易方达上证50增强A(易基５０)基金净值查询(110003)
今天最新净值
2.1242
-0.0033 -0.16%
2025-12-16
盘中实时估值(仅供参考)
2.1290
0.0243 1.1541%
- 累计净值：4.1142
- 成立日期：2004-03-22
- 基金类型：指数型-股票
- 成立份额：50.489亿份
- 最近份额：105.4305亿
- 最近资产：162.55亿元
- 基金公司：易方达基金
- 基金经理：张胜记
近一月,易方达上证50增强A(110003)基金累计收益率0.27%
| 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 |
| 2025-12-16 |
110003 |
易方达上证50增强A |
2.1047 |
4.0947 |
2.1242 |
4.1142 |
-0.0195 |
-0.92% |
| 2025-12-15 |
110003 |
易方达上证50增强A |
2.1242 |
4.1142 |
2.1275 |
4.1175 |
-0.0033 |
-0.16% |
| 2025-12-12 |
110003 |
易方达上证50增强A |
2.1275 |
4.1175 |
2.1065 |
4.0965 |
0.0210 |
1.00% |
| 2025-12-11 |
110003 |
易方达上证50增强A |
2.1065 |
4.0965 |
2.1165 |
4.1065 |
-0.0100 |
-0.47% |
| 2025-12-10 |
110003 |
易方达上证50增强A |
2.1165 |
4.1065 |
2.1147 |
4.1047 |
0.0018 |
0.09% |
| 2025-12-09 |
110003 |
易方达上证50增强A |
2.1147 |
4.1047 |
2.1266 |
4.1166 |
-0.0119 |
-0.56% |
| 2025-12-08 |
110003 |
易方达上证50增强A |
2.1266 |
4.1166 |
2.1040 |
4.0940 |
0.0226 |
1.07% |
| 2025-12-05 |
110003 |
易方达上证50增强A |
2.1040 |
4.0940 |
2.0820 |
4.0720 |
0.0220 |
1.06% |
| 2025-12-04 |
110003 |
易方达上证50增强A |
2.0820 |
4.0720 |
2.0774 |
4.0674 |
0.0046 |
0.22% |
| 2025-12-03 |
110003 |
易方达上证50增强A |
2.0774 |
4.0674 |
2.0854 |
4.0754 |
-0.0080 |
-0.38% |
|
|
| 2025-12-02 |
110003 |
易方达上证50增强A |
2.0854 |
4.0754 |
2.0983 |
4.0883 |
-0.0129 |
-0.61% |
| 2025-12-01 |
110003 |
易方达上证50增强A |
2.0983 |
4.0883 |
2.0760 |
4.0660 |
0.0223 |
1.07% |
| 2025-11-28 |
110003 |
易方达上证50增强A |
2.0760 |
4.0660 |
2.0780 |
4.0680 |
-0.0020 |
-0.10% |
| 2025-11-27 |
110003 |
易方达上证50增强A |
2.0780 |
4.0680 |
2.0840 |
4.0740 |
-0.0060 |
-0.29% |
| 2025-11-26 |
110003 |
易方达上证50增强A |
2.0840 |
4.0740 |
2.0650 |
4.0550 |
0.0190 |
0.92% |
| 2025-11-25 |
110003 |
易方达上证50增强A |
2.0650 |
4.0550 |
2.0396 |
4.0296 |
0.0254 |
1.25% |
| 2025-11-24 |
110003 |
易方达上证50增强A |
2.0396 |
4.0296 |
2.0434 |
4.0334 |
-0.0038 |
-0.19% |
| 2025-11-21 |
110003 |
易方达上证50增强A |
2.0434 |
4.0334 |
2.0838 |
4.0738 |
-0.0404 |
-1.94% |
| 2025-11-20 |
110003 |
易方达上证50增强A |
2.0838 |
4.0738 |
2.0888 |
4.0788 |
-0.0050 |
-0.24% |
| 2025-11-19 |
110003 |
易方达上证50增强A |
2.0888 |
4.0788 |
2.0746 |
4.0646 |
0.0142 |
0.68% |
| 2025-11-18 |
110003 |
易方达上证50增强A |
2.0746 |
4.0646 |
2.0833 |
4.0733 |
-0.0087 |
-0.42% |
| 2025-11-17 |
110003 |
易方达上证50增强A |
2.0833 |
4.0733 |
2.0991 |
4.0891 |
-0.0158 |
-0.75% |
