近一年易方达上证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% |
| 2026-08-14 |
易方达上证50增强A |
2.2937 |
-0.20% |
| 2026-08-13 |
易方达上证50增强A |
2.2982 |
-0.53% |
| 2026-08-12 |
易方达上证50增强A |
2.3104 |
0.26% |
| 2026-08-11 |
易方达上证50增强A |
2.3045 |
-1.30% |
| 2026-08-10 |
易方达上证50增强A |
2.3348 |
0.05% |
| 2026-08-07 |
易方达上证50增强A |
2.3337 |
1.94% |
| 2026-08-06 |
易方达上证50增强A |
2.2892 |
-0.12% |
| 2026-08-05 |
易方达上证50增强A |
2.2920 |
2.18% |
| 2026-08-04 |
易方达上证50增强A |
2.2431 |
2.41% |
| 2026-08-03 |
易方达上证50增强A |
2.1903 |
-1.03% |
| 2026-07-31 |
易方达上证50增强A |
2.2132 |
1.09% |
| 2026-07-30 |
易方达上证50增强A |
2.1894 |
-1.25% |
| 2026-07-29 |
易方达上证50增强A |
2.2171 |
0.54% |
| 2026-07-28 |
易方达上证50增强A |
2.2053 |
-2.72% |
| 2026-07-27 |
易方达上证50增强A |
2.2669 |
0.46% |
| 2026-07-24 |
易方达上证50增强A |
2.2565 |
-1.29% |
| 2026-07-23 |
易方达上证50增强A |
2.2859 |
0.51% |
| 2026-07-22 |
易方达上证50增强A |
2.2744 |
-0.07% |
| 2026-07-21 |
易方达上证50增强A |
2.2759 |
3.01% |
| 2026-07-20 |
易方达上证50增强A |
2.2094 |
2.34% |
| 2026-07-17 |
易方达上证50增强A |
2.1588 |
-4.10% |
| 2026-07-16 |
易方达上证50增强A |
2.2511 |
-2.50% |
| 2026-07-15 |
易方达上证50增强A |
2.3089 |
0.13% |
| 2026-07-14 |
易方达上证50增强A |
2.3060 |
3.05% |
| 2026-07-13 |
易方达上证50增强A |
2.2378 |
-1.70% |
| 2026-07-10 |
易方达上证50增强A |
2.2764 |
-1.87% |
| 2026-07-09 |
易方达上证50增强A |
2.3197 |
3.79% |
| 2026-07-08 |
易方达上证50增强A |
2.2349 |
-0.67% |
| 2026-07-07 |
易方达上证50增强A |
2.2499 |
-1.61% |
| 2026-07-06 |
易方达上证50增强A |
2.2866 |
0.32% |
| 2026-07-03 |
易方达上证50增强A |
2.2792 |
1.35% |
| 2026-07-02 |
易方达上证50增强A |
2.2488 |
-3.93% |
| 2026-07-01 |
易方达上证50增强A |
2.3407 |
-0.19% |
| 2026-06-30 |
易方达上证50增强A |
2.3451 |
1.06% |
| 2026-06-29 |
易方达上证50增强A |
2.3205 |
2.85% |
| 2026-06-26 |
易方达上证50增强A |
2.2561 |
-3.02% |
| 2026-06-25 |
易方达上证50增强A |
2.3264 |
1.64% |
| 2026-06-24 |
易方达上证50增强A |
2.2889 |
1.98% |
| 2026-06-23 |
易方达上证50增强A |
2.2445 |
-3.75% |
| 2026-06-22 |
易方达上证50增强A |
2.3319 |
2.60% |
| 2026-06-18 |
易方达上证50增强A |
2.2729 |
1.06% |
| 2026-06-17 |
易方达上证50增强A |
2.2491 |
1.30% |
| 2026-06-16 |
易方达上证50增强A |
2.2203 |
-0.08% |
| 2026-06-15 |
易方达上证50增强A |
2.2220 |
2.70% |
| 2026-06-12 |
易方达上证50增强A |
2.1636 |
1.40% |
| 2026-06-11 |
易方达上证50增强A |
2.1337 |
-0.61% |
| 2026-06-10 |
易方达上证50增强A |
2.1467 |
-0.48% |
| 2026-06-09 |
易方达上证50增强A |
2.1570 |
0.97% |
| 2026-06-08 |
易方达上证50增强A |
2.1362 |
-1.62% |
| 2026-06-05 |
易方达上证50增强A |
2.1714 |
-2.29% |
| 2026-06-04 |
易方达上证50增强A |
2.2223 |
-0.19% |
| 2026-06-03 |
易方达上证50增强A |
2.2266 |
0.93% |
| 2026-06-02 |
易方达上证50增强A |
2.2061 |
1.83% |
| 2026-06-01 |
易方达上证50增强A |
2.1665 |
-2.11% |
| 2026-05-29 |
易方达上证50增强A |
2.2131 |
-0.28% |
| 2026-05-28 |
易方达上证50增强A |
2.2193 |
-0.11% |
| 2026-05-27 |
易方达上证50增强A |
2.2217 |
-1.54% |
| 2026-05-26 |
易方达上证50增强A |
2.2565 |
1.09% |
| 2026-05-25 |
易方达上证50增强A |
2.2321 |
1.84% |
| 2026-05-22 |
易方达上证50增强A |
2.1917 |
1.37% |
| 2026-05-21 |
易方达上证50增强A |
2.1621 |
-0.62% |
| 2026-05-20 |
易方达上证50增强A |
2.1756 |
0.48% |
| 2026-05-19 |
易方达上证50增强A |
2.1651 |
-0.24% |
| 2026-05-18 |
易方达上证50增强A |
2.1703 |
-0.62% |
| 2026-05-15 |
易方达上证50增强A |
2.1839 |
-1.88% |
| 2026-05-14 |
易方达上证50增强A |
2.2258 |
-1.88% |
| 2026-05-13 |
易方达上证50增强A |
2.2685 |
1.21% |
| 2026-05-12 |
易方达上证50增强A |
2.2414 |
0.15% |
| 2026-05-11 |
易方达上证50增强A |
2.2381 |
2.20% |
| 2026-05-08 |
易方达上证50增强A |
2.1899 |
-0.71% |
| 2026-04-30 |
易方达上证50增强A |
2.1628 |
-0.49% |
| 2026-04-29 |
易方达上证50增强A |
2.1734 |
0.23% |
| 2026-04-28 |
易方达上证50增强A |
2.1684 |
0.70% |
| 2026-04-27 |
易方达上证50增强A |
2.1534 |
0.84% |
| 2026-04-24 |
易方达上证50增强A |
2.1355 |
-0.09% |
| 2026-04-23 |
易方达上证50增强A |
2.1375 |
0.48% |
| 2026-04-22 |
易方达上证50增强A |
2.1272 |
1.11% |
| 2026-04-21 |
易方达上证50增强A |
2.1038 |
0.24% |
| 2026-04-20 |
易方达上证50增强A |
2.0988 |
0.54% |
| 2026-04-17 |
易方达上证50增强A |
2.0876 |
-0.81% |
| 2026-04-16 |
易方达上证50增强A |
2.1047 |
0.38% |
| 2026-04-15 |
易方达上证50增强A |
2.0967 |
-0.79% |
| 2026-04-14 |
易方达上证50增强A |
2.1134 |
1.59% |
| 2026-04-13 |
易方达上证50增强A |
2.0803 |
0.17% |
| 2026-04-10 |
易方达上证50增强A |
2.0768 |
1.15% |
| 2026-04-09 |
易方达上证50增强A |
2.0532 |
-0.31% |
| 2026-04-08 |
易方达上证50增强A |
2.0596 |
3.20% |
| 2026-04-07 |
易方达上证50增强A |
1.9957 |
0.15% |
| 2026-04-03 |
易方达上证50增强A |
1.9928 |
-0.78% |
| 2026-04-02 |
易方达上证50增强A |
2.0085 |
-1.19% |
| 2026-04-01 |
易方达上证50增强A |
2.0327 |
2.39% |
| 2026-03-31 |
易方达上证50增强A |
1.9853 |
-0.91% |
| 2026-03-30 |
易方达上证50增强A |
2.0035 |
-0.29% |
| 2026-03-27 |
易方达上证50增强A |
2.0094 |
0.82% |
| 2026-03-26 |
易方达上证50增强A |
1.9931 |
-1.70% |
| 2026-03-25 |
易方达上证50增强A |
2.0276 |
0.77% |
| 2026-03-24 |
易方达上证50增强A |
2.0121 |
1.28% |
| 2026-03-23 |
易方达上证50增强A |
1.9866 |
-3.17% |
| 2026-03-20 |
易方达上证50增强A |
2.0517 |
-1.39% |
| 2026-03-19 |
易方达上证50增强A |
2.0807 |
-1.83% |
| 2026-03-18 |
易方达上证50增强A |
2.1194 |
0.75% |
| 2026-03-17 |
易方达上证50增强A |
2.1037 |
0.47% |
| 2026-03-16 |
易方达上证50增强A |
2.0938 |
0.14% |
| 2026-03-13 |
易方达上证50增强A |
2.0908 |
-0.28% |
| 2026-03-12 |
易方达上证50增强A |
2.0967 |
-0.75% |
| 2026-03-11 |
易方达上证50增强A |
2.1125 |
0.07% |
| 2026-03-10 |
易方达上证50增强A |
2.1110 |
0.80% |
| 2026-03-09 |
易方达上证50增强A |
2.0943 |
-1.19% |
| 2026-03-06 |
易方达上证50增强A |
2.1196 |
0.03% |
| 2026-03-05 |
易方达上证50增强A |
2.1190 |
0.07% |
| 2026-03-04 |
易方达上证50增强A |
2.1175 |
-1.25% |
| 2026-03-03 |
易方达上证50增强A |
2.1444 |
-1.54% |
| 2026-03-02 |
易方达上证50增强A |
2.1779 |
-0.15% |
| 2026-02-27 |
易方达上证50增强A |
2.1812 |
-0.32% |
| 2026-02-26 |
易方达上证50增强A |
2.1882 |
-0.02% |
| 2026-02-25 |
易方达上证50增强A |
2.1887 |
0.65% |
| 2026-02-24 |
易方达上证50增强A |
2.1746 |
1.16% |
| 2026-02-13 |
易方达上证50增强A |
2.1497 |
-1.62% |
| 2026-02-12 |
易方达上证50增强A |
2.1852 |
0.07% |
| 2026-02-11 |
易方达上证50增强A |
2.1836 |
-0.41% |
| 2026-02-10 |
易方达上证50增强A |
2.1925 |
0.49% |
| 2026-02-09 |
易方达上证50增强A |
2.1819 |
1.50% |
| 2026-02-06 |
易方达上证50增强A |
2.1496 |
-0.19% |
| 2026-02-05 |
易方达上证50增强A |
2.1537 |
-0.43% |
| 2026-02-04 |
易方达上证50增强A |
2.1630 |
0.41% |
| 2026-02-03 |
易方达上证50增强A |
2.1542 |
1.31% |
| 2026-02-02 |
易方达上证50增强A |
2.1264 |
-2.13% |
| 2026-01-30 |
易方达上证50增强A |
2.1727 |
-1.03% |
| 2026-01-29 |
易方达上证50增强A |
2.1954 |
0.84% |
| 2026-01-28 |
易方达上证50增强A |
2.1771 |
0.75% |
| 2026-01-27 |
易方达上证50增强A |
2.1608 |
0.22% |
| 2026-01-26 |
易方达上证50增强A |
2.1560 |
0.71% |
| 2026-01-23 |
易方达上证50增强A |
2.1408 |
-1.27% |
| 2026-01-22 |
易方达上证50增强A |
2.1679 |
0.21% |
| 2026-01-21 |
易方达上证50增强A |
2.1633 |
0.62% |
| 2026-01-20 |
易方达上证50增强A |
2.1500 |
-0.41% |
| 2026-01-19 |
易方达上证50增强A |
2.1589 |
-0.55% |
| 2026-01-16 |
易方达上证50增强A |
2.1709 |
-0.10% |
| 2026-01-15 |
易方达上证50增强A |
2.1731 |
0.31% |
| 2026-01-14 |
易方达上证50增强A |
2.1664 |
-0.19% |
| 2026-01-13 |
易方达上证50增强A |
2.1705 |
0.41% |
| 2026-01-12 |
易方达上证50增强A |
2.1616 |
-0.18% |
| 2026-01-09 |
易方达上证50增强A |
2.1654 |
-0.10% |
| 2026-01-08 |
易方达上证50增强A |
2.2177 |
-1.44% |
| 2026-01-07 |
易方达上证50增强A |
2.2500 |
-0.65% |
| 2026-01-06 |
易方达上证50增强A |
2.2648 |
1.99% |
| 2026-01-05 |
易方达上证50增强A |
2.2206 |
2.89% |
| 2025-12-31 |
易方达上证50增强A |
2.1582 |
-0.43% |
| 2025-12-30 |
易方达上证50增强A |
2.1676 |
-0.29% |
| 2025-12-29 |
易方达上证50增强A |
2.1740 |
-0.17% |
| 2025-12-26 |
易方达上证50增强A |
2.1778 |
0.40% |
| 2025-12-25 |
易方达上证50增强A |
2.1691 |
0.37% |
| 2025-12-24 |
易方达上证50增强A |
2.1610 |
0.19% |
| 2025-12-23 |
易方达上证50增强A |
2.1570 |
0.07% |
| 2025-12-22 |
易方达上证50增强A |
2.1555 |
0.83% |
| 2025-12-19 |
易方达上证50增强A |
2.1377 |
0.40% |
| 2025-12-18 |
易方达上证50增强A |
2.1292 |
-0.49% |
| 2025-12-17 |
易方达上证50增强A |
2.1397 |
1.66% |
| 2025-12-16 |
易方达上证50增强A |
2.1047 |
-0.92% |
| 2025-12-15 |
易方达上证50增强A |
2.1242 |
-0.16% |
| 2025-12-12 |
易方达上证50增强A |
2.1275 |
1.00% |
| 2025-12-11 |
易方达上证50增强A |
2.1065 |
-0.47% |
| 2025-12-10 |
易方达上证50增强A |
2.1165 |
0.09% |
| 2025-12-09 |
易方达上证50增强A |
2.1147 |
-0.56% |
| 2025-12-08 |
易方达上证50增强A |
2.1266 |
1.07% |
| 2025-12-05 |
易方达上证50增强A |
2.1040 |
1.06% |
| 2025-12-04 |
易方达上证50增强A |
2.0820 |
0.22% |
| 2025-12-03 |
易方达上证50增强A |
2.0774 |
-0.38% |
| 2025-12-02 |
易方达上证50增强A |
2.0854 |
-0.61% |
| 2025-12-01 |
易方达上证50增强A |
2.0983 |
1.07% |
| 2025-11-28 |
易方达上证50增强A |
2.0760 |
-0.10% |
| 2025-11-27 |
易方达上证50增强A |
2.0780 |
-0.29% |
| 2025-11-26 |
易方达上证50增强A |
2.0840 |
0.92% |
| 2025-11-25 |
易方达上证50增强A |
2.0650 |
1.25% |
| 2025-11-24 |
易方达上证50增强A |
2.0396 |
-0.19% |
| 2025-11-21 |
易方达上证50增强A |
2.0434 |
-1.94% |
| 2025-11-20 |
易方达上证50增强A |
2.0838 |
-0.24% |
| 2025-11-19 |
易方达上证50增强A |
2.0888 |
0.68% |
| 2025-11-18 |
易方达上证50增强A |
2.0746 |
-0.42% |
| 2025-11-17 |
易方达上证50增强A |
2.0833 |
-0.75% |
| 2025-11-14 |
易方达上证50增强A |
2.0991 |
-1.62% |
| 2025-11-13 |
易方达上证50增强A |
2.1337 |
1.28% |
| 2025-11-12 |
易方达上证50增强A |
2.1067 |
0.16% |
| 2025-11-11 |
易方达上证50增强A |
2.1034 |
-0.98% |
| 2025-11-10 |
易方达上证50增强A |
2.1243 |
0.38% |
| 2025-11-07 |
易方达上证50增强A |
2.1162 |
-0.45% |
| 2025-11-06 |
易方达上证50增强A |
2.1258 |
1.29% |
| 2025-11-05 |
易方达上证50增强A |
2.0987 |
-0.24% |
| 2025-11-04 |
易方达上证50增强A |
2.1038 |
-0.88% |
| 2025-11-03 |
易方达上证50增强A |
2.1224 |
-0.12% |
| 2025-10-31 |
易方达上证50增强A |
2.1250 |
-0.94% |
| 2025-10-30 |
易方达上证50增强A |
2.1452 |
-1.28% |
| 2025-10-29 |
易方达上证50增强A |
2.1730 |
1.02% |
| 2025-10-28 |
易方达上证50增强A |
2.1511 |
-0.50% |
| 2025-10-27 |
易方达上证50增强A |
2.1620 |
1.31% |
| 2025-10-24 |
易方达上证50增强A |
2.1340 |
1.08% |
| 2025-10-23 |
易方达上证50增强A |
2.1113 |
0.49% |
| 2025-10-22 |
易方达上证50增强A |
2.1010 |
-0.35% |
| 2025-10-21 |
易方达上证50增强A |
2.1083 |
1.29% |
| 2025-10-20 |
易方达上证50增强A |
2.0814 |
0.53% |
| 2025-10-17 |
易方达上证50增强A |
2.0705 |
-2.22% |
| 2025-10-16 |
易方达上证50增强A |
2.1176 |
0.20% |
| 2025-10-15 |
易方达上证50增强A |
2.1134 |
1.52% |
| 2025-10-14 |
易方达上证50增强A |
2.0818 |
-0.86% |
| 2025-10-13 |
易方达上证50增强A |
2.0998 |
-1.27% |
| 2025-10-10 |
易方达上证50增强A |
2.1269 |
-1.78% |
| 2025-10-09 |
易方达上证50增强A |
2.1654 |
0.80% |
| 2025-09-30 |
易方达上证50增强A |
2.1482 |
0.74% |
| 2025-09-29 |
易方达上证50增强A |
2.1325 |
1.69% |
| 2025-09-26 |
易方达上证50增强A |
2.0970 |
-0.82% |
| 2025-09-25 |
易方达上证50增强A |
2.1144 |
0.54% |
| 2025-09-24 |
易方达上证50增强A |
2.1031 |
0.48% |
| 2025-09-23 |
易方达上证50增强A |
2.0930 |
-0.78% |
| 2025-09-22 |
易方达上证50增强A |
2.1095 |
0.52% |
| 2025-09-19 |
易方达上证50增强A |
2.0986 |
0.28% |
| 2025-09-18 |
易方达上证50增强A |
2.0928 |
-0.95% |
| 2025-09-17 |
易方达上证50增强A |
2.1128 |
0.08% |
