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 |
| 2024-04-30 |
易方达沪深300指数增强C |
0.7298 |
0.23% |
| 2024-04-29 |
易方达沪深300指数增强C |
0.7281 |
0.10% |
| 2024-04-26 |
易方达沪深300指数增强C |
0.7274 |
1.72% |
| 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% |
| 2024-03-25 |
易方达沪深300指数增强C |
0.6882 |
0.39% |
| 2024-03-22 |
易方达沪深300指数增强C |
0.6855 |
-1.37% |
| 2024-03-21 |
易方达沪深300指数增强C |
0.6950 |
0.12% |
| 2024-03-20 |
易方达沪深300指数增强C |
0.6942 |
0.27% |
| 2024-03-19 |
易方达沪深300指数增强C |
0.6923 |
0.13% |
| 2024-03-18 |
易方达沪深300指数增强C |
0.6914 |
0.58% |
| 2024-03-15 |
易方达沪深300指数增强C |
0.6874 |
0.04% |
| 2024-03-14 |
易方达沪深300指数增强C |
0.6871 |
0.01% |
| 2024-03-13 |
易方达沪深300指数增强C |
0.6870 |
-0.38% |
| 2024-03-12 |
易方达沪深300指数增强C |
0.6896 |
0.57% |
| 2024-03-11 |
易方达沪深300指数增强C |
0.6857 |
0.44% |
| 2024-03-08 |
易方达沪深300指数增强C |
0.6827 |
1.08% |
| 2024-03-07 |
易方达沪深300指数增强C |
0.6754 |
-0.19% |
| 2024-03-06 |
易方达沪深300指数增强C |
0.6767 |
0.10% |
| 2024-03-05 |
易方达沪深300指数增强C |
0.6760 |
-0.07% |
| 2024-03-04 |
易方达沪深300指数增强C |
0.6765 |
0.73% |
| 2024-03-01 |
易方达沪深300指数增强C |
0.6716 |
1.01% |
| 2024-02-29 |
易方达沪深300指数增强C |
0.6649 |
1.20% |
| 2024-02-28 |
易方达沪深300指数增强C |
0.6570 |
-1.20% |
| 2024-02-27 |
易方达沪深300指数增强C |
0.6650 |
0.65% |
| 2024-02-26 |
易方达沪深300指数增强C |
0.6607 |
-0.78% |
| 2024-02-23 |
易方达沪深300指数增强C |
0.6659 |
0.21% |
| 2024-02-22 |
易方达沪深300指数增强C |
0.6645 |
1.79% |
| 2024-02-21 |
易方达沪深300指数增强C |
0.6528 |
1.71% |
| 2024-02-20 |
易方达沪深300指数增强C |
0.6418 |
-0.03% |
| 2024-02-19 |
易方达沪深300指数增强C |
0.6420 |
1.68% |
| 2024-02-08 |
易方达沪深300指数增强C |
0.6314 |
0.30% |
| 2024-02-07 |
易方达沪深300指数增强C |
0.6295 |
0.83% |
| 2024-02-06 |
易方达沪深300指数增强C |
0.6243 |
3.24% |
| 2024-02-05 |
易方达沪深300指数增强C |
0.6047 |
0.97% |
| 2024-02-02 |
易方达沪深300指数增强C |
0.5989 |
-1.01% |
| 2024-02-01 |
易方达沪深300指数增强C |
0.6050 |
-0.20% |
| 2024-01-31 |
易方达沪深300指数增强C |
0.6062 |
-0.87% |
| 2024-01-30 |
易方达沪深300指数增强C |
0.6115 |
-1.83% |
| 2024-01-29 |
易方达沪深300指数增强C |
0.6229 |
-0.22% |
| 2024-01-26 |
易方达沪深300指数增强C |
0.6243 |
0.02% |
| 2024-01-25 |
易方达沪深300指数增强C |
0.6242 |
2.46% |
| 2024-01-24 |
易方达沪深300指数增强C |
0.6092 |
1.42% |
| 2024-01-23 |
易方达沪深300指数增强C |
0.6007 |
0.28% |
| 2024-01-22 |
易方达沪深300指数增强C |
0.5990 |
-1.61% |
| 2024-01-19 |
易方达沪深300指数增强C |
0.6088 |
-0.25% |
| 2024-01-18 |
易方达沪深300指数增强C |
0.6103 |
1.28% |
| 2024-01-17 |
易方达沪深300指数增强C |
0.6026 |
-2.30% |
| 2024-01-16 |
易方达沪深300指数增强C |
0.6168 |
0.02% |
| 2024-01-15 |
易方达沪深300指数增强C |
0.6167 |
0.11% |
| 2024-01-12 |
易方达沪深300指数增强C |
0.6160 |
-0.23% |
| 2024-01-11 |
易方达沪深300指数增强C |
0.6174 |
0.31% |
| 2024-01-10 |
易方达沪深300指数增强C |
0.6155 |
-0.06% |
| 2024-01-09 |
易方达沪深300指数增强C |
0.6159 |
-0.21% |
| 2024-01-08 |
易方达沪深300指数增强C |
0.6172 |
-1.26% |
| 2024-01-05 |
易方达沪深300指数增强C |
0.6251 |
-0.16% |
| 2024-01-04 |
易方达沪深300指数增强C |
0.6261 |
-0.45% |
| 2024-01-03 |
易方达沪深300指数增强C |
0.6289 |
-0.21% |
| 2024-01-02 |
易方达沪深300指数增强C |
0.6302 |
-1.04% |
| 2023-12-29 |
易方达沪深300指数增强C |
0.6368 |
0.06% |
| 2023-12-28 |
易方达沪深300指数增强C |
0.6364 |
2.69% |
| 2023-12-27 |
易方达沪深300指数增强C |
0.6197 |
0.55% |
| 2023-12-26 |
易方达沪深300指数增强C |
0.6163 |
-0.40% |
| 2023-12-25 |
易方达沪深300指数增强C |
0.6188 |
0.54% |
| 2023-12-22 |
易方达沪深300指数增强C |
0.6155 |
0.02% |
| 2023-12-21 |
易方达沪深300指数增强C |
0.6154 |
0.84% |
| 2023-12-20 |
易方达沪深300指数增强C |
0.6103 |
-0.60% |
| 2023-12-19 |
易方达沪深300指数增强C |
0.6140 |
-0.08% |
| 2023-12-18 |
易方达沪深300指数增强C |
0.6145 |
-0.34% |
| 2023-12-15 |
易方达沪深300指数增强C |
0.6166 |
0.34% |
| 2023-12-14 |
易方达沪深300指数增强C |
0.6145 |
-0.61% |
| 2023-12-13 |
易方达沪深300指数增强C |
0.6183 |
-2.00% |
| 2023-12-12 |
易方达沪深300指数增强C |
0.6309 |
0.32% |
| 2023-12-11 |
易方达沪深300指数增强C |
0.6289 |
-0.41% |
| 2023-12-08 |
易方达沪深300指数增强C |
0.6315 |
0.33% |
| 2023-12-07 |
易方达沪深300指数增强C |
0.6294 |
-0.58% |
| 2023-12-06 |
易方达沪深300指数增强C |
0.6331 |
0.36% |
| 2023-12-05 |
易方达沪深300指数增强C |
0.6308 |
-1.53% |
| 2023-12-04 |
易方达沪深300指数增强C |
0.6406 |
-0.71% |
| 2023-12-01 |
易方达沪深300指数增强C |
0.6452 |
-0.89% |
| 2023-11-30 |
易方达沪深300指数增强C |
0.6510 |
0.28% |
| 2023-11-29 |
易方达沪深300指数增强C |
0.6492 |
-0.99% |
| 2023-11-28 |
易方达沪深300指数增强C |
0.6557 |
-0.15% |
| 2023-11-27 |
易方达沪深300指数增强C |
0.6567 |
-0.73% |
| 2023-11-24 |
易方达沪深300指数增强C |
0.6615 |
-0.68% |
| 2023-11-23 |
易方达沪深300指数增强C |
0.6660 |
0.27% |
| 2023-11-22 |
易方达沪深300指数增强C |
0.6642 |
-0.82% |
| 2023-11-20 |
易方达沪深300指数增强C |
0.6679 |
0.56% |
| 2023-11-17 |
易方达沪深300指数增强C |
0.6642 |
-0.64% |
| 2023-11-16 |
易方达沪深300指数增强C |
0.6685 |
-0.98% |
| 2023-11-15 |
易方达沪深300指数增强C |
0.6751 |
1.24% |
| 2023-11-14 |
易方达沪深300指数增强C |
0.6668 |
-0.31% |
| 2023-11-13 |
易方达沪深300指数增强C |
0.6689 |
0.04% |
| 2023-11-10 |
易方达沪深300指数增强C |
0.6686 |
-0.92% |
| 2023-11-09 |
易方达沪深300指数增强C |
0.6748 |
0.27% |
| 2023-11-08 |
易方达沪深300指数增强C |
0.6730 |
-0.37% |
| 2023-11-07 |
易方达沪深300指数增强C |
0.6755 |
-0.62% |
| 2023-11-06 |
易方达沪深300指数增强C |
0.6797 |
0.74% |
| 2023-11-03 |
易方达沪深300指数增强C |
0.6747 |
0.97% |
| 2023-11-02 |
易方达沪深300指数增强C |
0.6682 |
-0.61% |
| 2023-11-01 |
易方达沪深300指数增强C |
0.6723 |
0.57% |
| 2023-10-31 |
易方达沪深300指数增强C |
0.6685 |
-0.15% |
| 2023-10-30 |
易方达沪深300指数增强C |
0.6695 |
0.19% |
| 2023-10-27 |
易方达沪深300指数增强C |
0.6682 |
1.37% |
| 2023-10-26 |
易方达沪深300指数增强C |
0.6592 |
0.24% |
| 2023-10-25 |
易方达沪深300指数增强C |
0.6576 |
0.05% |
| 2023-10-24 |
易方达沪深300指数增强C |
0.6573 |
0.74% |
| 2023-10-23 |
易方达沪深300指数增强C |
0.6525 |
-1.02% |
| 2023-10-20 |
易方达沪深300指数增强C |
0.6592 |
-0.15% |
| 2023-10-19 |
易方达沪深300指数增强C |
0.6602 |
-2.18% |
| 2023-10-18 |
易方达沪深300指数增强C |
0.6749 |
-0.69% |
| 2023-10-17 |
易方达沪深300指数增强C |
0.6796 |
0.27% |
| 2023-10-16 |
易方达沪深300指数增强C |
0.6778 |
-0.92% |
| 2023-10-13 |
易方达沪深300指数增强C |
0.6841 |
-1.06% |
| 2023-10-12 |
易方达沪深300指数增强C |
0.6914 |
1.13% |
| 2023-10-11 |
易方达沪深300指数增强C |
0.6837 |
0.41% |
| 2023-10-10 |
易方达沪深300指数增强C |
0.6809 |
-0.23% |
| 2023-10-09 |
易方达沪深300指数增强C |
0.6825 |
-0.57% |
| 2023-09-28 |
易方达沪深300指数增强C |
0.6864 |
-0.31% |
| 2023-09-27 |
易方达沪深300指数增强C |
0.6885 |
0.15% |
| 2023-09-26 |
易方达沪深300指数增强C |
0.6875 |
-0.85% |
| 2023-09-25 |
易方达沪深300指数增强C |
0.6934 |
-0.89% |
| 2023-09-22 |
易方达沪深300指数增强C |
0.6996 |
1.48% |
| 2023-09-21 |
易方达沪深300指数增强C |
0.6894 |
-0.88% |
| 2023-09-20 |
易方达沪深300指数增强C |
0.6955 |
-0.53% |
| 2023-09-19 |
易方达沪深300指数增强C |
0.6992 |
-0.26% |
| 2023-09-18 |
易方达沪深300指数增强C |
0.7010 |
0.42% |
| 2023-09-15 |
易方达沪深300指数增强C |
0.6981 |
-0.67% |
| 2023-09-14 |
易方达沪深300指数增强C |
0.7028 |
0.16% |
| 2023-09-13 |
易方达沪深300指数增强C |
0.7017 |
-0.43% |
| 2023-09-12 |
易方达沪深300指数增强C |
0.7047 |
-0.38% |
| 2023-09-11 |
易方达沪深300指数增强C |
0.7074 |
0.28% |
| 2023-09-08 |
易方达沪深300指数增强C |
0.7054 |
-0.45% |
| 2023-09-07 |
易方达沪深300指数增强C |
0.7086 |
-1.10% |
| 2023-09-06 |
易方达沪深300指数增强C |
0.7165 |
0.15% |
| 2023-09-05 |
易方达沪深300指数增强C |
0.7154 |
-0.69% |
| 2023-09-04 |
易方达沪深300指数增强C |
0.7204 |
2.04% |
| 2023-09-01 |
易方达沪深300指数增强C |
0.7060 |
0.79% |
| 2023-08-31 |
易方达沪深300指数增强C |
0.7005 |
-0.50% |
| 2023-08-30 |
易方达沪深300指数增强C |
0.7040 |
-0.01% |
| 2023-08-29 |
易方达沪深300指数增强C |
0.7041 |
0.47% |
| 2023-08-28 |
易方达沪深300指数增强C |
0.7008 |
0.55% |
| 2023-08-25 |
易方达沪深300指数增强C |
0.6970 |
-0.58% |
| 2023-08-24 |
易方达沪深300指数增强C |
0.7011 |
1.30% |
| 2023-08-23 |
易方达沪深300指数增强C |
0.6921 |
-1.13% |
| 2023-08-22 |
易方达沪深300指数增强C |
0.7000 |
0.24% |
| 2023-08-21 |
易方达沪深300指数增强C |
0.6983 |
-1.31% |
| 2023-08-18 |
易方达沪深300指数增强C |
0.7076 |
-1.24% |
| 2023-08-17 |
易方达沪深300指数增强C |
0.7165 |
0.62% |
| 2023-08-16 |
易方达沪深300指数增强C |
0.7121 |
-0.68% |
| 2023-08-15 |
易方达沪深300指数增强C |
0.7170 |
-0.49% |
| 2023-08-14 |
易方达沪深300指数增强C |
0.7205 |
-0.84% |
| 2023-08-11 |
易方达沪深300指数增强C |
0.7266 |
-1.80% |
| 2023-08-10 |
易方达沪深300指数增强C |
0.7399 |
0.20% |
| 2023-08-09 |
易方达沪深300指数增强C |
0.7384 |
-0.11% |
| 2023-08-08 |
易方达沪深300指数增强C |
0.7392 |
-0.44% |
| 2023-08-07 |
易方达沪深300指数增强C |
0.7425 |
-0.70% |
| 2023-08-04 |
易方达沪深300指数增强C |
0.7477 |
0.61% |
| 2023-08-03 |
易方达沪深300指数增强C |
0.7432 |
0.26% |
| 2023-08-02 |
易方达沪深300指数增强C |
0.7413 |
-0.96% |
| 2023-08-01 |
易方达沪深300指数增强C |
0.7485 |
-0.32% |
| 2023-07-31 |
易方达沪深300指数增强C |
0.7509 |
0.39% |
| 2023-07-28 |
易方达沪深300指数增强C |
0.7480 |
1.85% |
| 2023-07-27 |
易方达沪深300指数增强C |
0.7344 |
0.07% |
| 2023-07-26 |
易方达沪深300指数增强C |
0.7339 |
-0.42% |
| 2023-07-25 |
易方达沪深300指数增强C |
0.7370 |
3.35% |
| 2023-07-24 |
易方达沪深300指数增强C |
0.7131 |
-0.85% |
| 2023-07-21 |
易方达沪深300指数增强C |
0.7192 |
0.21% |
| 2023-07-20 |
易方达沪深300指数增强C |
0.7177 |
-0.50% |
| 2023-07-19 |
易方达沪深300指数增强C |
0.7213 |
-0.10% |
| 2023-07-18 |
易方达沪深300指数增强C |
0.7220 |
-0.93% |
| 2023-07-17 |
易方达沪深300指数增强C |
0.7288 |
-0.64% |
| 2023-07-14 |
易方达沪深300指数增强C |
0.7335 |
0.03% |
| 2023-07-13 |
易方达沪深300指数增强C |
0.7333 |
1.96% |
| 2023-07-12 |
易方达沪深300指数增强C |
0.7192 |
0.22% |
| 2023-07-11 |
易方达沪深300指数增强C |
0.7176 |
0.55% |
| 2023-07-10 |
易方达沪深300指数增强C |
0.7137 |
0.49% |
| 2023-07-07 |
易方达沪深300指数增强C |
0.7102 |
-0.73% |
| 2023-07-06 |
易方达沪深300指数增强C |
0.7154 |
-0.64% |
| 2023-07-05 |
易方达沪深300指数增强C |
0.7200 |
-0.79% |
| 2023-07-04 |
易方达沪深300指数增强C |
0.7257 |
0.19% |
| 2023-07-03 |
易方达沪深300指数增强C |
0.7243 |
1.67% |
| 2023-06-30 |
易方达沪深300指数增强C |
0.7124 |
0.35% |
| 2023-06-29 |
易方达沪深300指数增强C |
0.7099 |
-0.52% |
| 2023-06-28 |
易方达沪深300指数增强C |
0.7136 |
0.17% |
| 2023-06-27 |
易方达沪深300指数增强C |
0.7124 |
1.45% |
| 2023-06-26 |
易方达沪深300指数增强C |
0.7022 |
-1.13% |
| 2023-06-21 |
易方达沪深300指数增强C |
0.7102 |
-1.24% |
| 2023-06-20 |
易方达沪深300指数增强C |
0.7191 |
-0.29% |
| 2023-06-19 |
易方达沪深300指数增强C |
0.7212 |
-1.19% |
| 2023-06-16 |
易方达沪深300指数增强C |
0.7299 |
0.81% |
| 2023-06-15 |
易方达沪深300指数增强C |
0.7240 |
2.25% |
| 2023-06-14 |
易方达沪深300指数增强C |
0.7081 |
0.40% |
| 2023-06-13 |
易方达沪深300指数增强C |
0.7053 |
0.04% |
| 2023-06-12 |
易方达沪深300指数增强C |
0.7050 |
0.80% |
| 2023-06-09 |
易方达沪深300指数增强C |
0.6994 |
0.06% |
| 2023-06-08 |
易方达沪深300指数增强C |
0.6990 |
0.56% |
| 2023-06-07 |
易方达沪深300指数增强C |
0.6951 |
-0.74% |
| 2023-06-06 |
易方达沪深300指数增强C |
0.7003 |
-0.81% |
| 2023-06-05 |
易方达沪深300指数增强C |
0.7060 |
-0.65% |
| 2023-06-02 |
易方达沪深300指数增强C |
0.7106 |
2.50% |
| 2023-06-01 |
易方达沪深300指数增强C |
0.6933 |
0.54% |
| 2023-05-31 |
易方达沪深300指数增强C |
0.6896 |
-1.58% |
| 2023-05-30 |
易方达沪深300指数增强C |
0.7007 |
-0.37% |
| 2023-05-29 |
易方达沪深300指数增强C |
0.7033 |
-0.79% |
| 2023-05-26 |
易方达沪深300指数增强C |
0.7089 |
-0.17% |
| 2023-05-25 |
易方达沪深300指数增强C |
0.7101 |
-0.81% |
| 2023-05-24 |
易方达沪深300指数增强C |
0.7159 |
-1.00% |
| 2023-05-23 |
易方达沪深300指数增强C |
0.7231 |
-1.04% |
| 2023-05-22 |
易方达沪深300指数增强C |
0.7307 |
1.11% |
| 2023-05-19 |
易方达沪深300指数增强C |
0.7227 |
0.10% |
| 2023-05-18 |
易方达沪深300指数增强C |
0.7220 |
-0.10% |
| 2023-05-17 |
易方达沪深300指数增强C |
0.7227 |
-0.61% |
| 2023-05-16 |
易方达沪深300指数增强C |
0.7271 |
-0.15% |
| 2023-05-15 |
易方达沪深300指数增强C |
0.7282 |
1.85% |
| 2023-05-12 |
易方达沪深300指数增强C |
0.7150 |
-1.00% |
| 2023-05-11 |
易方达沪深300指数增强C |
0.7222 |
-0.19% |
| 2023-05-10 |
易方达沪深300指数增强C |
0.7236 |
-0.14% |
| 2023-05-09 |
易方达沪深300指数增强C |
0.7246 |
-1.13% |
| 2023-05-08 |
易方达沪深300指数增强C |
0.7329 |
0.74% |
| 2023-05-05 |
易方达沪深300指数增强C |
0.7275 |
-0.01% |
