近一季易方达创业板增强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 |
| 2025-12-17 |
易方达创业板增强C |
1.0500 |
3.43% |
| 2025-12-16 |
易方达创业板增强C |
1.0152 |
-2.15% |
| 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% |
| 2025-11-14 |
易方达创业板增强C |
1.0361 |
-2.92% |
| 2025-11-13 |
易方达创业板增强C |
1.0673 |
2.54% |
| 2025-11-12 |
易方达创业板增强C |
1.0409 |
-0.72% |
| 2025-11-11 |
易方达创业板增强C |
1.0484 |
-1.14% |
| 2025-11-10 |
易方达创业板增强C |
1.0605 |
-1.06% |
| 2025-11-07 |
易方达创业板增强C |
1.0719 |
-0.34% |
| 2025-11-06 |
易方达创业板增强C |
1.0756 |
1.85% |
| 2025-11-05 |
易方达创业板增强C |
1.0561 |
1.07% |
| 2025-11-04 |
易方达创业板增强C |
1.0449 |
-2.08% |
| 2025-11-03 |
易方达创业板增强C |
1.0671 |
0.17% |
| 2025-10-31 |
易方达创业板增强C |
1.0653 |
-1.80% |
| 2025-10-30 |
易方达创业板增强C |
1.0848 |
-1.22% |
| 2025-10-29 |
易方达创业板增强C |
1.0982 |
2.77% |
| 2025-10-28 |
易方达创业板增强C |
1.0686 |
-0.16% |
| 2025-10-27 |
易方达创业板增强C |
1.0703 |
1.78% |
| 2025-10-24 |
易方达创业板增强C |
1.0516 |
3.38% |
| 2025-10-23 |
易方达创业板增强C |
1.0172 |
0.11% |
| 2025-10-22 |
易方达创业板增强C |
1.0161 |
-0.77% |
| 2025-10-21 |
易方达创业板增强C |
1.0240 |
2.73% |
| 2025-10-20 |
易方达创业板增强C |
0.9968 |
1.79% |
| 2025-10-17 |
易方达创业板增强C |
0.9793 |
-3.56% |
| 2025-10-16 |
易方达创业板增强C |
1.0154 |
0.13% |
| 2025-10-15 |
易方达创业板增强C |
1.0141 |
2.04% |
| 2025-10-14 |
易方达创业板增强C |
0.9938 |
-3.89% |
| 2025-10-13 |
易方达创业板增强C |
1.0340 |
-0.67% |
| 2025-10-10 |
易方达创业板增强C |
1.0410 |
-4.29% |
| 2025-10-09 |
易方达创业板增强C |
1.0877 |
0.63% |
| 2025-09-30 |
易方达创业板增强C |
1.0809 |
0.60% |
| 2025-09-29 |
易方达创业板增强C |
1.0744 |
2.38% |
| 2025-09-26 |
易方达创业板增强C |
1.0494 |
-1.99% |
| 2025-09-25 |
易方达创业板增强C |
1.0707 |
1.06% |
| 2025-09-24 |
易方达创业板增强C |
1.0595 |
0.00% |
| 2025-09-19 |
易方达创业板增强C |
1.0353 |
0.00% |
