易方达创业板增强C基金净值查询(025165)
今天最新净值
1.1728
0.0297 2.60%
2026-09-17
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：1.1728
- 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
近半年,易方达创业板增强C(025165)基金累计收益率3.18%
| 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 |
| 2026-09-17 |
025165 |
易方达创业板增强C |
1.1680 |
1.1680 |
1.1728 |
1.1728 |
-0.0048 |
-0.41% |
| 2026-09-16 |
025165 |
易方达创业板增强C |
1.1728 |
1.1728 |
1.1431 |
1.1431 |
0.0297 |
2.60% |
| 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% |
| 2026-06-16 |
025165 |
易方达创业板增强C |
1.4257 |
1.4257 |
1.3920 |
1.3920 |
0.0337 |
2.42% |
| 2026-06-15 |
025165 |
易方达创业板增强C |
1.3920 |
1.3920 |
1.3194 |
1.3194 |
0.0726 |
5.50% |
| 2026-06-12 |
025165 |
易方达创业板增强C |
1.3194 |
1.3194 |
1.3167 |
1.3167 |
0.0027 |
0.21% |
| 2026-06-11 |
025165 |
易方达创业板增强C |
1.3167 |
1.3167 |
1.3247 |
1.3247 |
-0.0080 |
-0.60% |
| 2026-06-10 |
025165 |
易方达创业板增强C |
1.3247 |
1.3247 |
1.3605 |
1.3605 |
-0.0358 |
-2.63% |
| 2026-06-09 |
025165 |
易方达创业板增强C |
1.3605 |
1.3605 |
1.3013 |
1.3013 |
0.0592 |
4.55% |
| 2026-06-08 |
025165 |
易方达创业板增强C |
1.3013 |
1.3013 |
1.3535 |
1.3535 |
-0.0522 |
-4.01% |
| 2026-06-05 |
025165 |
易方达创业板增强C |
1.3535 |
1.3535 |
1.4010 |
1.4010 |
-0.0475 |
-3.39% |
| 2026-06-04 |
025165 |
易方达创业板增强C |
1.4010 |
1.4010 |
1.4089 |
1.4089 |
-0.0079 |
-0.56% |
| 2026-06-03 |
025165 |
易方达创业板增强C |
1.4089 |
1.4089 |
1.3891 |
1.3891 |
0.0198 |
1.43% |
| 2026-06-02 |
025165 |
易方达创业板增强C |
1.3891 |
1.3891 |
1.3565 |
1.3565 |
0.0326 |
2.40% |
| 2026-06-01 |
025165 |
易方达创业板增强C |
1.3565 |
1.3565 |
1.3876 |
1.3876 |
-0.0311 |
-2.24% |
| 2026-05-29 |
025165 |
易方达创业板增强C |
1.3876 |
1.3876 |
1.4198 |
1.4198 |
-0.0322 |
-2.27% |
| 2026-05-28 |
025165 |
易方达创业板增强C |
1.4198 |
1.4198 |
1.3926 |
1.3926 |
0.0272 |
1.95% |
| 2026-05-27 |
025165 |
易方达创业板增强C |
1.3926 |
1.3926 |
1.3928 |
1.3928 |
-0.0002 |
-0.01% |
| 2026-05-26 |
025165 |
易方达创业板增强C |
1.3928 |
1.3928 |
1.3885 |
1.3885 |
0.0043 |
0.31% |
| 2026-05-25 |
025165 |
易方达创业板增强C |
1.3885 |
1.3885 |
1.3639 |
1.3639 |
0.0246 |
1.80% |
| 2026-05-22 |
025165 |
易方达创业板增强C |
1.3639 |
1.3639 |
1.3217 |
1.3217 |
0.0422 |
3.19% |
| 2026-05-21 |
025165 |
易方达创业板增强C |
1.3217 |
1.3217 |
1.3616 |
1.3616 |
-0.0399 |
-2.93% |
| 2026-05-20 |
025165 |
易方达创业板增强C |
1.3616 |
1.3616 |
1.3484 |
1.3484 |
0.0132 |
0.98% |
| 2026-05-19 |
025165 |
易方达创业板增强C |
1.3484 |
1.3484 |
1.3491 |
1.3491 |
-0.0007 |
-0.05% |
| 2026-05-18 |
025165 |
易方达创业板增强C |
1.3491 |
1.3491 |
1.3491 |
1.3491 |
0.0000 |
0.00% |
| 2026-05-15 |
025165 |
易方达创业板增强C |
1.3491 |
1.3491 |
1.3588 |
1.3588 |
-0.0097 |
-0.71% |
| 2026-05-14 |
025165 |
易方达创业板增强C |
1.3588 |
1.3588 |
1.3913 |
1.3913 |
-0.0325 |
-2.34% |
| 2026-05-13 |
025165 |
易方达创业板增强C |
1.3913 |
1.3913 |
1.3564 |
1.3564 |
0.0349 |
2.57% |
| 2026-05-12 |
025165 |
易方达创业板增强C |
1.3564 |
1.3564 |
1.3508 |
1.3508 |
0.0056 |
0.41% |
| 2026-05-11 |
025165 |
易方达创业板增强C |
1.3508 |
1.3508 |
1.3112 |
1.3112 |
0.0396 |
3.02% |
| 2026-05-08 |
025165 |
易方达创业板增强C |
1.3112 |
1.3112 |
1.3258 |
1.3258 |
-0.0146 |
-1.10% |
| 2026-04-30 |
025165 |
易方达创业板增强C |
1.2730 |
1.2730 |
1.2749 |
1.2749 |
-0.0019 |
-0.15% |
| 2026-04-29 |
025165 |
易方达创业板增强C |
1.2749 |
1.2749 |
1.2414 |
1.2414 |
0.0335 |
2.70% |
| 2026-04-28 |
025165 |
易方达创业板增强C |
1.2414 |
1.2414 |
1.2576 |
1.2576 |
-0.0162 |
-1.29% |
| 2026-04-27 |
025165 |
易方达创业板增强C |
1.2576 |
1.2576 |
1.2620 |
1.2620 |
-0.0044 |
-0.35% |
| 2026-04-24 |
025165 |
易方达创业板增强C |
1.2620 |
1.2620 |
1.2770 |
1.2770 |
-0.0150 |
-1.17% |
| 2026-04-23 |
025165 |
易方达创业板增强C |
1.2770 |
1.2770 |
1.2920 |
1.2920 |
-0.0150 |
-1.16% |
| 2026-04-22 |
025165 |
易方达创业板增强C |
1.2920 |
1.2920 |
1.2630 |
1.2630 |
0.0290 |
2.30% |
| 2026-04-21 |
025165 |
易方达创业板增强C |
1.2630 |
1.2630 |
1.2607 |
1.2607 |
0.0023 |
0.18% |
| 2026-04-20 |
025165 |
易方达创业板增强C |
1.2607 |
1.2607 |
1.2627 |
1.2627 |
-0.0020 |
-0.16% |
| 2026-04-17 |
025165 |
易方达创业板增强C |
1.2627 |
1.2627 |
1.2410 |
1.2410 |
0.0217 |
1.75% |
| 2026-04-16 |
025165 |
易方达创业板增强C |
1.2410 |
1.2410 |
1.2036 |
1.2036 |
0.0374 |
3.11% |
| 2026-04-15 |
025165 |
易方达创业板增强C |
1.2036 |
1.2036 |
1.2213 |
1.2213 |
-0.0177 |
-1.47% |
| 2026-04-14 |
025165 |
易方达创业板增强C |
1.2213 |
1.2213 |
1.1886 |
1.1886 |
0.0327 |
2.75% |
| 2026-04-13 |
025165 |
易方达创业板增强C |
1.1886 |
1.1886 |
1.1792 |
1.1792 |
0.0094 |
0.80% |
| 2026-04-10 |
025165 |
易方达创业板增强C |
1.1792 |
1.1792 |
1.1381 |
1.1381 |
0.0411 |
3.61% |
| 2026-04-09 |
025165 |
易方达创业板增强C |
1.1381 |
1.1381 |
1.1396 |
1.1396 |
-0.0015 |
-0.13% |
| 2026-04-08 |
025165 |
易方达创业板增强C |
1.1396 |
1.1396 |
1.0708 |
1.0708 |
0.0688 |
6.43% |
| 2026-04-07 |
025165 |
易方达创业板增强C |
1.0708 |
1.0708 |
1.0651 |
1.0651 |
0.0057 |
0.54% |
| 2026-04-03 |
025165 |
易方达创业板增强C |
1.0651 |
1.0651 |
1.0682 |
1.0682 |
-0.0031 |
-0.29% |
| 2026-04-02 |
025165 |
易方达创业板增强C |
1.0682 |
1.0682 |
1.0971 |
1.0971 |
-0.0289 |
-2.71% |
| 2026-04-01 |
025165 |
易方达创业板增强C |
1.0971 |
1.0971 |
1.0755 |
1.0755 |
0.0216 |
2.01% |
| 2026-03-31 |
025165 |
易方达创业板增强C |
1.0755 |
1.0755 |
1.1099 |
1.1099 |
-0.0344 |
-3.20% |
| 2026-03-30 |
025165 |
易方达创业板增强C |
1.1099 |
1.1099 |
1.1170 |
1.1170 |
-0.0071 |
-0.64% |
| 2026-03-27 |
025165 |
易方达创业板增强C |
1.1170 |
1.1170 |
1.1118 |
1.1118 |
0.0052 |
0.47% |
| 2026-03-26 |
025165 |
易方达创业板增强C |
1.1118 |
1.1118 |
1.1293 |
1.1293 |
-0.0175 |
-1.55% |
| 2026-03-25 |
025165 |
易方达创业板增强C |
1.1293 |
1.1293 |
1.1052 |
1.1052 |
0.0241 |
2.18% |
| 2026-03-24 |
025165 |
易方达创业板增强C |
1.1052 |
1.1052 |
1.0963 |
1.0963 |
0.0089 |
0.81% |
| 2026-03-23 |
025165 |
易方达创业板增强C |
1.0963 |
1.0963 |
1.1338 |
1.1338 |
-0.0375 |
-3.31% |
| 2026-03-20 |
025165 |
易方达创业板增强C |
1.1338 |
1.1338 |
1.1196 |
1.1196 |
0.0142 |
1.27% |
| 2026-03-19 |
025165 |
易方达创业板增强C |
1.1196 |
1.1196 |
1.1315 |
1.1315 |
-0.0119 |
-1.05% |
| 2026-03-18 |
025165 |
易方达创业板增强C |
1.1315 |
1.1315 |
1.1041 |
1.1041 |
0.0274 |
2.48% |
