近一月易方达上证50增强Y基金净值查询
查询指定日期范围易方达上证50增强Y022933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
易方达上证50增强Y |
2.1715 |
0.84% |
| 2025-12-19 |
易方达上证50增强Y |
2.1535 |
0.40% |
| 2025-12-18 |
易方达上证50增强Y |
2.1449 |
-0.49% |
| 2025-12-17 |
易方达上证50增强Y |
2.1554 |
1.67% |
| 2025-12-16 |
易方达上证50增强Y |
2.1200 |
-0.92% |
| 2025-12-15 |
易方达上证50增强Y |
2.1397 |
-0.14% |
| 2025-12-12 |
易方达上证50增强Y |
2.1428 |
0.99% |
| 2025-12-11 |
易方达上证50增强Y |
2.1217 |
-0.47% |
| 2025-12-10 |
易方达上证50增强Y |
2.1317 |
0.08% |
| 2025-12-09 |
易方达上证50增强Y |
2.1299 |
-0.56% |
| 2025-12-08 |
易方达上证50增强Y |
2.1418 |
1.08% |
| 2025-12-05 |
易方达上证50增强Y |
2.1189 |
1.05% |
| 2025-12-04 |
易方达上证50增强Y |
2.0968 |
0.23% |
| 2025-12-03 |
易方达上证50增强Y |
2.0920 |
-0.39% |
| 2025-12-02 |
易方达上证50增强Y |
2.1001 |
-0.62% |
| 2025-12-01 |
易方达上证50增强Y |
2.1131 |
1.08% |
| 2025-11-28 |
易方达上证50增强Y |
2.0905 |
-0.09% |
| 2025-11-27 |
易方达上证50增强Y |
2.0924 |
-0.29% |
| 2025-11-26 |
易方达上证50增强Y |
2.0985 |
0.93% |
| 2025-11-25 |
易方达上证50增强Y |
2.0792 |
1.24% |
| 2025-11-24 |
易方达上证50增强Y |
2.0537 |
-0.17% |
