易方达上证50增强C(004746)
2025-04-03
1.7997
-0.3157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.7997 | 1.9397 |
| 2025-04-02 | 1.8054 | 1.9454 |
| 2025-04-01 | 1.8120 | 1.9520 |
| 2025-03-31 | 1.8125 | 1.9525 |
| 2025-03-28 | 1.8195 | 1.9595 |
| 2025-03-27 | 1.8304 | 1.9704 |
| 2025-03-26 | 1.8178 | 1.9578 |
| 2025-03-25 | 1.8280 | 1.9680 |
| 2025-03-24 | 1.8308 | 1.9708 |
| 2025-03-21 | 1.8215 | 1.9615 |
| 2025-03-20 | 1.8441 | 1.9841 |
| 2025-03-19 | 1.8670 | 2.0070 |
| 2025-03-18 | 1.8671 | 2.0071 |
| 2025-03-17 | 1.8628 | 2.0028 |
| 2025-03-14 | 1.8622 | 2.0022 |
| 2025-03-13 | 1.8017 | 1.9417 |
| 2025-03-12 | 1.8005 | 1.9405 |
| 2025-03-11 | 1.8100 | 1.9500 |
| 2025-03-10 | 1.7955 | 1.9355 |
| 2025-03-07 | 1.8015 | 1.9415 |
| 2025-03-06 | 1.7931 | 1.9331 |
| 2025-03-05 | 1.7637 | 1.9037 |
| 2025-03-04 | 1.7569 | 1.8969 |
| 2025-03-03 | 1.7630 | 1.9030 |
| 2025-02-28 | 1.7759 | 1.9159 |
| 2025-02-27 | 1.8012 | 1.9412 |
| 2025-02-26 | 1.7875 | 1.9275 |
| 2025-02-25 | 1.7768 | 1.9168 |
| 2025-02-24 | 1.8052 | 1.9452 |
| 2025-02-21 | 1.8130 | 1.9530 |
| 2025-02-20 | 1.7974 | 1.9374 |
| 2025-02-19 | 1.8014 | 1.9414 |
| 2025-02-18 | 1.7967 | 1.9367 |
| 2025-02-17 | 1.8049 | 1.9449 |
| 2025-02-14 | 1.7999 | 1.9399 |
| 2025-02-13 | 1.7911 | 1.9311 |
| 2025-02-12 | 1.7808 | 1.9208 |
| 2025-02-11 | 1.7634 | 1.9034 |
| 2025-02-10 | 1.7638 | 1.9038 |
| 2025-02-07 | 1.7556 | 1.8956 |
| 2025-02-06 | 1.7398 | 1.8798 |
| 2025-02-05 | 1.7291 | 1.8691 |
| 2025-01-27 | 1.7604 | 1.9004 |
| 2025-01-24 | 1.7626 | 1.9026 |
| 2025-01-23 | 1.7557 | 1.8957 |
| 2025-01-22 | 1.7462 | 1.8862 |
| 2025-01-21 | 1.7644 | 1.9044 |
| 2025-01-20 | 1.7695 | 1.9095 |
| 2025-01-17 | 1.7603 | 1.9003 |
| 2025-01-16 | 1.7588 | 1.8988 |
| 2025-01-15 | 1.7549 | 1.8949 |
| 2025-01-14 | 1.7659 | 1.9059 |
| 2025-01-13 | 1.7336 | 1.8736 |
| 2025-01-10 | 1.7786 | 1.8786 |
| 2025-01-09 | 1.7981 | 1.8981 |
| 2025-01-08 | 1.8074 | 1.9074 |
| 2025-01-07 | 1.8024 | 1.9024 |
| 2025-01-06 | 1.7955 | 1.8955 |
| 2025-01-03 | 1.8053 | 1.9053 |
| 2025-01-02 | 1.8151 | 1.9151 |
| 2024-12-31 | 1.8570 | 1.9570 |
| 2024-12-30 | 1.8764 | 1.9764 |
| 2024-12-27 | 1.8722 | 1.9722 |
| 2024-12-26 | 1.8769 | 1.9769 |
| 2024-12-25 | 1.8760 | 1.9760 |
| 2024-12-24 | 1.8752 | 1.9752 |
| 2024-12-23 | 1.8545 | 1.9545 |
| 2024-12-20 | 1.8414 | 1.9414 |
| 2024-12-19 | 1.8539 | 1.9539 |
| 2024-12-18 | 1.8609 | 1.9609 |
| 2024-12-17 | 1.8536 | 1.9536 |
| 2024-12-16 | 1.8400 | 1.9400 |
| 2024-12-13 | 1.8451 | 1.9451 |
| 2024-12-12 | 1.8964 | 1.9964 |
| 2024-12-11 | 1.8783 | 1.9783 |
| 2024-12-10 | 1.8821 | 1.9821 |
| 2024-12-09 | 1.8629 | 1.9629 |
| 2024-12-06 | 1.8613 | 1.9613 |
| 2024-12-05 | 1.8376 | 1.9376 |
| 2024-12-04 | 1.8498 | 1.9498 |
| 2024-12-03 | 1.8491 | 1.9491 |
| 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 |
