易方达中证800增强C基金净值查询(026360)
今天最新净值
1.0029
-0.0048 -0.48%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0029
- 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：1.95亿元
- 基金公司：易方达基金
- 基金经理：刘文贵
近一年,易方达中证800增强C(026360)基金累计收益率0.29%
| 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 |
026360 |
易方达中证800增强C |
1.0029 |
1.0029 |
1.0077 |
1.0077 |
-0.0048 |
-0.48% |
| 2026-09-14 |
026360 |
易方达中证800增强C |
1.0077 |
1.0077 |
1.0115 |
1.0115 |
-0.0038 |
-0.38% |
| 2026-09-11 |
026360 |
易方达中证800增强C |
1.0115 |
1.0115 |
1.0225 |
1.0225 |
-0.0110 |
-1.08% |
| 2026-09-10 |
026360 |
易方达中证800增强C |
1.0225 |
1.0225 |
1.0273 |
1.0273 |
-0.0048 |
-0.47% |
| 2026-09-09 |
026360 |
易方达中证800增强C |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2026-09-08 |
026360 |
易方达中证800增强C |
1.0246 |
1.0246 |
1.0260 |
1.0260 |
-0.0014 |
-0.14% |
| 2026-09-07 |
026360 |
易方达中证800增强C |
1.0260 |
1.0260 |
1.0183 |
1.0183 |
0.0077 |
0.76% |
| 2026-09-04 |
026360 |
易方达中证800增强C |
1.0183 |
1.0183 |
1.0228 |
1.0228 |
-0.0045 |
-0.44% |
| 2026-09-03 |
026360 |
易方达中证800增强C |
1.0228 |
1.0228 |
1.0200 |
1.0200 |
0.0028 |
0.27% |
| 2026-09-02 |
026360 |
易方达中证800增强C |
1.0200 |
1.0200 |
1.0348 |
1.0348 |
-0.0148 |
-1.43% |
|
|
| 2026-09-01 |
026360 |
易方达中证800增强C |
1.0348 |
1.0348 |
1.0410 |
1.0410 |
-0.0062 |
-0.60% |
| 2026-08-31 |
026360 |
易方达中证800增强C |
1.0410 |
1.0410 |
1.0366 |
1.0366 |
0.0044 |
0.42% |
| 2026-08-28 |
026360 |
易方达中证800增强C |
1.0366 |
1.0366 |
1.0400 |
1.0400 |
-0.0034 |
-0.33% |
| 2026-08-27 |
026360 |
易方达中证800增强C |
1.0400 |
1.0400 |
1.0253 |
1.0253 |
0.0147 |
1.43% |
| 2026-08-26 |
026360 |
易方达中证800增强C |
1.0253 |
1.0253 |
1.0178 |
1.0178 |
0.0075 |
0.74% |
| 2026-08-25 |
026360 |
易方达中证800增强C |
1.0178 |
1.0178 |
1.0196 |
1.0196 |
-0.0018 |
-0.18% |
| 2026-08-24 |
026360 |
易方达中证800增强C |
1.0196 |
1.0196 |
1.0342 |
1.0342 |
-0.0146 |
-1.41% |
| 2026-08-21 |
026360 |
易方达中证800增强C |
1.0342 |
1.0342 |
1.0285 |
1.0285 |
0.0057 |
0.55% |
| 2026-08-20 |
026360 |
易方达中证800增强C |
1.0285 |
1.0285 |
1.0254 |
1.0254 |
0.0031 |
0.30% |
| 2026-08-19 |
026360 |
易方达中证800增强C |
1.0254 |
1.0254 |
1.0579 |
1.0579 |
-0.0325 |
-3.07% |
| 2026-08-18 |
026360 |
易方达中证800增强C |
1.0579 |
1.0579 |
1.0604 |
1.0604 |
-0.0025 |
-0.24% |
| 2026-08-17 |
026360 |
易方达中证800增强C |
1.0604 |
1.0604 |
1.0397 |
1.0397 |
0.0207 |
1.99% |
| 2026-08-14 |
026360 |
易方达中证800增强C |
1.0397 |
1.0397 |
1.0368 |
1.0368 |
0.0029 |
0.28% |
| 2026-08-13 |
026360 |
易方达中证800增强C |
1.0368 |
1.0368 |
1.0444 |
1.0444 |
-0.0076 |
-0.73% |
| 2026-08-12 |
026360 |
易方达中证800增强C |
1.0444 |
1.0444 |
1.0369 |
1.0369 |
0.0075 |
0.72% |
|
|
| 2026-08-11 |
026360 |
易方达中证800增强C |
1.0369 |
1.0369 |
1.0426 |
1.0426 |
-0.0057 |
-0.55% |
| 2026-08-10 |
026360 |
易方达中证800增强C |
1.0426 |
1.0426 |
1.0403 |
1.0403 |
0.0023 |
0.22% |
| 2026-08-07 |
026360 |
易方达中证800增强C |
1.0403 |
1.0403 |
1.0274 |
1.0274 |
0.0129 |
1.26% |
| 2026-08-06 |
026360 |
易方达中证800增强C |
1.0274 |
1.0274 |
1.0263 |
1.0263 |
0.0011 |
0.11% |
| 2026-08-05 |
026360 |
易方达中证800增强C |
1.0263 |
1.0263 |
1.0100 |
1.0100 |
0.0163 |
1.61% |
| 2026-08-04 |
026360 |
易方达中证800增强C |
1.0100 |
1.0100 |
0.9925 |
0.9925 |
0.0175 |
1.76% |
| 2026-08-03 |
026360 |
易方达中证800增强C |
0.9925 |
0.9925 |
1.0007 |
1.0007 |
-0.0082 |
-0.82% |
| 2026-07-31 |
026360 |
易方达中证800增强C |
1.0007 |
1.0007 |
0.9892 |
0.9892 |
0.0115 |
1.16% |
| 2026-07-30 |
026360 |
易方达中证800增强C |
0.9892 |
0.9892 |
1.0026 |
1.0026 |
-0.0134 |
-1.34% |
| 2026-07-29 |
026360 |
易方达中证800增强C |
1.0026 |
1.0026 |
0.9920 |
0.9920 |
0.0106 |
1.07% |
| 2026-07-28 |
026360 |
易方达中证800增强C |
0.9920 |
0.9920 |
1.0212 |
1.0212 |
-0.0292 |
-2.86% |
| 2026-07-27 |
026360 |
易方达中证800增强C |
1.0212 |
1.0212 |
1.0001 |
1.0001 |
0.0211 |
2.11% |
| 2026-07-24 |
026360 |
易方达中证800增强C |
1.0001 |
1.0001 |
1.0186 |
1.0186 |
-0.0185 |
-1.82% |
| 2026-07-23 |
026360 |
易方达中证800增强C |
1.0186 |
1.0186 |
1.0146 |
1.0146 |
0.0040 |
0.39% |
| 2026-07-22 |
026360 |
易方达中证800增强C |
1.0146 |
1.0146 |
1.0193 |
1.0193 |
-0.0047 |
-0.46% |
| 2026-07-21 |
026360 |
易方达中证800增强C |
1.0193 |
1.0193 |
0.9863 |
0.9863 |
0.0330 |
3.35% |
| 2026-07-20 |
026360 |
易方达中证800增强C |
0.9863 |
0.9863 |
0.9802 |
0.9802 |
0.0061 |
0.62% |
| 2026-07-17 |
026360 |
易方达中证800增强C |
0.9802 |
0.9802 |
1.0186 |
1.0186 |
-0.0384 |
-3.77% |
| 2026-07-16 |
026360 |
易方达中证800增强C |
1.0186 |
1.0186 |
1.0374 |
1.0374 |
-0.0188 |
-1.81% |
| 2026-07-15 |
026360 |
易方达中证800增强C |
1.0374 |
1.0374 |
1.0415 |
1.0415 |
-0.0041 |
-0.39% |
| 2026-07-14 |
026360 |
易方达中证800增强C |
1.0415 |
1.0415 |
1.0193 |
1.0193 |
0.0222 |
2.18% |
| 2026-07-13 |
026360 |
易方达中证800增强C |
1.0193 |
1.0193 |
1.0426 |
1.0426 |
-0.0233 |
-2.23% |
| 2026-07-10 |
026360 |
易方达中证800增强C |
1.0426 |
1.0426 |
1.0603 |
1.0603 |
-0.0177 |
-1.67% |
| 2026-07-09 |
026360 |
易方达中证800增强C |
1.0603 |
1.0603 |
1.0369 |
1.0369 |
0.0234 |
2.26% |
| 2026-07-08 |
026360 |
易方达中证800增强C |
1.0369 |
1.0369 |
1.0461 |
1.0461 |
-0.0092 |
-0.88% |
| 2026-07-07 |
026360 |
易方达中证800增强C |
1.0461 |
1.0461 |
1.0594 |
1.0594 |
-0.0133 |
-1.26% |
| 2026-07-06 |
026360 |
易方达中证800增强C |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2026-07-03 |
026360 |
易方达中证800增强C |
1.0603 |
1.0603 |
1.0522 |
1.0522 |
0.0081 |
0.77% |
| 2026-07-02 |
026360 |
易方达中证800增强C |
1.0522 |
1.0522 |
1.0812 |
1.0812 |
-0.0290 |
-2.68% |
| 2026-07-01 |
026360 |
易方达中证800增强C |
1.0812 |
1.0812 |
1.0815 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-06-30 |
026360 |
易方达中证800增强C |
1.0815 |
1.0815 |
1.0689 |
1.0689 |
0.0126 |
1.18% |
| 2026-06-29 |
026360 |
易方达中证800增强C |
1.0689 |
1.0689 |
1.0566 |
1.0566 |
0.0123 |
1.16% |
| 2026-06-26 |
026360 |
易方达中证800增强C |
1.0566 |
1.0566 |
1.0869 |
1.0869 |
-0.0303 |
-2.79% |
| 2026-06-25 |
026360 |
易方达中证800增强C |
1.0869 |
1.0869 |
1.0750 |
1.0750 |
0.0119 |
1.11% |
| 2026-06-24 |
026360 |
易方达中证800增强C |
1.0750 |
1.0750 |
1.0645 |
1.0645 |
0.0105 |
0.99% |
| 2026-06-23 |
026360 |
易方达中证800增强C |
1.0645 |
1.0645 |
1.0884 |
1.0884 |
-0.0239 |
-2.20% |
| 2026-06-22 |
026360 |
易方达中证800增强C |
1.0884 |
1.0884 |
1.0650 |
1.0650 |
0.0234 |
2.20% |
| 2026-06-18 |
026360 |
易方达中证800增强C |
1.0650 |
1.0650 |
1.0615 |
1.0615 |
0.0035 |
0.33% |
| 2026-06-17 |
026360 |
易方达中证800增强C |
1.0615 |
1.0615 |
1.0518 |
1.0518 |
0.0097 |
0.92% |
| 2026-06-16 |
026360 |
易方达中证800增强C |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2026-06-15 |
026360 |
易方达中证800增强C |
1.0510 |
1.0510 |
1.0251 |
1.0251 |
0.0259 |
2.53% |
| 2026-06-12 |
026360 |
易方达中证800增强C |
1.0251 |
1.0251 |
1.0113 |
1.0113 |
0.0138 |
1.36% |
| 2026-06-11 |
026360 |
易方达中证800增强C |
1.0113 |
1.0113 |
1.0160 |
1.0160 |
-0.0047 |
-0.46% |
| 2026-06-10 |
026360 |
易方达中证800增强C |
1.0160 |
1.0160 |
1.0254 |
1.0254 |
-0.0094 |
-0.92% |
| 2026-06-09 |
026360 |
易方达中证800增强C |
1.0254 |
1.0254 |
1.0057 |
1.0057 |
0.0197 |
1.96% |
| 2026-06-08 |
026360 |
易方达中证800增强C |
1.0057 |
1.0057 |
1.0300 |
1.0300 |
-0.0243 |
-2.36% |
| 2026-06-05 |
026360 |
易方达中证800增强C |
1.0300 |
1.0300 |
1.0472 |
1.0472 |
-0.0172 |
-1.64% |
| 2026-06-04 |
026360 |
易方达中证800增强C |
1.0472 |
1.0472 |
1.0527 |
1.0527 |
-0.0055 |
-0.52% |
| 2026-06-03 |
026360 |
易方达中证800增强C |
1.0527 |
1.0527 |
1.0482 |
1.0482 |
0.0045 |
0.43% |
| 2026-06-02 |
026360 |
易方达中证800增强C |
1.0482 |
1.0482 |
1.0365 |
1.0365 |
0.0117 |
1.13% |
| 2026-06-01 |
026360 |
易方达中证800增强C |
1.0365 |
1.0365 |
1.0453 |
1.0453 |
-0.0088 |
-0.84% |
| 2026-05-29 |
026360 |
易方达中证800增强C |
1.0453 |
1.0453 |
1.0532 |
1.0532 |
-0.0079 |
-0.75% |
| 2026-05-28 |
026360 |
易方达中证800增强C |
1.0532 |
1.0532 |
1.0506 |
1.0506 |
0.0026 |
0.25% |
| 2026-05-27 |
026360 |
易方达中证800增强C |
1.0506 |
1.0506 |
1.0577 |
1.0577 |
-0.0071 |
-0.67% |
| 2026-05-26 |
026360 |
易方达中证800增强C |
1.0577 |
1.0577 |
1.0548 |
1.0548 |
0.0029 |
0.27% |
| 2026-05-25 |
026360 |
易方达中证800增强C |
1.0548 |
1.0548 |
1.0422 |
1.0422 |
0.0126 |
1.21% |
| 2026-05-22 |
026360 |
易方达中证800增强C |
1.0422 |
1.0422 |
1.0266 |
1.0266 |
0.0156 |
1.52% |
| 2026-05-21 |
026360 |
易方达中证800增强C |
1.0266 |
1.0266 |
1.0445 |
1.0445 |
-0.0179 |
-1.71% |
| 2026-05-20 |
026360 |
易方达中证800增强C |
1.0445 |
1.0445 |
1.0421 |
1.0421 |
0.0024 |
0.23% |
| 2026-05-19 |
026360 |
易方达中证800增强C |
1.0421 |
1.0421 |
1.0375 |
1.0375 |
0.0046 |
0.44% |
| 2026-05-18 |
026360 |
易方达中证800增强C |
1.0375 |
1.0375 |
1.0401 |
1.0401 |
-0.0026 |
-0.25% |
| 2026-05-15 |
026360 |
易方达中证800增强C |
1.0401 |
1.0401 |
1.0525 |
1.0525 |
-0.0124 |
-1.18% |
| 2026-05-14 |
026360 |
易方达中证800增强C |
1.0525 |
1.0525 |
1.0715 |
1.0715 |
-0.0190 |
-1.77% |
| 2026-05-13 |
026360 |
易方达中证800增强C |
1.0715 |
1.0715 |
1.0600 |
1.0600 |
0.0115 |
1.08% |
| 2026-05-12 |
026360 |
易方达中证800增强C |
1.0600 |
1.0600 |
1.0616 |
1.0616 |
-0.0016 |
-0.15% |
| 2026-05-11 |
026360 |
易方达中证800增强C |
1.0616 |
1.0616 |
1.0456 |
1.0456 |
0.0160 |
1.53% |
| 2026-05-08 |
026360 |
易方达中证800增强C |
1.0456 |
1.0456 |
1.0513 |
1.0513 |
-0.0057 |
-0.54% |
| 2026-04-30 |
026360 |
易方达中证800增强C |
1.0285 |
1.0285 |
1.0303 |
1.0303 |
-0.0018 |
-0.17% |
| 2026-04-29 |
026360 |
易方达中证800增强C |
1.0303 |
1.0303 |
1.0176 |
1.0176 |
0.0127 |
1.25% |
| 2026-04-28 |
026360 |
易方达中证800增强C |
1.0176 |
1.0176 |
1.0222 |
1.0222 |
-0.0046 |
-0.45% |
| 2026-04-27 |
026360 |
易方达中证800增强C |
1.0222 |
1.0222 |
1.0199 |
1.0199 |
0.0023 |
0.23% |
| 2026-04-24 |
026360 |
易方达中证800增强C |
1.0199 |
1.0199 |
1.0228 |
1.0228 |
-0.0029 |
-0.28% |
| 2026-04-23 |
026360 |
易方达中证800增强C |
1.0228 |
1.0228 |
1.0278 |
1.0278 |
-0.0050 |
-0.49% |
| 2026-04-22 |
026360 |
易方达中证800增强C |
1.0278 |
1.0278 |
1.0192 |
1.0192 |
0.0086 |
0.84% |
| 2026-04-21 |
026360 |
易方达中证800增强C |
1.0192 |
1.0192 |
1.0170 |
1.0170 |
0.0022 |
0.22% |
| 2026-04-20 |
026360 |
易方达中证800增强C |
1.0170 |
1.0170 |
1.0114 |
1.0114 |
0.0056 |
0.55% |
| 2026-04-17 |
026360 |
易方达中证800增强C |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2026-04-16 |
026360 |
易方达中证800增强C |
1.0111 |
1.0111 |
0.9975 |
0.9975 |
0.0136 |
1.36% |
| 2026-04-15 |
026360 |
易方达中证800增强C |
0.9975 |
0.9975 |
0.9990 |
0.9990 |
-0.0015 |
-0.15% |
| 2026-04-14 |
026360 |
易方达中证800增强C |
0.9990 |
0.9990 |
0.9867 |
0.9867 |
0.0123 |
1.25% |
| 2026-04-13 |
026360 |
易方达中证800增强C |
0.9867 |
0.9867 |
0.9871 |
0.9871 |
-0.0004 |
-0.04% |
| 2026-04-10 |
026360 |
易方达中证800增强C |
0.9871 |
0.9871 |
0.9732 |
0.9732 |
0.0139 |
1.43% |
| 2026-04-09 |
026360 |
易方达中证800增强C |
0.9732 |
0.9732 |
0.9797 |
0.9797 |
-0.0065 |
-0.66% |
| 2026-04-08 |
026360 |
易方达中证800增强C |
0.9797 |
0.9797 |
0.9438 |
0.9438 |
0.0359 |
3.80% |
| 2026-04-07 |
026360 |
易方达中证800增强C |
0.9438 |
0.9438 |
0.9423 |
0.9423 |
0.0015 |
0.16% |
| 2026-04-03 |
026360 |
易方达中证800增强C |
0.9423 |
0.9423 |
0.9504 |
0.9504 |
-0.0081 |
-0.85% |
| 2026-04-02 |
026360 |
易方达中证800增强C |
0.9504 |
0.9504 |
0.9625 |
0.9625 |
-0.0121 |
-1.26% |
| 2026-04-01 |
026360 |
易方达中证800增强C |
0.9625 |
0.9625 |
0.9455 |
0.9455 |
0.0170 |
1.80% |
| 2026-03-31 |
026360 |
易方达中证800增强C |
0.9455 |
0.9455 |
0.9561 |
0.9561 |
-0.0106 |
-1.11% |
| 2026-03-30 |
026360 |
易方达中证800增强C |
0.9561 |
0.9561 |
0.9570 |
0.9570 |
-0.0009 |
-0.09% |
| 2026-03-27 |
026360 |
易方达中证800增强C |
0.9570 |
0.9570 |
0.9501 |
0.9501 |
0.0069 |
0.73% |
| 2026-03-26 |
026360 |
易方达中证800增强C |
0.9501 |
0.9501 |
0.9615 |
0.9615 |
-0.0114 |
-1.19% |
| 2026-03-25 |
026360 |
易方达中证800增强C |
0.9615 |
0.9615 |
0.9458 |
0.9458 |
0.0157 |
1.66% |
| 2026-03-24 |
026360 |
易方达中证800增强C |
0.9458 |
0.9458 |
0.9301 |
0.9301 |
0.0157 |
1.69% |
| 2026-03-23 |
026360 |
易方达中证800增强C |
0.9301 |
0.9301 |
0.9645 |
0.9645 |
-0.0344 |
-3.57% |
| 2026-03-20 |
026360 |
易方达中证800增强C |
0.9645 |
0.9645 |
0.9688 |
0.9688 |
-0.0043 |
-0.44% |
| 2026-03-19 |
026360 |
易方达中证800增强C |
0.9688 |
0.9688 |
0.9877 |
0.9877 |
-0.0189 |
-1.91% |
| 2026-03-18 |
026360 |
易方达中证800增强C |
0.9877 |
0.9877 |
0.9823 |
0.9823 |
0.0054 |
0.55% |
| 2026-03-17 |
026360 |
易方达中证800增强C |
0.9823 |
0.9823 |
0.9918 |
0.9918 |
-0.0095 |
-0.96% |
| 2026-03-16 |
026360 |
易方达中证800增强C |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2026-03-13 |
026360 |
易方达中证800增强C |
0.9921 |
0.9921 |
0.9972 |
0.9972 |
-0.0051 |
-0.51% |
| 2026-03-12 |
026360 |
易方达中证800增强C |
0.9972 |
0.9972 |
1.0006 |
1.0006 |
-0.0034 |
-0.34% |
| 2026-03-11 |
026360 |
易方达中证800增强C |
1.0006 |
1.0006 |
0.9955 |
0.9955 |
0.0051 |
0.51% |
| 2026-03-10 |
026360 |
易方达中证800增强C |
0.9955 |
0.9955 |
0.9818 |
0.9818 |
0.0137 |
1.40% |
| 2026-03-09 |
026360 |
易方达中证800增强C |
0.9818 |
0.9818 |
0.9917 |
0.9917 |
-0.0099 |
-1.00% |
| 2026-03-06 |
026360 |
易方达中证800增强C |
0.9917 |
0.9917 |
0.9876 |
0.9876 |
0.0041 |
0.42% |
| 2026-03-05 |
026360 |
易方达中证800增强C |
0.9876 |
0.9876 |
0.9803 |
0.9803 |
0.0073 |
0.74% |
| 2026-03-04 |
026360 |
易方达中证800增强C |
0.9803 |
0.9803 |
0.9887 |
0.9887 |
-0.0084 |
-0.85% |
| 2026-03-03 |
026360 |
易方达中证800增强C |
0.9887 |
0.9887 |
1.0078 |
1.0078 |
-0.0191 |
-1.90% |
| 2026-03-02 |
026360 |
易方达中证800增强C |
1.0078 |
1.0078 |
1.0072 |
1.0072 |
0.0006 |
0.06% |
| 2026-02-27 |
026360 |
易方达中证800增强C |
1.0072 |
1.0072 |
1.0074 |
1.0074 |
-0.0002 |
-0.02% |
| 2026-02-26 |
026360 |
易方达中证800增强C |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2026-02-25 |
026360 |
易方达中证800增强C |
1.0076 |
1.0076 |
1.0021 |
1.0021 |
0.0055 |
0.55% |
| 2026-02-24 |
026360 |
易方达中证800增强C |
1.0021 |
1.0021 |
0.9962 |
0.9962 |
0.0059 |
0.59% |
| 2026-02-13 |
026360 |
易方达中证800增强C |
0.9962 |
0.9962 |
1.0036 |
1.0036 |
-0.0074 |
-0.74% |
| 2026-02-12 |
026360 |
易方达中证800增强C |
1.0036 |
1.0036 |
1.0019 |
1.0019 |
0.0017 |
0.17% |
| 2026-02-11 |
026360 |
易方达中证800增强C |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2026-02-10 |
026360 |
易方达中证800增强C |
1.0018 |
1.0018 |
1.0013 |
1.0013 |
0.0005 |
0.05% |
| 2026-02-09 |
026360 |
易方达中证800增强C |
1.0013 |
1.0013 |
0.9945 |
0.9945 |
0.0068 |
0.68% |
| 2026-02-06 |
026360 |
易方达中证800增强C |
0.9945 |
0.9945 |
0.9957 |
0.9957 |
-0.0012 |
-0.12% |
| 2026-02-05 |
026360 |
易方达中证800增强C |
0.9957 |
0.9957 |
0.9987 |
0.9987 |
-0.0030 |
-0.30% |
| 2026-02-04 |
026360 |
易方达中证800增强C |
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
-0.13% |
| 2026-01-30 |
026360 |
易方达中证800增强C |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
| 2026-01-23 |
026360 |
易方达中证800增强C |
1.0020 |
1.0020 |
0.9998 |
0.9998 |
0.0022 |
0.22% |
| 2026-01-16 |
026360 |
易方达中证800增强C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
