易方达增强回报B(110018)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2008-3-19 目前交易状态：打开申购 当前规模：7.45亿份 基金经理：钟鸣远 查看更多资料　我要自己计算收益 点击进入网上交易
易方达增强回报B基金(110018)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.56% 0.85% 5.44% 5.96% - - - 6.60%
债券型排名 59 52 25 24 - - -
易方达增强回报B 同系基金
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基金名称 单位净值 累计净值 日增长率
易方达平稳增长 1.239 2.469 0.16%
易方达策略成长 2.6 3.35 -0.08%
易方达50 0.5698 2.4198 -0.59%
易方达积极成长 0.8493 3.0316 0.02%
易方达收益A 1.0764 1.113 -0.06%
易方达收益B 1.0796 1.1162 -0.06%
易方达精选 1.1799 2.0099 0.04%
易方达价值成长 0.758 0.818 -0.37%
易方达中小盘 0.9685 0.9685 0.47%
易方达科汇 1.022 4.633 0.49%
易方达科翔 1.304 4.584 -0.53%
易方达增强回报A 1.069 1.069 0.09%
易方达科讯 0.5882 3.7468 -0.07%
易方达策略成长二号 0.949 2.484 -0.11%
易方达深100ETF 2.049 2.169 0.00%
易方达增强回报B档案
易方达增强回报B基金(110018)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.0661.0660.00100.09%
2008-11-201.0651.0650.00000.00%
2008-11-191.0651.065-0.0040-0.37%
2008-11-181.0691.069-0.0010-0.09%
2008-11-171.071.07-0.0020-0.19%
2008-11-141.0721.072-0.0050-0.46%
2008-11-131.0771.0770.00500.47%
2008-11-121.0721.0720.00300.28%
2008-11-111.0691.0690.00100.09%
2008-11-101.0681.0680.00400.38%
2008-11-71.0641.0640.00200.19%
2008-11-61.0621.0620.00400.38%
2008-11-51.0581.0580.00100.09%
2008-11-41.0571.0570.00200.19%
2008-11-31.0551.055-0.0010-0.09%
2008-10-311.0561.056-0.0010-0.09%
2008-10-301.0571.0570.00200.19%
2008-10-291.0551.0550.00400.38%
2008-10-281.0511.0510.00000.00%
2008-10-271.0511.051-0.0040-0.38%
2008-10-241.0551.0550.00000.00%
2008-10-231.0551.055-0.0030-0.28%
2008-10-221.0581.0580.00100.09%
2008-10-211.0571.0570.00100.09%
2008-10-201.0561.056-0.0030-0.28%
2008-10-171.0591.059-0.0030-0.28%
2008-10-161.0621.0620.00100.09%
2008-10-151.0611.0610.00000.00%
2008-10-141.0611.0610.00000.00%
2008-10-131.0611.061-0.0020-0.19%
2008-10-101.0631.0630.00200.19%
2008-10-91.0611.0610.00700.66%
2008-10-81.0541.0540.00600.57%
2008-10-71.0481.0480.00500.48%
2008-10-61.0431.0430.00000.00%
2008-9-261.0431.0430.00000.00%
2008-9-251.0431.0430.00200.19%
2008-9-241.0411.0410.00100.10%
2008-9-231.041.040.00000.00%
2008-9-221.041.040.00000.00%
2008-9-191.041.04-0.0010-0.10%
2008-9-181.0411.041-0.0020-0.19%
2008-9-171.0431.0430.00700.68%
2008-9-161.0361.0360.00900.88%
2008-9-121.0271.0270.00300.29%
2008-9-111.0241.0240.00000.00%
2008-9-101.0241.0240.00300.29%
2008-9-91.0211.0210.00100.10%
2008-9-81.021.020.00100.10%
2008-9-51.0191.0190.00000.00%
2008-9-41.0191.0190.00100.10%
2008-9-31.0181.0180.00000.00%
2008-9-21.0181.0180.00100.10%
2008-9-11.0171.0170.00200.20%
2008-8-291.0151.0150.00200.20%
2008-8-281.0131.0130.00100.10%
2008-8-271.0121.0120.00100.10%
2008-8-261.0111.011-0.0010-0.10%
2008-8-251.0121.0120.00100.10%
2008-8-221.0111.0110.00000.00%
2008-8-211.0111.0110.00000.00%

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