近一年易方达上证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% |
| 2026-06-16 |
易方达上证50增强C |
2.1679 |
-0.08% |
| 2026-06-15 |
易方达上证50增强C |
2.1696 |
2.70% |
| 2026-06-12 |
易方达上证50增强C |
2.1126 |
1.40% |
| 2026-06-11 |
易方达上证50增强C |
2.0835 |
-0.61% |
| 2026-06-10 |
易方达上证50增强C |
2.0962 |
-0.47% |
| 2026-06-09 |
易方达上证50增强C |
2.1062 |
0.97% |
| 2026-06-08 |
易方达上证50增强C |
2.0859 |
-1.62% |
| 2026-06-05 |
易方达上证50增强C |
2.1203 |
-2.29% |
| 2026-06-04 |
易方达上证50增强C |
2.1701 |
-0.19% |
| 2026-06-03 |
易方达上证50增强C |
2.1743 |
0.93% |
| 2026-06-02 |
易方达上证50增强C |
2.1542 |
1.82% |
| 2026-06-01 |
易方达上证50增强C |
2.1156 |
-2.11% |
| 2026-05-29 |
易方达上证50增强C |
2.1611 |
-0.28% |
| 2026-05-28 |
易方达上证50增强C |
2.1672 |
-0.11% |
| 2026-05-27 |
易方达上证50增强C |
2.1696 |
-1.54% |
| 2026-05-26 |
易方达上证50增强C |
2.2036 |
1.10% |
| 2026-05-25 |
易方达上证50增强C |
2.1797 |
1.84% |
| 2026-05-22 |
易方达上证50增强C |
2.1404 |
1.37% |
| 2026-05-21 |
易方达上证50增强C |
2.1115 |
-0.62% |
| 2026-05-20 |
易方达上证50增强C |
2.1247 |
0.49% |
| 2026-05-19 |
易方达上证50增强C |
2.1144 |
-0.25% |
| 2026-05-18 |
易方达上证50增强C |
2.1196 |
-0.62% |
| 2026-05-15 |
易方达上证50增强C |
2.1328 |
-1.89% |
| 2026-05-14 |
易方达上证50增强C |
2.1738 |
-1.88% |
| 2026-05-13 |
易方达上证50增强C |
2.2155 |
1.21% |
| 2026-05-12 |
易方达上证50增强C |
2.1891 |
0.15% |
| 2026-05-11 |
易方达上证50增强C |
2.1858 |
2.19% |
| 2026-05-08 |
易方达上证50增强C |
2.1389 |
-0.71% |
| 2026-04-30 |
易方达上证50增强C |
2.1125 |
-0.49% |
| 2026-04-29 |
易方达上证50增强C |
2.1228 |
0.23% |
| 2026-04-28 |
易方达上证50增强C |
2.1180 |
0.70% |
| 2026-04-27 |
易方达上证50增强C |
2.1033 |
0.83% |
| 2026-04-24 |
易方达上证50增强C |
2.0859 |
-0.10% |
| 2026-04-23 |
易方达上证50增强C |
2.0879 |
0.48% |
| 2026-04-22 |
易方达上证50增强C |
2.0779 |
1.11% |
| 2026-04-21 |
易方达上证50增强C |
2.0550 |
0.24% |
| 2026-04-20 |
易方达上证50增强C |
2.0501 |
0.53% |
| 2026-04-17 |
易方达上证50增强C |
2.0392 |
-0.81% |
| 2026-04-16 |
易方达上证50增强C |
2.0559 |
0.38% |
| 2026-04-15 |
易方达上证50增强C |
2.0481 |
-0.79% |
| 2026-04-14 |
易方达上证50增强C |
2.0645 |
1.59% |
| 2026-04-13 |
易方达上证50增强C |
2.0322 |
0.17% |
| 2026-04-10 |
易方达上证50增强C |
2.0288 |
1.15% |
| 2026-04-09 |
易方达上证50增强C |
2.0057 |
-0.31% |
| 2026-04-08 |
易方达上证50增强C |
2.0119 |
3.20% |
| 2026-04-07 |
易方达上证50增强C |
1.9496 |
0.14% |
| 2026-04-03 |
易方达上证50增强C |
1.9468 |
-0.78% |
| 2026-04-02 |
易方达上证50增强C |
1.9621 |
-1.19% |
| 2026-04-01 |
易方达上证50增强C |
1.9858 |
2.39% |
| 2026-03-31 |
易方达上证50增强C |
1.9395 |
-0.91% |
| 2026-03-30 |
易方达上证50增强C |
1.9573 |
-0.30% |
| 2026-03-27 |
易方达上证50增强C |
1.9631 |
0.82% |
| 2026-03-26 |
易方达上证50增强C |
1.9472 |
-1.70% |
| 2026-03-25 |
易方达上证50增强C |
1.9809 |
0.77% |
| 2026-03-24 |
易方达上证50增强C |
1.9657 |
1.28% |
| 2026-03-23 |
易方达上证50增强C |
1.9408 |
-3.18% |
| 2026-03-20 |
易方达上证50增强C |
2.0045 |
-1.39% |
| 2026-03-19 |
易方达上证50增强C |
2.0328 |
-1.83% |
| 2026-03-18 |
易方达上证50增强C |
2.0707 |
0.74% |
| 2026-03-17 |
易方达上证50增强C |
2.0554 |
0.47% |
| 2026-03-16 |
易方达上证50增强C |
2.0457 |
0.14% |
| 2026-03-13 |
易方达上证50增强C |
2.0428 |
-0.28% |
| 2026-03-12 |
易方达上证50增强C |
2.0486 |
-0.75% |
| 2026-03-11 |
易方达上证50增强C |
2.0640 |
0.07% |
| 2026-03-10 |
易方达上证50增强C |
2.0626 |
0.80% |
| 2026-03-09 |
易方达上证50增强C |
2.0463 |
-1.20% |
| 2026-03-06 |
易方达上证50增强C |
2.0711 |
0.03% |
| 2026-03-05 |
易方达上证50增强C |
2.0705 |
0.07% |
| 2026-03-04 |
易方达上证50增强C |
2.0690 |
-1.26% |
| 2026-03-03 |
易方达上证50增强C |
2.0953 |
-1.54% |
| 2026-03-02 |
易方达上证50增强C |
2.1281 |
-0.15% |
| 2026-02-27 |
易方达上证50增强C |
2.1314 |
-0.32% |
| 2026-02-26 |
易方达上证50增强C |
2.1382 |
-0.02% |
| 2026-02-25 |
易方达上证50增强C |
2.1387 |
0.64% |
| 2026-02-24 |
易方达上证50增强C |
2.1250 |
1.15% |
| 2026-02-13 |
易方达上证50增强C |
2.1008 |
-1.62% |
| 2026-02-12 |
易方达上证50增强C |
2.1354 |
0.07% |
| 2026-02-11 |
易方达上证50增强C |
2.1339 |
-0.41% |
| 2026-02-10 |
易方达上证50增强C |
2.1426 |
0.48% |
| 2026-02-09 |
易方达上证50增强C |
2.1323 |
1.50% |
| 2026-02-06 |
易方达上证50增强C |
2.1008 |
-0.19% |
| 2026-02-05 |
易方达上证50增强C |
2.1048 |
-0.43% |
| 2026-02-04 |
易方达上证50增强C |
2.1139 |
0.41% |
| 2026-02-03 |
易方达上证50增强C |
2.1053 |
1.31% |
| 2026-02-02 |
易方达上证50增强C |
2.0781 |
-2.14% |
| 2026-01-30 |
易方达上证50增强C |
2.1235 |
-1.03% |
| 2026-01-29 |
易方达上证50增强C |
2.1456 |
0.84% |
| 2026-01-28 |
易方达上证50增强C |
2.1277 |
0.75% |
| 2026-01-27 |
易方达上证50增强C |
2.1119 |
0.22% |
| 2026-01-26 |
易方达上证50增强C |
2.1072 |
0.71% |
| 2026-01-23 |
易方达上证50增强C |
2.0923 |
-1.27% |
| 2026-01-22 |
易方达上证50增强C |
2.1188 |
0.21% |
| 2026-01-21 |
易方达上证50增强C |
2.1144 |
0.62% |
| 2026-01-20 |
易方达上证50增强C |
2.1014 |
-0.41% |
| 2026-01-19 |
易方达上证50增强C |
2.1101 |
-0.55% |
| 2026-01-16 |
易方达上证50增强C |
2.1218 |
-0.11% |
| 2026-01-15 |
易方达上证50增强C |
2.1241 |
0.31% |
| 2026-01-14 |
易方达上证50增强C |
2.1176 |
-0.19% |
| 2026-01-13 |
易方达上证50增强C |
2.1216 |
0.41% |
| 2026-01-12 |
易方达上证50增强C |
2.1129 |
-0.18% |
| 2026-01-09 |
易方达上证50增强C |
2.1167 |
-0.10% |
| 2026-01-08 |
易方达上证50增强C |
2.1688 |
-1.44% |
| 2026-01-07 |
易方达上证50增强C |
2.2005 |
-0.65% |
| 2026-01-06 |
易方达上证50增强C |
2.2150 |
1.99% |
| 2026-01-05 |
易方达上证50增强C |
2.1718 |
2.89% |
| 2025-12-31 |
易方达上证50增强C |
2.1108 |
-0.43% |
| 2025-12-30 |
易方达上证50增强C |
2.1200 |
-0.30% |
| 2025-12-29 |
易方达上证50增强C |
2.1263 |
-0.18% |
| 2025-12-26 |
易方达上证50增强C |
2.1301 |
0.41% |
| 2025-12-25 |
易方达上证50增强C |
2.1215 |
0.37% |
| 2025-12-24 |
易方达上证50增强C |
2.1136 |
0.18% |
| 2025-12-23 |
易方达上证50增强C |
2.1098 |
0.07% |
| 2025-12-22 |
易方达上证50增强C |
2.1083 |
0.83% |
| 2025-12-19 |
易方达上证50增强C |
2.0909 |
0.40% |
| 2025-12-18 |
易方达上证50增强C |
2.0826 |
-0.50% |
| 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% |
| 2025-09-17 |
易方达上证50增强C |
2.0679 |
0.08% |
