近一月易方达中证800增强A基金净值查询
查询指定日期范围易方达中证800增强A026359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 |
易方达中证800增强A |
1.0142 |
0.86% |
| 2026-09-15 |
易方达中证800增强A |
1.0056 |
-0.48% |
| 2026-09-14 |
易方达中证800增强A |
1.0104 |
-0.37% |
| 2026-09-11 |
易方达中证800增强A |
1.0142 |
-1.07% |
| 2026-09-10 |
易方达中证800增强A |
1.0252 |
-0.47% |
| 2026-09-09 |
易方达中证800增强A |
1.0300 |
0.26% |
| 2026-09-08 |
易方达中证800增强A |
1.0273 |
-0.14% |
| 2026-09-07 |
易方达中证800增强A |
1.0287 |
0.76% |
| 2026-09-04 |
易方达中证800增强A |
1.0209 |
-0.44% |
| 2026-09-03 |
易方达中证800增强A |
1.0254 |
0.27% |
| 2026-09-02 |
易方达中证800增强A |
1.0226 |
-1.43% |
| 2026-09-01 |
易方达中证800增强A |
1.0374 |
-0.59% |
| 2026-08-31 |
易方达中证800增强A |
1.0436 |
0.42% |
| 2026-08-28 |
易方达中证800增强A |
1.0392 |
-0.32% |
| 2026-08-27 |
易方达中证800增强A |
1.0425 |
1.43% |
| 2026-08-26 |
易方达中证800增强A |
1.0278 |
0.74% |
| 2026-08-25 |
易方达中证800增强A |
1.0203 |
-0.18% |
| 2026-08-24 |
易方达中证800增强A |
1.0221 |
-1.41% |
| 2026-08-21 |
易方达中证800增强A |
1.0367 |
0.55% |
| 2026-08-20 |
易方达中证800增强A |
1.0310 |
0.30% |
| 2026-08-19 |
易方达中证800增强A |
1.0279 |
-3.06% |
| 2026-08-18 |
易方达中证800增强A |
1.0604 |
-0.24% |
| 2026-08-17 |
易方达中证800增强A |
1.0629 |
2.00% |
