近一月易方达上证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 |
| 2024-04-25 |
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% |
