近一季易方达创业板增强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% |
| 2026-08-14 |
易方达创业板增强A |
1.2579 |
1.64% |
| 2026-08-13 |
易方达创业板增强A |
1.2376 |
-0.33% |
| 2026-08-12 |
易方达创业板增强A |
1.2417 |
1.80% |
| 2026-08-11 |
易方达创业板增强A |
1.2198 |
0.40% |
| 2026-08-10 |
易方达创业板增强A |
1.2149 |
-0.89% |
| 2026-08-07 |
易方达创业板增强A |
1.2258 |
2.01% |
| 2026-08-06 |
易方达创业板增强A |
1.2016 |
0.13% |
| 2026-08-05 |
易方达创业板增强A |
1.2000 |
2.36% |
| 2026-08-04 |
易方达创业板增强A |
1.1723 |
6.44% |
| 2026-08-03 |
易方达创业板增强A |
1.1014 |
-1.44% |
| 2026-07-31 |
易方达创业板增强A |
1.1175 |
3.60% |
| 2026-07-30 |
易方达创业板增强A |
1.0787 |
-4.91% |
| 2026-07-29 |
易方达创业板增强A |
1.1344 |
0.74% |
| 2026-07-28 |
易方达创业板增强A |
1.1261 |
-8.49% |
| 2026-07-27 |
易方达创业板增强A |
1.2217 |
3.46% |
| 2026-07-24 |
易方达创业板增强A |
1.1808 |
-2.52% |
| 2026-07-23 |
易方达创业板增强A |
1.2113 |
0.16% |
| 2026-07-22 |
易方达创业板增强A |
1.2094 |
-3.16% |
| 2026-07-21 |
易方达创业板增强A |
1.2476 |
7.65% |
| 2026-07-20 |
易方达创业板增强A |
1.1589 |
-1.38% |
| 2026-07-17 |
易方达创业板增强A |
1.1751 |
-7.49% |
| 2026-07-16 |
易方达创业板增强A |
1.2702 |
-3.35% |
| 2026-07-15 |
易方达创业板增强A |
1.3142 |
-2.04% |
| 2026-07-14 |
易方达创业板增强A |
1.3416 |
3.82% |
| 2026-07-13 |
易方达创业板增强A |
1.2922 |
-3.72% |
| 2026-07-10 |
易方达创业板增强A |
1.3421 |
-4.23% |
| 2026-07-09 |
易方达创业板增强A |
1.4014 |
4.35% |
| 2026-07-08 |
易方达创业板增强A |
1.3430 |
-1.82% |
| 2026-07-07 |
易方达创业板增强A |
1.3679 |
-0.93% |
| 2026-07-06 |
易方达创业板增强A |
1.3808 |
-1.87% |
| 2026-07-03 |
易方达创业板增强A |
1.4071 |
0.10% |
| 2026-07-02 |
易方达创业板增强A |
1.4057 |
-6.00% |
| 2026-07-01 |
易方达创业板增强A |
1.4955 |
-2.05% |
| 2026-06-30 |
易方达创业板增强A |
1.5268 |
3.19% |
| 2026-06-29 |
易方达创业板增强A |
1.4796 |
0.39% |
| 2026-06-26 |
易方达创业板增强A |
1.4738 |
-4.21% |
| 2026-06-25 |
易方达创业板增强A |
1.5358 |
2.83% |
| 2026-06-24 |
易方达创业板增强A |
1.4936 |
1.93% |
| 2026-06-23 |
易方达创业板增强A |
1.4653 |
-3.71% |
| 2026-06-22 |
易方达创业板增强A |
1.5218 |
2.44% |
| 2026-06-18 |
易方达创业板增强A |
1.4856 |
1.98% |
| 2026-06-17 |
易方达创业板增强A |
1.4567 |
1.85% |
