近半年易方达上证50指数C基金净值查询
查询指定日期范围易方达上证50指数C004746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达上证50指数C |
1.8563 |
0.36% |
| 2024-04-29 |
易方达上证50指数C |
1.8496 |
-0.18% |
| 2024-04-26 |
易方达上证50指数C |
1.8529 |
0.98% |
| 2024-04-25 |
易方达上证50指数C |
1.8349 |
0.37% |
| 2024-04-24 |
易方达上证50指数C |
1.8282 |
0.38% |
| 2024-04-23 |
易方达上证50指数C |
1.8213 |
-0.23% |
| 2024-04-22 |
易方达上证50指数C |
1.8255 |
-0.54% |
| 2024-04-19 |
易方达上证50指数C |
1.8354 |
-0.09% |
| 2024-04-18 |
易方达上证50指数C |
1.8371 |
0.01% |
| 2024-04-17 |
易方达上证50指数C |
1.8369 |
0.44% |
| 2024-04-16 |
易方达上证50指数C |
1.8289 |
-0.17% |
| 2024-04-15 |
易方达上证50指数C |
1.8321 |
2.54% |
| 2024-04-12 |
易方达上证50指数C |
1.7868 |
-0.57% |
| 2024-04-11 |
易方达上证50指数C |
1.7971 |
-0.04% |
| 2024-04-10 |
易方达上证50指数C |
1.7979 |
-0.07% |
| 2024-04-09 |
易方达上证50指数C |
1.7992 |
-0.46% |
| 2024-04-08 |
易方达上证50指数C |
1.8076 |
-1.00% |
| 2024-04-03 |
易方达上证50指数C |
1.8259 |
0.22% |
| 2024-04-02 |
易方达上证50指数C |
1.8219 |
0.19% |
| 2024-04-01 |
易方达上证50指数C |
1.8184 |
0.88% |
| 2024-03-29 |
易方达上证50指数C |
1.8026 |
0.93% |
| 2024-03-28 |
易方达上证50指数C |
1.7860 |
0.37% |
| 2024-03-27 |
易方达上证50指数C |
1.7795 |
-0.46% |
| 2024-03-26 |
易方达上证50指数C |
1.7878 |
0.47% |
| 2024-03-25 |
易方达上证50指数C |
1.7794 |
0.20% |
| 2024-03-22 |
易方达上证50指数C |
1.7758 |
-0.74% |
| 2024-03-21 |
易方达上证50指数C |
1.7891 |
-0.01% |
| 2024-03-20 |
易方达上证50指数C |
1.7893 |
0.24% |
| 2024-03-19 |
易方达上证50指数C |
1.7851 |
-0.04% |
| 2024-03-18 |
易方达上证50指数C |
1.7858 |
-0.02% |
| 2024-03-15 |
易方达上证50指数C |
1.7861 |
0.35% |
| 2024-03-14 |
易方达上证50指数C |
1.7799 |
0.26% |
| 2024-03-13 |
易方达上证50指数C |
1.7752 |
-0.79% |
| 2024-03-12 |
易方达上证50指数C |
1.7893 |
0.52% |
| 2024-03-11 |
易方达上证50指数C |
1.7801 |
0.17% |
| 2024-03-08 |
易方达上证50指数C |
1.7771 |
0.04% |
| 2024-03-07 |
易方达上证50指数C |
1.7764 |
0.34% |
| 2024-03-06 |
易方达上证50指数C |
1.7703 |
-0.62% |
| 2024-03-05 |
易方达上证50指数C |
1.7813 |
1.05% |
| 2024-03-04 |
易方达上证50指数C |
1.7628 |
0.36% |
| 2024-03-01 |
易方达上证50指数C |
1.7565 |
-0.05% |
| 2024-02-29 |
易方达上证50指数C |
1.7573 |
0.83% |
| 2024-02-28 |
易方达上证50指数C |
1.7428 |
-0.42% |
| 2024-02-27 |
易方达上证50指数C |
1.7502 |
0.01% |
| 2024-02-26 |
易方达上证50指数C |
1.7501 |
-1.49% |
| 2024-02-23 |
易方达上证50指数C |
1.7765 |
-0.20% |
| 2024-02-22 |
易方达上证50指数C |
1.7801 |
1.20% |
| 2024-02-21 |
易方达上证50指数C |
1.7590 |
1.98% |
| 2024-02-20 |
易方达上证50指数C |
1.7249 |
-0.06% |
| 2024-02-19 |
易方达上证50指数C |
1.7259 |
1.08% |
| 2024-02-08 |
易方达上证50指数C |
1.7075 |
0.05% |
| 2024-02-07 |
易方达上证50指数C |
1.7067 |
1.08% |
| 2024-02-06 |
易方达上证50指数C |
1.6884 |
2.00% |
| 2024-02-05 |
易方达上证50指数C |
1.6553 |
1.64% |
| 2024-02-02 |
易方达上证50指数C |
1.6286 |
-0.52% |
| 2024-02-01 |
易方达上证50指数C |
1.6371 |
-0.38% |
| 2024-01-31 |
易方达上证50指数C |
1.6434 |
-0.49% |
| 2024-01-30 |
易方达上证50指数C |
1.6515 |
-1.30% |
| 2024-01-29 |
易方达上证50指数C |
1.6732 |
0.16% |
| 2024-01-26 |
易方达上证50指数C |
1.6705 |
0.78% |
| 2024-01-25 |
易方达上证50指数C |
1.6576 |
2.23% |
| 2024-01-24 |
易方达上证50指数C |
1.6214 |
1.35% |
| 2024-01-23 |
易方达上证50指数C |
1.5998 |
-0.34% |
| 2024-01-22 |
易方达上证50指数C |
1.6053 |
-0.63% |
| 2024-01-19 |
易方达上证50指数C |
1.6154 |
0.19% |
| 2024-01-18 |
易方达上证50指数C |
1.6124 |
1.34% |
| 2024-01-17 |
易方达上证50指数C |
1.5911 |
-2.01% |
| 2024-01-16 |
易方达上证50指数C |
1.6237 |
0.29% |
| 2024-01-15 |
易方达上证50指数C |
1.6190 |
0.11% |
| 2024-01-12 |
易方达上证50指数C |
1.6172 |
-0.10% |
| 2024-01-11 |
易方达上证50指数C |
1.6188 |
-0.21% |
| 2024-01-10 |
易方达上证50指数C |
1.6222 |
-0.11% |
| 2024-01-09 |
易方达上证50指数C |
1.6240 |
0.06% |
| 2024-01-08 |
易方达上证50指数C |
1.6231 |
-0.83% |
| 2024-01-05 |
易方达上证50指数C |
1.6367 |
-0.05% |
| 2024-01-04 |
易方达上证50指数C |
1.6376 |
-0.35% |
| 2024-01-03 |
易方达上证50指数C |
1.6434 |
0.20% |
| 2024-01-02 |
易方达上证50指数C |
1.6402 |
-1.19% |
| 2023-12-29 |
易方达上证50指数C |
1.6600 |
0.16% |
| 2023-12-28 |
易方达上证50指数C |
1.6574 |
1.96% |
| 2023-12-27 |
易方达上证50指数C |
1.6256 |
0.38% |
| 2023-12-26 |
易方达上证50指数C |
1.6195 |
-0.39% |
| 2023-12-25 |
易方达上证50指数C |
1.6258 |
0.35% |
| 2023-12-22 |
易方达上证50指数C |
1.6201 |
0.58% |
| 2023-12-21 |
易方达上证50指数C |
1.6108 |
1.00% |
| 2023-12-20 |
易方达上证50指数C |
1.5949 |
-0.46% |
| 2023-12-19 |
易方达上证50指数C |
1.6022 |
0.10% |
| 2023-12-18 |
易方达上证50指数C |
1.6006 |
0.49% |
| 2023-12-15 |
易方达上证50指数C |
1.5928 |
-0.13% |
| 2023-12-14 |
易方达上证50指数C |
1.5949 |
-0.46% |
| 2023-12-13 |
易方达上证50指数C |
1.6022 |
-2.17% |
| 2023-12-12 |
易方达上证50指数C |
1.6377 |
0.52% |
| 2023-12-11 |
易方达上证50指数C |
1.6292 |
-0.05% |
| 2023-12-08 |
易方达上证50指数C |
1.6300 |
0.25% |
| 2023-12-07 |
易方达上证50指数C |
1.6260 |
-0.43% |
| 2023-12-06 |
易方达上证50指数C |
1.6330 |
-0.18% |
| 2023-12-05 |
易方达上证50指数C |
1.6360 |
-1.77% |
| 2023-12-04 |
易方达上证50指数C |
1.6654 |
-0.58% |
| 2023-12-01 |
易方达上证50指数C |
1.6751 |
-0.95% |
| 2023-11-30 |
易方达上证50指数C |
1.6912 |
0.50% |
| 2023-11-29 |
易方达上证50指数C |
1.6828 |
-0.23% |
| 2023-11-28 |
易方达上证50指数C |
1.6866 |
0.09% |
| 2023-11-27 |
易方达上证50指数C |
1.6851 |
-0.88% |
| 2023-11-24 |
易方达上证50指数C |
1.7001 |
-0.19% |
| 2023-11-23 |
易方达上证50指数C |
1.7033 |
0.22% |
| 2023-11-22 |
易方达上证50指数C |
1.6996 |
-0.66% |
| 2023-11-20 |
易方达上证50指数C |
1.6984 |
0.34% |
| 2023-11-17 |
易方达上证50指数C |
1.6927 |
-0.39% |
| 2023-11-16 |
易方达上证50指数C |
1.6994 |
-0.69% |
| 2023-11-15 |
易方达上证50指数C |
1.7112 |
0.68% |
| 2023-11-14 |
易方达上证50指数C |
1.6996 |
-0.07% |
| 2023-11-13 |
易方达上证50指数C |
1.7008 |
-0.53% |
| 2023-11-10 |
易方达上证50指数C |
1.7098 |
-0.59% |
| 2023-11-09 |
易方达上证50指数C |
1.7199 |
0.08% |
| 2023-11-08 |
易方达上证50指数C |
1.7185 |
-0.19% |
| 2023-11-07 |
易方达上证50指数C |
1.7218 |
-0.43% |
| 2023-11-06 |
易方达上证50指数C |
1.7292 |
0.02% |
| 2023-11-03 |
易方达上证50指数C |
1.7289 |
0.76% |
