|
| 易方达上证50增强C(004746)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-16 | 2.1679 | 2.3579 | -0.08% | 2.93% | 1.65% | 5.97% | 21.27% | -0.18% | 21.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1696 | 2.3596 | 0.00% | 4.01% | 1.73% | -- | 21.65% | -0.10% | 22.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0962 | 2.2862 | -0.47% | -- | -- | 1.63% | 17.66% | -3.48% | 21.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1062 | 2.2962 | 0.97% | -2.23% | -- | -- | 17.93% | -3.02% | 21.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0859 | 2.2759 | -1.62% | -- | -- | -- | -- | -3.96% | 20.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1203 | 2.3103 | -2.29% | -- | 0.37% | -- | -- | -2.37% | 22.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1701 | 2.3601 | 0.00% | 0.13% | 2.73% | -- | -- | -0.08% | 24.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1542 | 2.3442 | 0.00% | -- | 1.97% | 1.23% | 21.60% | -0.81% | 23.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1672 | 2.3572 | -0.11% | -- | -- | -- | -- | -0.21% | 24.57% | -- | -- | | 2026-05-27 | 2.1696 | 2.3596 | 0.00% | -- | 3.15% | -- | -- | -0.10% | 24.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1144 | 2.3044 | -0.25% | -3.41% | 3.69% | -- | -- | -2.64% | 18.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1196 | 2.3096 | -0.62% | -3.03% | 3.94% | -- | 17.62% | -2.40% | 19.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1328 | 2.3228 | -1.89% | -- | -- | -- | -- | -1.80% | 19.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1738 | 2.3638 | -1.88% | -- | -- | -- | -- | 0.09% | 22.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2155 | 2.4055 | 1.21% | -- | 9.02% | -- | 23.06% | 2.01% | 24.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1891 | 2.3791 | 0.15% | 3.63% | 7.90% | -- | -- | 0.80% | 23.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1858 | 2.3758 | 0.00% | 3.47% | 7.74% | 2.43% | -- | 0.64% | 21.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1125 | 2.3025 | -0.49% | 1.18% | 7.93% | -0.52% | 21.05% | -2.73% | 16.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1228 | 2.3128 | 0.00% | 2.16% | -- | -1.06% | -- | -2.26% | 17.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1033 | 2.2933 | 0.83% | 2.59% | -- | -0.41% | -- | -3.15% | 17.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0859 | 2.2759 | -0.10% | 2.29% | 6.11% | -0.31% | -- | -3.96% | 17.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0879 | 2.2779 | 0.48% | 1.56% | -- | -0.21% | -- | -3.86% | 15.56% | -- | -- | | 2026-04-22 | 2.0779 | 2.2679 | 1.11% | -- | 3.66% | -- | 17.94% | -4.32% | 15.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0550 | 2.2450 | 0.24% | -- | 2.52% | -2.81% | -- | -5.38% | 13.74% | -- | -- | | 2026-04-20 | 2.0501 | 2.2401 | 0.53% | 0.88% | 2.27% | -2.44% | 16.36% | -5.60% | 11.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0392 | 2.2292 | -0.81% | 0.51% | -0.79% | -3.89% | 15.65% | -6.11% | 9.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0559 | 2.2459 | 0.00% | -- | 0.50% | -3.11% | -- | -5.34% | 12.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0322 | 2.2222 | 0.17% | 4.39% | -- | -4.21% | 16.03% | -6.43% | 11.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0288 | 2.2188 | 0.00% | 4.21% | -1.64% | -- | 15.85% | -6.58% | 11.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0119 | 2.2019 | 0.00% | -- | -- | -7.23% | 16.39% | -7.36% | 9.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9468 | 2.1368 | 0.00% | -- | -7.09% | -- | -- | -10.36% | 6.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9395 | 2.1295 | -0.91% | -1.33% | -- | -- | 7.01% | -10.70% | 6.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9573 | 2.1473 | 0.00% | -- | -- | -7.67% | -- | -9.88% | 6.53% | -- | -- | | 2026-03-26 | 1.9472 | 2.1372 | 0.00% | -4.21% | -8.93% | -8.59% | 7.12% | -10.34% | 6.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9657 | 2.1557 | 0.00% | -4.36% | -7.50% | -- | 7.37% | -9.49% | 7.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0045 | 2.1945 | -1.39% | -- | -- | -4.13% | 8.70% | -7.70% | 12.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0328 | 2.2228 | 0.00% | -0.77% | -- | -2.78% | -- | -6.40% | 12.96% | -- | -- | | 2026-03-17 | 2.0554 | 2.2454 | 0.47% | -0.35% | -- | -- | -- | -5.36% | 14.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0457 | 2.2357 | 0.00% | -- | -- | -- | 9.85% | -5.81% | 13.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0486 | 2.2386 | 0.00% | -- | -- | -- | 13.78% | -5.67% | 13.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0626 | 2.2526 | 0.00% | -1.56% | -- | -- | -- | -5.03% | 14.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0953 | 2.2853 | -1.54% | -1.40% | -0.47% | -- | -- | -3.52% | 10.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1281 | 2.3181 | 0.00% | -- | -- | -- | 19.83% | -2.01% | 12.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1382 | 2.3282 | -0.02% | -- | 1.47% | -- | 19.62% | -1.55% | 14.37% | -- | -- | | 2026-02-25 | 2.1387 | 2.3287 | 0.64% | -- | 2.22% | 5.87% | -- | -1.52% | 14.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1250 | 2.3150 | 0.00% | -- | 1.56% | 6.50% | 17.72% | -2.15% | 13.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1339 | 2.3239 | 0.00% | 0.95% | -- | 3.69% | -- | -1.75% | 12.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1139 | 2.3039 | 0.41% | -- | -- | -- | -- | -2.67% | 10.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1053 | 2.2953 | 0.00% | -0.31% | -- | 1.38% | -- | -3.06% | 10.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1235 | 2.3135 | -1.03% | 1.49% | 0.17% | -- | -- | -2.22% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1456 | 2.3356 | 0.00% | -- | 0.91% | 0.91% | -- | -1.21% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1119 | 2.3019 | 0.22% | 0.50% | -0.85% | -- | -- | -2.76% | 8.73% | -- | -- | | 2026-01-26 | 2.1072 | 2.2972 | 0.71% | -- | -1.08% | -- | 19.55% | -2.97% | 8.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0923 | 2.2823 | 0.00% | -1.39% | -0.83% | 1.28% | 19.17% | -3.66% | 7.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1144 | 2.3044 | 0.62% | -- | 1.12% | -- | 19.84% | -2.64% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1014 | 2.2914 | 0.00% | -0.95% | 0.50% | 3.18% | 18.76% | -3.24% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1218 | 2.3118 | -0.11% | -- | -- | 2.40% | -- | -2.30% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1241 | 2.3141 | 0.00% | -2.06% | 2.23% | -- | 21.04% | -2.20% | 11.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1216 | 2.3116 | 0.41% | -4.22% | -- | -- | -- | -2.31% | 11.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1129 | 2.3029 | 0.00% | -2.71% | -- | -- | -- | -2.71% | 12.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1688 | 2.3088 | 0.00% | -- | -- | -- | -- | -0.14% | 17.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2150 | 2.3550 | 1.99% | 4.48% | 7.62% | -- | -- | 1.99% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1718 | 2.3118 | 0.00% | 2.14% | 5.52% | -- | 20.30% | 0.00% | 17.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1200 | 2.2600 | -0.30% | 0.48% | -- | -- | -- | 16.80% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1263 | 2.2663 | -0.18% | -- | -- | 1.88% | -- | 17.15% | 19.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1301 | 2.2701 | 0.00% | 1.87% | -- | -- | -- | 17.35% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1098 | 2.2498 | 0.00% | -- | -- | 3.00% | -- | 16.24% | 18.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0909 | 2.2309 | 0.00% | -- | -- | 1.80% | 12.78% | 15.19% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0778 | 2.2178 | 0.00% | -- | -- | 0.34% | 12.61% | 14.47% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0582 | 2.1982 | 1.06% | -- | -- | -- | 12.00% | 13.39% | 14.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0367 | 2.1767 | 0.00% | 0.19% | -- | -- | 10.10% | 12.21% | 15.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0527 | 2.1927 | 0.00% | 2.88% | -- | -- | 11.95% | 13.09% | 15.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0328 | 2.1728 | 0.00% | -- | -- | -- | 10.60% | 11.99% | 19.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0201 | 2.1601 | 1.24% | -0.47% | -- | -1.69% | 11.59% | 11.29% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9953 | 2.1353 | 0.00% | -- | -- | -- | 9.31% | 9.93% | 17.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0296 | 2.1696 | 0.00% | -1.38% | 0.17% | 3.03% | 8.08% | 11.82% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0611 | 2.2011 | 0.16% | -- | -- | 6.13% | 8.11% | 13.55% | 21.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0579 | 2.1979 | 0.00% | -- | -- | -- | 6.64% | 13.38% | 21.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0705 | 2.2105 | 0.00% | -- | -- | -- | 4.52% | 14.07% | 23.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0766 | 2.2166 | 0.00% | -- | -- | 8.83% | 9.88% | 14.41% | 28.83% | -- | -- | | 2025-10-29 | 2.1262 | 2.2662 | 1.02% | -- | 1.88% | 8.87% | 11.38% | 17.14% | 35.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1048 | 2.2448 | 0.00% | -- | -- | -- | 9.36% | 15.96% | 34.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0659 | 2.2059 | 0.00% | -0.30% | 0.85% | -- | 6.63% | 13.82% | 23.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0367 | 2.1767 | 0.52% | -- | -0.84% | 6.95% | 6.54% | 12.21% | 20.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0261 | 2.1661 | -2.22% | -- | -2.02% | -- | 8.35% | 11.62% | 16.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0721 | 2.2121 | 0.00% | -- | 0.29% | -- | 9.10% | 14.16% | 18.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0371 | 2.1771 | 0.00% | -- | -2.09% | -- | 4.05% | 12.23% | 16.80% | -- | -- | | 2025-09-29 | 2.0870 | 2.2270 | 0.00% | 1.08% | -- | -- | 10.69% | 14.98% | 18.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0693 | 2.2093 | 0.53% | 1.03% | 0.71% | 13.62% | 19.50% | 14.00% | 17.56% | -- | -- | | 2025-09-24 | 2.0584 | 2.1984 | 0.49% | -0.46% | -- | -- | -- | 13.40% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0484 | 2.1884 | -0.78% | -0.86% | -- | -- | 25.68% | 12.85% | 16.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0646 | 2.2046 | 0.52% | -0.29% | -- | 15.15% | -- | 13.75% | 17.32% | -- | -- | | 2025-09-19 | 2.0540 | 2.1940 | 0.28% | -1.28% | 5.27% | 15.25% | 26.90% | 13.16% | 14.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0483 | 2.1883 | -0.95% | -- | 3.98% | 14.27% | 27.71% | 12.85% | 14.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0679 | 2.2079 | 0.08% | -- | 5.03% | -- | 29.54% | 13.93% | 15.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0662 | 2.2062 | -0.22% | -- | 4.95% | 15.59% | 29.44% | 13.83% | 15.62% | -- | -- | | 2025-09-15 | 2.0707 | 2.2107 | -0.48% | -- | 5.18% | 16.10% | 29.72% | 14.08% | 13.33% | -- | -- | | 2025-09-12 | 2.0806 | 2.2206 | 0.00% | -- | 7.14% | 15.72% | -- | 14.63% | 13.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0751 | 2.2151 | 0.00% | -- | 8.75% | 17.10% | 24.01% | 14.32% | 14.11% | -- | -- | | 2025-08-25 | 2.0548 | 2.1948 | 0.00% | 4.31% | -- | 14.68% | -- | 13.21% | 10.41% | -- | -- | | 2025-08-21 | 1.9755 | 2.1155 | 0.19% | 0.55% | 3.53% | -- | 16.79% | 8.84% | 5.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9718 | 2.1118 | 1.06% | -- | 3.54% | 9.55% | 16.17% | 8.63% | 5.37% | -- | -- | | 2025-08-19 | 1.9511 | 2.0911 | -0.95% | 0.47% | 2.45% | -- | -- | 7.49% | 4.26% | -- | -- | | 2025-08-18 | 1.9699 | 2.1099 | 0.06% | -- | 3.44% | 9.32% | -- | 8.53% | 4.76% | -- | -- | | 2025-08-15 | 1.9688 | 2.1088 | 0.21% | 2.23% | 4.38% | -- | -- | 8.47% | 3.68% | -- | -- | | 2025-08-14 | 1.9647 | 2.1047 | 0.00% | -- | -- | -- | -- | 8.24% | 2.74% | -- | -- | | 2025-08-12 | 1.9420 | 2.0820 | 0.00% | -- | -- | -- | -- | 6.99% | 1.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9258 | 2.0658 | 0.00% | 0.93% | -- | -- | 13.52% | 6.10% | 1.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9342 | 2.0742 | 0.00% | -1.55% | 4.70% | 10.11% | -- | 6.56% | 1.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9081 | 2.0481 | -1.28% | -- | -- | 9.34% | -- | 5.12% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9328 | 2.0728 | -1.62% | -- | -- | 10.76% | -- | 6.48% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9647 | 2.1047 | 0.60% | -- | -- | 12.58% | -- | 8.24% | 3.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9529 | 2.0929 | 0.00% | 1.39% | -- | -- | -- | 7.59% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9262 | 2.0662 | 0.95% | 2.13% | 7.43% | 9.33% | -- | 6.12% | -0.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9081 | 2.0481 | 0.19% | -- | 6.43% | -- | -- | 5.12% | -1.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9044 | 2.0444 | 0.00% | -- | 6.24% | 8.09% | -- | 4.92% | -2.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8861 | 2.0261 | 0.00% | -- | 5.75% | 7.76% | -- | 3.91% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8604 | 2.0004 | 0.70% | 1.38% | 4.43% | 6.24% | 5.17% | 2.50% | -7.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8474 | 1.9874 | 0.00% | 1.04% | 3.44% | 6.53% | 3.90% | 1.78% | -8.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8473 | 1.9873 | 0.67% | -- | -- | -- | 2.62% | 1.77% | -10.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8350 | 1.9750 | 0.37% | -- | 3.56% | -- | 1.84% | 1.10% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8283 | 1.9683 | 0.00% | 0.38% | 3.21% | 1.27% | 0.86% | 0.73% | -11.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8213 | 1.9613 | 0.00% | 1.61% | 1.65% | -- | -- | 0.34% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7929 | 1.9329 | 0.60% | 0.53% | -0.39% | -2.78% | -0.76% | -1.22% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7822 | 1.9222 | -0.57% | -0.88% | -- | -- | -1.30% | -1.81% | -9.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7925 | 1.9325 | 0.00% | -0.18% | -0.53% | -- | -- | -1.25% | -9.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7876 | 1.9276 | 0.23% | 0.09% | -0.80% | -4.01% | -- | -1.52% | -7.90% | 开放申购 | 开放赎回 |
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