易方达上证50增强A(110003)
2025-11-24
2.0396
-0.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 2.0396 | 4.0296 |
| 2025-11-21 | 2.0434 | 4.0334 |
| 2025-11-20 | 2.0838 | 4.0738 |
| 2025-11-19 | 2.0888 | 4.0788 |
| 2025-11-18 | 2.0746 | 4.0646 |
| 2025-11-17 | 2.0833 | 4.0733 |
| 2025-11-14 | 2.0991 | 4.0891 |
| 2025-11-13 | 2.1337 | 4.1237 |
| 2025-11-12 | 2.1067 | 4.0967 |
| 2025-11-11 | 2.1034 | 4.0934 |
| 2025-11-10 | 2.1243 | 4.1143 |
| 2025-11-07 | 2.1162 | 4.1062 |
| 2025-11-06 | 2.1258 | 4.1158 |
| 2025-11-05 | 2.0987 | 4.0887 |
| 2025-11-04 | 2.1038 | 4.0938 |
| 2025-11-03 | 2.1224 | 4.1124 |
| 2025-10-31 | 2.1250 | 4.1150 |
| 2025-10-30 | 2.1452 | 4.1352 |
| 2025-10-29 | 2.1730 | 4.1630 |
| 2025-10-28 | 2.1511 | 4.1411 |
| 2025-10-27 | 2.1620 | 4.1520 |
| 2025-10-24 | 2.1340 | 4.1240 |
| 2025-10-23 | 2.1113 | 4.1013 |
| 2025-10-22 | 2.1010 | 4.0910 |
| 2025-10-21 | 2.1083 | 4.0983 |
| 2025-10-20 | 2.0814 | 4.0714 |
| 2025-10-17 | 2.0705 | 4.0605 |
| 2025-10-16 | 2.1176 | 4.1076 |
| 2025-10-15 | 2.1134 | 4.1034 |
| 2025-10-14 | 2.0818 | 4.0718 |
| 2025-10-13 | 2.0998 | 4.0898 |
| 2025-10-10 | 2.1269 | 4.1169 |
| 2025-10-09 | 2.1654 | 4.1554 |
| 2025-09-30 | 2.1482 | 4.1382 |
| 2025-09-29 | 2.1325 | 4.1225 |
| 2025-09-26 | 2.0970 | 4.0870 |
| 2025-09-25 | 2.1144 | 4.1044 |
| 2025-09-24 | 2.1031 | 4.0931 |
| 2025-09-23 | 2.0930 | 4.0830 |
| 2025-09-22 | 2.1095 | 4.0995 |
| 2025-09-19 | 2.0986 | 4.0886 |
| 2025-09-18 | 2.0928 | 4.0828 |
| 2025-09-17 | 2.1128 | 4.1028 |
| 2025-09-16 | 2.1111 | 4.1011 |
| 2025-09-15 | 2.1157 | 4.1057 |
| 2025-09-12 | 2.1257 | 4.1157 |
| 2025-09-11 | 2.1351 | 4.1251 |
| 2025-09-10 | 2.1096 | 4.0996 |
| 2025-09-09 | 2.0979 | 4.0879 |
| 2025-09-08 | 2.1046 | 4.0946 |
| 2025-09-05 | 2.1067 | 4.0967 |
| 2025-09-04 | 2.0599 | 4.0499 |
| 2025-09-03 | 2.1199 | 4.1099 |
| 2025-09-02 | 2.1342 | 4.1242 |
| 2025-09-01 | 2.1378 | 4.1278 |
| 2025-08-29 | 2.1222 | 4.1122 |
| 2025-08-28 | 2.0767 | 4.0667 |
| 2025-08-27 | 2.0539 | 4.0439 |
| 2025-08-26 | 2.0887 | 4.0787 |
| 2025-08-25 | 2.0991 | 4.0891 |
| 2025-08-22 | 2.0487 | 4.0387 |
| 2025-08-21 | 2.0180 | 4.0080 |
| 2025-08-20 | 2.0143 | 4.0043 |
| 2025-08-19 | 1.9931 | 3.9831 |
| 2025-08-18 | 2.0122 | 4.0022 |
| 2025-08-15 | 2.0111 | 4.0011 |
| 2025-08-14 | 2.0068 | 3.9968 |
| 2025-08-13 | 2.0080 | 3.9980 |
| 2025-08-12 | 1.9836 | 3.9736 |
| 2025-08-11 | 1.9734 | 3.9634 |
| 2025-08-08 | 1.9671 | 3.9571 |
| 2025-08-07 | 1.9691 | 3.9591 |
| 2025-08-06 | 1.9756 | 3.9656 |
| 2025-08-05 | 1.9678 | 3.9578 |
| 2025-08-04 | 1.9530 | 3.9430 |
| 2025-08-01 | 1.9489 | 3.9389 |
| 2025-07-31 | 1.9741 | 3.9641 |
| 2025-07-30 | 2.0066 | 3.9966 |
| 2025-07-29 | 1.9946 | 3.9846 |
| 2025-07-28 | 1.9812 | 3.9712 |
| 2025-07-25 | 1.9609 | 3.9509 |
| 2025-07-24 | 1.9793 | 3.9693 |
| 2025-07-23 | 1.9721 | 3.9621 |
| 2025-07-22 | 1.9672 | 3.9572 |
| 2025-07-21 | 1.9487 | 3.9387 |
| 2025-07-18 | 1.9449 | 3.9349 |
| 2025-07-17 | 1.9297 | 3.9197 |
| 2025-07-16 | 1.9177 | 3.9077 |
| 2025-07-15 | 1.9262 | 3.9162 |
| 2025-07-14 | 1.9194 | 3.9094 |
| 2025-07-11 | 1.9116 | 3.9016 |
| 2025-07-10 | 1.8999 | 3.8899 |
| 2025-07-09 | 1.8866 | 3.8766 |
| 2025-07-08 | 1.8936 | 3.8836 |
| 2025-07-07 | 1.8777 | 3.8677 |
| 2025-07-04 | 1.8864 | 3.8764 |
| 2025-07-03 | 1.8738 | 3.8638 |
| 2025-07-02 | 1.8670 | 3.8570 |
| 2025-07-01 | 1.8627 | 3.8527 |
| 2025-06-30 | 1.8532 | 3.8432 |
| 2025-06-27 | 1.8489 | 3.8389 |
| 2025-06-26 | 1.8576 | 3.8476 |
| 2025-06-25 | 1.8598 | 3.8498 |
| 2025-06-24 | 1.8421 | 3.8321 |
| 2025-06-23 | 1.8275 | 3.8175 |
| 2025-06-20 | 1.8307 | 3.8207 |
| 2025-06-19 | 1.8197 | 3.8097 |
| 2025-06-18 | 1.8302 | 3.8202 |
| 2025-06-17 | 1.8269 | 3.8169 |
| 2025-06-16 | 1.8252 | 3.8152 |
| 2025-06-13 | 1.8210 | 3.8110 |
| 2025-06-12 | 1.8358 | 3.8258 |
| 2025-06-11 | 1.8335 | 3.8235 |
| 2025-06-10 | 1.8189 | 3.8089 |
| 2025-06-09 | 1.8235 | 3.8135 |
| 2025-06-06 | 1.8225 | 3.8125 |
| 2025-06-05 | 1.8202 | 3.8102 |
| 2025-06-04 | 1.8171 | 3.8071 |
| 2025-06-03 | 1.8092 | 3.7992 |
| 2025-05-30 | 1.8086 | 3.7986 |
