近一月易方达沪深300精选增强Y基金净值查询
查询指定日期范围易方达沪深300精选增强Y022914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达沪深300精选增强Y |
1.0357 |
0.14% |
| 2025-12-22 |
易方达沪深300精选增强Y |
1.0343 |
1.64% |
| 2025-12-19 |
易方达沪深300精选增强Y |
1.0176 |
0.44% |
| 2025-12-18 |
易方达沪深300精选增强Y |
1.0131 |
-1.68% |
| 2025-12-17 |
易方达沪深300精选增强Y |
1.0304 |
2.79% |
| 2025-12-16 |
易方达沪深300精选增强Y |
1.0024 |
-1.26% |
| 2025-12-15 |
易方达沪深300精选增强Y |
1.0152 |
-0.93% |
| 2025-12-12 |
易方达沪深300精选增强Y |
1.0247 |
1.09% |
| 2025-12-11 |
易方达沪深300精选增强Y |
1.0137 |
-1.12% |
| 2025-12-10 |
易方达沪深300精选增强Y |
1.0252 |
-0.05% |
| 2025-12-09 |
易方达沪深300精选增强Y |
1.0257 |
0.19% |
| 2025-12-08 |
易方达沪深300精选增强Y |
1.0238 |
1.60% |
| 2025-12-05 |
易方达沪深300精选增强Y |
1.0077 |
0.69% |
| 2025-12-04 |
易方达沪深300精选增强Y |
1.0008 |
0.27% |
| 2025-12-03 |
易方达沪深300精选增强Y |
0.9981 |
-0.55% |
| 2025-12-02 |
易方达沪深300精选增强Y |
1.0036 |
-0.39% |
| 2025-12-01 |
易方达沪深300精选增强Y |
1.0075 |
1.30% |
| 2025-11-28 |
易方达沪深300精选增强Y |
0.9946 |
0.22% |
| 2025-11-27 |
易方达沪深300精选增强Y |
0.9924 |
-0.89% |
| 2025-11-26 |
易方达沪深300精选增强Y |
1.0013 |
1.36% |
| 2025-11-25 |
易方达沪深300精选增强Y |
0.9879 |
2.16% |
