近一月易方达上证50增强A|易基５０基金净值查询
查询指定日期范围易方达上证50增强A110003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达上证50增强A |
2.1047 |
-0.92% |
| 2025-12-15 |
易方达上证50增强A |
2.1242 |
-0.16% |
| 2025-12-12 |
易方达上证50增强A |
2.1275 |
1.00% |
| 2025-12-11 |
易方达上证50增强A |
2.1065 |
-0.47% |
| 2025-12-10 |
易方达上证50增强A |
2.1165 |
0.09% |
| 2025-12-09 |
易方达上证50增强A |
2.1147 |
-0.56% |
| 2025-12-08 |
易方达上证50增强A |
2.1266 |
1.07% |
| 2025-12-05 |
易方达上证50增强A |
2.1040 |
1.06% |
| 2025-12-04 |
易方达上证50增强A |
2.0820 |
0.22% |
| 2025-12-03 |
易方达上证50增强A |
2.0774 |
-0.38% |
| 2025-12-02 |
易方达上证50增强A |
2.0854 |
-0.61% |
| 2025-12-01 |
易方达上证50增强A |
2.0983 |
1.07% |
| 2025-11-28 |
易方达上证50增强A |
2.0760 |
-0.10% |
| 2025-11-27 |
易方达上证50增强A |
2.0780 |
-0.29% |
| 2025-11-26 |
易方达上证50增强A |
2.0840 |
0.92% |
| 2025-11-25 |
易方达上证50增强A |
2.0650 |
1.25% |
| 2025-11-24 |
易方达上证50增强A |
2.0396 |
-0.19% |
| 2025-11-21 |
易方达上证50增强A |
2.0434 |
-1.94% |
| 2025-11-20 |
易方达上证50增强A |
2.0838 |
-0.24% |
| 2025-11-19 |
易方达上证50增强A |
2.0888 |
0.68% |
| 2025-11-18 |
易方达上证50增强A |
2.0746 |
-0.42% |
| 2025-11-17 |
易方达上证50增强A |
2.0833 |
-0.75% |
