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 |
| 2026-09-15 |
易方达沪深300精选增强Y |
1.2576 |
-0.56% |
| 2026-09-14 |
易方达沪深300精选增强Y |
1.2647 |
-1.69% |
| 2026-09-11 |
易方达沪深300精选增强Y |
1.2861 |
-0.38% |
| 2026-09-10 |
易方达沪深300精选增强Y |
1.2910 |
-0.52% |
| 2026-09-09 |
易方达沪深300精选增强Y |
1.2977 |
0.56% |
| 2026-09-08 |
易方达沪深300精选增强Y |
1.2905 |
-0.28% |
| 2026-09-07 |
易方达沪深300精选增强Y |
1.2941 |
2.81% |
| 2026-09-04 |
易方达沪深300精选增强Y |
1.2587 |
-0.37% |
| 2026-09-03 |
易方达沪深300精选增强Y |
1.2634 |
0.13% |
| 2026-09-02 |
易方达沪深300精选增强Y |
1.2617 |
-1.51% |
| 2026-09-01 |
易方达沪深300精选增强Y |
1.2810 |
-1.31% |
| 2026-08-31 |
易方达沪深300精选增强Y |
1.2980 |
0.62% |
| 2026-08-28 |
易方达沪深300精选增强Y |
1.2900 |
-0.42% |
| 2026-08-27 |
易方达沪深300精选增强Y |
1.2955 |
2.10% |
| 2026-08-26 |
易方达沪深300精选增强Y |
1.2689 |
0.83% |
| 2026-08-25 |
易方达沪深300精选增强Y |
1.2585 |
-0.66% |
| 2026-08-24 |
易方达沪深300精选增强Y |
1.2669 |
-2.90% |
| 2026-08-21 |
易方达沪深300精选增强Y |
1.3047 |
1.92% |
| 2026-08-20 |
易方达沪深300精选增强Y |
1.2801 |
0.37% |
| 2026-08-19 |
易方达沪深300精选增强Y |
1.2754 |
-5.08% |
| 2026-08-18 |
易方达沪深300精选增强Y |
1.3437 |
-1.23% |
| 2026-08-17 |
易方达沪深300精选增强Y |
1.3602 |
3.06% |
