易方达上证50增强C(004746)
2024-04-19
1.8354
-0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8371 | 1.9371 |
| 2024-04-17 | 1.8369 | 1.9369 |
| 2024-04-16 | 1.8289 | 1.9289 |
| 2024-04-15 | 1.8321 | 1.9321 |
| 2024-04-12 | 1.7868 | 1.8868 |
| 2024-04-11 | 1.7971 | 1.8971 |
| 2024-04-10 | 1.7979 | 1.8979 |
| 2024-04-09 | 1.7992 | 1.8992 |
| 2024-04-08 | 1.8076 | 1.9076 |
| 2024-04-03 | 1.8259 | 1.9259 |
| 2024-04-02 | 1.8219 | 1.9219 |
| 2024-04-01 | 1.8184 | 1.9184 |
| 2024-03-29 | 1.8026 | 1.9026 |
| 2024-03-28 | 1.7860 | 1.8860 |
| 2024-03-27 | 1.7795 | 1.8795 |
| 2024-03-26 | 1.7878 | 1.8878 |
| 2024-03-25 | 1.7794 | 1.8794 |
| 2024-03-22 | 1.7758 | 1.8758 |
| 2024-03-21 | 1.7891 | 1.8891 |
| 2024-03-20 | 1.7893 | 1.8893 |
| 2024-03-19 | 1.7851 | 1.8851 |
| 2024-03-18 | 1.7858 | 1.8858 |
| 2024-03-15 | 1.7861 | 1.8861 |
| 2024-03-14 | 1.7799 | 1.8799 |
| 2024-03-13 | 1.7752 | 1.8752 |
| 2024-03-12 | 1.7893 | 1.8893 |
| 2024-03-11 | 1.7801 | 1.8801 |
| 2024-03-08 | 1.7771 | 1.8771 |
| 2024-03-07 | 1.7764 | 1.8764 |
| 2024-03-06 | 1.7703 | 1.8703 |
| 2024-03-05 | 1.7813 | 1.8813 |
| 2024-03-04 | 1.7628 | 1.8628 |
| 2024-03-01 | 1.7565 | 1.8565 |
| 2024-02-29 | 1.7573 | 1.8573 |
| 2024-02-28 | 1.7428 | 1.8428 |
| 2024-02-27 | 1.7502 | 1.8502 |
| 2024-02-26 | 1.7501 | 1.8501 |
| 2024-02-23 | 1.7765 | 1.8765 |
| 2024-02-22 | 1.7801 | 1.8801 |
| 2024-02-21 | 1.7590 | 1.8590 |
| 2024-02-20 | 1.7249 | 1.8249 |
| 2024-02-19 | 1.7259 | 1.8259 |
| 2024-02-08 | 1.7075 | 1.8075 |
| 2024-02-07 | 1.7067 | 1.8067 |
| 2024-02-06 | 1.6884 | 1.7884 |
| 2024-02-05 | 1.6553 | 1.7553 |
| 2024-02-02 | 1.6286 | 1.7286 |
| 2024-02-01 | 1.6371 | 1.7371 |
| 2024-01-31 | 1.6434 | 1.7434 |
| 2024-01-30 | 1.6515 | 1.7515 |
| 2024-01-29 | 1.6732 | 1.7732 |
| 2024-01-26 | 1.6705 | 1.7705 |
| 2024-01-25 | 1.6576 | 1.7576 |
| 2024-01-24 | 1.6214 | 1.7214 |
| 2024-01-23 | 1.5998 | 1.6998 |
| 2024-01-22 | 1.6053 | 1.7053 |
| 2024-01-19 | 1.6154 | 1.7154 |
| 2024-01-18 | 1.6124 | 1.7124 |
| 2024-01-17 | 1.5911 | 1.6911 |
| 2024-01-16 | 1.6237 | 1.7237 |
| 2024-01-15 | 1.6190 | 1.7190 |
| 2024-01-12 | 1.6172 | 1.7172 |
| 2024-01-11 | 1.6188 | 1.7188 |
| 2024-01-10 | 1.6222 | 1.7222 |
| 2024-01-09 | 1.6240 | 1.7240 |
| 2024-01-08 | 1.6231 | 1.7231 |
| 2024-01-05 | 1.6367 | 1.7367 |
| 2024-01-04 | 1.6376 | 1.7376 |
| 2024-01-03 | 1.6434 | 1.7434 |
| 2024-01-02 | 1.6402 | 1.7402 |
| 2023-12-31 | 1.6599 | 1.7599 |
| 2023-12-29 | 1.6600 | 1.7600 |
| 2023-12-28 | 1.6574 | 1.7574 |
| 2023-12-27 | 1.6256 | 1.7256 |
| 2023-12-26 | 1.6195 | 1.7195 |
| 2023-12-25 | 1.6258 | 1.7258 |
| 2023-12-22 | 1.6201 | 1.7201 |
| 2023-12-21 | 1.6108 | 1.7108 |
| 2023-12-20 | 1.5949 | 1.6949 |
| 2023-12-19 | 1.6022 | 1.7022 |
| 2023-12-18 | 1.6006 | 1.7006 |
| 2023-12-15 | 1.5928 | 1.6928 |
| 2023-12-14 | 1.5949 | 1.6949 |
| 2023-12-13 | 1.6022 | 1.7022 |
| 2023-12-12 | 1.6377 | 1.7377 |
| 2023-12-11 | 1.6292 | 1.7292 |
| 2023-12-08 | 1.6300 | 1.7300 |
| 2023-12-07 | 1.6260 | 1.7260 |
| 2023-12-06 | 1.6330 | 1.7330 |
| 2023-12-05 | 1.6360 | 1.7360 |
| 2023-12-04 | 1.6654 | 1.7654 |
| 2023-12-01 | 1.6751 | 1.7751 |
| 2023-11-30 | 1.6912 | 1.7912 |
| 2023-11-29 | 1.6828 | 1.7828 |
| 2023-11-28 | 1.6866 | 1.7866 |
| 2023-11-27 | 1.6851 | 1.7851 |
| 2023-11-24 | 1.7001 | 1.8001 |
| 2023-11-23 | 1.7033 | 1.8033 |
| 2023-11-22 | 1.6996 | 1.7996 |
| 2023-11-21 | 1.7109 | 1.8109 |
| 2023-11-20 | 1.6984 | 1.7984 |
| 2023-11-17 | 1.6927 | 1.7927 |
| 2023-11-16 | 1.6994 | 1.7994 |
| 2023-11-15 | 1.7112 | 1.8112 |
| 2023-11-14 | 1.6996 | 1.7996 |
| 2023-11-13 | 1.7008 | 1.8008 |
| 2023-11-10 | 1.7098 | 1.8098 |
| 2023-11-09 | 1.7199 | 1.8199 |
| 2023-11-08 | 1.7185 | 1.8185 |
| 2023-11-07 | 1.7218 | 1.8218 |
| 2023-11-06 | 1.7292 | 1.8292 |
| 2023-11-03 | 1.7289 | 1.8289 |
| 2023-11-02 | 1.7158 | 1.8158 |
| 2023-11-01 | 1.7176 | 1.8176 |
| 2023-10-31 | 1.7028 | 1.8028 |
| 2023-10-30 | 1.6961 | 1.7961 |
| 2023-10-27 | 1.6976 | 1.7976 |
| 2023-10-26 | 1.6836 | 1.7836 |
| 2023-10-25 | 1.6754 | 1.7754 |
| 2023-10-24 | 1.6627 | 1.7627 |
