近一年易方达上证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% |
| 2026-08-14 |
易方达上证50增强Y |
2.3218 |
-0.19% |
| 2026-08-13 |
易方达上证50增强Y |
2.3262 |
-0.53% |
| 2026-08-12 |
易方达上证50增强Y |
2.3386 |
0.26% |
| 2026-08-11 |
易方达上证50增强Y |
2.3325 |
-1.30% |
| 2026-08-10 |
易方达上证50增强Y |
2.3632 |
0.06% |
| 2026-08-07 |
易方达上证50增强Y |
2.3619 |
1.95% |
| 2026-08-06 |
易方达上证50增强Y |
2.3168 |
-0.12% |
| 2026-08-05 |
易方达上证50增强Y |
2.3196 |
2.18% |
| 2026-08-04 |
易方达上证50增强Y |
2.2701 |
2.41% |
| 2026-08-03 |
易方达上证50增强Y |
2.2166 |
-1.03% |
| 2026-07-31 |
易方达上证50增强Y |
2.2397 |
1.09% |
| 2026-07-30 |
易方达上证50增强Y |
2.2156 |
-1.24% |
| 2026-07-29 |
易方达上证50增强Y |
2.2435 |
0.54% |
| 2026-07-28 |
易方达上证50增强Y |
2.2315 |
-2.72% |
| 2026-07-27 |
易方达上证50增强Y |
2.2939 |
0.47% |
| 2026-07-24 |
易方达上证50增强Y |
2.2831 |
-1.28% |
| 2026-07-23 |
易方达上证50增强Y |
2.3128 |
0.50% |
| 2026-07-22 |
易方达上证50增强Y |
2.3012 |
-0.07% |
| 2026-07-21 |
易方达上证50增强Y |
2.3027 |
3.01% |
| 2026-07-20 |
易方达上证50增强Y |
2.2354 |
2.35% |
| 2026-07-17 |
易方达上证50增强Y |
2.1840 |
-4.10% |
| 2026-07-16 |
易方达上证50增强Y |
2.2774 |
-2.50% |
| 2026-07-15 |
易方达上证50增强Y |
2.3358 |
0.13% |
| 2026-07-14 |
易方达上证50增强Y |
2.3328 |
3.05% |
| 2026-07-13 |
易方达上证50增强Y |
2.2638 |
-1.69% |
| 2026-07-10 |
易方达上证50增强Y |
2.3026 |
-1.87% |
| 2026-07-09 |
易方达上证50增强Y |
2.3464 |
3.79% |
| 2026-07-08 |
易方达上证50增强Y |
2.2607 |
-0.66% |
| 2026-07-07 |
易方达上证50增强Y |
2.2757 |
-1.61% |
| 2026-07-06 |
易方达上证50增强Y |
2.3129 |
0.33% |
| 2026-07-03 |
易方达上证50增强Y |
2.3052 |
1.35% |
| 2026-07-02 |
易方达上证50增强Y |
2.2744 |
-3.92% |
| 2026-07-01 |
易方达上证50增强Y |
2.3673 |
-0.19% |
| 2026-06-30 |
易方达上证50增强Y |
2.3717 |
1.06% |
| 2026-06-29 |
易方达上证50增强Y |
2.3468 |
2.86% |
| 2026-06-26 |
易方达上证50增强Y |
2.2816 |
-3.02% |
| 2026-06-25 |
易方达上证50增强Y |
2.3526 |
1.64% |
| 2026-06-24 |
易方达上证50增强Y |
2.3146 |
1.98% |
| 2026-06-23 |
易方达上证50增强Y |
2.2696 |
-3.75% |
| 2026-06-22 |
易方达上证50增强Y |
2.3580 |
2.60% |
| 2026-06-18 |
易方达上证50增强Y |
2.2982 |
1.06% |
| 2026-06-17 |
易方达上证50增强Y |
2.2740 |
1.30% |
| 2026-06-16 |
易方达上证50增强Y |
2.2449 |
-0.08% |
| 2026-06-15 |
易方达上证50增强Y |
2.2466 |
2.71% |
| 2026-06-12 |
易方达上证50增强Y |
2.1874 |
1.40% |
| 2026-06-11 |
易方达上证50增强Y |
2.1572 |
-0.60% |
| 2026-06-10 |
易方达上证50增强Y |
2.1702 |
-0.47% |
| 2026-06-09 |
易方达上证50增强Y |
2.1805 |
0.97% |
| 2026-06-08 |
易方达上证50增强Y |
2.1595 |
-1.61% |
| 2026-06-05 |
易方达上证50增强Y |
2.1949 |
-2.29% |
| 2026-06-04 |
易方达上证50增强Y |
2.2464 |
-0.19% |
| 2026-06-03 |
易方达上证50增强Y |
2.2507 |
0.93% |
| 2026-06-02 |
易方达上证50增强Y |
2.2299 |
1.83% |
| 2026-06-01 |
易方达上证50增强Y |
2.1898 |
-2.10% |
| 2026-05-29 |
易方达上证50增强Y |
2.2368 |
-0.28% |
| 2026-05-28 |
易方达上证50增强Y |
2.2430 |
-0.11% |
| 2026-05-27 |
易方达上证50增强Y |
2.2454 |
-1.54% |
| 2026-05-26 |
易方达上证50增强Y |
2.2806 |
1.10% |
| 2026-05-25 |
易方达上证50增强Y |
2.2558 |
1.85% |
| 2026-05-22 |
易方达上证50增强Y |
2.2149 |
1.37% |
| 2026-05-21 |
易方达上证50增强Y |
2.1850 |
-0.62% |
| 2026-05-20 |
易方达上证50增强Y |
2.1986 |
0.49% |
| 2026-05-19 |
易方达上证50增强Y |
2.1879 |
-0.24% |
| 2026-05-18 |
易方达上证50增强Y |
2.1931 |
-0.62% |
| 2026-05-15 |
易方达上证50增强Y |
2.2067 |
-1.89% |
| 2026-05-14 |
易方达上证50增强Y |
2.2491 |
-1.88% |
| 2026-05-13 |
易方达上证50增强Y |
2.2922 |
1.21% |
| 2026-05-12 |
易方达上证50增强Y |
2.2647 |
0.15% |
| 2026-05-11 |
易方达上证50增强Y |
2.2613 |
2.21% |
| 2026-05-08 |
易方达上证50增强Y |
2.2125 |
-0.71% |
| 2026-04-30 |
易方达上证50增强Y |
2.1848 |
-0.48% |
| 2026-04-29 |
易方达上证50增强Y |
2.1954 |
0.23% |
| 2026-04-28 |
易方达上证50增强Y |
2.1904 |
0.70% |
| 2026-04-27 |
易方达上证50增强Y |
2.1751 |
0.84% |
| 2026-04-24 |
易方达上证50增强Y |
2.1569 |
-0.09% |
| 2026-04-23 |
易方达上证50增强Y |
2.1589 |
0.48% |
| 2026-04-22 |
易方达上证50增强Y |
2.1485 |
1.12% |
| 2026-04-21 |
易方达上证50增强Y |
2.1248 |
0.24% |
| 2026-04-20 |
易方达上证50增强Y |
2.1197 |
0.55% |
| 2026-04-17 |
易方达上证50增强Y |
2.1082 |
-0.81% |
| 2026-04-16 |
易方达上证50增强Y |
2.1255 |
0.38% |
| 2026-04-15 |
易方达上证50增强Y |
2.1174 |
-0.79% |
| 2026-04-14 |
易方达上证50增强Y |
2.1342 |
1.59% |
| 2026-04-13 |
易方达上证50增强Y |
2.1008 |
0.18% |
| 2026-04-10 |
易方达上证50增强Y |
2.0971 |
1.15% |
| 2026-04-09 |
易方达上证50增强Y |
2.0733 |
-0.30% |
| 2026-04-08 |
易方达上证50增强Y |
2.0796 |
3.20% |
| 2026-04-07 |
易方达上证50增强Y |
2.0151 |
0.15% |
| 2026-04-03 |
易方达上证50增强Y |
2.0120 |
-0.78% |
| 2026-04-02 |
易方达上证50增强Y |
2.0278 |
-1.19% |
| 2026-04-01 |
易方达上证50增强Y |
2.0522 |
2.39% |
| 2026-03-31 |
易方达上证50增强Y |
2.0043 |
-0.90% |
| 2026-03-30 |
易方达上证50增强Y |
2.0226 |
-0.29% |
| 2026-03-27 |
易方达上证50增强Y |
2.0285 |
0.82% |
| 2026-03-26 |
易方达上证50增强Y |
2.0120 |
-1.70% |
| 2026-03-25 |
易方达上证50增强Y |
2.0468 |
0.78% |
| 2026-03-24 |
易方达上证50增强Y |
2.0310 |
1.28% |
| 2026-03-23 |
易方达上证50增强Y |
2.0053 |
-3.17% |
| 2026-03-20 |
易方达上证50增强Y |
2.0709 |
-1.39% |
| 2026-03-19 |
易方达上证50增强Y |
2.1001 |
-1.82% |
| 2026-03-18 |
易方达上证50增强Y |
2.1391 |
0.74% |
| 2026-03-17 |
易方达上证50增强Y |
2.1233 |
0.48% |
| 2026-03-16 |
易方达上证50增强Y |
2.1132 |
0.15% |
| 2026-03-13 |
易方达上证50增强Y |
2.1100 |
-0.28% |
| 2026-03-12 |
易方达上证50增强Y |
2.1160 |
-0.75% |
| 2026-03-11 |
易方达上证50增强Y |
2.1319 |
0.08% |
| 2026-03-10 |
易方达上证50增强Y |
2.1303 |
0.80% |
| 2026-03-09 |
易方达上证50增强Y |
2.1134 |
-1.19% |
| 2026-03-06 |
易方达上证50增强Y |
2.1389 |
0.03% |
| 2026-03-05 |
易方达上证50增强Y |
2.1382 |
0.07% |
| 2026-03-04 |
易方达上证50增强Y |
2.1367 |
-1.25% |
| 2026-03-03 |
易方达上证50增强Y |
2.1637 |
-1.54% |
| 2026-03-02 |
易方达上证50增强Y |
2.1975 |
-0.15% |
| 2026-02-27 |
易方达上证50增强Y |
2.2008 |
-0.31% |
| 2026-02-26 |
易方达上证50增强Y |
2.2077 |
-0.02% |
| 2026-02-25 |
易方达上证50增强Y |
2.2082 |
0.65% |
| 2026-02-24 |
易方达上证50增强Y |
2.1940 |
1.19% |
| 2026-02-13 |
易方达上证50增强Y |
2.1683 |
-1.62% |
| 2026-02-12 |
易方达上证50增强Y |
2.2041 |
0.08% |
| 2026-02-11 |
易方达上证50增强Y |
2.2024 |
-0.40% |
| 2026-02-10 |
易方达上证50增强Y |
2.2113 |
0.48% |
| 2026-02-09 |
易方达上证50增强Y |
2.2007 |
1.51% |
| 2026-02-06 |
易方达上证50增强Y |
2.1680 |
-0.18% |
| 2026-02-05 |
易方达上证50增强Y |
2.1720 |
-0.43% |
| 2026-02-04 |
易方达上证50增强Y |
2.1814 |
0.41% |
| 2026-02-03 |
易方达上证50增强Y |
2.1725 |
1.31% |
| 2026-02-02 |
易方达上证50增强Y |
2.1444 |
-2.13% |
| 2026-01-30 |
易方达上证50增强Y |
2.1910 |
-1.03% |
| 2026-01-29 |
易方达上证50增强Y |
2.2138 |
0.84% |
| 2026-01-28 |
易方达上证50增强Y |
2.1953 |
0.76% |
| 2026-01-27 |
易方达上证50增强Y |
2.1788 |
0.22% |
| 2026-01-26 |
易方达上证50增强Y |
2.1740 |
0.72% |
| 2026-01-23 |
易方达上证50增强Y |
2.1585 |
-1.26% |
| 2026-01-22 |
易方达上证50增强Y |
2.1857 |
0.21% |
| 2026-01-21 |
易方达上证50增强Y |
2.1811 |
0.62% |
| 2026-01-20 |
易方达上证50增强Y |
2.1677 |
-0.40% |
| 2026-01-19 |
易方达上证50增强Y |
2.1765 |
-0.55% |
| 2026-01-16 |
易方达上证50增强Y |
2.1885 |
-0.10% |
| 2026-01-15 |
易方达上证50增强Y |
2.1908 |
0.31% |
| 2026-01-14 |
易方达上证50增强Y |
2.1840 |
-0.18% |
| 2026-01-13 |
易方达上证50增强Y |
2.1880 |
0.41% |
| 2026-01-12 |
易方达上证50增强Y |
2.1790 |
-0.17% |
| 2026-01-09 |
易方达上证50增强Y |
2.1827 |
-0.10% |
| 2026-01-08 |
易方达上证50增强Y |
2.2349 |
-1.44% |
| 2026-01-07 |
易方达上证50增强Y |
2.2675 |
-0.65% |
| 2026-01-06 |
易方达上证50增强Y |
2.2823 |
1.99% |
| 2026-01-05 |
易方达上证50增强Y |
2.2378 |
2.91% |
| 2025-12-31 |
易方达上证50增强Y |
2.1746 |
-0.43% |
| 2025-12-30 |
易方达上证50增强Y |
2.1841 |
-0.29% |
| 2025-12-29 |
易方达上证50增强Y |
2.1905 |
-0.17% |
| 2025-12-26 |
易方达上证50增强Y |
2.1942 |
0.41% |
| 2025-12-25 |
易方达上证50增强Y |
2.1853 |
0.38% |
| 2025-12-24 |
易方达上证50增强Y |
2.1771 |
0.18% |
| 2025-12-23 |
易方达上证50增强Y |
2.1731 |
0.07% |
| 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% |
| 2025-11-21 |
易方达上证50增强Y |
2.0573 |
-1.94% |
| 2025-11-20 |
易方达上证50增强Y |
2.0980 |
-0.23% |
| 2025-11-19 |
易方达上证50增强Y |
2.1029 |
0.68% |
| 2025-11-18 |
易方达上证50增强Y |
2.0886 |
-0.42% |
| 2025-11-17 |
易方达上证50增强Y |
2.0974 |
-0.74% |
| 2025-11-14 |
易方达上证50增强Y |
2.1131 |
-1.62% |
| 2025-11-13 |
易方达上证50增强Y |
2.1479 |
1.28% |
| 2025-11-12 |
易方达上证50增强Y |
2.1207 |
0.16% |
| 2025-11-11 |
易方达上证50增强Y |
2.1173 |
-0.98% |
| 2025-11-10 |
易方达上证50增强Y |
2.1383 |
0.38% |
| 2025-11-07 |
易方达上证50增强Y |
2.1301 |
-0.45% |
| 2025-11-06 |
易方达上证50增强Y |
2.1397 |
1.30% |
| 2025-11-05 |
易方达上证50增强Y |
2.1123 |
-0.25% |
| 2025-11-04 |
易方达上证50增强Y |
2.1175 |
-0.87% |
| 2025-11-03 |
易方达上证50增强Y |
2.1361 |
-0.12% |
| 2025-10-31 |
易方达上证50增强Y |
2.1387 |
-0.94% |
| 2025-10-30 |
易方达上证50增强Y |
2.1590 |
-1.27% |
| 2025-10-29 |
易方达上证50增强Y |
2.1868 |
1.02% |
| 2025-10-28 |
易方达上证50增强Y |
2.1648 |
-0.50% |
| 2025-10-27 |
易方达上证50增强Y |
2.1757 |
1.32% |
| 2025-10-24 |
易方达上证50增强Y |
2.1473 |
1.07% |
| 2025-10-23 |
易方达上证50增强Y |
2.1245 |
0.49% |
| 2025-10-22 |
易方达上证50增强Y |
2.1141 |
-0.34% |
| 2025-10-21 |
易方达上证50增强Y |
2.1214 |
1.29% |
| 2025-10-20 |
易方达上证50增强Y |
2.0943 |
0.53% |
| 2025-10-17 |
易方达上证50增强Y |
2.0833 |
-2.22% |
| 2025-10-16 |
易方达上证50增强Y |
2.1305 |
0.20% |
| 2025-10-15 |
易方达上证50增强Y |
2.1263 |
1.52% |
| 2025-10-14 |
易方达上证50增强Y |
2.0944 |
-0.86% |
| 2025-10-13 |
易方达上证50增强Y |
2.1125 |
-1.27% |
| 2025-10-10 |
易方达上证50增强Y |
2.1397 |
-1.78% |
| 2025-10-09 |
易方达上证50增强Y |
2.1784 |
0.82% |
| 2025-09-30 |
易方达上证50增强Y |
2.1607 |
0.74% |
| 2025-09-29 |
易方达上证50增强Y |
2.1449 |
1.70% |
| 2025-09-26 |
易方达上证50增强Y |
2.1090 |
-0.82% |
| 2025-09-25 |
易方达上证50增强Y |
2.1265 |
0.54% |
| 2025-09-24 |
易方达上证50增强Y |
2.1151 |
0.49% |
| 2025-09-23 |
易方达上证50增强Y |
2.1048 |
-0.79% |
| 2025-09-22 |
易方达上证50增强Y |
2.1215 |
0.53% |
| 2025-09-19 |
易方达上证50增强Y |
2.1104 |
0.28% |
| 2025-09-18 |
易方达上证50增强Y |
2.1045 |
-0.94% |
| 2025-09-17 |
易方达上证50增强Y |
2.1245 |
0.08% |
