深300指数增强C |
1.2353 |
2.28% |
| 2026-05-12 |
易方达沪深300指数增强C |
1.2078 |
0.50% |
| 2026-05-11 |
易方达沪深300指数增强C |
1.2018 |
2.40% |
| 2026-05-08 |
易方达沪深300指数增强C |
1.1736 |
-0.58% |
| 2026-04-30 |
易方达沪深300指数增强C |
1.1339 |
-0.43% |
| 2026-04-29 |
易方达沪深300指数增强C |
1.1388 |
0.87% |
| 2026-04-28 |
易方达沪深300指数增强C |
1.1290 |
-0.47% |
| 2026-04-27 |
易方达沪深300指数增强C |
1.1343 |
1.10% |
| 2026-04-24 |
易方达沪深300指数增强C |
1.1220 |
-0.73% |
| 2026-04-23 |
易方达沪深300指数增强C |
1.1302 |
0.17% |
| 2026-04-22 |
易方达沪深300指数增强C |
1.1283 |
2.24% |
| 2026-04-21 |
易方达沪深300指数增强C |
1.1036 |
1.35% |
| 2026-04-20 |
易方达沪深300指数增强C |
1.0889 |
0.11% |
| 2026-04-17 |
易方达沪深300指数增强C |
1.0877 |
1.19% |
| 2026-04-16 |
易方达沪深300指数增强C |
1.0749 |
1.92% |
| 2026-04-15 |
易方达沪深300指数增强C |
1.0547 |
-1.10% |
| 2026-04-14 |
易方达沪深300指数增强C |
1.0664 |
2.18% |
| 2026-04-13 |
易方达沪深300指数增强C |
1.0436 |
0.47% |
| 2026-04-10 |
易方达沪深300指数增强C |
1.0387 |
3.05% |
| 2026-04-09 |
易方达沪深300指数增强C |
1.0080 |
0.24% |
| 2026-04-08 |
易方达沪深300指数增强C |
1.0056 |
5.13% |
| 2026-04-07 |
易方达沪深300指数增强C |
0.9565 |
0.15% |
| 2026-04-03 |
易方达沪深300指数增强C |
0.9551 |
-0.39% |
| 2026-04-02 |
易方达沪深300指数增强C |
0.9588 |
-1.98% |
| 2026-04-01 |
易方达沪深300指数增强C |
0.9782 |
2.43% |
| 2026-03-31 |
易方达沪深300指数增强C |
0.9550 |
-1.87% |
| 2026-03-30 |
易方达沪深300指数增强C |
0.9732 |
-0.59% |
| 2026-03-27 |
易方达沪深300指数增强C |
0.9790 |
0.74% |
| 2026-03-26 |
易方达沪深300指数增强C |
0.9718 |
-2.11% |
| 2026-03-25 |
易方达沪深300指数增强C |
0.9927 |
1.72% |
| 2026-03-24 |
易方达沪深300指数增强C |
0.9759 |
1.55% |
| 2026-03-23 |
易方达沪深300指数增强C |
0.9610 |
-3.69% |
| 2026-03-20 |
易方达沪深300指数增强C |
0.9978 |
-0.35% |
| 2026-03-19 |
易方达沪深300指数增强C |
1.0013 |
-2.38% |
| 2026-03-18 |
易方达沪深300指数增强C |
1.0257 |
1.29% |
| 2026-03-17 |
易方达沪深300指数增强C |
1.0126 |
-0.86% |
| 2026-03-16 |
易方达沪深300指数增强C |
1.0214 |
0.53% |
| 2026-03-13 |
易方达沪深300指数增强C |
1.0160 |
0.21% |
| 2026-03-12 |
易方达沪深300指数增强C |
1.0139 |
-0.86% |
| 2026-03-11 |
易方达沪深300指数增强C |
1.0227 |
0.38% |
| 2026-03-10 |
易方达沪深300指数增强C |
1.0188 |
2.46% |
| 2026-03-09 |
易方达沪深300指数增强C |
0.9943 |
-1.49% |
| 2026-03-06 |
易方达沪深300指数增强C |
1.0093 |
0.22% |
| 2026-03-05 |
易方达沪深300指数增强C |
1.0071 |
0.57% |
| 2026-03-04 |
易方达沪深300指数增强C |
1.0014 |
-1.37% |
| 2026-03-03 |
易方达沪深300指数增强C |
1.0153 |
-2.37% |
| 2026-03-02 |
易方达沪深300指数增强C |
1.0399 |
-0.16% |
| 2026-02-27 |
易方达沪深300指数增强C |
1.0416 |
-0.96% |
| 2026-02-26 |
易方达沪深300指数增强C |
1.0517 |
1.06% |
| 2026-02-25 |
易方达沪深300指数增强C |
1.0407 |
1.11% |
| 2026-02-24 |
易方达沪深300指数增强C |
1.0293 |
1.55% |
| 2026-02-13 |
易方达沪深300指数增强C |
1.0136 |
-1.37% |
| 2026-02-12 |
易方达沪深300指数增强C |
1.0277 |
0.21% |
| 2026-02-11 |
易方达沪深300指数增强C |
1.0255 |
-0.67% |
| 2026-02-10 |
易方达沪深300指数增强C |
1.0324 |
0.48% |
| 2026-02-09 |
易方达沪深300指数增强C |
1.0275 |
2.08% |
| 2026-02-06 |
易方达沪深300指数增强C |
1.0066 |
0.13% |
| 2026-02-05 |
易方达沪深300指数增强C |
1.0053 |
-0.87% |
| 2026-02-04 |
易方达沪深300指数增强C |
1.0141 |
-0.43% |
| 2026-02-03 |
易方达沪深300指数增强C |
1.0185 |
0.45% |
| 2026-02-02 |
易方达沪深300指数增强C |
1.0139 |
-2.02% |
| 2026-01-30 |
易方达沪深300指数增强C |
1.0348 |
-0.86% |
| 2026-01-29 |
易方达沪深300指数增强C |
1.0438 |
-0.63% |
| 2026-01-28 |
易方达沪深300指数增强C |
1.0504 |
0.74% |
| 2026-01-27 |
易方达沪深300指数增强C |
1.0427 |
0.73% |
| 2026-01-26 |
易方达沪深300指数增强C |
1.0351 |
0.27% |
| 2026-01-23 |
易方达沪深300指数增强C |
1.0323 |
-0.98% |
| 2026-01-22 |
易方达沪深300指数增强C |
1.0425 |
0.91% |
| 2026-01-21 |
易方达沪深300指数增强C |
1.0331 |
1.20% |
| 2026-01-20 |
易方达沪深300指数增强C |
1.0208 |
-1.11% |
| 2026-01-19 |
易方达沪深300指数增强C |
1.0323 |
-0.61% |
| 2026-01-16 |
易方达沪深300指数增强C |
1.0386 |
0.31% |
| 2026-01-15 |
易方达沪深300指数增强C |
1.0354 |
0.36% |
| 2026-01-14 |
易方达沪深300指数增强C |
1.0317 |
0.62% |
| 2026-01-13 |
易方达沪深300指数增强C |
1.0253 |
0.05% |
| 2026-01-12 |
易方达沪深300指数增强C |
1.0248 |
0.22% |
| 2026-01-09 |
易方达沪深300指数增强C |
1.0225 |
-0.11% |
| 2026-01-08 |
易方达沪深300指数增强C |
1.0236 |
-1.84% |
| 2026-01-07 |
易方达沪深300指数增强C |
1.0424 |
-0.61% |
| 2026-01-06 |
易方达沪深300指数增强C |
1.0488 |
0.89% |
| 2026-01-05 |
易方达沪深300指数增强C |
1.0395 |
2.91% |
| 2025-12-31 |
易方达沪深300指数增强C |
1.0101 |
-0.96% |
| 2025-12-30 |
易方达沪深300指数增强C |
1.0199 |
-0.25% |
| 2025-12-29 |
易方达沪深300指数增强C |
1.0225 |
-0.03% |
| 2025-12-26 |
易方达沪深300指数增强C |
1.0228 |
0.10% |
| 2025-12-25 |
易方达沪深300指数增强C |
1.0218 |
0.01% |
| 2025-12-24 |
易方达沪深300指数增强C |
1.0217 |
0.87% |
| 2025-12-23 |
易方达沪深300指数增强C |
1.0129 |
0.13% |
| 2025-12-22 |
易方达沪深300指数增强C |
1.0116 |
1.63% |
| 2025-12-19 |
易方达沪深300指数增强C |
0.9954 |
0.44% |
| 2025-12-18 |
易方达沪深300指数增强C |
0.9910 |
-1.68% |
| 2025-12-17 |
易方达沪深300指数增强C |
1.0079 |
2.79% |
| 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% |
| 2025-11-14 |
易方达沪深300指数增强C |
0.9872 |
-2.50% |
| 2025-11-13 |
易方达沪深300指数增强C |
1.0125 |
1.47% |
| 2025-11-12 |
易方达沪深300指数增强C |
0.9978 |
-0.69% |
| 2025-11-11 |
易方达沪深300指数增强C |
1.0047 |
-1.28% |
| 2025-11-10 |
易方达沪深300指数增强C |
1.0177 |
-0.08% |
| 2025-11-07 |
易方达沪深300指数增强C |
1.0185 |
-1.10% |
| 2025-11-06 |
易方达沪深300指数增强C |
1.0298 |
2.05% |
| 2025-11-05 |
易方达沪深300指数增强C |
1.0091 |
0.32% |
| 2025-11-04 |
易方达沪深300指数增强C |
1.0059 |
-0.96% |
| 2025-11-03 |
易方达沪深300指数增强C |
1.0156 |
0.07% |
| 2025-10-31 |
易方达沪深300指数增强C |
1.0149 |
-2.92% |
| 2025-10-30 |
易方达沪深300指数增强C |
1.0454 |
-1.24% |
| 2025-10-29 |
易方达沪深300指数增强C |
1.0585 |
1.73% |
| 2025-10-28 |
易方达沪深300指数增强C |
1.0405 |
-0.19% |
| 2025-10-27 |
易方达沪深300指数增强C |
1.0425 |
2.34% |
| 2025-10-24 |
易方达沪深300指数增强C |
1.0187 |
2.54% |
| 2025-10-23 |
易方达沪深300指数增强C |
0.9935 |
-0.16% |
| 2025-10-22 |
易方达沪深300指数增强C |
0.9951 |
-0.99% |
| 2025-10-21 |
易方达沪深300指数增强C |
1.0051 |
2.23% |
| 2025-10-20 |
易方达沪深300指数增强C |
0.9832 |
1.43% |
| 2025-10-17 |
易方达沪深300指数增强C |
0.9693 |
-3.09% |
| 2025-10-16 |
易方达沪深300指数增强C |
1.0002 |
0.09% |
| 2025-10-15 |
易方达沪深300指数增强C |
0.9993 |
1.93% |
| 2025-10-14 |
易方达沪深300指数增强C |
0.9804 |
-2.52% |
| 2025-10-13 |
易方达沪深300指数增强C |
1.0057 |
-1.63% |
| 2025-10-10 |
易方达沪深300指数增强C |
1.0224 |
-2.54% |
| 2025-10-09 |
易方达沪深300指数增强C |
1.0490 |
1.22% |
| 2025-09-30 |
易方达沪深300指数增强C |
1.0364 |
0.74% |
| 2025-09-29 |
易方达沪深300指数增强C |
1.0288 |
2.78% |
| 2025-09-26 |
易方达沪深300指数增强C |
1.0010 |
-1.76% |
| 2025-09-25 |
易方达沪深300指数增强C |
1.0189 |
0.37% |
| 2025-09-24 |
易方达沪深300指数增强C |
1.0151 |
0.61% |
| 2025-09-23 |
易方达沪深300指数增强C |
1.0089 |
-0.39% |
| 2025-09-22 |
易方达沪深300指数增强C |
1.0129 |
1.37% |
| 2025-09-19 |
易方达沪深300指数增强C |
0.9992 |
0.49% |
| 2025-09-18 |
易方达沪深300指数增强C |
0.9943 |
-0.37% |
| 2025-09-17 |
易方达沪深300指数增强C |
0.9980 |
0.76% |
