易方达沪深300精选增强C(010737)
2024-04-18
0.7072
-0.3101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7072 | 0.7072 |
| 2024-04-17 | 0.7094 | 0.7094 |
| 2024-04-16 | 0.7042 | 0.7042 |
| 2024-04-15 | 0.7151 | 0.7151 |
| 2024-04-12 | 0.6997 | 0.6997 |
| 2024-04-11 | 0.7031 | 0.7031 |
| 2024-04-10 | 0.7015 | 0.7015 |
| 2024-04-09 | 0.7010 | 0.7010 |
| 2024-04-08 | 0.7035 | 0.7035 |
| 2024-04-03 | 0.7114 | 0.7114 |
| 2024-04-02 | 0.7128 | 0.7128 |
| 2024-04-01 | 0.7080 | 0.7080 |
| 2024-03-29 | 0.6989 | 0.6989 |
| 2024-03-28 | 0.6936 | 0.6936 |
| 2024-03-27 | 0.6857 | 0.6857 |
| 2024-03-26 | 0.6921 | 0.6921 |
| 2024-03-25 | 0.6882 | 0.6882 |
| 2024-03-22 | 0.6855 | 0.6855 |
| 2024-03-21 | 0.6950 | 0.6950 |
| 2024-03-20 | 0.6942 | 0.6942 |
| 2024-03-19 | 0.6923 | 0.6923 |
| 2024-03-18 | 0.6914 | 0.6914 |
| 2024-03-15 | 0.6874 | 0.6874 |
| 2024-03-14 | 0.6871 | 0.6871 |
| 2024-03-13 | 0.6870 | 0.6870 |
| 2024-03-12 | 0.6896 | 0.6896 |
| 2024-03-11 | 0.6857 | 0.6857 |
| 2024-03-08 | 0.6827 | 0.6827 |
| 2024-03-07 | 0.6754 | 0.6754 |
| 2024-03-06 | 0.6767 | 0.6767 |
| 2024-03-05 | 0.6760 | 0.6760 |
| 2024-03-04 | 0.6765 | 0.6765 |
| 2024-03-01 | 0.6716 | 0.6716 |
| 2024-02-29 | 0.6649 | 0.6649 |
| 2024-02-28 | 0.6570 | 0.6570 |
| 2024-02-27 | 0.6650 | 0.6650 |
| 2024-02-26 | 0.6607 | 0.6607 |
| 2024-02-23 | 0.6659 | 0.6659 |
| 2024-02-22 | 0.6645 | 0.6645 |
| 2024-02-21 | 0.6528 | 0.6528 |
| 2024-02-20 | 0.6418 | 0.6418 |
| 2024-02-19 | 0.6420 | 0.6420 |
| 2024-02-08 | 0.6314 | 0.6314 |
| 2024-02-07 | 0.6295 | 0.6295 |
| 2024-02-06 | 0.6243 | 0.6243 |
| 2024-02-05 | 0.6047 | 0.6047 |
| 2024-02-02 | 0.5989 | 0.5989 |
| 2024-02-01 | 0.6050 | 0.6050 |
| 2024-01-31 | 0.6062 | 0.6062 |
| 2024-01-30 | 0.6115 | 0.6115 |
| 2024-01-29 | 0.6229 | 0.6229 |
| 2024-01-26 | 0.6243 | 0.6243 |
| 2024-01-25 | 0.6242 | 0.6242 |
| 2024-01-24 | 0.6092 | 0.6092 |
| 2024-01-23 | 0.6007 | 0.6007 |
| 2024-01-22 | 0.5990 | 0.5990 |
| 2024-01-19 | 0.6088 | 0.6088 |
| 2024-01-18 | 0.6103 | 0.6103 |
| 2024-01-17 | 0.6026 | 0.6026 |
| 2024-01-16 | 0.6168 | 0.6168 |
| 2024-01-15 | 0.6167 | 0.6167 |
| 2024-01-12 | 0.6160 | 0.6160 |
| 2024-01-11 | 0.6174 | 0.6174 |
| 2024-01-10 | 0.6155 | 0.6155 |
| 2024-01-09 | 0.6159 | 0.6159 |
| 2024-01-08 | 0.6172 | 0.6172 |
| 2024-01-05 | 0.6251 | 0.6251 |
| 2024-01-04 | 0.6261 | 0.6261 |
| 2024-01-03 | 0.6289 | 0.6289 |
| 2024-01-02 | 0.6302 | 0.6302 |
| 2023-12-31 | 0.6367 | 0.6367 |
| 2023-12-29 | 0.6368 | 0.6368 |
| 2023-12-28 | 0.6364 | 0.6364 |
| 2023-12-27 | 0.6197 | 0.6197 |
| 2023-12-26 | 0.6163 | 0.6163 |
| 2023-12-25 | 0.6188 | 0.6188 |
| 2023-12-22 | 0.6155 | 0.6155 |
| 2023-12-21 | 0.6154 | 0.6154 |
| 2023-12-20 | 0.6103 | 0.6103 |
| 2023-12-19 | 0.6140 | 0.6140 |
| 2023-12-18 | 0.6145 | 0.6145 |
| 2023-12-15 | 0.6166 | 0.6166 |
| 2023-12-14 | 0.6145 | 0.6145 |
| 2023-12-13 | 0.6183 | 0.6183 |
| 2023-12-12 | 0.6309 | 0.6309 |
| 2023-12-11 | 0.6289 | 0.6289 |
| 2023-12-08 | 0.6315 | 0.6315 |
| 2023-12-07 | 0.6294 | 0.6294 |
| 2023-12-06 | 0.6331 | 0.6331 |
| 2023-12-05 | 0.6308 | 0.6308 |
| 2023-12-04 | 0.6406 | 0.6406 |
| 2023-12-01 | 0.6452 | 0.6452 |
| 2023-11-30 | 0.6510 | 0.6510 |
| 2023-11-29 | 0.6492 | 0.6492 |
| 2023-11-28 | 0.6557 | 0.6557 |
| 2023-11-27 | 0.6567 | 0.6567 |
| 2023-11-24 | 0.6615 | 0.6615 |
| 2023-11-23 | 0.6660 | 0.6660 |
| 2023-11-22 | 0.6642 | 0.6642 |
| 2023-11-21 | 0.6697 | 0.6697 |
| 2023-11-20 | 0.6679 | 0.6679 |
| 2023-11-17 | 0.6642 | 0.6642 |
| 2023-11-16 | 0.6685 | 0.6685 |
| 2023-11-15 | 0.6751 | 0.6751 |
| 2023-11-14 | 0.6668 | 0.6668 |
| 2023-11-13 | 0.6689 | 0.6689 |
| 2023-11-10 | 0.6686 | 0.6686 |
| 2023-11-09 | 0.6748 | 0.6748 |
| 2023-11-08 | 0.6730 | 0.6730 |
| 2023-11-07 | 0.6755 | 0.6755 |
| 2023-11-06 | 0.6797 | 0.6797 |
| 2023-11-03 | 0.6747 | 0.6747 |
| 2023-11-02 | 0.6682 | 0.6682 |
| 2023-11-01 | 0.6723 | 0.6723 |
| 2023-10-31 | 0.6685 | 0.6685 |
| 2023-10-30 | 0.6695 | 0.6695 |
| 2023-10-27 | 0.6682 | 0.6682 |
| 2023-10-26 | 0.6592 | 0.6592 |
| 2023-10-25 | 0.6576 | 0.6576 |
| 2023-10-24 | 0.6573 | 0.6573 |
