今年以来易方达上证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 |
| 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% |
| 2025-09-16 |
易方达上证50增强A |
2.1111 |
-0.22% |
| 2025-09-15 |
易方达上证50增强A |
2.1157 |
-0.47% |
| 2025-09-12 |
易方达上证50增强A |
2.1257 |
-0.44% |
| 2025-09-11 |
易方达上证50增强A |
2.1351 |
1.21% |
| 2025-09-10 |
易方达上证50增强A |
2.1096 |
0.56% |
| 2025-09-09 |
易方达上证50增强A |
2.0979 |
-0.32% |
| 2025-09-08 |
易方达上证50增强A |
2.1046 |
-0.10% |
| 2025-09-05 |
易方达上证50增强A |
2.1067 |
2.27% |
| 2025-09-04 |
易方达上证50增强A |
2.0599 |
-2.83% |
| 2025-09-03 |
易方达上证50增强A |
2.1199 |
-0.67% |
| 2025-09-02 |
易方达上证50增强A |
2.1342 |
-0.17% |
| 2025-09-01 |
易方达上证50增强A |
2.1378 |
0.74% |
| 2025-08-29 |
易方达上证50增强A |
2.1222 |
2.19% |
| 2025-08-28 |
易方达上证50增强A |
2.0767 |
1.11% |
| 2025-08-27 |
易方达上证50增强A |
2.0539 |
-1.67% |
| 2025-08-26 |
易方达上证50增强A |
2.0887 |
-0.50% |
| 2025-08-25 |
易方达上证50增强A |
2.0991 |
2.46% |
| 2025-08-22 |
易方达上证50增强A |
2.0487 |
1.52% |
| 2025-08-21 |
易方达上证50增强A |
2.0180 |
0.18% |
| 2025-08-20 |
易方达上证50增强A |
2.0143 |
1.06% |
| 2025-08-19 |
易方达上证50增强A |
1.9931 |
-0.95% |
| 2025-08-18 |
易方达上证50增强A |
2.0122 |
0.05% |
| 2025-08-15 |
易方达上证50增强A |
2.0111 |
0.21% |
| 2025-08-14 |
易方达上证50增强A |
2.0068 |
-0.06% |
| 2025-08-13 |
易方达上证50增强A |
2.0080 |
1.23% |
| 2025-08-12 |
易方达上证50增强A |
1.9836 |
0.52% |
| 2025-08-11 |
易方达上证50增强A |
1.9734 |
0.32% |
| 2025-08-08 |
易方达上证50增强A |
1.9671 |
-0.10% |
| 2025-08-07 |
易方达上证50增强A |
1.9691 |
-0.33% |
| 2025-08-06 |
易方达上证50增强A |
1.9756 |
0.40% |
| 2025-08-05 |
易方达上证50增强A |
1.9678 |
0.76% |
| 2025-08-04 |
易方达上证50增强A |
1.9530 |
0.21% |
| 2025-08-01 |
易方达上证50增强A |
1.9489 |
-1.28% |
| 2025-07-31 |
易方达上证50增强A |
1.9741 |
-1.62% |
| 2025-07-30 |
易方达上证50增强A |
2.0066 |
0.60% |
| 2025-07-29 |
易方达上证50增强A |
1.9946 |
0.68% |
| 2025-07-28 |
易方达上证50增强A |
1.9812 |
1.04% |
| 2025-07-25 |
易方达上证50增强A |
1.9609 |
-0.93% |
| 2025-07-24 |
易方达上证50增强A |
1.9793 |
0.37% |
| 2025-07-23 |
易方达上证50增强A |
1.9721 |
0.25% |
| 2025-07-22 |
易方达上证50增强A |
1.9672 |
0.95% |
| 2025-07-21 |
易方达上证50增强A |
1.9487 |
0.20% |
| 2025-07-18 |
易方达上证50增强A |
1.9449 |
0.79% |
| 2025-07-17 |
易方达上证50增强A |
1.9297 |
0.63% |
| 2025-07-16 |
易方达上证50增强A |
1.9177 |
-0.44% |
| 2025-07-15 |
易方达上证50增强A |
1.9262 |
0.35% |
| 2025-07-14 |
易方达上证50增强A |
1.9194 |
0.41% |
| 2025-07-11 |
易方达上证50增强A |
1.9116 |
0.62% |
| 2025-07-10 |
易方达上证50增强A |
1.8999 |
0.70% |
| 2025-07-09 |
易方达上证50增强A |
1.8866 |
-0.37% |
| 2025-07-08 |
易方达上证50增强A |
1.8936 |
0.85% |
| 2025-07-07 |
易方达上证50增强A |
1.8777 |
-0.46% |
| 2025-07-04 |
易方达上证50增强A |
1.8864 |
0.67% |
| 2025-07-03 |
易方达上证50增强A |
1.8738 |
0.36% |
| 2025-07-02 |
易方达上证50增强A |
1.8670 |
0.23% |
| 2025-07-01 |
易方达上证50增强A |
1.8627 |
0.51% |
| 2025-06-30 |
易方达上证50增强A |
1.8532 |
0.23% |
| 2025-06-27 |
易方达上证50增强A |
1.8489 |
-0.47% |
| 2025-06-26 |
易方达上证50增强A |
1.8576 |
-0.12% |
| 2025-06-25 |
易方达上证50增强A |
1.8598 |
0.96% |
| 2025-06-24 |
易方达上证50增强A |
1.8421 |
0.80% |
| 2025-06-23 |
易方达上证50增强A |
1.8275 |
-0.17% |
| 2025-06-20 |
易方达上证50增强A |
1.8307 |
0.60% |
| 2025-06-19 |
易方达上证50增强A |
1.8197 |
-0.57% |
| 2025-06-18 |
易方达上证50增强A |
1.8302 |
0.18% |
| 2025-06-17 |
易方达上证50增强A |
1.8269 |
0.09% |
| 2025-06-16 |
易方达上证50增强A |
1.8252 |
0.23% |
| 2025-06-13 |
易方达上证50增强A |
1.8210 |
-0.81% |
| 2025-06-12 |
易方达上证50增强A |
1.8358 |
0.13% |
| 2025-06-11 |
易方达上证50增强A |
1.8335 |
0.80% |
| 2025-06-10 |
易方达上证50增强A |
1.8189 |
-0.25% |
| 2025-06-09 |
易方达上证50增强A |
1.8235 |
0.05% |
| 2025-06-06 |
易方达上证50增强A |
1.8225 |
0.13% |
| 2025-06-05 |
易方达上证50增强A |
1.8202 |
0.17% |
| 2025-06-04 |
易方达上证50增强A |
1.8171 |
0.44% |
| 2025-06-03 |
易方达上证50增强A |
1.8092 |
0.03% |
| 2025-05-30 |
易方达上证50增强A |
1.8086 |
-0.63% |
| 2025-05-29 |
易方达上证50增强A |
1.8200 |
0.41% |
| 2025-05-28 |
易方达上证50增强A |
1.8125 |
0.18% |
| 2025-05-27 |
易方达上证50增强A |
1.8092 |
-0.49% |
| 2025-05-26 |
易方达上证50增强A |
1.8181 |
-0.60% |
| 2025-05-23 |
易方达上证50增强A |
1.8291 |
-0.97% |
| 2025-05-22 |
易方达上证50增强A |
1.8471 |
0.10% |
| 2025-05-21 |
易方达上证50增强A |
1.8453 |
0.43% |
| 2025-05-20 |
易方达上证50增强A |
1.8374 |
0.53% |
| 2025-05-19 |
易方达上证50增强A |
1.8278 |
-0.64% |
| 2025-05-16 |
易方达上证50增强A |
1.8395 |
-1.00% |
| 2025-05-15 |
易方达上证50增强A |
1.8581 |
-0.68% |
| 2025-05-14 |
易方达上证50增强A |
1.8708 |
1.79% |
| 2025-05-13 |
易方达上证50增强A |
1.8379 |
-0.03% |
| 2025-05-12 |
易方达上证50增强A |
1.8385 |
1.02% |
| 2025-05-09 |
易方达上证50增强A |
1.8199 |
0.25% |
| 2025-05-08 |
易方达上证50增强A |
1.8154 |
0.62% |
| 2025-05-07 |
易方达上证50增强A |
1.8043 |
0.62% |
| 2025-05-06 |
易方达上证50增强A |
1.7931 |
0.67% |
| 2025-04-30 |
易方达上证50增强A |
1.7812 |
-0.37% |
| 2025-04-29 |
易方达上证50增强A |
1.7879 |
-0.45% |
| 2025-04-28 |
易方达上证50增强A |
1.7959 |
0.18% |
| 2025-04-25 |
易方达上证50增强A |
1.7927 |
-0.02% |
| 2025-04-24 |
易方达上证50增强A |
1.7930 |
-0.14% |
| 2025-04-23 |
易方达上证50增强A |
1.7956 |
-0.14% |
| 2025-04-22 |
易方达上证50增强A |
1.7982 |
0.19% |
| 2025-04-21 |
易方达上证50增强A |
1.7948 |
-0.19% |
| 2025-04-18 |
易方达上证50增强A |
1.7982 |
-0.08% |
| 2025-04-17 |
易方达上证50增强A |
1.7997 |
0.23% |
| 2025-04-16 |
易方达上证50增强A |
1.7956 |
0.52% |
| 2025-04-15 |
易方达上证50增强A |
1.7864 |
0.06% |
| 2025-04-14 |
易方达上证50增强A |
1.7853 |
-0.12% |
| 2025-04-11 |
易方达上证50增强A |
1.7875 |
0.02% |
| 2025-04-10 |
易方达上证50增强A |
1.7872 |
0.98% |
| 2025-04-09 |
易方达上证50增强A |
1.7698 |
0.32% |
| 2025-04-08 |
易方达上证50增强A |
1.7641 |
1.85% |
| 2025-04-07 |
易方达上证50增强A |
1.7321 |
-5.69% |
| 2025-04-03 |
易方达上证50增强A |
1.8367 |
-0.31% |
| 2025-04-02 |
易方达上证50增强A |
1.8424 |
-0.37% |
| 2025-04-01 |
易方达上证50增强A |
1.8492 |
-0.02% |
| 2025-03-31 |
易方达上证50增强A |
1.8496 |
-0.39% |
| 2025-03-28 |
易方达上证50增强A |
1.8568 |
-0.59% |
| 2025-03-27 |
易方达上证50增强A |
1.8679 |
0.70% |
| 2025-03-26 |
易方达上证50增强A |
1.8550 |
-0.56% |
| 2025-03-25 |
易方达上证50增强A |
1.8654 |
-0.15% |
| 2025-03-24 |
易方达上证50增强A |
1.8682 |
0.51% |
| 2025-03-21 |
易方达上证50增强A |
1.8587 |
-1.23% |
| 2025-03-20 |
易方达上证50增强A |
1.8818 |
-1.22% |
| 2025-03-19 |
易方达上证50增强A |
1.9051 |
-0.01% |
| 2025-03-18 |
易方达上证50增强A |
1.9052 |
0.23% |
| 2025-03-17 |
易方达上证50增强A |
1.9008 |
0.04% |
| 2025-03-14 |
易方达上证50增强A |
1.9001 |
3.36% |
| 2025-03-13 |
易方达上证50增强A |
1.8384 |
0.07% |
| 2025-03-12 |
易方达上证50增强A |
1.8372 |
-0.52% |
| 2025-03-11 |
易方达上证50增强A |
1.8468 |
0.80% |
| 2025-03-10 |
易方达上证50增强A |
1.8321 |
-0.33% |
| 2025-03-07 |
易方达上证50增强A |
1.8382 |
0.47% |
| 2025-03-06 |
易方达上证50增强A |
1.8296 |
1.67% |
| 2025-03-05 |
易方达上证50增强A |
1.7995 |
0.38% |
| 2025-03-04 |
易方达上证50增强A |
1.7926 |
-0.34% |
| 2025-03-03 |
易方达上证50增强A |
1.7988 |
-0.73% |
| 2025-02-28 |
易方达上证50增强A |
1.8120 |
-1.40% |
| 2025-02-27 |
易方达上证50增强A |
1.8377 |
0.76% |
| 2025-02-26 |
易方达上证50增强A |
1.8238 |
0.61% |
| 2025-02-25 |
易方达上证50增强A |
1.8128 |
-1.57% |
| 2025-02-24 |
易方达上证50增强A |
1.8417 |
-0.43% |
| 2025-02-21 |
易方达上证50增强A |
1.8497 |
0.87% |
| 2025-02-20 |
易方达上证50增强A |
1.8338 |
-0.22% |
| 2025-02-19 |
易方达上证50增强A |
1.8379 |
0.26% |
| 2025-02-18 |
易方达上证50增强A |
1.8331 |
-0.45% |
| 2025-02-17 |
易方达上证50增强A |
1.8414 |
0.28% |
| 2025-02-14 |
易方达上证50增强A |
1.8362 |
0.49% |
| 2025-02-13 |
易方达上证50增强A |
1.8273 |
0.58% |
| 2025-02-12 |
易方达上证50增强A |
1.8168 |
0.99% |
| 2025-02-11 |
易方达上证50增强A |
1.7990 |
-0.02% |
| 2025-02-10 |
易方达上证50增强A |
1.7994 |
0.47% |
| 2025-02-07 |
易方达上证50增强A |
1.7909 |
0.91% |
| 2025-02-06 |
易方达上证50增强A |
1.7748 |
0.62% |
| 2025-02-05 |
易方达上证50增强A |
1.7639 |
-1.77% |
| 2025-01-27 |
易方达上证50增强A |
1.7957 |
-0.12% |
| 2025-01-24 |
易方达上证50增强A |
1.7979 |
0.39% |
| 2025-01-23 |
易方达上证50增强A |
1.7909 |
0.54% |
| 2025-01-22 |
易方达上证50增强A |
1.7812 |
-1.03% |
| 2025-01-21 |
易方达上证50增强A |
1.7997 |
-0.29% |
| 2025-01-20 |
易方达上证50增强A |
1.8049 |
0.52% |
| 2025-01-17 |
易方达上证50增强A |
1.7955 |
0.09% |
| 2025-01-16 |
易方达上证50增强A |
1.7939 |
0.22% |
| 2025-01-15 |
易方达上证50增强A |
1.7899 |
-0.63% |
| 2025-01-14 |
易方达上证50增强A |
1.8012 |
1.87% |
| 2025-01-13 |
易方达上证50增强A |
1.7682 |
-0.28% |
| 2025-01-10 |
易方达上证50增强A |
1.8133 |
-1.09% |
| 2025-01-09 |
易方达上证50增强A |
1.8332 |
-0.51% |
| 2025-01-08 |
易方达上证50增强A |
1.8426 |
0.28% |
| 2025-01-07 |
易方达上证50增强A |
1.8375 |
0.38% |
| 2025-01-06 |
易方达上证50增强A |
1.8305 |
-0.54% |
| 2025-01-03 |
易方达上证50增强A |
1.8404 |
-0.54% |
| 2025-01-02 |
易方达上证50增强A |
1.8504 |
-2.25% |
