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 |
| 2026-09-16 |
易方达上证科创板综合增强C |
1.6622 |
3.89% |
| 2026-09-15 |
易方达上证科创板综合增强C |
1.6000 |
1.04% |
| 2026-09-14 |
易方达上证科创板综合增强C |
1.5836 |
-0.39% |
| 2026-09-11 |
易方达上证科创板综合增强C |
1.5898 |
-1.32% |
| 2026-09-10 |
易方达上证科创板综合增强C |
1.6110 |
-0.81% |
| 2026-09-09 |
易方达上证科创板综合增强C |
1.6242 |
-0.26% |
| 2026-09-08 |
易方达上证科创板综合增强C |
1.6285 |
-1.14% |
| 2026-09-07 |
易方达上证科创板综合增强C |
1.6472 |
3.01% |
| 2026-09-04 |
易方达上证科创板综合增强C |
1.5991 |
-2.68% |
| 2026-09-03 |
易方达上证科创板综合增强C |
1.6419 |
0.17% |
| 2026-09-02 |
易方达上证科创板综合增强C |
1.6391 |
-1.24% |
| 2026-09-01 |
易方达上证科创板综合增强C |
1.6596 |
-3.05% |
| 2026-08-31 |
易方达上证科创板综合增强C |
1.7103 |
1.99% |
| 2026-08-28 |
易方达上证科创板综合增强C |
1.6769 |
-1.69% |
| 2026-08-27 |
易方达上证科创板综合增强C |
1.7052 |
4.19% |
| 2026-08-26 |
易方达上证科创板综合增强C |
1.6366 |
0.56% |
| 2026-08-25 |
易方达上证科创板综合增强C |
1.6275 |
-0.21% |
| 2026-08-24 |
易方达上证科创板综合增强C |
1.6310 |
-2.98% |
| 2026-08-21 |
易方达上证科创板综合增强C |
1.6811 |
0.50% |
| 2026-08-20 |
易方达上证科创板综合增强C |
1.6727 |
-0.04% |
| 2026-08-19 |
易方达上证科创板综合增强C |
1.6733 |
-8.00% |
| 2026-08-18 |
易方达上证科创板综合增强C |
1.8071 |
0.10% |
| 2026-08-17 |
易方达上证科创板综合增强C |
1.8053 |
4.46% |
