近一年易方达创业板增强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% |
| 2026-06-16 |
易方达创业板增强A |
1.4303 |
2.43% |
| 2026-06-15 |
易方达创业板增强A |
1.3964 |
5.51% |
| 2026-06-12 |
易方达创业板增强A |
1.3235 |
0.20% |
| 2026-06-11 |
易方达创业板增强A |
1.3208 |
-0.60% |
| 2026-06-10 |
易方达创业板增强A |
1.3288 |
-2.63% |
| 2026-06-09 |
易方达创业板增强A |
1.3647 |
4.55% |
| 2026-06-08 |
易方达创业板增强A |
1.3053 |
-4.01% |
| 2026-06-05 |
易方达创业板增强A |
1.3577 |
-3.39% |
| 2026-06-04 |
易方达创业板增强A |
1.4053 |
-0.56% |
| 2026-06-03 |
易方达创业板增强A |
1.4132 |
1.42% |
| 2026-06-02 |
易方达创业板增强A |
1.3934 |
2.41% |
| 2026-06-01 |
易方达创业板增强A |
1.3606 |
-2.24% |
| 2026-05-29 |
易方达创业板增强A |
1.3918 |
-2.26% |
| 2026-05-28 |
易方达创业板增强A |
1.4240 |
1.95% |
| 2026-05-27 |
易方达创业板增强A |
1.3968 |
-0.01% |
| 2026-05-26 |
易方达创业板增强A |
1.3969 |
0.31% |
| 2026-05-25 |
易方达创业板增强A |
1.3926 |
1.81% |
| 2026-05-22 |
易方达创业板增强A |
1.3679 |
3.19% |
| 2026-05-21 |
易方达创业板增强A |
1.3256 |
-2.93% |
| 2026-05-20 |
易方达创业板增强A |
1.3656 |
0.98% |
| 2026-05-19 |
易方达创业板增强A |
1.3523 |
-0.04% |
| 2026-05-18 |
易方达创业板增强A |
1.3529 |
0.00% |
| 2026-05-15 |
易方达创业板增强A |
1.3529 |
-0.72% |
| 2026-05-14 |
易方达创业板增强A |
1.3627 |
-2.34% |
| 2026-05-13 |
易方达创业板增强A |
1.3953 |
2.57% |
| 2026-05-12 |
易方达创业板增强A |
1.3603 |
0.42% |
| 2026-05-11 |
易方达创业板增强A |
1.3546 |
3.02% |
| 2026-05-08 |
易方达创业板增强A |
1.3149 |
-1.10% |
| 2026-04-30 |
易方达创业板增强A |
1.2765 |
-0.14% |
| 2026-04-29 |
易方达创业板增强A |
1.2783 |
2.70% |
| 2026-04-28 |
易方达创业板增强A |
1.2447 |
-1.28% |
| 2026-04-27 |
易方达创业板增强A |
1.2609 |
-0.36% |
| 2026-04-24 |
易方达创业板增强A |
1.2654 |
-1.16% |
| 2026-04-23 |
易方达创业板增强A |
1.2803 |
-1.17% |
| 2026-04-22 |
易方达创业板增强A |
1.2954 |
2.30% |
| 2026-04-21 |
易方达创业板增强A |
1.2663 |
0.19% |
| 2026-04-20 |
易方达创业板增强A |
1.2639 |
-0.17% |
| 2026-04-17 |
易方达创业板增强A |
1.2660 |
1.75% |
| 2026-04-16 |
易方达创业板增强A |
1.2442 |
3.12% |
| 2026-04-15 |
易方达创业板增强A |
1.2066 |
-1.48% |
| 2026-04-14 |
易方达创业板增强A |
1.2244 |
2.75% |
| 2026-04-13 |
易方达创业板增强A |
1.1916 |
0.80% |
| 2026-04-10 |
易方达创业板增强A |
1.1821 |
3.61% |
| 2026-04-09 |
易方达创业板增强A |
1.1409 |
-0.13% |
| 2026-04-08 |
易方达创业板增强A |
1.1424 |
6.42% |
| 2026-04-07 |
易方达创业板增强A |
1.0735 |
0.54% |
| 2026-04-03 |
易方达创业板增强A |
1.0677 |
-0.29% |
| 2026-04-02 |
易方达创业板增强A |
1.0708 |
-2.70% |
| 2026-04-01 |
易方达创业板增强A |
1.0997 |
2.01% |
| 2026-03-31 |
易方达创业板增强A |
1.0780 |
-3.20% |
| 2026-03-30 |
易方达创业板增强A |
1.1125 |
-0.63% |
| 2026-03-27 |
易方达创业板增强A |
1.1196 |
0.48% |
| 2026-03-26 |
易方达创业板增强A |
1.1143 |
-1.55% |
| 2026-03-25 |
易方达创业板增强A |
1.1319 |
2.18% |
| 2026-03-24 |
易方达创业板增强A |
1.1077 |
0.81% |
| 2026-03-23 |
易方达创业板增强A |
1.0988 |
-3.30% |
| 2026-03-20 |
易方达创业板增强A |
1.1363 |
1.27% |
| 2026-03-19 |
易方达创业板增强A |
1.1221 |
-1.05% |
| 2026-03-18 |
易方达创业板增强A |
1.1340 |
2.49% |
| 2026-03-17 |
易方达创业板增强A |
1.1065 |
-2.86% |
| 2026-03-16 |
易方达创业板增强A |
1.1391 |
1.07% |
| 2026-03-13 |
易方达创业板增强A |
1.1270 |
-0.59% |
| 2026-03-12 |
易方达创业板增强A |
1.1337 |
-0.74% |
| 2026-03-11 |
易方达创业板增强A |
1.1422 |
1.47% |
| 2026-03-10 |
易方达创业板增强A |
1.1257 |
2.65% |
| 2026-03-09 |
易方达创业板增强A |
1.0966 |
-0.47% |
| 2026-03-06 |
易方达创业板增强A |
1.1018 |
0.29% |
| 2026-03-05 |
易方达创业板增强A |
1.0986 |
1.52% |
| 2026-03-04 |
易方达创业板增强A |
1.0821 |
-1.17% |
| 2026-03-03 |
易方达创业板增强A |
1.0949 |
-2.83% |
| 2026-03-02 |
易方达创业板增强A |
1.1268 |
-0.34% |
| 2026-02-27 |
易方达创业板增强A |
1.1306 |
-0.87% |
| 2026-02-26 |
易方达创业板增强A |
1.1405 |
0.19% |
| 2026-02-25 |
易方达创业板增强A |
1.1383 |
1.53% |
| 2026-02-24 |
易方达创业板增强A |
1.1212 |
1.31% |
| 2026-02-13 |
易方达创业板增强A |
1.1067 |
-1.44% |
| 2026-02-12 |
易方达创业板增强A |
1.1229 |
1.57% |
| 2026-02-11 |
易方达创业板增强A |
1.1055 |
-0.99% |
| 2026-02-10 |
易方达创业板增强A |
1.1166 |
-0.24% |
| 2026-02-09 |
易方达创业板增强A |
1.1193 |
3.12% |
| 2026-02-06 |
易方达创业板增强A |
1.0854 |
-0.52% |
| 2026-02-05 |
易方达创业板增强A |
1.0911 |
-1.84% |
| 2026-02-04 |
易方达创业板增强A |
1.1115 |
-0.72% |
| 2026-02-03 |
易方达创业板增强A |
1.1196 |
1.87% |
| 2026-02-02 |
易方达创业板增强A |
1.0990 |
-2.47% |
| 2026-01-30 |
易方达创业板增强A |
1.1268 |
1.08% |
| 2026-01-29 |
易方达创业板增强A |
1.1148 |
-1.09% |
| 2026-01-28 |
易方达创业板增强A |
1.1271 |
-0.44% |
| 2026-01-27 |
易方达创业板增强A |
1.1321 |
0.74% |
| 2026-01-26 |
易方达创业板增强A |
1.1238 |
-1.19% |
| 2026-01-23 |
易方达创业板增强A |
1.1373 |
0.57% |
| 2026-01-22 |
易方达创业板增强A |
1.1309 |
1.01% |
| 2026-01-21 |
易方达创业板增强A |
1.1196 |
0.86% |
| 2026-01-20 |
易方达创业板增强A |
1.1100 |
-2.20% |
| 2026-01-19 |
易方达创业板增强A |
1.1350 |
-0.63% |
| 2026-01-16 |
易方达创业板增强A |
1.1422 |
-0.07% |
| 2026-01-15 |
易方达创业板增强A |
1.1430 |
0.83% |
| 2026-01-14 |
易方达创业板增强A |
1.1336 |
1.02% |
| 2026-01-13 |
易方达创业板增强A |
1.1222 |
-1.68% |
| 2026-01-12 |
易方达创业板增强A |
1.1414 |
2.07% |
| 2026-01-09 |
易方达创业板增强A |
1.1182 |
1.26% |
| 2026-01-08 |
易方达创业板增强A |
1.1043 |
-1.01% |
| 2026-01-07 |
易方达创业板增强A |
1.1156 |
0.37% |
| 2026-01-06 |
易方达创业板增强A |
1.1115 |
1.03% |
| 2026-01-05 |
易方达创业板增强A |
1.1002 |
2.74% |
| 2025-12-31 |
易方达创业板增强A |
1.0709 |
-1.24% |
| 2025-12-30 |
易方达创业板增强A |
1.0844 |
0.80% |
| 2025-12-29 |
易方达创业板增强A |
1.0758 |
-0.88% |
| 2025-12-26 |
易方达创业板增强A |
1.0853 |
0.23% |
| 2025-12-25 |
易方达创业板增强A |
1.0828 |
0.37% |
| 2025-12-24 |
易方达创业板增强A |
1.0788 |
1.11% |
| 2025-12-23 |
易方达创业板增强A |
1.0670 |
0.76% |
| 2025-12-22 |
易方达创业板增强A |
1.0589 |
2.41% |
| 2025-12-19 |
易方达创业板增强A |
1.0340 |
0.43% |
| 2025-12-18 |
易方达创业板增强A |
1.0296 |
-2.05% |
| 2025-12-17 |
易方达创业板增强A |
1.0512 |
3.42% |
| 2025-12-16 |
易方达创业板增强A |
1.0164 |
-2.15% |
| 2025-12-15 |
易方达创业板增强A |
1.0387 |
-1.89% |
| 2025-12-12 |
易方达创业板增强A |
1.0587 |
1.15% |
| 2025-12-11 |
易方达创业板增强A |
1.0467 |
-1.67% |
| 2025-12-10 |
易方达创业板增强A |
1.0645 |
0.01% |
| 2025-12-09 |
易方达创业板增强A |
1.0644 |
0.67% |
| 2025-12-08 |
易方达创业板增强A |
1.0573 |
2.77% |
| 2025-12-05 |
易方达创业板增强A |
1.0288 |
1.24% |
| 2025-12-04 |
易方达创业板增强A |
1.0162 |
0.82% |
| 2025-12-03 |
易方达创业板增强A |
1.0079 |
-1.11% |
| 2025-12-02 |
易方达创业板增强A |
1.0192 |
-0.72% |
| 2025-12-01 |
易方达创业板增强A |
1.0266 |
1.08% |
| 2025-11-28 |
易方达创业板增强A |
1.0156 |
0.81% |
| 2025-11-27 |
易方达创业板增强A |
1.0074 |
-0.28% |
| 2025-11-26 |
易方达创业板增强A |
1.0102 |
1.87% |
| 2025-11-25 |
易方达创业板增强A |
0.9917 |
1.77% |
| 2025-11-24 |
易方达创业板增强A |
0.9745 |
0.59% |
| 2025-11-21 |
易方达创业板增强A |
0.9688 |
-4.18% |
| 2025-11-20 |
易方达创业板增强A |
1.0111 |
-1.13% |
| 2025-11-19 |
易方达创业板增强A |
1.0227 |
-0.03% |
| 2025-11-18 |
易方达创业板增强A |
1.0230 |
-1.60% |
| 2025-11-17 |
易方达创业板增强A |
1.0396 |
0.26% |
| 2025-11-14 |
易方达创业板增强A |
1.0369 |
-2.93% |
| 2025-11-13 |
易方达创业板增强A |
1.0682 |
2.54% |
| 2025-11-12 |
易方达创业板增强A |
1.0417 |
-0.71% |
| 2025-11-11 |
易方达创业板增强A |
1.0492 |
-1.14% |
| 2025-11-10 |
易方达创业板增强A |
1.0613 |
-1.06% |
| 2025-11-07 |
易方达创业板增强A |
1.0727 |
-0.34% |
| 2025-11-06 |
易方达创业板增强A |
1.0764 |
1.85% |
| 2025-11-05 |
易方达创业板增强A |
1.0569 |
1.07% |
| 2025-11-04 |
易方达创业板增强A |
1.0457 |
-2.07% |
| 2025-11-03 |
易方达创业板增强A |
1.0678 |
0.16% |
| 2025-10-31 |
易方达创业板增强A |
1.0661 |
-1.79% |
| 2025-10-30 |
易方达创业板增强A |
1.0855 |
-1.22% |
| 2025-10-29 |
易方达创业板增强A |
1.0989 |
2.77% |
| 2025-10-28 |
易方达创业板增强A |
1.0693 |
-0.15% |
| 2025-10-27 |
易方达创业板增强A |
1.0709 |
1.78% |
| 2025-10-24 |
易方达创业板增强A |
1.0522 |
3.38% |
| 2025-10-23 |
易方达创业板增强A |
1.0178 |
0.11% |
| 2025-10-22 |
易方达创业板增强A |
1.0167 |
-0.77% |
| 2025-10-21 |
易方达创业板增强A |
1.0246 |
2.74% |
| 2025-10-20 |
易方达创业板增强A |
0.9973 |
1.79% |
| 2025-10-17 |
易方达创业板增强A |
0.9798 |
-3.56% |
| 2025-10-16 |
易方达创业板增强A |
1.0160 |
0.14% |
| 2025-10-15 |
易方达创业板增强A |
1.0146 |
2.05% |
| 2025-10-14 |
易方达创业板增强A |
0.9942 |
-3.90% |
| 2025-10-13 |
易方达创业板增强A |
1.0345 |
-0.67% |
| 2025-10-10 |
易方达创业板增强A |
1.0415 |
-4.28% |
| 2025-10-09 |
易方达创业板增强A |
1.0881 |
0.63% |
| 2025-09-30 |
易方达创业板增强A |
1.0813 |
0.61% |
| 2025-09-29 |
易方达创业板增强A |
1.0747 |
2.38% |
| 2025-09-26 |
易方达创业板增强A |
1.0497 |
-1.98% |
| 2025-09-25 |
易方达创业板增强A |
1.0709 |
1.06% |
| 2025-09-24 |
易方达创业板增强A |
1.0597 |
0.00% |
| 2025-09-19 |
易方达创业板增强A |
1.0355 |
0.00% |
