近一月易方达上证科创板综合增强A基金净值查询
查询指定日期范围易方达上证科创板综合增强A023998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达上证科创板综合增强A |
1.3165 |
-2.02% |
| 2025-12-15 |
易方达上证科创板综合增强A |
1.3437 |
-2.03% |
| 2025-12-12 |
易方达上证科创板综合增强A |
1.3715 |
1.55% |
| 2025-12-11 |
易方达上证科创板综合增强A |
1.3506 |
-1.50% |
| 2025-12-10 |
易方达上证科创板综合增强A |
1.3712 |
0.01% |
| 2025-12-09 |
易方达上证科创板综合增强A |
1.3711 |
-0.15% |
| 2025-12-08 |
易方达上证科创板综合增强A |
1.3732 |
2.27% |
| 2025-12-05 |
易方达上证科创板综合增强A |
1.3427 |
1.01% |
| 2025-12-04 |
易方达上证科创板综合增强A |
1.3293 |
0.83% |
| 2025-12-03 |
易方达上证科创板综合增强A |
1.3183 |
-0.94% |
| 2025-12-02 |
易方达上证科创板综合增强A |
1.3308 |
-1.41% |
| 2025-12-01 |
易方达上证科创板综合增强A |
1.3499 |
0.46% |
| 2025-11-28 |
易方达上证科创板综合增强A |
1.3437 |
1.24% |
| 2025-11-27 |
易方达上证科创板综合增强A |
1.3273 |
0.25% |
| 2025-11-26 |
易方达上证科创板综合增强A |
1.3240 |
0.71% |
| 2025-11-25 |
易方达上证科创板综合增强A |
1.3147 |
1.33% |
| 2025-11-24 |
易方达上证科创板综合增强A |
1.2975 |
1.65% |
| 2025-11-21 |
易方达上证科创板综合增强A |
1.2764 |
-3.80% |
| 2025-11-20 |
易方达上证科创板综合增强A |
1.3268 |
-1.02% |
| 2025-11-19 |
易方达上证科创板综合增强A |
1.3405 |
-1.06% |
| 2025-11-18 |
易方达上证科创板综合增强A |
1.3548 |
-0.21% |
| 2025-11-17 |
易方达上证科创板综合增强A |
1.3576 |
0.21% |
