易方达上证50增强C(004746)
2025-12-29
2.1263
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.1263 | 2.2663 |
| 2025-12-26 | 2.1301 | 2.2701 |
| 2025-12-25 | 2.1215 | 2.2615 |
| 2025-12-24 | 2.1136 | 2.2536 |
| 2025-12-23 | 2.1098 | 2.2498 |
| 2025-12-22 | 2.1083 | 2.2483 |
| 2025-12-19 | 2.0909 | 2.2309 |
| 2025-12-18 | 2.0826 | 2.2226 |
| 2025-12-17 | 2.0930 | 2.2330 |
| 2025-12-16 | 2.0586 | 2.1986 |
| 2025-12-15 | 2.0778 | 2.2178 |
| 2025-12-12 | 2.0810 | 2.2210 |
| 2025-12-11 | 2.0605 | 2.2005 |
| 2025-12-10 | 2.0703 | 2.2103 |
| 2025-12-09 | 2.0686 | 2.2086 |
| 2025-12-08 | 2.0802 | 2.2202 |
| 2025-12-05 | 2.0582 | 2.1982 |
| 2025-12-04 | 2.0367 | 2.1767 |
| 2025-12-03 | 2.0321 | 2.1721 |
| 2025-12-02 | 2.0400 | 2.1800 |
| 2025-12-01 | 2.0527 | 2.1927 |
| 2025-11-28 | 2.0309 | 2.1709 |
| 2025-11-27 | 2.0328 | 2.1728 |
| 2025-11-26 | 2.0388 | 2.1788 |
| 2025-11-25 | 2.0201 | 2.1601 |
| 2025-11-24 | 1.9953 | 2.1353 |
| 2025-11-21 | 1.9990 | 2.1390 |
| 2025-11-20 | 2.0386 | 2.1786 |
| 2025-11-19 | 2.0435 | 2.1835 |
| 2025-11-18 | 2.0296 | 2.1696 |
| 2025-11-17 | 2.0382 | 2.1782 |
| 2025-11-14 | 2.0536 | 2.1936 |
| 2025-11-13 | 2.0875 | 2.2275 |
| 2025-11-12 | 2.0611 | 2.2011 |
| 2025-11-11 | 2.0579 | 2.1979 |
| 2025-11-10 | 2.0784 | 2.2184 |
| 2025-11-07 | 2.0705 | 2.2105 |
| 2025-11-06 | 2.0799 | 2.2199 |
| 2025-11-05 | 2.0534 | 2.1934 |
| 2025-11-04 | 2.0584 | 2.1984 |
| 2025-11-03 | 2.0766 | 2.2166 |
| 2025-10-31 | 2.0792 | 2.2192 |
| 2025-10-30 | 2.0990 | 2.2390 |
| 2025-10-29 | 2.1262 | 2.2662 |
| 2025-10-28 | 2.1048 | 2.2448 |
| 2025-10-27 | 2.1154 | 2.2554 |
| 2025-10-24 | 2.0881 | 2.2281 |
| 2025-10-23 | 2.0659 | 2.2059 |
| 2025-10-22 | 2.0559 | 2.1959 |
| 2025-10-21 | 2.0630 | 2.2030 |
| 2025-10-20 | 2.0367 | 2.1767 |
| 2025-10-17 | 2.0261 | 2.1661 |
| 2025-10-16 | 2.0721 | 2.2121 |
| 2025-10-15 | 2.0681 | 2.2081 |
| 2025-10-14 | 2.0371 | 2.1771 |
| 2025-10-13 | 2.0548 | 2.1948 |
| 2025-10-10 | 2.0814 | 2.2214 |
| 2025-10-09 | 2.1191 | 2.2591 |
| 2025-09-30 | 2.1023 | 2.2423 |
| 2025-09-29 | 2.0870 | 2.2270 |
| 2025-09-26 | 2.0523 | 2.1923 |
| 2025-09-25 | 2.0693 | 2.2093 |
| 2025-09-24 | 2.0584 | 2.1984 |
| 2025-09-23 | 2.0484 | 2.1884 |
| 2025-09-22 | 2.0646 | 2.2046 |
| 2025-09-19 | 2.0540 | 2.1940 |
| 2025-09-18 | 2.0483 | 2.1883 |
| 2025-09-17 | 2.0679 | 2.2079 |
| 2025-09-16 | 2.0662 | 2.2062 |
| 2025-09-15 | 2.0707 | 2.2107 |
| 2025-09-12 | 2.0806 | 2.2206 |
| 2025-09-11 | 2.0898 | 2.2298 |
| 2025-09-10 | 2.0649 | 2.2049 |
| 2025-09-09 | 2.0535 | 2.1935 |
| 2025-09-08 | 2.0600 | 2.2000 |
| 2025-09-05 | 2.0622 | 2.2022 |
| 2025-09-04 | 2.0163 | 2.1563 |
| 2025-09-03 | 2.0751 | 2.2151 |
| 2025-09-02 | 2.0891 | 2.2291 |
| 2025-09-01 | 2.0926 | 2.2326 |
| 2025-08-29 | 2.0774 | 2.2174 |
| 2025-08-28 | 2.0328 | 2.1728 |
| 2025-08-27 | 2.0105 | 2.1505 |
| 2025-08-26 | 2.0447 | 2.1847 |
| 2025-08-25 | 2.0548 | 2.1948 |
| 2025-08-22 | 2.0055 | 2.1455 |
| 2025-08-21 | 1.9755 | 2.1155 |
| 2025-08-20 | 1.9718 | 2.1118 |
| 2025-08-19 | 1.9511 | 2.0911 |
| 2025-08-18 | 1.9699 | 2.1099 |
| 2025-08-15 | 1.9688 | 2.1088 |
| 2025-08-14 | 1.9647 | 2.1047 |
| 2025-08-13 | 1.9658 | 2.1058 |
| 2025-08-12 | 1.9420 | 2.0820 |
| 2025-08-11 | 1.9320 | 2.0720 |
| 2025-08-08 | 1.9258 | 2.0658 |
| 2025-08-07 | 1.9278 | 2.0678 |
| 2025-08-06 | 1.9342 | 2.0742 |
| 2025-08-05 | 1.9266 | 2.0666 |
| 2025-08-04 | 1.9121 | 2.0521 |
| 2025-08-01 | 1.9081 | 2.0481 |
| 2025-07-31 | 1.9328 | 2.0728 |
| 2025-07-30 | 1.9647 | 2.1047 |
| 2025-07-29 | 1.9529 | 2.0929 |
| 2025-07-28 | 1.9398 | 2.0798 |
| 2025-07-25 | 1.9200 | 2.0600 |
| 2025-07-24 | 1.9379 | 2.0779 |
| 2025-07-23 | 1.9309 | 2.0709 |
| 2025-07-22 | 1.9262 | 2.0662 |
| 2025-07-21 | 1.9081 | 2.0481 |
| 2025-07-18 | 1.9044 | 2.0444 |
| 2025-07-17 | 1.8895 | 2.0295 |
| 2025-07-16 | 1.8778 | 2.0178 |
| 2025-07-15 | 1.8861 | 2.0261 |
| 2025-07-14 | 1.8795 | 2.0195 |
| 2025-07-11 | 1.8719 | 2.0119 |
| 2025-07-10 | 1.8604 | 2.0004 |
| 2025-07-09 | 1.8474 | 1.9874 |
| 2025-07-08 | 1.8542 | 1.9942 |
| 2025-07-07 | 1.8387 | 1.9787 |
