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 |
| 2025-12-16 |
易方达上证50增强C |
2.0586 |
-0.92% |
| 2025-12-15 |
易方达上证50增强C |
2.0778 |
-0.15% |
| 2025-12-12 |
易方达上证50增强C |
2.0810 |
0.99% |
| 2025-12-11 |
易方达上证50增强C |
2.0605 |
-0.47% |
| 2025-12-10 |
易方达上证50增强C |
2.0703 |
0.08% |
| 2025-12-09 |
易方达上证50增强C |
2.0686 |
-0.56% |
| 2025-12-08 |
易方达上证50增强C |
2.0802 |
1.07% |
| 2025-12-05 |
易方达上证50增强C |
2.0582 |
1.06% |
| 2025-12-04 |
易方达上证50增强C |
2.0367 |
0.23% |
| 2025-12-03 |
易方达上证50增强C |
2.0321 |
-0.39% |
| 2025-12-02 |
易方达上证50增强C |
2.0400 |
-0.62% |
| 2025-12-01 |
易方达上证50增强C |
2.0527 |
1.07% |
| 2025-11-28 |
易方达上证50增强C |
2.0309 |
-0.09% |
| 2025-11-27 |
易方达上证50增强C |
2.0328 |
-0.29% |
| 2025-11-26 |
易方达上证50增强C |
2.0388 |
0.93% |
| 2025-11-25 |
易方达上证50增强C |
2.0201 |
1.24% |
| 2025-11-24 |
易方达上证50增强C |
1.9953 |
-0.19% |
| 2025-11-21 |
易方达上证50增强C |
1.9990 |
-1.94% |
| 2025-11-20 |
易方达上证50增强C |
2.0386 |
-0.24% |
| 2025-11-19 |
易方达上证50增强C |
2.0435 |
0.68% |
| 2025-11-18 |
易方达上证50增强C |
2.0296 |
-0.42% |
| 2025-11-17 |
易方达上证50增强C |
2.0382 |
-0.75% |
