易方达上证50增强C(004746)
2025-05-26
1.7809
-0.6028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.7809 | 1.9209 |
| 2025-05-23 | 1.7917 | 1.9317 |
| 2025-05-22 | 1.8094 | 1.9494 |
| 2025-05-21 | 1.8076 | 1.9476 |
| 2025-05-20 | 1.7999 | 1.9399 |
| 2025-05-19 | 1.7905 | 1.9305 |
| 2025-05-16 | 1.8020 | 1.9420 |
| 2025-05-15 | 1.8202 | 1.9602 |
| 2025-05-14 | 1.8327 | 1.9727 |
| 2025-05-13 | 1.8004 | 1.9404 |
| 2025-05-12 | 1.8010 | 1.9410 |
| 2025-05-09 | 1.7828 | 1.9228 |
| 2025-05-08 | 1.7785 | 1.9185 |
| 2025-05-07 | 1.7675 | 1.9075 |
| 2025-05-06 | 1.7566 | 1.8966 |
| 2025-04-30 | 1.7451 | 1.8851 |
| 2025-04-29 | 1.7516 | 1.8916 |
| 2025-04-28 | 1.7595 | 1.8995 |
| 2025-04-25 | 1.7564 | 1.8964 |
| 2025-04-24 | 1.7566 | 1.8966 |
| 2025-04-23 | 1.7593 | 1.8993 |
| 2025-04-22 | 1.7618 | 1.9018 |
| 2025-04-21 | 1.7584 | 1.8984 |
| 2025-04-18 | 1.7618 | 1.9018 |
| 2025-04-17 | 1.7633 | 1.9033 |
| 2025-04-16 | 1.7593 | 1.8993 |
| 2025-04-15 | 1.7503 | 1.8903 |
| 2025-04-14 | 1.7492 | 1.8892 |
| 2025-04-11 | 1.7514 | 1.8914 |
| 2025-04-10 | 1.7512 | 1.8912 |
| 2025-04-09 | 1.7341 | 1.8741 |
| 2025-04-08 | 1.7286 | 1.8686 |
| 2025-04-07 | 1.6972 | 1.8372 |
| 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 |
