今年以来易方达上证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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
易方达上证50增强C |
2.0662 |
-0.22% |
| 2025-09-15 |
易方达上证50增强C |
2.0707 |
-0.48% |
| 2025-09-12 |
易方达上证50增强C |
2.0806 |
-0.44% |
| 2025-09-11 |
易方达上证50增强C |
2.0898 |
1.21% |
| 2025-09-10 |
易方达上证50增强C |
2.0649 |
0.56% |
| 2025-09-09 |
易方达上证50增强C |
2.0535 |
-0.32% |
| 2025-09-08 |
易方达上证50增强C |
2.0600 |
-0.11% |
| 2025-09-05 |
易方达上证50增强C |
2.0622 |
2.28% |
| 2025-09-04 |
易方达上证50增强C |
2.0163 |
-2.83% |
| 2025-09-03 |
易方达上证50增强C |
2.0751 |
-0.67% |
| 2025-09-02 |
易方达上证50增强C |
2.0891 |
-0.17% |
| 2025-09-01 |
易方达上证50增强C |
2.0926 |
0.73% |
| 2025-08-29 |
易方达上证50增强C |
2.0774 |
2.19% |
| 2025-08-28 |
易方达上证50增强C |
2.0328 |
1.11% |
| 2025-08-27 |
易方达上证50增强C |
2.0105 |
-1.67% |
| 2025-08-26 |
易方达上证50增强C |
2.0447 |
-0.49% |
| 2025-08-25 |
易方达上证50增强C |
2.0548 |
2.46% |
| 2025-08-22 |
易方达上证50增强C |
2.0055 |
1.52% |
| 2025-08-21 |
易方达上证50增强C |
1.9755 |
0.19% |
| 2025-08-20 |
易方达上证50增强C |
1.9718 |
1.06% |
| 2025-08-19 |
易方达上证50增强C |
1.9511 |
-0.95% |
| 2025-08-18 |
易方达上证50增强C |
1.9699 |
0.06% |
| 2025-08-15 |
易方达上证50增强C |
1.9688 |
0.21% |
| 2025-08-14 |
易方达上证50增强C |
1.9647 |
-0.06% |
| 2025-08-13 |
易方达上证50增强C |
1.9658 |
1.23% |
| 2025-08-12 |
易方达上证50增强C |
1.9420 |
0.52% |
| 2025-08-11 |
易方达上证50增强C |
1.9320 |
0.32% |
| 2025-08-08 |
易方达上证50增强C |
1.9258 |
-0.10% |
| 2025-08-07 |
易方达上证50增强C |
1.9278 |
-0.33% |
| 2025-08-06 |
易方达上证50增强C |
1.9342 |
0.39% |
| 2025-08-05 |
易方达上证50增强C |
1.9266 |
0.76% |
| 2025-08-04 |
易方达上证50增强C |
1.9121 |
0.21% |
| 2025-08-01 |
易方达上证50增强C |
1.9081 |
-1.28% |
| 2025-07-31 |
易方达上证50增强C |
1.9328 |
-1.62% |
| 2025-07-30 |
易方达上证50增强C |
1.9647 |
0.60% |
| 2025-07-29 |
易方达上证50增强C |
1.9529 |
0.68% |
| 2025-07-28 |
易方达上证50增强C |
1.9398 |
1.03% |
| 2025-07-25 |
易方达上证50增强C |
1.9200 |
-0.92% |
| 2025-07-24 |
易方达上证50增强C |
1.9379 |
0.36% |
| 2025-07-23 |
易方达上证50增强C |
1.9309 |
0.24% |
| 2025-07-22 |
易方达上证50增强C |
1.9262 |
0.95% |
| 2025-07-21 |
易方达上证50增强C |
1.9081 |
0.19% |
| 2025-07-18 |
易方达上证50增强C |
1.9044 |
0.79% |
| 2025-07-17 |
易方达上证50增强C |
1.8895 |
0.62% |
| 2025-07-16 |
易方达上证50增强C |
1.8778 |
-0.44% |
| 2025-07-15 |
易方达上证50增强C |
1.8861 |
0.35% |
| 2025-07-14 |
易方达上证50增强C |
1.8795 |
0.41% |
| 2025-07-11 |
易方达上证50增强C |
1.8719 |
0.62% |
| 2025-07-10 |
易方达上证50增强C |
1.8604 |
0.70% |
| 2025-07-09 |
易方达上证50增强C |
1.8474 |
-0.37% |
| 2025-07-08 |
易方达上证50增强C |
1.8542 |
0.84% |
| 2025-07-07 |
易方达上证50增强C |
1.8387 |
-0.47% |
| 2025-07-04 |
易方达上证50增强C |
1.8473 |
0.67% |
| 2025-07-03 |
易方达上证50增强C |
1.8350 |
0.37% |
| 2025-07-02 |
易方达上证50增强C |
1.8283 |
0.23% |
| 2025-07-01 |
易方达上证50增强C |
1.8241 |
0.51% |
| 2025-06-30 |
易方达上证50增强C |
1.8149 |
0.23% |
| 2025-06-27 |
易方达上证50增强C |
1.8107 |
-0.47% |
| 2025-06-26 |
易方达上证50增强C |
1.8192 |
-0.12% |
| 2025-06-25 |
易方达上证50增强C |
1.8213 |
0.96% |
| 2025-06-24 |
易方达上证50增强C |
1.8040 |
0.79% |
| 2025-06-23 |
易方达上证50增强C |
1.7898 |
-0.17% |
| 2025-06-20 |
易方达上证50增强C |
1.7929 |
0.60% |
| 2025-06-19 |
易方达上证50增强C |
1.7822 |
-0.57% |
| 2025-06-18 |
易方达上证50增强C |
1.7925 |
0.18% |
| 2025-06-17 |
易方达上证50增强C |
1.7892 |
0.09% |
| 2025-06-16 |
易方达上证50增强C |
1.7876 |
0.23% |
| 2025-06-13 |
易方达上证50增强C |
1.7835 |
-0.81% |
| 2025-06-12 |
易方达上证50增强C |
1.7980 |
0.12% |
| 2025-06-11 |
易方达上证50增强C |
1.7958 |
0.80% |
| 2025-06-10 |
易方达上证50增强C |
1.7815 |
-0.25% |
| 2025-06-09 |
易方达上证50增强C |
1.7860 |
0.05% |
| 2025-06-06 |
易方达上证50增强C |
1.7851 |
0.13% |
| 2025-06-05 |
易方达上证50增强C |
1.7828 |
0.17% |
| 2025-06-04 |
易方达上证50增强C |
1.7798 |
0.44% |
| 2025-06-03 |
易方达上证50增强C |
1.7720 |
0.03% |
| 2025-05-30 |
易方达上证50增强C |
1.7715 |
-0.63% |
| 2025-05-29 |
易方达上证50增强C |
1.7827 |
0.41% |
| 2025-05-28 |
易方达上证50增强C |
1.7754 |
0.19% |
| 2025-05-27 |
易方达上证50增强C |
1.7721 |
-0.49% |
| 2025-05-26 |
易方达上证50增强C |
1.7809 |
-0.60% |
| 2025-05-23 |
易方达上证50增强C |
1.7917 |
-0.98% |
| 2025-05-22 |
易方达上证50增强C |
1.8094 |
0.10% |
| 2025-05-21 |
易方达上证50增强C |
1.8076 |
0.43% |
| 2025-05-20 |
易方达上证50增强C |
1.7999 |
0.52% |
| 2025-05-19 |
易方达上证50增强C |
1.7905 |
-0.64% |
| 2025-05-16 |
易方达上证50增强C |
1.8020 |
-1.00% |
| 2025-05-15 |
易方达上证50增强C |
1.8202 |
-0.68% |
| 2025-05-14 |
易方达上证50增强C |
1.8327 |
1.79% |
| 2025-05-13 |
易方达上证50增强C |
1.8004 |
-0.03% |
| 2025-05-12 |
易方达上证50增强C |
1.8010 |
1.02% |
| 2025-05-09 |
易方达上证50增强C |
1.7828 |
0.24% |
| 2025-05-08 |
易方达上证50增强C |
1.7785 |
0.62% |
| 2025-05-07 |
易方达上证50增强C |
1.7675 |
0.62% |
| 2025-05-06 |
易方达上证50增强C |
1.7566 |
0.66% |
| 2025-04-30 |
易方达上证50增强C |
1.7451 |
-0.37% |
| 2025-04-29 |
易方达上证50增强C |
1.7516 |
-0.45% |
| 2025-04-28 |
易方达上证50增强C |
1.7595 |
0.18% |
| 2025-04-25 |
易方达上证50增强C |
1.7564 |
-0.01% |
| 2025-04-24 |
易方达上证50增强C |
1.7566 |
-0.15% |
| 2025-04-23 |
易方达上证50增强C |
1.7593 |
-0.14% |
| 2025-04-22 |
易方达上证50增强C |
1.7618 |
0.19% |
| 2025-04-21 |
易方达上证50增强C |
1.7584 |
-0.19% |
| 2025-04-18 |
易方达上证50增强C |
1.7618 |
-0.09% |
| 2025-04-17 |
易方达上证50增强C |
1.7633 |
0.23% |
| 2025-04-16 |
易方达上证50增强C |
1.7593 |
0.51% |
| 2025-04-15 |
易方达上证50增强C |
1.7503 |
0.06% |
| 2025-04-14 |
易方达上证50增强C |
1.7492 |
-0.13% |
| 2025-04-11 |
易方达上证50增强C |
1.7514 |
0.01% |
| 2025-04-10 |
易方达上证50增强C |
1.7512 |
0.99% |
| 2025-04-09 |
易方达上证50增强C |
1.7341 |
0.32% |
| 2025-04-08 |
易方达上证50增强C |
1.7286 |
1.85% |
| 2025-04-07 |
易方达上证50增强C |
1.6972 |
-5.70% |
| 2025-04-03 |
易方达上证50增强C |
1.7997 |
-0.32% |
| 2025-04-02 |
易方达上证50增强C |
1.8054 |
-0.36% |
| 2025-04-01 |
易方达上证50增强C |
1.8120 |
-0.03% |
| 2025-03-31 |
易方达上证50增强C |
1.8125 |
-0.38% |
| 2025-03-28 |
易方达上证50增强C |
1.8195 |
-0.60% |
| 2025-03-27 |
易方达上证50增强C |
1.8304 |
0.69% |
| 2025-03-26 |
易方达上证50增强C |
1.8178 |
-0.56% |
| 2025-03-25 |
易方达上证50增强C |
1.8280 |
-0.15% |
| 2025-03-24 |
易方达上证50增强C |
1.8308 |
0.51% |
| 2025-03-21 |
易方达上证50增强C |
1.8215 |
-1.23% |
| 2025-03-20 |
易方达上证50增强C |
1.8441 |
-1.23% |
| 2025-03-19 |
易方达上证50增强C |
1.8670 |
-0.01% |
| 2025-03-18 |
易方达上证50增强C |
1.8671 |
0.23% |
| 2025-03-17 |
易方达上证50增强C |
1.8628 |
0.03% |
| 2025-03-14 |
易方达上证50增强C |
1.8622 |
3.36% |
| 2025-03-13 |
易方达上证50增强C |
1.8017 |
0.07% |
| 2025-03-12 |
易方达上证50增强C |
1.8005 |
-0.52% |
| 2025-03-11 |
易方达上证50增强C |
1.8100 |
0.81% |
| 2025-03-10 |
易方达上证50增强C |
1.7955 |
-0.33% |
| 2025-03-07 |
易方达上证50增强C |
1.8015 |
0.47% |
| 2025-03-06 |
易方达上证50增强C |
1.7931 |
1.67% |
| 2025-03-05 |
易方达上证50增强C |
1.7637 |
0.39% |
| 2025-03-04 |
易方达上证50增强C |
1.7569 |
-0.35% |
| 2025-03-03 |
易方达上证50增强C |
1.7630 |
-0.73% |
| 2025-02-28 |
易方达上证50增强C |
1.7759 |
-1.40% |
| 2025-02-27 |
易方达上证50增强C |
1.8012 |
0.77% |
| 2025-02-26 |
易方达上证50增强C |
1.7875 |
0.60% |
| 2025-02-25 |
易方达上证50增强C |
1.7768 |
-1.57% |
| 2025-02-24 |
易方达上证50增强C |
1.8052 |
-0.43% |
| 2025-02-21 |
易方达上证50增强C |
1.8130 |
0.87% |
| 2025-02-20 |
易方达上证50增强C |
1.7974 |
-0.22% |
| 2025-02-19 |
易方达上证50增强C |
1.8014 |
0.26% |
| 2025-02-18 |
易方达上证50增强C |
1.7967 |
-0.45% |
| 2025-02-17 |
易方达上证50增强C |
1.8049 |
0.28% |
| 2025-02-14 |
易方达上证50增强C |
1.7999 |
0.49% |
| 2025-02-13 |
易方达上证50增强C |
1.7911 |
0.58% |
| 2025-02-12 |
易方达上证50增强C |
1.7808 |
0.99% |
| 2025-02-11 |
易方达上证50增强C |
1.7634 |
-0.02% |
| 2025-02-10 |
易方达上证50增强C |
1.7638 |
0.47% |
| 2025-02-07 |
易方达上证50增强C |
1.7556 |
0.91% |
| 2025-02-06 |
易方达上证50增强C |
1.7398 |
0.62% |
| 2025-02-05 |
易方达上证50增强C |
1.7291 |
-1.78% |
| 2025-01-27 |
易方达上证50增强C |
1.7604 |
-0.12% |
| 2025-01-24 |
易方达上证50增强C |
1.7626 |
0.39% |
| 2025-01-23 |
易方达上证50增强C |
1.7557 |
0.54% |
| 2025-01-22 |
易方达上证50增强C |
1.7462 |
-1.03% |
| 2025-01-21 |
易方达上证50增强C |
1.7644 |
-0.29% |
| 2025-01-20 |
易方达上证50增强C |
1.7695 |
0.52% |
| 2025-01-17 |
易方达上证50增强C |
1.7603 |
0.09% |
| 2025-01-16 |
易方达上证50增强C |
1.7588 |
0.22% |
| 2025-01-15 |
易方达上证50增强C |
1.7549 |
-0.62% |
| 2025-01-14 |
易方达上证50增强C |
1.7659 |
1.86% |
| 2025-01-13 |
易方达上证50增强C |
1.7336 |
-0.28% |
| 2025-01-10 |
易方达上证50增强C |
1.7786 |
-1.08% |
| 2025-01-09 |
易方达上证50增强C |
1.7981 |
-0.51% |
| 2025-01-08 |
易方达上证50增强C |
1.8074 |
0.28% |
| 2025-01-07 |
易方达上证50增强C |
1.8024 |
0.38% |
| 2025-01-06 |
易方达上证50增强C |
1.7955 |
-0.54% |
| 2025-01-03 |
易方达上证50增强C |
1.8053 |
-0.54% |
| 2025-01-02 |
易方达上证50增强C |
1.8151 |
-2.26% |
