近一季易方达沪深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 |
| 2026-09-16 |
易方达沪深300精选增强Y |
1.2784 |
1.65% |
| 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% |
| 2026-08-14 |
易方达沪深300精选增强Y |
1.3198 |
0.66% |
| 2026-08-13 |
易方达沪深300精选增强Y |
1.3111 |
-0.50% |
| 2026-08-12 |
易方达沪深300精选增强Y |
1.3177 |
1.06% |
| 2026-08-11 |
易方达沪深300精选增强Y |
1.3039 |
-0.56% |
| 2026-08-10 |
易方达沪深300精选增强Y |
1.3112 |
-0.96% |
| 2026-08-07 |
易方达沪深300精选增强Y |
1.3239 |
1.92% |
| 2026-08-06 |
易方达沪深300精选增强Y |
1.2990 |
0.32% |
| 2026-08-05 |
易方达沪深300精选增强Y |
1.2949 |
2.27% |
| 2026-08-04 |
易方达沪深300精选增强Y |
1.2662 |
4.86% |
| 2026-08-03 |
易方达沪深300精选增强Y |
1.2075 |
-1.15% |
| 2026-07-31 |
易方达沪深300精选增强Y |
1.2216 |
2.63% |
| 2026-07-30 |
易方达沪深300精选增强Y |
1.1903 |
-4.11% |
| 2026-07-29 |
易方达沪深300精选增强Y |
1.2413 |
0.38% |
| 2026-07-28 |
易方达沪深300精选增强Y |
1.2366 |
-5.25% |
| 2026-07-27 |
易方达沪深300精选增强Y |
1.3051 |
1.98% |
| 2026-07-24 |
易方达沪深300精选增强Y |
1.2797 |
-1.88% |
| 2026-07-23 |
易方达沪深300精选增强Y |
1.3042 |
0.16% |
| 2026-07-22 |
易方达沪深300精选增强Y |
1.3021 |
-1.41% |
| 2026-07-21 |
易方达沪深300精选增强Y |
1.3207 |
4.78% |
| 2026-07-20 |
易方达沪深300精选增强Y |
1.2604 |
-0.34% |
| 2026-07-17 |
易方达沪深300精选增强Y |
1.2647 |
-5.30% |
| 2026-07-16 |
易方达沪深300精选增强Y |
1.3355 |
-1.66% |
| 2026-07-15 |
易方达沪深300精选增强Y |
1.3581 |
-0.86% |
| 2026-07-14 |
易方达沪深300精选增强Y |
1.3699 |
3.98% |
| 2026-07-13 |
易方达沪深300精选增强Y |
1.3175 |
-2.65% |
| 2026-07-10 |
易方达沪深300精选增强Y |
1.3534 |
-3.82% |
| 2026-07-09 |
易方达沪深300精选增强Y |
1.4071 |
4.20% |
| 2026-07-08 |
易方达沪深300精选增强Y |
1.3504 |
-0.65% |
| 2026-07-07 |
易方达沪深300精选增强Y |
1.3593 |
-0.66% |
| 2026-07-06 |
易方达沪深300精选增强Y |
1.3683 |
-0.80% |
| 2026-07-03 |
易方达沪深300精选增强Y |
1.3793 |
1.18% |
| 2026-07-02 |
易方达沪深300精选增强Y |
1.3632 |
-5.82% |
| 2026-07-01 |
易方达沪深300精选增强Y |
1.4474 |
-0.93% |
| 2026-06-30 |
易方达沪深300精选增强Y |
1.4610 |
2.68% |
| 2026-06-29 |
易方达沪深300精选增强Y |
1.4229 |
0.50% |
| 2026-06-26 |
易方达沪深300精选增强Y |
1.4158 |
-4.08% |
| 2026-06-25 |
易方达沪深300精选增强Y |
1.4735 |
3.27% |
| 2026-06-24 |
易方达沪深300精选增强Y |
1.4269 |
1.46% |
| 2026-06-23 |
易方达沪深300精选增强Y |
1.4064 |
-4.27% |
| 2026-06-22 |
易方达沪深300精选增强Y |
1.4665 |
1.59% |
| 2026-06-18 |
易方达沪深300精选增强Y |
1.4436 |
2.27% |
| 2026-06-17 |
易方达沪深300精选增强Y |
1.4116 |
2.22% |
