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 |
| 2026-09-16 |
易方达创业板增强C |
1.1728 |
2.60% |
| 2026-09-15 |
易方达创业板增强C |
1.1431 |
-0.50% |
| 2026-09-14 |
易方达创业板增强C |
1.1489 |
-0.94% |
| 2026-09-11 |
易方达创业板增强C |
1.1598 |
-0.35% |
| 2026-09-10 |
易方达创业板增强C |
1.1639 |
-0.33% |
| 2026-09-09 |
易方达创业板增强C |
1.1677 |
0.20% |
| 2026-09-08 |
易方达创业板增强C |
1.1654 |
-1.00% |
| 2026-09-07 |
易方达创业板增强C |
1.1772 |
4.43% |
| 2026-09-04 |
易方达创业板增强C |
1.1273 |
-1.60% |
| 2026-09-03 |
易方达创业板增强C |
1.1456 |
0.23% |
| 2026-09-02 |
易方达创业板增强C |
1.1430 |
-2.13% |
| 2026-09-01 |
易方达创业板增强C |
1.1674 |
-2.13% |
| 2026-08-31 |
易方达创业板增强C |
1.1928 |
0.71% |
| 2026-08-28 |
易方达创业板增强C |
1.1844 |
-1.51% |
| 2026-08-27 |
易方达创业板增强C |
1.2026 |
2.42% |
| 2026-08-26 |
易方达创业板增强C |
1.1742 |
0.49% |
| 2026-08-25 |
易方达创业板增强C |
1.1685 |
-1.10% |
| 2026-08-24 |
易方达创业板增强C |
1.1813 |
-3.46% |
| 2026-08-21 |
易方达创业板增强C |
1.2222 |
1.65% |
| 2026-08-20 |
易方达创业板增强C |
1.2024 |
0.58% |
| 2026-08-19 |
易方达创业板增强C |
1.1955 |
-6.69% |
| 2026-08-18 |
易方达创业板增强C |
1.2812 |
-1.18% |
| 2026-08-17 |
易方达创业板增强C |
1.2963 |
3.45% |
