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 |
| 2026-09-16 |
易方达上证50增强Y |
2.3040 |
1.12% |
| 2026-09-15 |
易方达上证50增强Y |
2.2784 |
-0.50% |
| 2026-09-14 |
易方达上证50增强Y |
2.2898 |
-0.82% |
| 2026-09-11 |
易方达上证50增强Y |
2.3087 |
-1.28% |
| 2026-09-10 |
易方达上证50增强Y |
2.3387 |
-0.18% |
| 2026-09-09 |
易方达上证50增强Y |
2.3430 |
0.31% |
| 2026-09-08 |
易方达上证50增强Y |
2.3358 |
0.31% |
| 2026-09-07 |
易方达上证50增强Y |
2.3285 |
1.10% |
| 2026-09-04 |
易方达上证50增强Y |
2.3032 |
0.32% |
| 2026-09-03 |
易方达上证50增强Y |
2.2958 |
0.42% |
| 2026-09-02 |
易方达上证50增强Y |
2.2862 |
-1.33% |
| 2026-09-01 |
易方达上证50增强Y |
2.3171 |
-0.44% |
| 2026-08-31 |
易方达上证50增强Y |
2.3273 |
-0.09% |
| 2026-08-28 |
易方达上证50增强Y |
2.3295 |
-0.21% |
| 2026-08-27 |
易方达上证50增强Y |
2.3344 |
1.80% |
| 2026-08-26 |
易方达上证50增强Y |
2.2931 |
0.96% |
| 2026-08-25 |
易方达上证50增强Y |
2.2712 |
-0.01% |
| 2026-08-24 |
易方达上证50增强Y |
2.2715 |
-1.64% |
| 2026-08-21 |
易方达上证50增强Y |
2.3093 |
0.83% |
| 2026-08-20 |
易方达上证50增强Y |
2.2902 |
-0.05% |
| 2026-08-19 |
易方达上证50增强Y |
2.2913 |
-2.63% |
| 2026-08-18 |
易方达上证50增强Y |
2.3531 |
-0.63% |
| 2026-08-17 |
易方达上证50增强Y |
2.3679 |
1.99% |
