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 |
| 2025-12-17 |
易方达上证50增强C |
2.0930 |
1.67% |
| 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% |
| 2025-11-14 |
易方达上证50增强C |
2.0536 |
-1.62% |
| 2025-11-13 |
易方达上证50增强C |
2.0875 |
1.28% |
| 2025-11-12 |
易方达上证50增强C |
2.0611 |
0.16% |
| 2025-11-11 |
易方达上证50增强C |
2.0579 |
-0.99% |
| 2025-11-10 |
易方达上证50增强C |
2.0784 |
0.38% |
| 2025-11-07 |
易方达上证50增强C |
2.0705 |
-0.45% |
| 2025-11-06 |
易方达上证50增强C |
2.0799 |
1.29% |
| 2025-11-05 |
易方达上证50增强C |
2.0534 |
-0.24% |
| 2025-11-04 |
易方达上证50增强C |
2.0584 |
-0.88% |
| 2025-11-03 |
易方达上证50增强C |
2.0766 |
-0.13% |
| 2025-10-31 |
易方达上证50增强C |
2.0792 |
-0.94% |
| 2025-10-30 |
易方达上证50增强C |
2.0990 |
-1.28% |
| 2025-10-29 |
易方达上证50增强C |
2.1262 |
1.02% |
| 2025-10-28 |
易方达上证50增强C |
2.1048 |
-0.50% |
| 2025-10-27 |
易方达上证50增强C |
2.1154 |
1.31% |
| 2025-10-24 |
易方达上证50增强C |
2.0881 |
1.07% |
| 2025-10-23 |
易方达上证50增强C |
2.0659 |
0.49% |
| 2025-10-22 |
易方达上证50增强C |
2.0559 |
-0.34% |
| 2025-10-21 |
易方达上证50增强C |
2.0630 |
1.29% |
| 2025-10-20 |
易方达上证50增强C |
2.0367 |
0.52% |
| 2025-10-17 |
易方达上证50增强C |
2.0261 |
-2.22% |
| 2025-10-16 |
易方达上证50增强C |
2.0721 |
0.19% |
| 2025-10-15 |
易方达上证50增强C |
2.0681 |
1.52% |
| 2025-10-14 |
易方达上证50增强C |
2.0371 |
-0.86% |
| 2025-10-13 |
易方达上证50增强C |
2.0548 |
-1.28% |
| 2025-10-10 |
易方达上证50增强C |
2.0814 |
-1.78% |
| 2025-10-09 |
易方达上证50增强C |
2.1191 |
0.80% |
| 2025-09-30 |
易方达上证50增强C |
2.1023 |
0.73% |
| 2025-09-29 |
易方达上证50增强C |
2.0870 |
1.69% |
| 2025-09-26 |
易方达上证50增强C |
2.0523 |
-0.82% |
| 2025-09-25 |
易方达上证50增强C |
2.0693 |
0.53% |
| 2025-09-24 |
易方达上证50增强C |
2.0584 |
0.49% |
| 2025-09-23 |
易方达上证50增强C |
2.0484 |
-0.78% |
| 2025-09-22 |
易方达上证50增强C |
2.0646 |
0.52% |
| 2025-09-19 |
易方达上证50增强C |
2.0540 |
0.28% |
| 2025-09-18 |
易方达上证50增强C |
2.0483 |
-0.95% |
