近一月易方达上证科创板综合增强C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C023999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C |
1.3482 |
2.67% |
| 2025-12-16 |
易方达上证科创板综合增强C |
1.3132 |
-2.02% |
| 2025-12-15 |
易方达上证科创板综合增强C |
1.3403 |
-2.03% |
| 2025-12-12 |
易方达上证科创板综合增强C |
1.3681 |
1.54% |
| 2025-12-11 |
易方达上证科创板综合增强C |
1.3473 |
-1.50% |
| 2025-12-10 |
易方达上证科创板综合增强C |
1.3678 |
0.01% |
| 2025-12-09 |
易方达上证科创板综合增强C |
1.3677 |
-0.15% |
| 2025-12-08 |
易方达上证科创板综合增强C |
1.3698 |
2.27% |
| 2025-12-05 |
易方达上证科创板综合增强C |
1.3394 |
1.00% |
| 2025-12-04 |
易方达上证科创板综合增强C |
1.3261 |
0.84% |
| 2025-12-03 |
易方达上证科创板综合增强C |
1.3151 |
-0.94% |
| 2025-12-02 |
易方达上证科创板综合增强C |
1.3276 |
-1.42% |
| 2025-12-01 |
易方达上证科创板综合增强C |
1.3467 |
0.46% |
| 2025-11-28 |
易方达上证科创板综合增强C |
1.3406 |
1.24% |
| 2025-11-27 |
易方达上证科创板综合增强C |
1.3242 |
0.25% |
| 2025-11-26 |
易方达上证科创板综合增强C |
1.3209 |
0.71% |
| 2025-11-25 |
易方达上证科创板综合增强C |
1.3116 |
1.31% |
| 2025-11-24 |
易方达上证科创板综合增强C |
1.2946 |
1.66% |
| 2025-11-21 |
易方达上证科创板综合增强C |
1.2735 |
-3.80% |
| 2025-11-20 |
易方达上证科创板综合增强C |
1.3238 |
-1.02% |
| 2025-11-19 |
易方达上证科创板综合增强C |
1.3375 |
-1.05% |
| 2025-11-18 |
易方达上证科创板综合增强C |
1.3517 |
-0.21% |
