易方达上证50基金净值查询(110003)
今天最新净值
1.8172
0.0064 0.3500%
2024-04-17
盘中实时估值(仅供参考)
1.8607
-0.0085 -0.4559%
- 累计净值：3.7672
- 成立日期：2004-03-22
- 基金类型：
- 成立份额：50.489亿份
- 最近份额：117.8490亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张胜记
近一季,易方达上证50(110003)基金累计收益率12.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
110003 |
易方达上证50 |
1.8692 |
3.8192 |
1.8612 |
3.8112 |
0.0080 |
0.43% |
| 2024-04-16 |
110003 |
易方达上证50 |
1.8612 |
3.8112 |
1.8644 |
3.8144 |
-0.0032 |
-0.17% |
| 2024-04-15 |
110003 |
易方达上证50 |
1.8644 |
3.8144 |
1.8182 |
3.7682 |
0.0462 |
2.54% |
| 2024-04-12 |
110003 |
易方达上证50 |
1.8182 |
3.7682 |
1.8287 |
3.7787 |
-0.0105 |
-0.57% |
| 2024-04-11 |
110003 |
易方达上证50 |
1.8287 |
3.7787 |
1.8295 |
3.7795 |
-0.0008 |
-0.04% |
| 2024-04-10 |
110003 |
易方达上证50 |
1.8295 |
3.7795 |
1.8309 |
3.7809 |
-0.0014 |
-0.08% |
| 2024-04-09 |
110003 |
易方达上证50 |
1.8309 |
3.7809 |
1.8394 |
3.7894 |
-0.0085 |
-0.46% |
| 2024-04-08 |
110003 |
易方达上证50 |
1.8394 |
3.7894 |
1.8580 |
3.8080 |
-0.0186 |
-1.00% |
| 2024-04-03 |
110003 |
易方达上证50 |
1.8580 |
3.8080 |
1.8538 |
3.8038 |
0.0042 |
0.23% |
| 2024-04-02 |
110003 |
易方达上证50 |
1.8538 |
3.8038 |
1.8503 |
3.8003 |
0.0035 |
0.19% |
|
|
| 2024-04-01 |
110003 |
易方达上证50 |
1.8503 |
3.8003 |
1.8342 |
3.7842 |
0.0161 |
0.88% |
| 2024-03-29 |
110003 |
易方达上证50 |
1.8342 |
3.7842 |
1.8172 |
3.7672 |
0.0170 |
0.94% |
| 2024-03-28 |
110003 |
易方达上证50 |
1.8172 |
3.7672 |
1.8106 |
3.7606 |
0.0066 |
0.36% |
| 2024-03-27 |
110003 |
易方达上证50 |
1.8106 |
3.7606 |
1.8190 |
3.7690 |
-0.0084 |
-0.46% |
| 2024-03-26 |
110003 |
易方达上证50 |
1.8190 |
3.7690 |
1.8104 |
3.7604 |
0.0086 |
0.48% |
| 2024-03-25 |
110003 |
易方达上证50 |
1.8104 |
3.7604 |
1.8068 |
3.7568 |
0.0036 |
0.20% |
| 2024-03-22 |
110003 |
易方达上证50 |
1.8068 |
3.7568 |
1.8203 |
3.7703 |
-0.0135 |
-0.74% |
| 2024-03-21 |
110003 |
易方达上证50 |
1.8203 |
3.7703 |
1.8205 |
3.7705 |
-0.0002 |
-0.01% |
| 2024-03-20 |
110003 |
易方达上证50 |
1.8205 |
3.7705 |
1.8163 |
3.7663 |
0.0042 |
0.23% |
| 2024-03-19 |
110003 |
易方达上证50 |
1.8163 |
3.7663 |
1.8169 |
3.7669 |
-0.0006 |
-0.03% |
| 2024-03-18 |
110003 |
易方达上证50 |
1.8169 |
3.7669 |
1.8172 |
3.7672 |
-0.0003 |
-0.02% |
| 2024-03-15 |
110003 |
易方达上证50 |
1.8172 |
3.7672 |
1.8108 |
3.7608 |
0.0064 |
0.35% |
| 2024-03-14 |
110003 |
易方达上证50 |
1.8108 |
3.7608 |
1.8060 |
3.7560 |
0.0048 |
0.27% |
| 2024-03-13 |
110003 |
易方达上证50 |
1.8060 |
3.7560 |
1.8203 |
3.7703 |
-0.0143 |
-0.79% |
| 2024-03-12 |
110003 |
易方达上证50 |
1.8203 |
3.7703 |
1.8110 |
3.7610 |
0.0093 |
0.51% |
|
|
| 2024-03-11 |
110003 |
易方达上证50 |
1.8110 |
3.7610 |
1.8079 |
3.7579 |
0.0031 |
0.17% |
| 2024-03-08 |
110003 |
易方达上证50 |
1.8079 |
3.7579 |
1.8073 |
3.7573 |
0.0006 |
0.03% |
| 2024-03-07 |
110003 |
易方达上证50 |
1.8073 |
3.7573 |
1.8010 |
3.7510 |
0.0063 |
0.35% |
| 2024-03-06 |
110003 |
易方达上证50 |
1.8010 |
3.7510 |
1.8121 |
3.7621 |
-0.0111 |
-0.61% |
| 2024-03-05 |
110003 |
易方达上证50 |
1.8121 |
3.7621 |
1.7934 |
3.7434 |
0.0187 |
1.04% |
| 2024-03-04 |
110003 |
易方达上证50 |
1.7934 |
3.7434 |
1.7869 |
3.7369 |
0.0065 |
0.36% |
| 2024-03-01 |
110003 |
易方达上证50 |
1.7869 |
3.7369 |
1.7877 |
3.7377 |
-0.0008 |
-0.04% |
| 2024-02-29 |
110003 |
易方达上证50 |
1.7877 |
3.7377 |
1.7730 |
3.7230 |
0.0147 |
0.83% |
| 2024-02-28 |
110003 |
易方达上证50 |
1.7730 |
3.7230 |
1.7804 |
3.7304 |
-0.0074 |
-0.42% |
| 2024-02-27 |
110003 |
易方达上证50 |
1.7804 |
3.7304 |
1.7803 |
3.7303 |
0.0001 |
0.01% |
| 2024-02-26 |
110003 |
易方达上证50 |
1.7803 |
3.7303 |
1.8072 |
3.7572 |
-0.0269 |
-1.49% |
| 2024-02-23 |
110003 |
易方达上证50 |
1.8072 |
3.7572 |
1.8108 |
3.7608 |
-0.0036 |
-0.20% |
| 2024-02-22 |
110003 |
易方达上证50 |
1.8108 |
3.7608 |
1.7893 |
3.7393 |
0.0215 |
1.20% |
| 2024-02-21 |
110003 |
易方达上证50 |
1.7893 |
3.7393 |
1.7546 |
3.7046 |
0.0347 |
1.98% |
| 2024-02-20 |
110003 |
易方达上证50 |
1.7546 |
3.7046 |
1.7556 |
3.7056 |
-0.0010 |
-0.06% |
| 2024-02-19 |
110003 |
易方达上证50 |
1.7556 |
3.7056 |
1.7368 |
3.6868 |
0.0188 |
1.08% |
| 2024-02-08 |
110003 |
易方达上证50 |
1.7368 |
3.6868 |
1.7359 |
3.6859 |
0.0009 |
0.05% |
| 2024-02-07 |
110003 |
易方达上证50 |
1.7359 |
3.6859 |
1.7173 |
3.6673 |
0.0186 |
1.08% |
| 2024-02-06 |
110003 |
易方达上证50 |
1.7173 |
3.6673 |
1.6836 |
3.6336 |
0.0337 |
2.00% |
| 2024-02-05 |
110003 |
易方达上证50 |
1.6836 |
3.6336 |
1.6564 |
3.6064 |
0.0272 |
1.64% |
| 2024-02-02 |
110003 |
易方达上证50 |
1.6564 |
3.6064 |
1.6650 |
3.6150 |
-0.0086 |
-0.52% |
| 2024-02-01 |
110003 |
易方达上证50 |
1.6650 |
3.6150 |
1.6715 |
3.6215 |
-0.0065 |
-0.39% |
| 2024-01-31 |
110003 |
易方达上证50 |
1.6715 |
3.6215 |
1.6797 |
3.6297 |
-0.0082 |
-0.49% |
| 2024-01-30 |
110003 |
易方达上证50 |
1.6797 |
3.6297 |
1.7018 |
3.6518 |
-0.0221 |
-1.30% |
| 2024-01-29 |
110003 |
易方达上证50 |
1.7018 |
3.6518 |
1.6990 |
3.6490 |
0.0028 |
0.16% |
| 2024-01-26 |
110003 |
易方达上证50 |
1.6990 |
3.6490 |
1.6858 |
3.6358 |
0.0132 |
0.78% |
| 2024-01-25 |
110003 |
易方达上证50 |
1.6858 |
3.6358 |
1.6491 |
3.5991 |
0.0367 |
2.23% |
| 2024-01-24 |
110003 |
易方达上证50 |
1.6491 |
3.5991 |
1.6270 |
3.5770 |
0.0221 |
1.36% |
| 2024-01-23 |
110003 |
易方达上证50 |
1.6270 |
3.5770 |
1.6326 |
3.5826 |
-0.0056 |
-0.34% |
| 2024-01-22 |
110003 |
易方达上证50 |
1.6326 |
3.5826 |
1.6429 |
3.5929 |
-0.0103 |
-0.63% |
| 2024-01-19 |
110003 |
易方达上证50 |
1.6429 |
3.5929 |
1.6398 |
3.5898 |
0.0031 |
0.19% |
| 2024-01-18 |
110003 |
易方达上证50 |
1.6398 |
3.5898 |
1.6181 |
3.5681 |
0.0217 |
1.34% |
