近一月易方达创业板增强A基金净值查询
查询指定日期范围易方达创业板增强A025164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 |
易方达创业板增强A |
1.1777 |
2.60% |
| 2026-09-15 |
易方达创业板增强A |
1.1479 |
-0.51% |
| 2026-09-14 |
易方达创业板增强A |
1.1538 |
-0.93% |
| 2026-09-11 |
易方达创业板增强A |
1.1646 |
-0.35% |
| 2026-09-10 |
易方达创业板增强A |
1.1687 |
-0.32% |
| 2026-09-09 |
易方达创业板增强A |
1.1725 |
0.20% |
| 2026-09-08 |
易方达创业板增强A |
1.1702 |
-1.00% |
| 2026-09-07 |
易方达创业板增强A |
1.1820 |
4.43% |
| 2026-09-04 |
易方达创业板增强A |
1.1319 |
-1.60% |
| 2026-09-03 |
易方达创业板增强A |
1.1503 |
0.24% |
| 2026-09-02 |
易方达创业板增强A |
1.1476 |
-2.13% |
| 2026-09-01 |
易方达创业板增强A |
1.1721 |
-2.13% |
| 2026-08-31 |
易方达创业板增强A |
1.1976 |
0.71% |
| 2026-08-28 |
易方达创业板增强A |
1.1892 |
-1.51% |
| 2026-08-27 |
易方达创业板增强A |
1.2074 |
2.43% |
| 2026-08-26 |
易方达创业板增强A |
1.1788 |
0.48% |
| 2026-08-25 |
易方达创业板增强A |
1.1732 |
-1.08% |
| 2026-08-24 |
易方达创业板增强A |
1.1859 |
-3.47% |
| 2026-08-21 |
易方达创业板增强A |
1.2270 |
1.65% |
| 2026-08-20 |
易方达创业板增强A |
1.2071 |
0.57% |
| 2026-08-19 |
易方达创业板增强A |
1.2002 |
-6.69% |
| 2026-08-18 |
易方达创业板增强A |
1.2862 |
-1.17% |
| 2026-08-17 |
易方达创业板增强A |
1.3013 |
3.45% |
