近一月易方达上证50增强C|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增强C004746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达上证50增强C |
2.1950 |
-0.51% |
| 2026-09-14 |
易方达上证50增强C |
2.2062 |
-0.82% |
| 2026-09-11 |
易方达上证50增强C |
2.2245 |
-1.29% |
| 2026-09-10 |
易方达上证50增强C |
2.2535 |
-0.19% |
| 2026-09-09 |
易方达上证50增强C |
2.2577 |
0.31% |
| 2026-09-08 |
易方达上证50增强C |
2.2507 |
0.31% |
| 2026-09-07 |
易方达上证50增强C |
2.2438 |
1.09% |
| 2026-09-04 |
易方达上证50增强C |
2.2196 |
0.32% |
| 2026-09-03 |
易方达上证50增强C |
2.2125 |
0.42% |
| 2026-09-02 |
易方达上证50增强C |
2.2033 |
-1.34% |
| 2026-09-01 |
易方达上证50增强C |
2.2332 |
-0.44% |
| 2026-08-31 |
易方达上证50增强C |
2.2430 |
-0.10% |
| 2026-08-28 |
易方达上证50增强C |
2.2453 |
-0.21% |
| 2026-08-27 |
易方达上证50增强C |
2.2501 |
1.80% |
| 2026-08-26 |
易方达上证50增强C |
2.2104 |
0.96% |
| 2026-08-25 |
易方达上证50增强C |
2.1893 |
-0.02% |
| 2026-08-24 |
易方达上证50增强C |
2.1897 |
-1.64% |
| 2026-08-21 |
易方达上证50增强C |
2.2263 |
0.83% |
| 2026-08-20 |
易方达上证50增强C |
2.2080 |
-0.05% |
| 2026-08-19 |
易方达上证50增强C |
2.2090 |
-2.63% |
| 2026-08-18 |
易方达上证50增强C |
2.2687 |
-0.63% |
| 2026-08-17 |
易方达上证50增强C |
2.2831 |
1.98% |
