易方达创业板增强A基金净值查询(025164)
今天最新净值
1.1538
-0.0108 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.1284
0.0219 1.9830%
2026-03-24 15:39:58
- 累计净值：1.1538
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.78亿元
- 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A(025164)基金累计收益率-12.82%
| 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 |
| 2026-09-15 |
025164 |
易方达创业板增强A |
1.1479 |
1.1479 |
1.1538 |
1.1538 |
-0.0059 |
-0.51% |
| 2026-09-14 |
025164 |
易方达创业板增强A |
1.1538 |
1.1538 |
1.1646 |
1.1646 |
-0.0108 |
-0.93% |
| 2026-09-11 |
025164 |
易方达创业板增强A |
1.1646 |
1.1646 |
1.1687 |
1.1687 |
-0.0041 |
-0.35% |
| 2026-09-10 |
025164 |
易方达创业板增强A |
1.1687 |
1.1687 |
1.1725 |
1.1725 |
-0.0038 |
-0.32% |
| 2026-09-09 |
025164 |
易方达创业板增强A |
1.1725 |
1.1725 |
1.1702 |
1.1702 |
0.0023 |
0.20% |
| 2026-09-08 |
025164 |
易方达创业板增强A |
1.1702 |
1.1702 |
1.1820 |
1.1820 |
-0.0118 |
-1.00% |
| 2026-09-07 |
025164 |
易方达创业板增强A |
1.1820 |
1.1820 |
1.1319 |
1.1319 |
0.0501 |
4.43% |
| 2026-09-04 |
025164 |
易方达创业板增强A |
1.1319 |
1.1319 |
1.1503 |
1.1503 |
-0.0184 |
-1.60% |
| 2026-09-03 |
025164 |
易方达创业板增强A |
1.1503 |
1.1503 |
1.1476 |
1.1476 |
0.0027 |
0.24% |
| 2026-09-02 |
025164 |
易方达创业板增强A |
1.1476 |
1.1476 |
1.1721 |
1.1721 |
-0.0245 |
-2.13% |
|
|
| 2026-09-01 |
025164 |
易方达创业板增强A |
1.1721 |
1.1721 |
1.1976 |
1.1976 |
-0.0255 |
-2.13% |
| 2026-08-31 |
025164 |
易方达创业板增强A |
1.1976 |
1.1976 |
1.1892 |
1.1892 |
0.0084 |
0.71% |
| 2026-08-28 |
025164 |
易方达创业板增强A |
1.1892 |
1.1892 |
1.2074 |
1.2074 |
-0.0182 |
-1.51% |
| 2026-08-27 |
025164 |
易方达创业板增强A |
1.2074 |
1.2074 |
1.1788 |
1.1788 |
0.0286 |
2.43% |
| 2026-08-26 |
025164 |
易方达创业板增强A |
1.1788 |
1.1788 |
1.1732 |
1.1732 |
0.0056 |
0.48% |
| 2026-08-25 |
025164 |
易方达创业板增强A |
1.1732 |
1.1732 |
1.1859 |
1.1859 |
-0.0127 |
-1.08% |
| 2026-08-24 |
025164 |
易方达创业板增强A |
1.1859 |
1.1859 |
1.2270 |
1.2270 |
-0.0411 |
-3.47% |
| 2026-08-21 |
025164 |
易方达创业板增强A |
1.2270 |
1.2270 |
1.2071 |
1.2071 |
0.0199 |
1.65% |
| 2026-08-20 |
025164 |
易方达创业板增强A |
1.2071 |
1.2071 |
1.2002 |
1.2002 |
0.0069 |
0.57% |
| 2026-08-19 |
025164 |
易方达创业板增强A |
1.2002 |
1.2002 |
1.2862 |
1.2862 |
-0.0860 |
-6.69% |
| 2026-08-18 |
025164 |
易方达创业板增强A |
1.2862 |
1.2862 |
1.3013 |
1.3013 |
-0.0151 |
-1.17% |
| 2026-08-17 |
025164 |
易方达创业板增强A |
1.3013 |
1.3013 |
1.2579 |
1.2579 |
0.0434 |
3.45% |
| 2026-08-14 |
025164 |
易方达创业板增强A |
1.2579 |
1.2579 |
1.2376 |
1.2376 |
0.0203 |
1.64% |
| 2026-08-13 |
025164 |
易方达创业板增强A |
1.2376 |
1.2376 |
1.2417 |
1.2417 |
-0.0041 |
-0.33% |
| 2026-08-12 |
025164 |
易方达创业板增强A |
1.2417 |
1.2417 |
1.2198 |
1.2198 |
0.0219 |
1.80% |
|
|
| 2026-08-11 |
025164 |
易方达创业板增强A |
1.2198 |
1.2198 |
1.2149 |
1.2149 |
0.0049 |
0.40% |
| 2026-08-10 |
025164 |
易方达创业板增强A |
1.2149 |
1.2149 |
1.2258 |
1.2258 |
-0.0109 |
-0.89% |
| 2026-08-07 |
025164 |
易方达创业板增强A |
1.2258 |
1.2258 |
1.2016 |
1.2016 |
0.0242 |
2.01% |
| 2026-08-06 |
025164 |
易方达创业板增强A |
1.2016 |
1.2016 |
1.2000 |
1.2000 |
0.0016 |
0.13% |
| 2026-08-05 |
025164 |
易方达创业板增强A |
1.2000 |
1.2000 |
1.1723 |
1.1723 |
0.0277 |
2.36% |
| 2026-08-04 |
025164 |
易方达创业板增强A |
1.1723 |
1.1723 |
1.1014 |
1.1014 |
0.0709 |
6.44% |
| 2026-08-03 |
025164 |
易方达创业板增强A |
1.1014 |
1.1014 |
1.1175 |
1.1175 |
-0.0161 |
-1.44% |
| 2026-07-31 |
025164 |
易方达创业板增强A |
1.1175 |
1.1175 |
1.0787 |
1.0787 |
0.0388 |
3.60% |
| 2026-07-30 |
025164 |
易方达创业板增强A |
1.0787 |
1.0787 |
1.1344 |
1.1344 |
-0.0557 |
-4.91% |
| 2026-07-29 |
025164 |
易方达创业板增强A |
1.1344 |
1.1344 |
1.1261 |
1.1261 |
0.0083 |
0.74% |
| 2026-07-28 |
025164 |
易方达创业板增强A |
1.1261 |
1.1261 |
1.2217 |
1.2217 |
-0.0956 |
-8.49% |
| 2026-07-27 |
025164 |
易方达创业板增强A |
1.2217 |
1.2217 |
1.1808 |
1.1808 |
0.0409 |
3.46% |
| 2026-07-24 |
025164 |
易方达创业板增强A |
1.1808 |
1.1808 |
1.2113 |
1.2113 |
-0.0305 |
-2.52% |
| 2026-07-23 |
025164 |
易方达创业板增强A |
1.2113 |
1.2113 |
1.2094 |
1.2094 |
0.0019 |
0.16% |
| 2026-07-22 |
025164 |
易方达创业板增强A |
1.2094 |
1.2094 |
1.2476 |
1.2476 |
-0.0382 |
-3.16% |
| 2026-07-21 |
025164 |
易方达创业板增强A |
1.2476 |
1.2476 |
1.1589 |
1.1589 |
0.0887 |
7.65% |
| 2026-07-20 |
025164 |
易方达创业板增强A |
1.1589 |
1.1589 |
1.1751 |
1.1751 |
-0.0162 |
-1.38% |
| 2026-07-17 |
025164 |
易方达创业板增强A |
1.1751 |
1.1751 |
1.2702 |
1.2702 |
-0.0951 |
-7.49% |
| 2026-07-16 |
025164 |
易方达创业板增强A |
1.2702 |
1.2702 |
1.3142 |
1.3142 |
-0.0440 |
-3.35% |
| 2026-07-15 |
025164 |
易方达创业板增强A |
1.3142 |
1.3142 |
1.3416 |
1.3416 |
-0.0274 |
-2.04% |
| 2026-07-14 |
025164 |
易方达创业板增强A |
1.3416 |
1.3416 |
1.2922 |
1.2922 |
0.0494 |
3.82% |
| 2026-07-13 |
025164 |
易方达创业板增强A |
1.2922 |
1.2922 |
1.3421 |
1.3421 |
-0.0499 |
-3.72% |
| 2026-07-10 |
025164 |
易方达创业板增强A |
1.3421 |
1.3421 |
1.4014 |
1.4014 |
-0.0593 |
-4.23% |
| 2026-07-09 |
025164 |
易方达创业板增强A |
1.4014 |
1.4014 |
1.3430 |
1.3430 |
0.0584 |
4.35% |
| 2026-07-08 |
025164 |
易方达创业板增强A |
1.3430 |
1.3430 |
1.3679 |
1.3679 |
-0.0249 |
-1.82% |
| 2026-07-07 |
025164 |
易方达创业板增强A |
1.3679 |
1.3679 |
1.3808 |
1.3808 |
-0.0129 |
-0.93% |
| 2026-07-06 |
025164 |
易方达创业板增强A |
1.3808 |
1.3808 |
1.4071 |
1.4071 |
-0.0263 |
-1.87% |
| 2026-07-03 |
025164 |
易方达创业板增强A |
1.4071 |
1.4071 |
1.4057 |
1.4057 |
0.0014 |
0.10% |
| 2026-07-02 |
025164 |
易方达创业板增强A |
1.4057 |
1.4057 |
1.4955 |
1.4955 |
-0.0898 |
-6.00% |
| 2026-07-01 |
025164 |
易方达创业板增强A |
1.4955 |
1.4955 |
1.5268 |
1.5268 |
-0.0313 |
-2.05% |
| 2026-06-30 |
025164 |
易方达创业板增强A |
1.5268 |
1.5268 |
1.4796 |
1.4796 |
0.0472 |
3.19% |
| 2026-06-29 |
025164 |
易方达创业板增强A |
1.4796 |
1.4796 |
1.4738 |
1.4738 |
0.0058 |
0.39% |
| 2026-06-26 |
025164 |
易方达创业板增强A |
1.4738 |
1.4738 |
1.5358 |
1.5358 |
-0.0620 |
-4.21% |
| 2026-06-25 |
025164 |
易方达创业板增强A |
1.5358 |
1.5358 |
1.4936 |
1.4936 |
0.0422 |
2.83% |
| 2026-06-24 |
025164 |
易方达创业板增强A |
1.4936 |
1.4936 |
1.4653 |
1.4653 |
0.0283 |
1.93% |
| 2026-06-23 |
025164 |
易方达创业板增强A |
1.4653 |
1.4653 |
1.5218 |
1.5218 |
-0.0565 |
-3.71% |
| 2026-06-22 |
025164 |
易方达创业板增强A |
1.5218 |
1.5218 |
1.4856 |
1.4856 |
0.0362 |
2.44% |
| 2026-06-18 |
025164 |
易方达创业板增强A |
1.4856 |
1.4856 |
1.4567 |
1.4567 |
0.0289 |
1.98% |
| 2026-06-17 |
025164 |
易方达创业板增强A |
1.4567 |
1.4567 |
1.4303 |
1.4303 |
0.0264 |
1.85% |
