易方达中证800增强A基金净值查询(026359)
今天最新净值
1.0056
-0.0048 -0.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0056
- 成立日期：2026-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：19.55亿元
- 基金公司：易方达基金
- 基金经理：刘文贵
近一月,易方达中证800增强A(026359)基金累计收益率-2.68%
| 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 |
| 2026-09-16 |
026359 |
易方达中证800增强A |
1.0142 |
1.0142 |
1.0056 |
1.0056 |
0.0086 |
0.86% |
| 2026-09-15 |
026359 |
易方达中证800增强A |
1.0056 |
1.0056 |
1.0104 |
1.0104 |
-0.0048 |
-0.48% |
| 2026-09-14 |
026359 |
易方达中证800增强A |
1.0104 |
1.0104 |
1.0142 |
1.0142 |
-0.0038 |
-0.37% |
| 2026-09-11 |
026359 |
易方达中证800增强A |
1.0142 |
1.0142 |
1.0252 |
1.0252 |
-0.0110 |
-1.07% |
| 2026-09-10 |
026359 |
易方达中证800增强A |
1.0252 |
1.0252 |
1.0300 |
1.0300 |
-0.0048 |
-0.47% |
| 2026-09-09 |
026359 |
易方达中证800增强A |
1.0300 |
1.0300 |
1.0273 |
1.0273 |
0.0027 |
0.26% |
| 2026-09-08 |
026359 |
易方达中证800增强A |
1.0273 |
1.0273 |
1.0287 |
1.0287 |
-0.0014 |
-0.14% |
| 2026-09-07 |
026359 |
易方达中证800增强A |
1.0287 |
1.0287 |
1.0209 |
1.0209 |
0.0078 |
0.76% |
| 2026-09-04 |
026359 |
易方达中证800增强A |
1.0209 |
1.0209 |
1.0254 |
1.0254 |
-0.0045 |
-0.44% |
| 2026-09-03 |
026359 |
易方达中证800增强A |
1.0254 |
1.0254 |
1.0226 |
1.0226 |
0.0028 |
0.27% |
|
|
| 2026-09-02 |
026359 |
易方达中证800增强A |
1.0226 |
1.0226 |
1.0374 |
1.0374 |
-0.0148 |
-1.43% |
| 2026-09-01 |
026359 |
易方达中证800增强A |
1.0374 |
1.0374 |
1.0436 |
1.0436 |
-0.0062 |
-0.59% |
| 2026-08-31 |
026359 |
易方达中证800增强A |
1.0436 |
1.0436 |
1.0392 |
1.0392 |
0.0044 |
0.42% |
| 2026-08-28 |
026359 |
易方达中证800增强A |
1.0392 |
1.0392 |
1.0425 |
1.0425 |
-0.0033 |
-0.32% |
| 2026-08-27 |
026359 |
易方达中证800增强A |
1.0425 |
1.0425 |
1.0278 |
1.0278 |
0.0147 |
1.43% |
| 2026-08-26 |
026359 |
易方达中证800增强A |
1.0278 |
1.0278 |
1.0203 |
1.0203 |
0.0075 |
0.74% |
| 2026-08-25 |
026359 |
易方达中证800增强A |
1.0203 |
1.0203 |
1.0221 |
1.0221 |
-0.0018 |
-0.18% |
| 2026-08-24 |
026359 |
易方达中证800增强A |
1.0221 |
1.0221 |
1.0367 |
1.0367 |
-0.0146 |
-1.41% |
| 2026-08-21 |
026359 |
易方达中证800增强A |
1.0367 |
1.0367 |
1.0310 |
1.0310 |
0.0057 |
0.55% |
| 2026-08-20 |
026359 |
易方达中证800增强A |
1.0310 |
1.0310 |
1.0279 |
1.0279 |
0.0031 |
0.30% |
| 2026-08-19 |
026359 |
易方达中证800增强A |
1.0279 |
1.0279 |
1.0604 |
1.0604 |
-0.0325 |
-3.06% |
| 2026-08-18 |
026359 |
易方达中证800增强A |
1.0604 |
1.0604 |
1.0629 |
1.0629 |
-0.0025 |
-0.24% |
| 2026-08-17 |
026359 |
易方达中证800增强A |
1.0629 |
1.0629 |
1.0421 |
1.0421 |
0.0208 |
2.00% |
