近一月易方达创业板增强C基金净值查询
查询指定日期范围易方达创业板增强C025165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达创业板增强C |
1.0375 |
-1.89% |
| 2025-12-12 |
易方达创业板增强C |
1.0575 |
1.15% |
| 2025-12-11 |
易方达创业板增强C |
1.0455 |
-1.67% |
| 2025-12-10 |
易方达创业板增强C |
1.0633 |
0.01% |
| 2025-12-09 |
易方达创业板增强C |
1.0632 |
0.67% |
| 2025-12-08 |
易方达创业板增强C |
1.0561 |
2.76% |
| 2025-12-05 |
易方达创业板增强C |
1.0277 |
1.24% |
| 2025-12-04 |
易方达创业板增强C |
1.0151 |
0.81% |
| 2025-12-03 |
易方达创业板增强C |
1.0069 |
-1.11% |
| 2025-12-02 |
易方达创业板增强C |
1.0182 |
-0.72% |
| 2025-12-01 |
易方达创业板增强C |
1.0256 |
1.08% |
| 2025-11-28 |
易方达创业板增强C |
1.0146 |
0.81% |
| 2025-11-27 |
易方达创业板增强C |
1.0064 |
-0.28% |
| 2025-11-26 |
易方达创业板增强C |
1.0092 |
1.86% |
| 2025-11-25 |
易方达创业板增强C |
0.9908 |
1.77% |
| 2025-11-24 |
易方达创业板增强C |
0.9736 |
0.59% |
| 2025-11-21 |
易方达创业板增强C |
0.9679 |
-4.19% |
| 2025-11-20 |
易方达创业板增强C |
1.0102 |
-1.14% |
| 2025-11-19 |
易方达创业板增强C |
1.0218 |
-0.03% |
| 2025-11-18 |
易方达创业板增强C |
1.0221 |
-1.60% |
| 2025-11-17 |
易方达创业板增强C |
1.0387 |
0.25% |
