近一季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 |
| 2025-12-17 |
易方达上证科创板综合增强A |
1.3516 |
2.67% |
| 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% |
| 2025-11-14 |
易方达上证科创板综合增强A |
1.3548 |
-2.00% |
| 2025-11-13 |
易方达上证科创板综合增强A |
1.3825 |
1.45% |
| 2025-11-12 |
易方达上证科创板综合增强A |
1.3627 |
-0.62% |
| 2025-11-11 |
易方达上证科创板综合增强A |
1.3712 |
-1.06% |
| 2025-11-10 |
易方达上证科创板综合增强A |
1.3859 |
-0.44% |
| 2025-11-07 |
易方达上证科创板综合增强A |
1.3920 |
-0.96% |
| 2025-11-06 |
易方达上证科创板综合增强A |
1.4055 |
2.57% |
| 2025-11-05 |
易方达上证科创板综合增强A |
1.3703 |
0.07% |
| 2025-11-04 |
易方达上证科创板综合增强A |
1.3693 |
-1.55% |
| 2025-11-03 |
易方达上证科创板综合增强A |
1.3909 |
-0.44% |
| 2025-10-31 |
易方达上证科创板综合增强A |
1.3970 |
-0.86% |
| 2025-10-30 |
易方达上证科创板综合增强A |
1.4091 |
-1.41% |
| 2025-10-29 |
易方达上证科创板综合增强A |
1.4293 |
0.96% |
| 2025-10-28 |
易方达上证科创板综合增强A |
1.4157 |
-0.34% |
| 2025-10-27 |
易方达上证科创板综合增强A |
1.4205 |
1.43% |
| 2025-10-24 |
易方达上证科创板综合增强A |
1.4005 |
3.57% |
| 2025-10-23 |
易方达上证科创板综合增强A |
1.3522 |
-0.60% |
| 2025-10-22 |
易方达上证科创板综合增强A |
1.3604 |
-0.19% |
| 2025-10-21 |
易方达上证科创板综合增强A |
1.3630 |
2.50% |
| 2025-10-20 |
易方达上证科创板综合增强A |
1.3297 |
0.97% |
| 2025-10-17 |
易方达上证科创板综合增强A |
1.3169 |
-3.62% |
| 2025-10-16 |
易方达上证科创板综合增强A |
1.3663 |
-0.96% |
| 2025-10-15 |
易方达上证科创板综合增强A |
1.3795 |
1.88% |
| 2025-10-14 |
易方达上证科创板综合增强A |
1.3540 |
-3.80% |
| 2025-10-13 |
易方达上证科创板综合增强A |
1.4075 |
0.36% |
| 2025-10-10 |
易方达上证科创板综合增强A |
1.4025 |
-4.17% |
| 2025-10-09 |
易方达上证科创板综合增强A |
1.4636 |
1.32% |
| 2025-09-30 |
易方达上证科创板综合增强A |
1.4445 |
1.21% |
| 2025-09-29 |
易方达上证科创板综合增强A |
1.4273 |
1.20% |
| 2025-09-26 |
易方达上证科创板综合增强A |
1.4104 |
-2.11% |
| 2025-09-25 |
易方达上证科创板综合增强A |
1.4408 |
0.45% |
| 2025-09-24 |
易方达上证科创板综合增强A |
1.4343 |
2.50% |
| 2025-09-23 |
易方达上证科创板综合增强A |
1.3993 |
-0.77% |
| 2025-09-22 |
易方达上证科创板综合增强A |
1.4102 |
2.26% |
| 2025-09-19 |
易方达上证科创板综合增强A |
1.3791 |
-1.13% |
