易方达上证50指数分级基金净值查询(502048)
今天最新净值
0.9604
0.0012 0.1300%
2024-04-23
盘中实时估值(仅供参考)
0.9585
0.0038 0.3969%
- 累计净值：0.9887
- 成立日期：2015-04-15
- 基金类型：
- 成立份额：
- 最近份额：2.4023亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：余海燕 林伟斌 宋钊贤
近一季,易方达上证50指数分级(502048)基金累计收益率7.64%
| 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 |
| 2024-04-23 |
502048 |
易方达上证50指数分级 |
0.9547 |
0.9833 |
0.9589 |
0.9873 |
-0.0042 |
-0.44% |
| 2024-04-22 |
502048 |
易方达上证50指数分级 |
0.9589 |
0.9873 |
0.9607 |
0.9890 |
-0.0018 |
-0.19% |
| 2024-04-19 |
502048 |
易方达上证50指数分级 |
0.9607 |
0.9890 |
0.9663 |
0.9944 |
-0.0056 |
-0.58% |
| 2024-04-18 |
502048 |
易方达上证50指数分级 |
0.9663 |
0.9944 |
0.9643 |
0.9925 |
0.0020 |
0.21% |
| 2024-04-17 |
502048 |
易方达上证50指数分级 |
0.9643 |
0.9925 |
0.9540 |
0.9826 |
0.0103 |
1.08% |
| 2024-04-16 |
502048 |
易方达上证50指数分级 |
0.9540 |
0.9826 |
0.9585 |
0.9869 |
-0.0045 |
-0.47% |
| 2024-04-15 |
502048 |
易方达上证50指数分级 |
0.9585 |
0.9869 |
0.9398 |
0.9691 |
0.0187 |
1.99% |
| 2024-04-12 |
502048 |
易方达上证50指数分级 |
0.9398 |
0.9691 |
0.9477 |
0.9766 |
-0.0079 |
-0.83% |
| 2024-04-11 |
502048 |
易方达上证50指数分级 |
0.9477 |
0.9766 |
0.9481 |
0.9770 |
-0.0004 |
-0.04% |
| 2024-04-10 |
502048 |
易方达上证50指数分级 |
0.9481 |
0.9770 |
0.9511 |
0.9799 |
-0.0030 |
-0.32% |
|
|
| 2024-04-09 |
502048 |
易方达上证50指数分级 |
0.9511 |
0.9799 |
0.9547 |
0.9833 |
-0.0036 |
-0.38% |
| 2024-04-08 |
502048 |
易方达上证50指数分级 |
0.9547 |
0.9833 |
0.9609 |
0.9892 |
-0.0062 |
-0.65% |
| 2024-04-03 |
502048 |
易方达上证50指数分级 |
0.9609 |
0.9892 |
0.9630 |
0.9912 |
-0.0021 |
-0.22% |
| 2024-04-02 |
502048 |
易方达上证50指数分级 |
0.9630 |
0.9912 |
0.9652 |
0.9933 |
-0.0022 |
-0.23% |
| 2024-04-01 |
502048 |
易方达上证50指数分级 |
0.9652 |
0.9933 |
0.9554 |
0.9840 |
0.0098 |
1.03% |
| 2024-03-29 |
502048 |
易方达上证50指数分级 |
0.9554 |
0.9840 |
0.9506 |
0.9794 |
0.0048 |
0.50% |
| 2024-03-28 |
502048 |
易方达上证50指数分级 |
0.9506 |
0.9794 |
0.9495 |
0.9784 |
0.0011 |
0.12% |
| 2024-03-27 |
502048 |
易方达上证50指数分级 |
0.9495 |
0.9784 |
0.9551 |
0.9837 |
-0.0056 |
-0.59% |
| 2024-03-26 |
502048 |
易方达上证50指数分级 |
0.9551 |
0.9837 |
0.9504 |
0.9792 |
0.0047 |
0.49% |
| 2024-03-25 |
502048 |
易方达上证50指数分级 |
0.9504 |
0.9792 |
0.9513 |
0.9801 |
-0.0009 |
-0.09% |
| 2024-03-22 |
502048 |
易方达上证50指数分级 |
0.9513 |
0.9801 |
0.9603 |
0.9887 |
-0.0090 |
-0.94% |
| 2024-03-21 |
502048 |
易方达上证50指数分级 |
0.9603 |
0.9887 |
0.9601 |
0.9885 |
0.0002 |
0.02% |
| 2024-03-20 |
502048 |
易方达上证50指数分级 |
0.9601 |
0.9885 |
0.9564 |
0.9849 |
0.0037 |
0.39% |
| 2024-03-19 |
502048 |
易方达上证50指数分级 |
0.9564 |
0.9849 |
0.9644 |
0.9926 |
-0.0080 |
-0.83% |
| 2024-03-18 |
502048 |
易方达上证50指数分级 |
0.9644 |
0.9926 |
0.9604 |
0.9887 |
0.0040 |
0.42% |
|
|
| 2024-03-15 |
502048 |
易方达上证50指数分级 |
0.9604 |
0.9887 |
0.9592 |
0.9876 |
0.0012 |
0.13% |
| 2024-03-14 |
502048 |
易方达上证50指数分级 |
0.9592 |
0.9876 |
0.9606 |
0.9889 |
-0.0014 |
-0.15% |
| 2024-03-13 |
502048 |
易方达上证50指数分级 |
0.9606 |
0.9889 |
0.9691 |
0.9970 |
-0.0085 |
-0.88% |
| 2024-03-12 |
502048 |
易方达上证50指数分级 |
0.9691 |
0.9970 |
0.9663 |
0.9944 |
0.0028 |
0.29% |
| 2024-03-11 |
502048 |
易方达上证50指数分级 |
0.9663 |
0.9944 |
0.9601 |
0.9885 |
0.0062 |
0.65% |
| 2024-03-08 |
502048 |
易方达上证50指数分级 |
0.9601 |
0.9885 |
0.9604 |
0.9887 |
-0.0003 |
-0.03% |
| 2024-03-07 |
502048 |
易方达上证50指数分级 |
0.9604 |
0.9887 |
0.9631 |
0.9913 |
-0.0027 |
-0.28% |
| 2024-03-06 |
502048 |
易方达上证50指数分级 |
0.9631 |
0.9913 |
0.9677 |
0.9957 |
-0.0046 |
-0.48% |
| 2024-03-05 |
502048 |
易方达上证50指数分级 |
0.9677 |
0.9957 |
0.9574 |
0.9859 |
0.0103 |
1.08% |
| 2024-03-04 |
502048 |
易方达上证50指数分级 |
0.9574 |
0.9859 |
0.9561 |
0.9846 |
0.0013 |
0.14% |
| 2024-03-01 |
502048 |
易方达上证50指数分级 |
0.9561 |
0.9846 |
0.9553 |
0.9839 |
0.0008 |
0.08% |
| 2024-02-29 |
502048 |
易方达上证50指数分级 |
0.9553 |
0.9839 |
0.9450 |
0.9741 |
0.0103 |
1.09% |
| 2024-02-28 |
502048 |
易方达上证50指数分级 |
0.9450 |
0.9741 |
0.9523 |
0.9810 |
-0.0073 |
-0.77% |
| 2024-02-27 |
502048 |
易方达上证50指数分级 |
0.9523 |
0.9810 |
0.9480 |
0.9769 |
0.0043 |
0.45% |
| 2024-02-26 |
502048 |
易方达上证50指数分级 |
0.9480 |
0.9769 |
0.9631 |
0.9913 |
-0.0151 |
-1.57% |
| 2024-02-23 |
502048 |
易方达上证50指数分级 |
0.9631 |
0.9913 |
0.9630 |
0.9912 |
0.0001 |
0.01% |
| 2024-02-22 |
502048 |
易方达上证50指数分级 |
0.9630 |
0.9912 |
0.9544 |
0.9830 |
0.0086 |
0.90% |
| 2024-02-21 |
502048 |
易方达上证50指数分级 |
0.9544 |
0.9830 |
0.9390 |
0.9683 |
0.0154 |
1.64% |
| 2024-02-20 |
502048 |
易方达上证50指数分级 |
0.9390 |
0.9683 |
0.9399 |
0.9692 |
-0.0009 |
-0.10% |
| 2024-02-19 |
502048 |
易方达上证50指数分级 |
0.9399 |
0.9692 |
0.9332 |
0.9628 |
0.0067 |
0.72% |
| 2024-02-08 |
502048 |
易方达上证50指数分级 |
0.9332 |
0.9628 |
0.9301 |
0.9599 |
0.0031 |
0.33% |
| 2024-02-07 |
502048 |
易方达上证50指数分级 |
0.9301 |
0.9599 |
0.9206 |
0.9508 |
0.0095 |
1.03% |
| 2024-02-06 |
502048 |
易方达上证50指数分级 |
0.9206 |
0.9508 |
0.8968 |
0.9281 |
0.0238 |
2.65% |
| 2024-02-05 |
502048 |
易方达上证50指数分级 |
0.8968 |
0.9281 |
0.8871 |
0.9189 |
0.0097 |
1.09% |
| 2024-02-02 |
502048 |
易方达上证50指数分级 |
0.8871 |
0.9189 |
0.8943 |
0.9257 |
-0.0072 |
-0.81% |
| 2024-02-01 |
502048 |
易方达上证50指数分级 |
0.8943 |
0.9257 |
0.8966 |
0.9279 |
-0.0023 |
-0.26% |
| 2024-01-31 |
502048 |
易方达上证50指数分级 |
0.8966 |
0.9279 |
0.9030 |
0.9340 |
-0.0064 |
-0.71% |
| 2024-01-30 |
502048 |
易方达上证50指数分级 |
0.9030 |
0.9340 |
0.9155 |
0.9459 |
-0.0125 |
-1.37% |
| 2024-01-29 |
502048 |
易方达上证50指数分级 |
0.9155 |
0.9459 |
0.9193 |
0.9496 |
-0.0038 |
-0.41% |
| 2024-01-26 |
502048 |
易方达上证50指数分级 |
0.9193 |
0.9496 |
0.9188 |
0.9491 |
0.0005 |
0.05% |
| 2024-01-25 |
502048 |
易方达上证50指数分级 |
0.9188 |
0.9491 |
0.8992 |
0.9304 |
0.0196 |
2.18% |
