近一年易方达创业板增强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% |
| 2026-08-14 |
易方达创业板增强C |
1.2531 |
1.64% |
| 2026-08-13 |
易方达创业板增强C |
1.2329 |
-0.33% |
| 2026-08-12 |
易方达创业板增强C |
1.2370 |
1.79% |
| 2026-08-11 |
易方达创业板增强C |
1.2152 |
0.40% |
| 2026-08-10 |
易方达创业板增强C |
1.2103 |
-0.90% |
| 2026-08-07 |
易方达创业板增强C |
1.2212 |
2.01% |
| 2026-08-06 |
易方达创业板增强C |
1.1971 |
0.13% |
| 2026-08-05 |
易方达创业板增强C |
1.1955 |
2.35% |
| 2026-08-04 |
易方达创业板增强C |
1.1680 |
6.44% |
| 2026-08-03 |
易方达创业板增强C |
1.0973 |
-1.44% |
| 2026-07-31 |
易方达创业板增强C |
1.1133 |
3.58% |
| 2026-07-30 |
易方达创业板增强C |
1.0748 |
-4.91% |
| 2026-07-29 |
易方达创业板增强C |
1.1303 |
0.74% |
| 2026-07-28 |
易方达创业板增强C |
1.1220 |
-8.48% |
| 2026-07-27 |
易方达创业板增强C |
1.2172 |
3.45% |
| 2026-07-24 |
易方达创业板增强C |
1.1766 |
-2.52% |
| 2026-07-23 |
易方达创业板增强C |
1.2070 |
0.16% |
| 2026-07-22 |
易方达创业板增强C |
1.2051 |
-3.16% |
| 2026-07-21 |
易方达创业板增强C |
1.2432 |
7.66% |
| 2026-07-20 |
易方达创业板增强C |
1.1548 |
-1.38% |
| 2026-07-17 |
易方达创业板增强C |
1.1709 |
-7.49% |
| 2026-07-16 |
易方达创业板增强C |
1.2657 |
-3.35% |
| 2026-07-15 |
易方达创业板增强C |
1.3096 |
-2.04% |
| 2026-07-14 |
易方达创业板增强C |
1.3369 |
3.82% |
| 2026-07-13 |
易方达创业板增强C |
1.2877 |
-3.72% |
| 2026-07-10 |
易方达创业板增强C |
1.3375 |
-4.23% |
| 2026-07-09 |
易方达创业板增强C |
1.3966 |
4.35% |
| 2026-07-08 |
易方达创业板增强C |
1.3384 |
-1.82% |
| 2026-07-07 |
易方达创业板增强C |
1.3632 |
-0.94% |
| 2026-07-06 |
易方达创业板增强C |
1.3761 |
-1.87% |
| 2026-07-03 |
易方达创业板增强C |
1.4023 |
0.09% |
| 2026-07-02 |
易方达创业板增强C |
1.4010 |
-6.00% |
| 2026-07-01 |
易方达创业板增强C |
1.4904 |
-2.06% |
| 2026-06-30 |
易方达创业板增强C |
1.5217 |
3.19% |
| 2026-06-29 |
易方达创业板增强C |
1.4746 |
0.39% |
| 2026-06-26 |
易方达创业板增强C |
1.4689 |
-4.21% |
| 2026-06-25 |
易方达创业板增强C |
1.5308 |
2.83% |
| 2026-06-24 |
易方达创业板增强C |
1.4887 |
1.92% |
| 2026-06-23 |
易方达创业板增强C |
1.4606 |
-3.71% |
| 2026-06-22 |
易方达创业板增强C |
1.5169 |
2.44% |
| 2026-06-18 |
易方达创业板增强C |
1.4808 |
1.98% |
| 2026-06-17 |
易方达创业板增强C |
1.4520 |
1.84% |
| 2026-06-16 |
易方达创业板增强C |
1.4257 |
2.42% |
| 2026-06-15 |
易方达创业板增强C |
1.3920 |
5.50% |
| 2026-06-12 |
易方达创业板增强C |
1.3194 |
0.21% |
| 2026-06-11 |
易方达创业板增强C |
1.3167 |
-0.60% |
| 2026-06-10 |
易方达创业板增强C |
1.3247 |
-2.63% |
| 2026-06-09 |
易方达创业板增强C |
1.3605 |
4.55% |
| 2026-06-08 |
易方达创业板增强C |
1.3013 |
-4.01% |
| 2026-06-05 |
易方达创业板增强C |
1.3535 |
-3.39% |
| 2026-06-04 |
易方达创业板增强C |
1.4010 |
-0.56% |
| 2026-06-03 |
易方达创业板增强C |
1.4089 |
1.43% |
| 2026-06-02 |
易方达创业板增强C |
1.3891 |
2.40% |
| 2026-06-01 |
易方达创业板增强C |
1.3565 |
-2.24% |
| 2026-05-29 |
易方达创业板增强C |
1.3876 |
-2.27% |
| 2026-05-28 |
易方达创业板增强C |
1.4198 |
1.95% |
| 2026-05-27 |
易方达创业板增强C |
1.3926 |
-0.01% |
| 2026-05-26 |
易方达创业板增强C |
1.3928 |
0.31% |
| 2026-05-25 |
易方达创业板增强C |
1.3885 |
1.80% |
| 2026-05-22 |
易方达创业板增强C |
1.3639 |
3.19% |
| 2026-05-21 |
易方达创业板增强C |
1.3217 |
-2.93% |
| 2026-05-20 |
易方达创业板增强C |
1.3616 |
0.98% |
| 2026-05-19 |
易方达创业板增强C |
1.3484 |
-0.05% |
| 2026-05-18 |
易方达创业板增强C |
1.3491 |
0.00% |
| 2026-05-15 |
易方达创业板增强C |
1.3491 |
-0.71% |
| 2026-05-14 |
易方达创业板增强C |
1.3588 |
-2.34% |
| 2026-05-13 |
易方达创业板增强C |
1.3913 |
2.57% |
| 2026-05-12 |
易方达创业板增强C |
1.3564 |
0.41% |
| 2026-05-11 |
易方达创业板增强C |
1.3508 |
3.02% |
| 2026-05-08 |
易方达创业板增强C |
1.3112 |
-1.10% |
| 2026-04-30 |
易方达创业板增强C |
1.2730 |
-0.15% |
| 2026-04-29 |
易方达创业板增强C |
1.2749 |
2.70% |
| 2026-04-28 |
易方达创业板增强C |
1.2414 |
-1.29% |
| 2026-04-27 |
易方达创业板增强C |
1.2576 |
-0.35% |
| 2026-04-24 |
易方达创业板增强C |
1.2620 |
-1.17% |
| 2026-04-23 |
易方达创业板增强C |
1.2770 |
-1.16% |
| 2026-04-22 |
易方达创业板增强C |
1.2920 |
2.30% |
| 2026-04-21 |
易方达创业板增强C |
1.2630 |
0.18% |
| 2026-04-20 |
易方达创业板增强C |
1.2607 |
-0.16% |
| 2026-04-17 |
易方达创业板增强C |
1.2627 |
1.75% |
| 2026-04-16 |
易方达创业板增强C |
1.2410 |
3.11% |
| 2026-04-15 |
易方达创业板增强C |
1.2036 |
-1.47% |
| 2026-04-14 |
易方达创业板增强C |
1.2213 |
2.75% |
| 2026-04-13 |
易方达创业板增强C |
1.1886 |
0.80% |
| 2026-04-10 |
易方达创业板增强C |
1.1792 |
3.61% |
| 2026-04-09 |
易方达创业板增强C |
1.1381 |
-0.13% |
| 2026-04-08 |
易方达创业板增强C |
1.1396 |
6.43% |
| 2026-04-07 |
易方达创业板增强C |
1.0708 |
0.54% |
| 2026-04-03 |
易方达创业板增强C |
1.0651 |
-0.29% |
| 2026-04-02 |
易方达创业板增强C |
1.0682 |
-2.71% |
| 2026-04-01 |
易方达创业板增强C |
1.0971 |
2.01% |
| 2026-03-31 |
易方达创业板增强C |
1.0755 |
-3.20% |
| 2026-03-30 |
易方达创业板增强C |
1.1099 |
-0.64% |
| 2026-03-27 |
易方达创业板增强C |
1.1170 |
0.47% |
| 2026-03-26 |
易方达创业板增强C |
1.1118 |
-1.55% |
| 2026-03-25 |
易方达创业板增强C |
1.1293 |
2.18% |
| 2026-03-24 |
易方达创业板增强C |
1.1052 |
0.81% |
| 2026-03-23 |
易方达创业板增强C |
1.0963 |
-3.31% |
| 2026-03-20 |
易方达创业板增强C |
1.1338 |
1.27% |
| 2026-03-19 |
易方达创业板增强C |
1.1196 |
-1.05% |
| 2026-03-18 |
易方达创业板增强C |
1.1315 |
2.48% |
| 2026-03-17 |
易方达创业板增强C |
1.1041 |
-2.86% |
| 2026-03-16 |
易方达创业板增强C |
1.1366 |
1.08% |
| 2026-03-13 |
易方达创业板增强C |
1.1245 |
-0.60% |
| 2026-03-12 |
易方达创业板增强C |
1.1313 |
-0.74% |
| 2026-03-11 |
易方达创业板增强C |
1.1397 |
1.46% |
| 2026-03-10 |
易方达创业板增强C |
1.1233 |
2.65% |
| 2026-03-09 |
易方达创业板增强C |
1.0943 |
-0.47% |
| 2026-03-06 |
易方达创业板增强C |
1.0995 |
0.29% |
| 2026-03-05 |
易方达创业板增强C |
1.0963 |
1.53% |
| 2026-03-04 |
易方达创业板增强C |
1.0798 |
-1.17% |
| 2026-03-03 |
易方达创业板增强C |
1.0926 |
-2.84% |
| 2026-03-02 |
易方达创业板增强C |
1.1245 |
-0.35% |
| 2026-02-27 |
易方达创业板增强C |
1.1284 |
-0.86% |
| 2026-02-26 |
易方达创业板增强C |
1.1382 |
0.18% |
| 2026-02-25 |
易方达创业板增强C |
1.1361 |
1.53% |
| 2026-02-24 |
易方达创业板增强C |
1.1190 |
1.29% |
| 2026-02-13 |
易方达创业板增强C |
1.1047 |
-1.44% |
| 2026-02-12 |
易方达创业板增强C |
1.1208 |
1.57% |
| 2026-02-11 |
易方达创业板增强C |
1.1035 |
-1.00% |
| 2026-02-10 |
易方达创业板增强C |
1.1146 |
-0.24% |
| 2026-02-09 |
易方达创业板增强C |
1.1173 |
3.12% |
| 2026-02-06 |
易方达创业板增强C |
1.0835 |
-0.52% |
| 2026-02-05 |
易方达创业板增强C |
1.0892 |
-1.84% |
| 2026-02-04 |
易方达创业板增强C |
1.1096 |
-0.72% |
| 2026-02-03 |
易方达创业板增强C |
1.1177 |
1.88% |
| 2026-02-02 |
易方达创业板增强C |
1.0971 |
-2.47% |
| 2026-01-30 |
易方达创业板增强C |
1.1249 |
1.07% |
| 2026-01-29 |
易方达创业板增强C |
1.1130 |
-1.08% |
| 2026-01-28 |
易方达创业板增强C |
1.1252 |
-0.44% |
| 2026-01-27 |
易方达创业板增强C |
1.1302 |
0.73% |
| 2026-01-26 |
易方达创业板增强C |
1.1220 |
-1.19% |
| 2026-01-23 |
易方达创业板增强C |
1.1355 |
0.57% |
| 2026-01-22 |
易方达创业板增强C |
1.1291 |
1.00% |
| 2026-01-21 |
易方达创业板增强C |
1.1179 |
0.87% |
| 2026-01-20 |
易方达创业板增强C |
1.1083 |
-2.21% |
| 2026-01-19 |
易方达创业板增强C |
1.1333 |
-0.62% |
| 2026-01-16 |
易方达创业板增强C |
1.1404 |
-0.07% |
| 2026-01-15 |
易方达创业板增强C |
1.1412 |
0.82% |
| 2026-01-14 |
易方达创业板增强C |
1.1319 |
1.02% |
| 2026-01-13 |
易方达创业板增强C |
1.1205 |
-1.68% |
| 2026-01-12 |
易方达创业板增强C |
1.1397 |
2.07% |
| 2026-01-09 |
易方达创业板增强C |
1.1166 |
1.26% |
| 2026-01-08 |
易方达创业板增强C |
1.1027 |
-1.01% |
| 2026-01-07 |
易方达创业板增强C |
1.1140 |
0.37% |
| 2026-01-06 |
易方达创业板增强C |
1.1099 |
1.02% |
| 2026-01-05 |
易方达创业板增强C |
1.0987 |
2.74% |
| 2025-12-31 |
易方达创业板增强C |
1.0694 |
-1.26% |
| 2025-12-30 |
易方达创业板增强C |
1.0830 |
0.80% |
| 2025-12-29 |
易方达创业板增强C |
1.0744 |
-0.88% |
| 2025-12-26 |
易方达创业板增强C |
1.0839 |
0.23% |
| 2025-12-25 |
易方达创业板增强C |
1.0814 |
0.36% |
| 2025-12-24 |
易方达创业板增强C |
1.0775 |
1.12% |
| 2025-12-23 |
易方达创业板增强C |
1.0656 |
0.76% |
| 2025-12-22 |
易方达创业板增强C |
1.0576 |
2.40% |
| 2025-12-19 |
易方达创业板增强C |
1.0328 |
0.44% |
| 2025-12-18 |
易方达创业板增强C |
1.0283 |
-2.07% |
| 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% |
