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易方达上证50增强A(110003)

2024-03-28     1.81720.3645%
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净值发布日期 单位净值 累计净值
2024-03-281.81723.7672
2024-03-271.81063.7606
2024-03-261.81903.7690
2024-03-251.81043.7604
2024-03-221.80683.7568
2024-03-211.82033.7703
2024-03-201.82053.7705
2024-03-191.81633.7663
2024-03-181.81693.7669
2024-03-151.81723.7672
2024-03-141.81083.7608
2024-03-131.80603.7560
2024-03-121.82033.7703
2024-03-111.81103.7610
2024-03-081.80793.7579
2024-03-071.80733.7573
2024-03-061.80103.7510
2024-03-051.81213.7621
2024-03-041.79343.7434
2024-03-011.78693.7369
2024-02-291.78773.7377
2024-02-281.77303.7230
2024-02-271.78043.7304
2024-02-261.78033.7303
2024-02-231.80723.7572
2024-02-221.81083.7608
2024-02-211.78933.7393
2024-02-201.75463.7046
2024-02-191.75563.7056
2024-02-081.73683.6868
2024-02-071.73593.6859
2024-02-061.71733.6673
2024-02-051.68363.6336
2024-02-021.65643.6064
2024-02-011.66503.6150
2024-01-311.67153.6215
2024-01-301.67973.6297
2024-01-291.70183.6518
2024-01-261.69903.6490
2024-01-251.68583.6358
2024-01-241.64913.5991
2024-01-231.62703.5770
2024-01-221.63263.5826
2024-01-191.64293.5929
2024-01-181.63983.5898
2024-01-171.61813.5681
2024-01-161.65133.6013
2024-01-151.64653.5965
2024-01-121.64463.5946
2024-01-111.64623.5962
2024-01-101.64973.5997
2024-01-091.65153.6015
2024-01-081.65063.6006
2024-01-051.66443.6144
2024-01-041.66533.6153
2024-01-031.67113.6211
2024-01-021.66793.6179
2023-12-311.68793.6379
2023-12-291.68803.6380
2023-12-281.68533.6353
2023-12-271.65303.6030
2023-12-261.64673.5967
2023-12-251.65323.6032
2023-12-221.64733.5973
2023-12-211.63783.5878
2023-12-201.62173.5717
2023-12-191.62913.5791
2023-12-181.62743.5774
2023-12-151.61953.5695
2023-12-141.62163.5716
2023-12-131.62913.5791
2023-12-121.66513.6151
2023-12-111.65653.6065
2023-12-081.65733.6073
2023-12-071.65323.6032
2023-12-061.66023.6102
2023-12-051.66333.6133
2023-12-041.69323.6432
2023-12-011.70303.6530
2023-11-301.71943.6694
2023-11-291.71083.6608
2023-11-281.71473.6647
2023-11-271.71313.6631
2023-11-241.72843.6784
2023-11-231.73163.6816
2023-11-221.72783.6778
2023-11-211.73933.6893
2023-11-201.72663.6766
2023-11-171.72073.6707
2023-11-161.72753.6775
2023-11-151.73963.6896
2023-11-141.72773.6777
2023-11-131.72893.6789
2023-11-101.73803.6880
2023-11-091.74833.6983
2023-11-081.74683.6968
2023-11-071.75023.7002
2023-11-061.75773.7077
2023-11-031.75743.7074
2023-11-021.74413.6941
2023-11-011.74583.6958
2023-10-311.73083.6808
2023-10-301.72403.6740
2023-10-271.72553.6755
2023-10-261.71123.6612
2023-10-251.70293.6529
2023-10-241.68993.6399
2023-10-231.68193.6319
2023-10-201.69263.6426
2023-10-191.69763.6476
2023-10-181.74203.6920
2023-10-171.74873.6987
2023-10-161.74023.6902
2023-10-131.75183.7018
2023-10-121.76893.7189
2023-10-111.75933.7093
2023-10-101.75773.7077
2023-10-091.76853.7185