近一月易方达上证50增强A|易基５０基金净值查询
查询指定日期范围易方达上证50增强A110003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A |
2.2747 |
1.12% |
| 2026-09-15 |
易方达上证50增强A |
2.2494 |
-0.50% |
| 2026-09-14 |
易方达上证50增强A |
2.2608 |
-0.82% |
| 2026-09-11 |
易方达上证50增强A |
2.2796 |
-1.29% |
| 2026-09-10 |
易方达上证50增强A |
2.3093 |
-0.19% |
| 2026-09-09 |
易方达上证50增强A |
2.3136 |
0.31% |
| 2026-09-08 |
易方达上证50增强A |
2.3064 |
0.31% |
| 2026-09-07 |
易方达上证50增强A |
2.2993 |
1.09% |
| 2026-09-04 |
易方达上证50增强A |
2.2745 |
0.32% |
| 2026-09-03 |
易方达上证50增强A |
2.2672 |
0.42% |
| 2026-09-02 |
易方达上证50增强A |
2.2578 |
-1.33% |
| 2026-09-01 |
易方达上证50增强A |
2.2883 |
-0.44% |
| 2026-08-31 |
易方达上证50增强A |
2.2984 |
-0.10% |
| 2026-08-28 |
易方达上证50增强A |
2.3007 |
-0.21% |
| 2026-08-27 |
易方达上证50增强A |
2.3056 |
1.80% |
| 2026-08-26 |
易方达上证50增强A |
2.2649 |
0.96% |
| 2026-08-25 |
易方达上证50增强A |
2.2433 |
-0.01% |
| 2026-08-24 |
易方达上证50增强A |
2.2436 |
-1.64% |
| 2026-08-21 |
易方达上证50增强A |
2.2811 |
0.83% |
| 2026-08-20 |
易方达上证50增强A |
2.2623 |
-0.05% |
| 2026-08-19 |
易方达上证50增强A |
2.2634 |
-2.63% |
| 2026-08-18 |
易方达上证50增强A |
2.3245 |
-0.63% |
| 2026-08-17 |
易方达上证50增强A |
2.3392 |
1.98% |
