| 易方达上证50增强A(110003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.9489 | 3.9389 | -1.28% | | 2025-07-31 | 1.9741 | 3.9641 | -- | | 2025-07-29 | 1.9946 | 3.9846 | 0.68% | | 2025-07-28 | 1.9812 | 3.9712 | -- | | 2025-07-18 | 1.9449 | 3.9349 | 0.79% | | 2025-07-17 | 1.9297 | 3.9197 | -- | | 2025-07-15 | 1.9262 | 3.9162 | -- | | 2025-07-11 | 1.9116 | 3.9016 | 0.62% | | 2025-07-10 | 1.8999 | 3.8899 | 0.70% | | 2025-07-09 | 1.8866 | 3.8766 | -- | | 2025-07-04 | 1.8864 | 3.8764 | 0.67% | | 2025-07-03 | 1.8738 | 3.8638 | 0.36% | | 2025-07-02 | 1.8670 | 3.8570 | -- | | 2025-06-26 | 1.8576 | 3.8476 | -0.12% | | 2025-06-25 | 1.8598 | 3.8498 | -- | | 2025-06-20 | 1.8307 | 3.8207 | 0.60% | | 2025-06-19 | 1.8197 | 3.8097 | -0.57% | | 2025-06-18 | 1.8302 | 3.8202 | -- | | 2025-06-16 | 1.8252 | 3.8152 | 0.23% | | 2025-06-13 | 1.8210 | 3.8110 | -0.81% | | 2025-06-12 | 1.8358 | 3.8258 | -- | | 2025-06-09 | 1.8235 | 3.8135 | -- | | 2025-06-04 | 1.8171 | 3.8071 | 0.44% | | 2025-06-03 | 1.8092 | 3.7992 | -- | | 2025-05-29 | 1.8200 | 3.8100 | -- | | 2025-05-26 | 1.8181 | 3.8081 | -0.60% | | 2025-05-23 | 1.8291 | 3.8191 | -0.97% | | 2025-05-22 | 1.8471 | 3.8371 | -- | | 2025-05-20 | 1.8374 | 3.8274 | 0.53% | | 2025-05-19 | 1.8278 | 3.8178 | -0.64% | | 2025-05-16 | 1.8395 | 3.8295 | -- | | 2025-05-13 | 1.8379 | 3.8279 | -- | | 2025-05-08 | 1.8154 | 3.8054 | -- | | 2025-05-06 | 1.7931 | 3.7831 | 0.67% | | 2025-04-30 | 1.7812 | 3.7712 | -- | | 2025-04-22 | 1.7982 | 3.7882 | 0.19% | | 2025-04-21 | 1.7948 | 3.7848 | -0.19% | | 2025-04-18 | 1.7982 | 3.7882 | -0.08% | | 2025-04-17 | 1.7997 | 3.7897 | -- | | 2025-04-15 | 1.7864 | 3.7764 | -- | | 2025-04-11 | 1.7875 | 3.7775 | 0.02% | | 2025-04-10 | 1.7872 | 3.7772 | 0.98% | | 2025-04-09 | 1.7698 | 3.7598 | 0.32% | | 2025-04-08 | 1.7641 | 3.7541 | 1.85% | | 2025-04-07 | 1.7321 | 3.7221 | -- | | 2025-04-02 | 1.8424 | 3.8324 | -0.37% | | 2025-04-01 | 1.8492 | 3.8392 | -0.02% | | 2025-03-31 | 1.8496 | 3.8396 | -- | | 2025-03-27 | 1.8679 | 3.8579 | 0.70% | | 2025-03-26 | 1.8550 | 3.8450 | -- | | 2025-03-24 | 1.8682 | 3.8582 | 0.51% | | 2025-03-21 | 1.8587 | 3.8487 | -1.23% | | 2025-03-20 | 1.8818 | 3.8718 | -- | | 2025-03-12 | 1.8372 | 3.8272 | -- | | 2025-02-28 | 1.8120 | 3.8020 | -1.40% | | 2025-02-27 | 1.8377 | 3.8277 | 0.76% | | 2025-02-26 | 1.8238 | 3.8138 | -- | | 2025-02-24 | 1.8417 | 3.8317 | -0.43% | | 2025-02-21 | 1.8497 | 3.8397 | -- | | 2025-02-17 | 1.8414 | 3.8314 | 0.28% | | 2025-02-14 | 1.8362 | 3.8262 | -- | | 2025-02-12 | 1.8168 | 3.8068 | -- | | 2025-02-10 | 1.7994 | 3.7894 | -- | | 2025-02-06 | 1.7748 | 3.7648 | -- | | 2025-01-27 | 1.7957 | 3.7857 | -- | | 2025-01-23 | 1.7909 | 3.7809 | 0.54% | | 2025-01-22 | 1.7812 | 3.7712 | -1.03% | | 2025-01-21 | 1.7997 | 3.7897 | -0.29% | | 2025-01-20 | 1.8049 | 3.7949 | 0.52% | | 2025-01-17 | 1.7955 | 3.7855 | -- | | 2025-01-15 | 1.7899 | 3.7799 | -0.63% | | 2025-01-14 | 1.8012 | 3.7912 | -- | | 2025-01-07 | 1.8375 | 3.7875 | -- | | 2025-01-03 | 1.8404 | 3.7904 | -0.54% | | 2025-01-02 | 1.8504 | 3.8004 | -- | | 2024-12-24 | 1.9115 | 3.8615 | -- | | 2024-12-20 | 1.8770 | 3.8270 | -0.68% | | 2024-12-19 | 1.8898 | 3.8398 | -- | | 2024-12-16 | 1.8755 | 3.8255 | -0.28% | | 2024-12-13 | 1.8808 | 3.8308 | -- | | 2024-12-11 | 1.9146 | 3.8646 | -- | | 2024-12-09 | 1.8988 | 3.8488 | 0.08% | | 2024-12-06 | 1.8972 | 3.8472 | 1.29% | | 2024-12-05 | 1.8730 | 3.8230 | -0.66% | | 2024-12-04 | 1.8854 | 3.8354 | 0.04% | | 2024-12-03 | 1.8846 | 3.8346 | 0.42% | | 2024-12-02 | 1.8768 | 3.8268 | 0.43% | | 2024-11-29 | 1.8688 | 3.8188 | 0.57% | | 2024-11-28 | 1.8582 | 3.8082 | -0.81% | | 2024-11-27 | 1.8733 | 3.8233 | 1.00% | | 2024-11-26 | 1.8548 | 3.8048 | 0.53% | | 2024-11-25 | 1.8450 | 3.7950 | -0.83% | | 2024-11-22 | 1.8604 | 3.8104 | -2.60% | | 2024-11-21 | 1.9100 | 3.8600 | -0.09% | | 2024-11-20 | 1.9117 | 3.8617 | 0.20% | | 2024-11-19 | 1.9079 | 3.8579 | -0.30% | | 2024-11-18 | 1.9137 | 3.8637 | -0.30% | | 2024-11-15 | 1.9195 | 3.8695 | -1.11% | | 2024-11-14 | 1.9410 | 3.8910 | -0.69% | | 2024-11-13 | 1.9544 | 3.9044 | 0.60% | | 2024-11-12 | 1.9428 | 3.8928 | -1.21% | | 2024-11-11 | 1.9665 | 3.9165 | -0.90% | | 2024-11-08 | 1.9844 | 3.9344 | -1.70% | | 2024-11-07 | 2.0187 | 3.9687 | 3.63% | | 2024-11-06 | 1.9479 | 3.8979 | -1.29% | | 2024-11-05 | 1.9734 | 3.9234 | 1.80% | | 2024-11-04 | 1.9386 | 3.8886 | 0.67% | | 2024-11-01 | 1.9257 | 3.8757 | 1.11% | | 2024-10-31 | 1.9045 | 3.8545 | -0.68% | | 2024-10-30 | 1.9175 | 3.8675 | -1.42% | | 2024-10-29 | 1.9452 | 3.8952 | -0.82% | | 2024-10-28 | 1.9613 | 3.9113 | 0.65% | | 2024-10-25 | 1.9487 | 3.8987 | -0.18% | | 2024-10-24 | 1.9522 | 3.9022 | -1.11% | | 2024-10-23 | 1.9741 | 3.9241 | 0.76% | | 2024-10-22 | 1.9593 | 3.9093 | 0.80% | | 2024-10-21 | 1.9438 | 3.8938 | -0.21% | | 2024-10-18 | 1.9478 | 3.8978 | 2.24% | | 2024-10-17 | 1.9052 | 3.8552 | -1.55% | | 2024-10-16 | 1.9352 | 3.8852 | -0.35% | | 2024-10-15 | 1.9420 | 3.8920 | -2.65% | | 2024-10-14 | 1.9949 | 3.9449 | 1.20% | | 2024-10-11 | 1.9713 | 3.9213 | -1.87% | | 2024-10-10 | 2.0089 | 3.9589 | 2.85% | | 2024-10-09 | 1.9532 | 3.9032 | -7.37% | | 2024-10-08 | 2.1087 | 4.0587 | 2.74% | | 2024-09-30 | 2.0524 | 4.0024 | 6.85% | | 2024-09-27 | 1.9209 | 3.8709 | 3.57% | | 2024-09-26 | 1.8546 | 3.8046 | 5.12% | | 2024-09-25 | 1.7642 | 3.7142 | -- | | 2024-09-23 | 1.6604 | 3.6104 | -- | | 2024-09-19 | 1.6488 | 3.5988 | 0.92% | | 2024-09-18 | 1.6338 | 3.5838 | -- | | 2024-09-10 | 1.6461 | 3.5961 | 0.16% | | 2024-09-09 | 1.6434 | 3.5934 | -1.78% | | 2024-09-06 | 1.6732 | 3.6232 | -0.74% | | 2024-09-05 | 1.6857 | 3.6357 | 0.08% | | 2024-09-04 | 1.6844 | 3.6344 | -1.17% | | 2024-09-03 | 1.7044 | 3.6544 | 0.13% | | 2024-09-02 | 1.7022 | 3.6522 | -1.86% | | 2024-08-30 | 1.7344 | 3.6844 | -- | | 2024-08-28 | 1.7087 | 3.6587 | -1.05% | | 2024-08-27 | 1.7268 | 3.6768 | -0.09% | | 2024-08-26 | 1.7283 | 3.6783 | -- | | 2024-08-22 | 1.7217 | 3.6717 | -- | | 2024-08-20 | 1.7288 | 3.6788 | -- | | 2024-08-14 | 1.7140 | 3.6640 | -- | | 2024-08-09 | 1.7314 | 3.6814 | 0.21% | | 2024-08-08 | 1.7278 | 3.6778 | 0.27% | | 2024-08-07 | 1.7232 | 3.6732 | -- |
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