近一季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 |
| 2026-09-17 |
易方达上证科创板综合增强C |
1.6557 |
-0.39% |
| 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% |
| 2026-08-14 |
易方达上证科创板综合增强C |
1.7283 |
1.22% |
| 2026-08-13 |
易方达上证科创板综合增强C |
1.7075 |
-0.75% |
| 2026-08-12 |
易方达上证科创板综合增强C |
1.7204 |
1.90% |
| 2026-08-11 |
易方达上证科创板综合增强C |
1.6884 |
-1.09% |
| 2026-08-10 |
易方达上证科创板综合增强C |
1.7070 |
-0.53% |
| 2026-08-07 |
易方达上证科创板综合增强C |
1.7161 |
3.44% |
| 2026-08-06 |
易方达上证科创板综合增强C |
1.6590 |
1.60% |
| 2026-08-05 |
易方达上证科创板综合增强C |
1.6328 |
5.24% |
| 2026-08-04 |
易方达上证科创板综合增强C |
1.5515 |
5.48% |
| 2026-08-03 |
易方达上证科创板综合增强C |
1.4709 |
-3.91% |
| 2026-07-31 |
易方达上证科创板综合增强C |
1.5284 |
3.85% |
| 2026-07-30 |
易方达上证科创板综合增强C |
1.4717 |
-6.65% |
| 2026-07-29 |
易方达上证科创板综合增强C |
1.5695 |
-0.85% |
| 2026-07-28 |
易方达上证科创板综合增强C |
1.5829 |
-6.49% |
| 2026-07-27 |
易方达上证科创板综合增强C |
1.6928 |
3.28% |
| 2026-07-24 |
易方达上证科创板综合增强C |
1.6391 |
-1.03% |
| 2026-07-23 |
易方达上证科创板综合增强C |
1.6561 |
-2.69% |
| 2026-07-22 |
易方达上证科创板综合增强C |
1.7006 |
-2.42% |
| 2026-07-21 |
易方达上证科创板综合增强C |
1.7427 |
9.35% |
| 2026-07-20 |
易方达上证科创板综合增强C |
1.5937 |
-3.22% |
| 2026-07-17 |
易方达上证科创板综合增强C |
1.6467 |
-8.90% |
| 2026-07-16 |
易方达上证科创板综合增强C |
1.7933 |
-3.98% |
| 2026-07-15 |
易方达上证科创板综合增强C |
1.8647 |
-4.04% |
| 2026-07-14 |
易方达上证科创板综合增强C |
1.9400 |
1.50% |
| 2026-07-13 |
易方达上证科创板综合增强C |
1.9114 |
-4.42% |
| 2026-07-10 |
易方达上证科创板综合增强C |
1.9997 |
-4.76% |
| 2026-07-09 |
易方达上证科创板综合增强C |
2.0996 |
6.13% |
| 2026-07-08 |
易方达上证科创板综合增强C |
1.9784 |
-0.67% |
| 2026-07-07 |
易方达上证科创板综合增强C |
1.9918 |
-0.48% |
| 2026-07-06 |
易方达上证科创板综合增强C |
2.0015 |
-0.61% |
| 2026-07-03 |
易方达上证科创板综合增强C |
2.0138 |
-0.54% |
| 2026-07-02 |
易方达上证科创板综合增强C |
2.0247 |
-5.67% |
| 2026-07-01 |
易方达上证科创板综合增强C |
2.1464 |
-1.74% |
| 2026-06-30 |
易方达上证科创板综合增强C |
2.1844 |
4.14% |
| 2026-06-29 |
易方达上证科创板综合增强C |
2.0975 |
1.98% |
| 2026-06-26 |
易方达上证科创板综合增强C |
2.0568 |
-2.18% |
| 2026-06-25 |
易方达上证科创板综合增强C |
2.1026 |
2.21% |
| 2026-06-24 |
易方达上证科创板综合增强C |
2.0572 |
3.07% |
| 2026-06-23 |
易方达上证科创板综合增强C |
1.9959 |
-1.94% |
| 2026-06-22 |
易方达上证科创板综合增强C |
2.0353 |
0.83% |
| 2026-06-18 |
易方达上证科创板综合增强C |
2.0185 |
3.30% |
