近一季易方达上证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 |
| 2026-09-16 |
易方达上证50增强C |
2.2197 |
1.13% |
| 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% |
| 2026-08-14 |
易方达上证50增强C |
2.2388 |
-0.19% |
| 2026-08-13 |
易方达上证50增强C |
2.2431 |
-0.53% |
| 2026-08-12 |
易方达上证50增强C |
2.2551 |
0.26% |
| 2026-08-11 |
易方达上证50增强C |
2.2493 |
-1.30% |
| 2026-08-10 |
易方达上证50增强C |
2.2789 |
0.04% |
| 2026-08-07 |
易方达上证50增强C |
2.2779 |
1.95% |
| 2026-08-06 |
易方达上证50增强C |
2.2344 |
-0.13% |
| 2026-08-05 |
易方达上证50增强C |
2.2372 |
2.18% |
| 2026-08-04 |
易方达上证50增强C |
2.1894 |
2.41% |
| 2026-08-03 |
易方达上证50增强C |
2.1379 |
-1.04% |
| 2026-07-31 |
易方达上证50增强C |
2.1604 |
1.09% |
| 2026-07-30 |
易方达上证50增强C |
2.1372 |
-1.25% |
| 2026-07-29 |
易方达上证50增强C |
2.1642 |
0.54% |
| 2026-07-28 |
易方达上证50增强C |
2.1526 |
-2.72% |
| 2026-07-27 |
易方达上证50增强C |
2.2129 |
0.46% |
| 2026-07-24 |
易方达上证50增强C |
2.2027 |
-1.29% |
| 2026-07-23 |
易方达上证50增强C |
2.2314 |
0.50% |
| 2026-07-22 |
易方达上证50增强C |
2.2203 |
-0.06% |
| 2026-07-21 |
易方达上证50增强C |
2.2217 |
3.01% |
| 2026-07-20 |
易方达上证50增强C |
2.1568 |
2.34% |
| 2026-07-17 |
易方达上证50增强C |
2.1075 |
-4.10% |
| 2026-07-16 |
易方达上证50增强C |
2.1976 |
-2.50% |
| 2026-07-15 |
易方达上证50增强C |
2.2540 |
0.12% |
| 2026-07-14 |
易方达上证50增强C |
2.2512 |
3.04% |
| 2026-07-13 |
易方达上证50增强C |
2.1847 |
-1.69% |
| 2026-07-10 |
易方达上证50增强C |
2.2223 |
-1.87% |
| 2026-07-09 |
易方达上证50增强C |
2.2646 |
3.79% |
| 2026-07-08 |
易方达上证50增强C |
2.1819 |
-0.66% |
| 2026-07-07 |
易方达上证50增强C |
2.1965 |
-1.61% |
| 2026-07-06 |
易方达上证50增强C |
2.2324 |
0.32% |
| 2026-07-03 |
易方达上证50增强C |
2.2252 |
1.35% |
| 2026-07-02 |
易方达上证50增强C |
2.1956 |
-3.92% |
| 2026-07-01 |
易方达上证50增强C |
2.2852 |
-0.19% |
| 2026-06-30 |
易方达上证50增强C |
2.2895 |
1.05% |
| 2026-06-29 |
易方达上证50增强C |
2.2656 |
2.85% |
| 2026-06-26 |
易方达上证50增强C |
2.2028 |
-3.02% |
| 2026-06-25 |
易方达上证50增强C |
2.2714 |
1.64% |
| 2026-06-24 |
易方达上证50增强C |
2.2348 |
1.98% |
| 2026-06-23 |
易方达上证50增强C |
2.1914 |
-3.75% |
| 2026-06-22 |
易方达上证50增强C |
2.2768 |
2.59% |
| 2026-06-18 |
易方达上证50增强C |
2.2193 |
1.06% |
| 2026-06-17 |
易方达上证50增强C |
2.1960 |
1.30% |
