易方达创业板增强C基金净值查询(025165)
今天最新净值
1.1489
-0.0109 -0.94%
2026-09-15
盘中实时估值(仅供参考)
1.1260
0.0219 1.9830%
2026-03-24 15:39:58
- 累计净值：1.1489
- 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：3.20亿元
- 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C(025165)基金累计收益率-17.88%
| 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 |
025165 |
易方达创业板增强C |
1.1431 |
1.1431 |
1.1489 |
1.1489 |
-0.0058 |
-0.50% |
| 2026-09-14 |
025165 |
易方达创业板增强C |
1.1489 |
1.1489 |
1.1598 |
1.1598 |
-0.0109 |
-0.94% |
| 2026-09-11 |
025165 |
易方达创业板增强C |
1.1598 |
1.1598 |
1.1639 |
1.1639 |
-0.0041 |
-0.35% |
| 2026-09-10 |
025165 |
易方达创业板增强C |
1.1639 |
1.1639 |
1.1677 |
1.1677 |
-0.0038 |
-0.33% |
| 2026-09-09 |
025165 |
易方达创业板增强C |
1.1677 |
1.1677 |
1.1654 |
1.1654 |
0.0023 |
0.20% |
| 2026-09-08 |
025165 |
易方达创业板增强C |
1.1654 |
1.1654 |
1.1772 |
1.1772 |
-0.0118 |
-1.00% |
| 2026-09-07 |
025165 |
易方达创业板增强C |
1.1772 |
1.1772 |
1.1273 |
1.1273 |
0.0499 |
4.43% |
| 2026-09-04 |
025165 |
易方达创业板增强C |
1.1273 |
1.1273 |
1.1456 |
1.1456 |
-0.0183 |
-1.60% |
| 2026-09-03 |
025165 |
易方达创业板增强C |
1.1456 |
1.1456 |
1.1430 |
1.1430 |
0.0026 |
0.23% |
| 2026-09-02 |
025165 |
易方达创业板增强C |
1.1430 |
1.1430 |
1.1674 |
1.1674 |
-0.0244 |
-2.13% |
|
|
| 2026-09-01 |
025165 |
易方达创业板增强C |
1.1674 |
1.1674 |
1.1928 |
1.1928 |
-0.0254 |
-2.13% |
| 2026-08-31 |
025165 |
易方达创业板增强C |
1.1928 |
1.1928 |
1.1844 |
1.1844 |
0.0084 |
0.71% |
| 2026-08-28 |
025165 |
易方达创业板增强C |
1.1844 |
1.1844 |
1.2026 |
1.2026 |
-0.0182 |
-1.51% |
| 2026-08-27 |
025165 |
易方达创业板增强C |
1.2026 |
1.2026 |
1.1742 |
1.1742 |
0.0284 |
2.42% |
| 2026-08-26 |
025165 |
易方达创业板增强C |
1.1742 |
1.1742 |
1.1685 |
1.1685 |
0.0057 |
0.49% |
| 2026-08-25 |
025165 |
易方达创业板增强C |
1.1685 |
1.1685 |
1.1813 |
1.1813 |
-0.0128 |
-1.10% |
| 2026-08-24 |
025165 |
易方达创业板增强C |
1.1813 |
1.1813 |
1.2222 |
1.2222 |
-0.0409 |
-3.46% |
| 2026-08-21 |
025165 |
易方达创业板增强C |
1.2222 |
1.2222 |
1.2024 |
1.2024 |
0.0198 |
1.65% |
| 2026-08-20 |
025165 |
易方达创业板增强C |
1.2024 |
1.2024 |
1.1955 |
1.1955 |
0.0069 |
0.58% |
| 2026-08-19 |
025165 |
易方达创业板增强C |
1.1955 |
1.1955 |
1.2812 |
1.2812 |
-0.0857 |
-6.69% |
| 2026-08-18 |
025165 |
易方达创业板增强C |
1.2812 |
1.2812 |
1.2963 |
1.2963 |
-0.0151 |
-1.18% |
| 2026-08-17 |
025165 |
易方达创业板增强C |
1.2963 |
1.2963 |
1.2531 |
1.2531 |
0.0432 |
3.45% |
| 2026-08-14 |
025165 |
易方达创业板增强C |
1.2531 |
1.2531 |
1.2329 |
1.2329 |
0.0202 |
1.64% |
| 2026-08-13 |
025165 |
易方达创业板增强C |
1.2329 |
1.2329 |
1.2370 |
1.2370 |
-0.0041 |
-0.33% |
| 2026-08-12 |
025165 |
易方达创业板增强C |
1.2370 |
1.2370 |
1.2152 |
1.2152 |
0.0218 |
1.79% |
|
|
| 2026-08-11 |
025165 |
易方达创业板增强C |
1.2152 |
1.2152 |
1.2103 |
1.2103 |
0.0049 |
0.40% |
| 2026-08-10 |
025165 |
易方达创业板增强C |
1.2103 |
1.2103 |
1.2212 |
1.2212 |
-0.0109 |
-0.90% |
| 2026-08-07 |
025165 |
易方达创业板增强C |
1.2212 |
1.2212 |
1.1971 |
1.1971 |
0.0241 |
2.01% |
| 2026-08-06 |
025165 |
易方达创业板增强C |
1.1971 |
1.1971 |
1.1955 |
1.1955 |
0.0016 |
0.13% |
| 2026-08-05 |
025165 |
易方达创业板增强C |
1.1955 |
1.1955 |
1.1680 |
1.1680 |
0.0275 |
2.35% |
| 2026-08-04 |
025165 |
易方达创业板增强C |
1.1680 |
1.1680 |
1.0973 |
1.0973 |
0.0707 |
6.44% |
| 2026-08-03 |
025165 |
易方达创业板增强C |
1.0973 |
1.0973 |
1.1133 |
1.1133 |
-0.0160 |
-1.44% |
| 2026-07-31 |
025165 |
易方达创业板增强C |
1.1133 |
1.1133 |
1.0748 |
1.0748 |
0.0385 |
3.58% |
| 2026-07-30 |
025165 |
易方达创业板增强C |
1.0748 |
1.0748 |
1.1303 |
1.1303 |
-0.0555 |
-4.91% |
| 2026-07-29 |
025165 |
易方达创业板增强C |
1.1303 |
1.1303 |
1.1220 |
1.1220 |
0.0083 |
0.74% |
| 2026-07-28 |
025165 |
易方达创业板增强C |
1.1220 |
1.1220 |
1.2172 |
1.2172 |
-0.0952 |
-8.48% |
| 2026-07-27 |
025165 |
易方达创业板增强C |
1.2172 |
1.2172 |
1.1766 |
1.1766 |
0.0406 |
3.45% |
| 2026-07-24 |
025165 |
易方达创业板增强C |
1.1766 |
1.1766 |
1.2070 |
1.2070 |
-0.0304 |
-2.52% |
| 2026-07-23 |
025165 |
易方达创业板增强C |
1.2070 |
1.2070 |
1.2051 |
1.2051 |
0.0019 |
0.16% |
| 2026-07-22 |
025165 |
易方达创业板增强C |
1.2051 |
1.2051 |
1.2432 |
1.2432 |
-0.0381 |
-3.16% |
| 2026-07-21 |
025165 |
易方达创业板增强C |
1.2432 |
1.2432 |
1.1548 |
1.1548 |
0.0884 |
7.66% |
| 2026-07-20 |
025165 |
易方达创业板增强C |
1.1548 |
1.1548 |
1.1709 |
1.1709 |
-0.0161 |
-1.38% |
| 2026-07-17 |
025165 |
易方达创业板增强C |
1.1709 |
1.1709 |
1.2657 |
1.2657 |
-0.0948 |
-7.49% |
| 2026-07-16 |
025165 |
易方达创业板增强C |
1.2657 |
1.2657 |
1.3096 |
1.3096 |
-0.0439 |
-3.35% |
| 2026-07-15 |
025165 |
易方达创业板增强C |
1.3096 |
1.3096 |
1.3369 |
1.3369 |
-0.0273 |
-2.04% |
| 2026-07-14 |
025165 |
易方达创业板增强C |
1.3369 |
1.3369 |
1.2877 |
1.2877 |
0.0492 |
3.82% |
| 2026-07-13 |
025165 |
易方达创业板增强C |
1.2877 |
1.2877 |
1.3375 |
1.3375 |
-0.0498 |
-3.72% |
| 2026-07-10 |
025165 |
易方达创业板增强C |
1.3375 |
1.3375 |
1.3966 |
1.3966 |
-0.0591 |
-4.23% |
| 2026-07-09 |
025165 |
易方达创业板增强C |
1.3966 |
1.3966 |
1.3384 |
1.3384 |
0.0582 |
4.35% |
| 2026-07-08 |
025165 |
易方达创业板增强C |
1.3384 |
1.3384 |
1.3632 |
1.3632 |
-0.0248 |
-1.82% |
| 2026-07-07 |
025165 |
易方达创业板增强C |
1.3632 |
1.3632 |
1.3761 |
1.3761 |
-0.0129 |
-0.94% |
| 2026-07-06 |
025165 |
易方达创业板增强C |
1.3761 |
1.3761 |
1.4023 |
1.4023 |
-0.0262 |
-1.87% |
| 2026-07-03 |
025165 |
易方达创业板增强C |
1.4023 |
1.4023 |
1.4010 |
1.4010 |
0.0013 |
0.09% |
| 2026-07-02 |
025165 |
易方达创业板增强C |
1.4010 |
1.4010 |
1.4904 |
1.4904 |
-0.0894 |
-6.00% |
| 2026-07-01 |
025165 |
易方达创业板增强C |
1.4904 |
1.4904 |
1.5217 |
1.5217 |
-0.0313 |
-2.06% |
| 2026-06-30 |
025165 |
易方达创业板增强C |
1.5217 |
1.5217 |
1.4746 |
1.4746 |
0.0471 |
3.19% |
| 2026-06-29 |
025165 |
易方达创业板增强C |
1.4746 |
1.4746 |
1.4689 |
1.4689 |
0.0057 |
0.39% |
| 2026-06-26 |
025165 |
易方达创业板增强C |
1.4689 |
1.4689 |
1.5308 |
1.5308 |
-0.0619 |
-4.21% |
| 2026-06-25 |
025165 |
易方达创业板增强C |
1.5308 |
1.5308 |
1.4887 |
1.4887 |
0.0421 |
2.83% |
| 2026-06-24 |
025165 |
易方达创业板增强C |
1.4887 |
1.4887 |
1.4606 |
1.4606 |
0.0281 |
1.92% |
| 2026-06-23 |
025165 |
易方达创业板增强C |
1.4606 |
1.4606 |
1.5169 |
1.5169 |
-0.0563 |
-3.71% |
| 2026-06-22 |
025165 |
易方达创业板增强C |
1.5169 |
1.5169 |
1.4808 |
1.4808 |
0.0361 |
2.44% |
| 2026-06-18 |
025165 |
易方达创业板增强C |
1.4808 |
1.4808 |
1.4520 |
1.4520 |
0.0288 |
1.98% |
| 2026-06-17 |
025165 |
易方达创业板增强C |
1.4520 |
1.4520 |
1.4257 |
1.4257 |
0.0263 |
1.84% |
