易方达上证50增强C(004746)
2024-12-02
1.8414
0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8414 | 1.9414 |
| 2024-11-29 | 1.8336 | 1.9336 |
| 2024-11-28 | 1.8232 | 1.9232 |
| 2024-11-27 | 1.8380 | 1.9380 |
| 2024-11-26 | 1.8199 | 1.9199 |
| 2024-11-25 | 1.8103 | 1.9103 |
| 2024-11-22 | 1.8254 | 1.9254 |
| 2024-11-21 | 1.8741 | 1.9741 |
| 2024-11-20 | 1.8758 | 1.9758 |
| 2024-11-19 | 1.8721 | 1.9721 |
| 2024-11-18 | 1.8778 | 1.9778 |
| 2024-11-15 | 1.8835 | 1.9835 |
| 2024-11-14 | 1.9046 | 2.0046 |
| 2024-11-13 | 1.9178 | 2.0178 |
| 2024-11-12 | 1.9064 | 2.0064 |
| 2024-11-11 | 1.9297 | 2.0297 |
| 2024-11-08 | 1.9473 | 2.0473 |
| 2024-11-07 | 1.9809 | 2.0809 |
| 2024-11-06 | 1.9115 | 2.0115 |
| 2024-11-05 | 1.9365 | 2.0365 |
| 2024-11-04 | 1.9024 | 2.0024 |
| 2024-11-01 | 1.8898 | 1.9898 |
| 2024-10-31 | 1.8690 | 1.9690 |
| 2024-10-30 | 1.8817 | 1.9817 |
| 2024-10-29 | 1.9090 | 2.0090 |
| 2024-10-28 | 1.9247 | 2.0247 |
| 2024-10-25 | 1.9124 | 2.0124 |
| 2024-10-24 | 1.9159 | 2.0159 |
| 2024-10-23 | 1.9374 | 2.0374 |
| 2024-10-22 | 1.9229 | 2.0229 |
| 2024-10-21 | 1.9077 | 2.0077 |
| 2024-10-18 | 1.9117 | 2.0117 |
| 2024-10-17 | 1.8699 | 1.9699 |
| 2024-10-16 | 1.8993 | 1.9993 |
| 2024-10-15 | 1.9060 | 2.0060 |
| 2024-10-14 | 1.9579 | 2.0579 |
| 2024-10-11 | 1.9349 | 2.0349 |
| 2024-10-10 | 1.9718 | 2.0718 |
| 2024-10-09 | 1.9170 | 2.0170 |
| 2024-10-08 | 2.0697 | 2.1697 |
| 2024-09-30 | 2.0146 | 2.1146 |
| 2024-09-27 | 1.8855 | 1.9855 |
| 2024-09-26 | 1.8205 | 1.9205 |
| 2024-09-25 | 1.7317 | 1.8317 |
| 2024-09-24 | 1.7074 | 1.8074 |
| 2024-09-23 | 1.6299 | 1.7299 |
| 2024-09-20 | 1.6201 | 1.7201 |
| 2024-09-19 | 1.6186 | 1.7186 |
| 2024-09-18 | 1.6039 | 1.7039 |
| 2024-09-13 | 1.5963 | 1.6963 |
| 2024-09-12 | 1.6020 | 1.7020 |
| 2024-09-11 | 1.6140 | 1.7140 |
| 2024-09-10 | 1.6159 | 1.7159 |
| 2024-09-09 | 1.6133 | 1.7133 |
| 2024-09-06 | 1.6426 | 1.7426 |
| 2024-09-05 | 1.6549 | 1.7549 |
| 2024-09-04 | 1.6537 | 1.7537 |
| 2024-09-03 | 1.6733 | 1.7733 |
| 2024-09-02 | 1.6711 | 1.7711 |
| 2024-08-30 | 1.7027 | 1.8027 |
| 2024-08-29 | 1.6778 | 1.7778 |
| 2024-08-28 | 1.6776 | 1.7776 |
| 2024-08-27 | 1.6954 | 1.7954 |
| 2024-08-26 | 1.6968 | 1.7968 |
| 2024-08-23 | 1.6990 | 1.7990 |
| 2024-08-22 | 1.6904 | 1.7904 |
| 2024-08-21 | 1.6915 | 1.7915 |
| 2024-08-20 | 1.6974 | 1.7974 |
| 2024-08-19 | 1.7096 | 1.8096 |
| 2024-08-16 | 1.7082 | 1.8082 |
| 2024-08-15 | 1.6995 | 1.7995 |
| 2024-08-14 | 1.6830 | 1.7830 |
| 2024-08-13 | 1.6948 | 1.7948 |
| 2024-08-12 | 1.7006 | 1.8006 |
| 2024-08-09 | 1.7001 | 1.8001 |
| 2024-08-08 | 1.6965 | 1.7965 |
| 2024-08-07 | 1.6920 | 1.7920 |
| 2024-08-06 | 1.6842 | 1.7842 |
| 2024-08-05 | 1.6937 | 1.7937 |
| 2024-08-02 | 1.7024 | 1.8024 |
| 2024-08-01 | 1.7161 | 1.8161 |
| 2024-07-31 | 1.7330 | 1.8330 |
| 2024-07-30 | 1.6948 | 1.7948 |
| 2024-07-29 | 1.7154 | 1.8154 |
| 2024-07-26 | 1.7224 | 1.8224 |
| 2024-07-25 | 1.7177 | 1.8177 |
| 2024-07-24 | 1.7397 | 1.8397 |
| 2024-07-23 | 1.7474 | 1.8474 |
| 2024-07-22 | 1.7852 | 1.8852 |
| 2024-07-19 | 1.8149 | 1.9149 |
| 2024-07-18 | 1.8082 | 1.9082 |
| 2024-07-17 | 1.8004 | 1.9004 |
| 2024-07-16 | 1.7984 | 1.8984 |
| 2024-07-15 | 1.7968 | 1.8968 |
| 2024-07-12 | 1.7971 | 1.8971 |
| 2024-07-11 | 1.7893 | 1.8893 |
| 2024-07-10 | 1.7690 | 1.8690 |
| 2024-07-09 | 1.7781 | 1.8781 |
| 2024-07-08 | 1.7665 | 1.8665 |
| 2024-07-05 | 1.7830 | 1.8830 |
| 2024-07-04 | 1.8002 | 1.9002 |
| 2024-07-03 | 1.8019 | 1.9019 |
| 2024-07-02 | 1.8127 | 1.9127 |
| 2024-07-01 | 1.7993 | 1.8993 |
| 2024-06-30 | 1.7907 | 1.8907 |
| 2024-06-28 | 1.7908 | 1.8908 |
| 2024-06-27 | 1.7782 | 1.8782 |
| 2024-06-26 | 1.7907 | 1.8907 |
| 2024-06-25 | 1.7937 | 1.8937 |
| 2024-06-24 | 1.7952 | 1.8952 |
| 2024-06-21 | 1.7910 | 1.8910 |
| 2024-06-20 | 1.8067 | 1.9067 |
| 2024-06-19 | 1.8057 | 1.9057 |
| 2024-06-18 | 1.8027 | 1.9027 |
| 2024-06-17 | 1.8077 | 1.9077 |
| 2024-06-14 | 1.8181 | 1.9181 |
| 2024-06-13 | 1.8066 | 1.9066 |
| 2024-06-12 | 1.8220 | 1.9220 |
| 2024-06-11 | 1.8182 | 1.9182 |
| 2024-06-07 | 1.8543 | 1.9543 |
