易方达创业板增强C基金净值查询(025165)
今天最新净值
1.0375
-0.0200 -1.89%
2025-12-16
- 累计净值：1.0375
- 成立日期：2025-09-02
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：殷明
近一季,易方达创业板增强C(025165)基金累计收益率3.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
025165 |
易方达创业板增强C |
1.0152 |
1.0152 |
1.0375 |
1.0375 |
-0.0223 |
-2.15% |
| 2025-12-15 |
025165 |
易方达创业板增强C |
1.0375 |
1.0375 |
1.0575 |
1.0575 |
-0.0200 |
-1.89% |
| 2025-12-12 |
025165 |
易方达创业板增强C |
1.0575 |
1.0575 |
1.0455 |
1.0455 |
0.0120 |
1.15% |
| 2025-12-11 |
025165 |
易方达创业板增强C |
1.0455 |
1.0455 |
1.0633 |
1.0633 |
-0.0178 |
-1.67% |
| 2025-12-10 |
025165 |
易方达创业板增强C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-12-09 |
025165 |
易方达创业板增强C |
1.0632 |
1.0632 |
1.0561 |
1.0561 |
0.0071 |
0.67% |
| 2025-12-08 |
025165 |
易方达创业板增强C |
1.0561 |
1.0561 |
1.0277 |
1.0277 |
0.0284 |
2.76% |
| 2025-12-05 |
025165 |
易方达创业板增强C |
1.0277 |
1.0277 |
1.0151 |
1.0151 |
0.0126 |
1.24% |
| 2025-12-04 |
025165 |
易方达创业板增强C |
1.0151 |
1.0151 |
1.0069 |
1.0069 |
0.0082 |
0.81% |
| 2025-12-03 |
025165 |
易方达创业板增强C |
1.0069 |
1.0069 |
1.0182 |
1.0182 |
-0.0113 |
-1.11% |
|
|
| 2025-12-02 |
025165 |
易方达创业板增强C |
1.0182 |
1.0182 |
1.0256 |
1.0256 |
-0.0074 |
-0.72% |
| 2025-12-01 |
025165 |
易方达创业板增强C |
1.0256 |
1.0256 |
1.0146 |
1.0146 |
0.0110 |
1.08% |
| 2025-11-28 |
025165 |
易方达创业板增强C |
1.0146 |
1.0146 |
1.0064 |
1.0064 |
0.0082 |
0.81% |
| 2025-11-27 |
025165 |
易方达创业板增强C |
1.0064 |
1.0064 |
1.0092 |
1.0092 |
-0.0028 |
-0.28% |
| 2025-11-26 |
025165 |
易方达创业板增强C |
1.0092 |
1.0092 |
0.9908 |
0.9908 |
0.0184 |
1.86% |
| 2025-11-25 |
025165 |
易方达创业板增强C |
0.9908 |
0.9908 |
0.9736 |
0.9736 |
0.0172 |
1.77% |
| 2025-11-24 |
025165 |
易方达创业板增强C |
0.9736 |
0.9736 |
0.9679 |
0.9679 |
0.0057 |
0.59% |
| 2025-11-21 |
025165 |
易方达创业板增强C |
0.9679 |
0.9679 |
1.0102 |
1.0102 |
-0.0423 |
-4.19% |
| 2025-11-20 |
025165 |
易方达创业板增强C |
1.0102 |
1.0102 |
1.0218 |
1.0218 |
-0.0116 |
-1.14% |
| 2025-11-19 |
025165 |
易方达创业板增强C |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2025-11-18 |
025165 |
易方达创业板增强C |
1.0221 |
1.0221 |
1.0387 |
1.0387 |
-0.0166 |
-1.60% |
| 2025-11-17 |
025165 |
易方达创业板增强C |
1.0387 |
1.0387 |
1.0361 |
1.0361 |
0.0026 |
0.25% |
| 2025-11-14 |
025165 |
易方达创业板增强C |
1.0361 |
1.0361 |
1.0673 |
1.0673 |
-0.0312 |
-2.92% |
| 2025-11-13 |
025165 |
易方达创业板增强C |
1.0673 |
1.0673 |
1.0409 |
1.0409 |
0.0264 |
2.54% |
| 2025-11-12 |
025165 |
易方达创业板增强C |
1.0409 |
1.0409 |
1.0484 |
1.0484 |
-0.0075 |
-0.72% |
|
|
| 2025-11-11 |
025165 |
易方达创业板增强C |
1.0484 |
1.0484 |
1.0605 |
1.0605 |
-0.0121 |
-1.14% |
| 2025-11-10 |
025165 |
易方达创业板增强C |
1.0605 |
1.0605 |
1.0719 |
1.0719 |
-0.0114 |
-1.06% |
| 2025-11-07 |
025165 |
易方达创业板增强C |
1.0719 |
1.0719 |
1.0756 |
1.0756 |
-0.0037 |
-0.34% |
| 2025-11-06 |
025165 |
易方达创业板增强C |
1.0756 |
1.0756 |
1.0561 |
1.0561 |
0.0195 |
1.85% |
| 2025-11-05 |
025165 |
易方达创业板增强C |
1.0561 |
1.0561 |
1.0449 |
1.0449 |
0.0112 |
1.07% |
| 2025-11-04 |
025165 |
易方达创业板增强C |
1.0449 |
1.0449 |
1.0671 |
1.0671 |
-0.0222 |
-2.08% |
| 2025-11-03 |
025165 |
易方达创业板增强C |
1.0671 |
1.0671 |
1.0653 |
1.0653 |
0.0018 |
0.17% |
| 2025-10-31 |
025165 |
易方达创业板增强C |
1.0653 |
1.0653 |
1.0848 |
1.0848 |
-0.0195 |
-1.80% |
| 2025-10-30 |
025165 |
易方达创业板增强C |
1.0848 |
1.0848 |
1.0982 |
1.0982 |
-0.0134 |
-1.22% |
| 2025-10-29 |
025165 |
易方达创业板增强C |
1.0982 |
1.0982 |
1.0686 |
1.0686 |
0.0296 |
2.77% |
| 2025-10-28 |
025165 |
易方达创业板增强C |
1.0686 |
1.0686 |
1.0703 |
1.0703 |
-0.0017 |
-0.16% |
| 2025-10-27 |
025165 |
易方达创业板增强C |
1.0703 |
1.0703 |
1.0516 |
1.0516 |
0.0187 |
1.78% |
| 2025-10-24 |
025165 |
易方达创业板增强C |
1.0516 |
1.0516 |
1.0172 |
1.0172 |
0.0344 |
3.38% |
| 2025-10-23 |
025165 |
易方达创业板增强C |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2025-10-22 |
025165 |
易方达创业板增强C |
1.0161 |
1.0161 |
1.0240 |
1.0240 |
-0.0079 |
-0.77% |
| 2025-10-21 |
025165 |
易方达创业板增强C |
1.0240 |
1.0240 |
0.9968 |
0.9968 |
0.0272 |
2.73% |
| 2025-10-20 |
025165 |
易方达创业板增强C |
0.9968 |
0.9968 |
0.9793 |
0.9793 |
0.0175 |
1.79% |
| 2025-10-17 |
025165 |
易方达创业板增强C |
0.9793 |
0.9793 |
1.0154 |
1.0154 |
-0.0361 |
-3.56% |
| 2025-10-16 |
025165 |
易方达创业板增强C |
1.0154 |
1.0154 |
1.0141 |
1.0141 |
0.0013 |
0.13% |
| 2025-10-15 |
025165 |
易方达创业板增强C |
1.0141 |
1.0141 |
0.9938 |
0.9938 |
0.0203 |
2.04% |
| 2025-10-14 |
025165 |
易方达创业板增强C |
0.9938 |
0.9938 |
1.0340 |
1.0340 |
-0.0402 |
-3.89% |
| 2025-10-13 |
025165 |
易方达创业板增强C |
1.0340 |
1.0340 |
1.0410 |
1.0410 |
-0.0070 |
-0.67% |
| 2025-10-10 |
025165 |
易方达创业板增强C |
1.0410 |
1.0410 |
1.0877 |
1.0877 |
-0.0467 |
-4.29% |
| 2025-10-09 |
025165 |
易方达创业板增强C |
1.0877 |
1.0877 |
1.0809 |
1.0809 |
0.0068 |
0.63% |
| 2025-09-30 |
025165 |
易方达创业板增强C |
1.0809 |
1.0809 |
1.0744 |
1.0744 |
0.0065 |
0.60% |
| 2025-09-29 |
025165 |
易方达创业板增强C |
1.0744 |
1.0744 |
1.0494 |
1.0494 |
0.0250 |
2.38% |
| 2025-09-26 |
025165 |
易方达创业板增强C |
1.0494 |
1.0494 |
1.0707 |
1.0707 |
-0.0213 |
-1.99% |
| 2025-09-25 |
025165 |
易方达创业板增强C |
1.0707 |
1.0707 |
1.0595 |
1.0595 |
0.0112 |
1.06% |
| 2025-09-24 |
025165 |
易方达创业板增强C |
1.0595 |
1.0595 |
1.0353 |
1.0353 |
0.0242 |
0.00% |
| 2025-09-19 |
025165 |
易方达创业板增强C |
1.0353 |
1.0353 |
1.0244 |
1.0244 |
0.0109 |
0.00% |
