易方达上证50指数(LOF)C基金净值查询(012875)
今天最新净值
0.9505
0.0012 0.1300%
2024-04-23
盘中实时估值(仅供参考)
0.9482
0.0037 0.3969%
- 累计净值：0.9505
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4134亿
- 最近资产：
- 基金公司：
- 基金经理：林伟斌 宋钊贤
近一季,易方达上证50指数(LOF)C(012875)基金累计收益率7.55%
| 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 |
012875 |
易方达上证50指数(LOF)C |
0.9445 |
0.9445 |
0.9486 |
0.9486 |
-0.0041 |
-0.43% |
| 2024-04-22 |
012875 |
易方达上证50指数(LOF)C |
0.9486 |
0.9486 |
0.9505 |
0.9505 |
-0.0019 |
-0.20% |
| 2024-04-19 |
012875 |
易方达上证50指数(LOF)C |
0.9505 |
0.9505 |
0.9559 |
0.9559 |
-0.0054 |
-0.56% |
| 2024-04-18 |
012875 |
易方达上证50指数(LOF)C |
0.9559 |
0.9559 |
0.9540 |
0.9540 |
0.0019 |
0.20% |
| 2024-04-17 |
012875 |
易方达上证50指数(LOF)C |
0.9540 |
0.9540 |
0.9438 |
0.9438 |
0.0102 |
1.08% |
| 2024-04-16 |
012875 |
易方达上证50指数(LOF)C |
0.9438 |
0.9438 |
0.9482 |
0.9482 |
-0.0044 |
-0.46% |
| 2024-04-15 |
012875 |
易方达上证50指数(LOF)C |
0.9482 |
0.9482 |
0.9298 |
0.9298 |
0.0184 |
1.98% |
| 2024-04-12 |
012875 |
易方达上证50指数(LOF)C |
0.9298 |
0.9298 |
0.9376 |
0.9376 |
-0.0078 |
-0.83% |
| 2024-04-11 |
012875 |
易方达上证50指数(LOF)C |
0.9376 |
0.9376 |
0.9381 |
0.9381 |
-0.0005 |
-0.05% |
| 2024-04-10 |
012875 |
易方达上证50指数(LOF)C |
0.9381 |
0.9381 |
0.9410 |
0.9410 |
-0.0029 |
-0.31% |
|
|
| 2024-04-09 |
012875 |
易方达上证50指数(LOF)C |
0.9410 |
0.9410 |
0.9446 |
0.9446 |
-0.0036 |
-0.38% |
| 2024-04-08 |
012875 |
易方达上证50指数(LOF)C |
0.9446 |
0.9446 |
0.9507 |
0.9507 |
-0.0061 |
-0.64% |
| 2024-04-03 |
012875 |
易方达上证50指数(LOF)C |
0.9507 |
0.9507 |
0.9529 |
0.9529 |
-0.0022 |
-0.23% |
| 2024-04-02 |
012875 |
易方达上证50指数(LOF)C |
0.9529 |
0.9529 |
0.9551 |
0.9551 |
-0.0022 |
-0.23% |
| 2024-04-01 |
012875 |
易方达上证50指数(LOF)C |
0.9551 |
0.9551 |
0.9453 |
0.9453 |
0.0098 |
1.04% |
| 2024-03-29 |
012875 |
易方达上证50指数(LOF)C |
0.9453 |
0.9453 |
0.9406 |
0.9406 |
0.0047 |
0.50% |
| 2024-03-28 |
012875 |
易方达上证50指数(LOF)C |
0.9406 |
0.9406 |
0.9395 |
0.9395 |
0.0011 |
0.12% |
| 2024-03-27 |
012875 |
易方达上证50指数(LOF)C |
0.9395 |
0.9395 |
0.9451 |
0.9451 |
-0.0056 |
-0.59% |
| 2024-03-26 |
012875 |
易方达上证50指数(LOF)C |
0.9451 |
0.9451 |
0.9405 |
0.9405 |
0.0046 |
0.49% |
| 2024-03-25 |
012875 |
易方达上证50指数(LOF)C |
0.9405 |
0.9405 |
0.9414 |
0.9414 |
-0.0009 |
-0.10% |
| 2024-03-22 |
012875 |
易方达上证50指数(LOF)C |
0.9414 |
0.9414 |
0.9503 |
0.9503 |
-0.0089 |
-0.94% |
| 2024-03-21 |
012875 |
易方达上证50指数(LOF)C |
0.9503 |
0.9503 |
0.9501 |
0.9501 |
0.0002 |
0.02% |
| 2024-03-20 |
012875 |
易方达上证50指数(LOF)C |
0.9501 |
0.9501 |
0.9465 |
0.9465 |
0.0036 |
0.38% |
| 2024-03-19 |
012875 |
易方达上证50指数(LOF)C |
0.9465 |
0.9465 |
0.9544 |
0.9544 |
-0.0079 |
-0.83% |
| 2024-03-18 |
012875 |
易方达上证50指数(LOF)C |
0.9544 |
0.9544 |
0.9505 |
0.9505 |
0.0039 |
0.41% |
|
|
| 2024-03-15 |
012875 |
易方达上证50指数(LOF)C |
0.9505 |
0.9505 |
0.9493 |
0.9493 |
0.0012 |
0.13% |
| 2024-03-14 |
012875 |
易方达上证50指数(LOF)C |
0.9493 |
0.9493 |
0.9507 |
0.9507 |
-0.0014 |
-0.15% |
| 2024-03-13 |
012875 |
易方达上证50指数(LOF)C |
0.9507 |
0.9507 |
0.9591 |
0.9591 |
-0.0084 |
-0.88% |
| 2024-03-12 |
012875 |
易方达上证50指数(LOF)C |
0.9591 |
0.9591 |
0.9564 |
0.9564 |
0.0027 |
0.28% |
| 2024-03-11 |
012875 |
易方达上证50指数(LOF)C |
0.9564 |
0.9564 |
0.9502 |
0.9502 |
0.0062 |
0.65% |
| 2024-03-08 |
012875 |
易方达上证50指数(LOF)C |
0.9502 |
0.9502 |
0.9506 |
0.9506 |
-0.0004 |
-0.04% |
| 2024-03-07 |
012875 |
易方达上证50指数(LOF)C |
0.9506 |
0.9506 |
0.9533 |
0.9533 |
-0.0027 |
-0.28% |
| 2024-03-06 |
012875 |
易方达上证50指数(LOF)C |
0.9533 |
0.9533 |
0.9579 |
0.9579 |
-0.0046 |
-0.48% |
| 2024-03-05 |
012875 |
易方达上证50指数(LOF)C |
0.9579 |
0.9579 |
0.9476 |
0.9476 |
0.0103 |
1.09% |
| 2024-03-04 |
012875 |
易方达上证50指数(LOF)C |
0.9476 |
0.9476 |
0.9463 |
0.9463 |
0.0013 |
0.14% |
| 2024-03-01 |
012875 |
易方达上证50指数(LOF)C |
0.9463 |
0.9463 |
0.9456 |
0.9456 |
0.0007 |
0.07% |
| 2024-02-29 |
012875 |
易方达上证50指数(LOF)C |
0.9456 |
0.9456 |
0.9354 |
0.9354 |
0.0102 |
1.09% |
| 2024-02-28 |
012875 |
易方达上证50指数(LOF)C |
0.9354 |
0.9354 |
0.9427 |
0.9427 |
-0.0073 |
-0.77% |
| 2024-02-27 |
012875 |
易方达上证50指数(LOF)C |
0.9427 |
0.9427 |
0.9384 |
0.9384 |
0.0043 |
0.46% |
| 2024-02-26 |
012875 |
易方达上证50指数(LOF)C |
0.9384 |
0.9384 |
0.9533 |
0.9533 |
-0.0149 |
-1.56% |
| 2024-02-23 |
012875 |
易方达上证50指数(LOF)C |
0.9533 |
0.9533 |
0.9533 |
0.9533 |
0.0000 |
0.00% |
| 2024-02-22 |
012875 |
易方达上证50指数(LOF)C |
0.9533 |
0.9533 |
0.9448 |
0.9448 |
0.0085 |
0.90% |
| 2024-02-21 |
012875 |
易方达上证50指数(LOF)C |
0.9448 |
0.9448 |
0.9295 |
0.9295 |
0.0153 |
1.65% |
| 2024-02-20 |
012875 |
易方达上证50指数(LOF)C |
0.9295 |
0.9295 |
0.9305 |
0.9305 |
-0.0010 |
-0.11% |
| 2024-02-19 |
012875 |
易方达上证50指数(LOF)C |
0.9305 |
0.9305 |
0.9239 |
0.9239 |
0.0066 |
0.71% |
| 2024-02-08 |
012875 |
易方达上证50指数(LOF)C |
0.9239 |
0.9239 |
0.9209 |
0.9209 |
0.0030 |
0.33% |
| 2024-02-07 |
012875 |
易方达上证50指数(LOF)C |
0.9209 |
0.9209 |
0.9115 |
0.9115 |
0.0094 |
1.03% |
| 2024-02-06 |
012875 |
易方达上证50指数(LOF)C |
0.9115 |
0.9115 |
0.8879 |
0.8879 |
0.0236 |
2.66% |
| 2024-02-05 |
012875 |
易方达上证50指数(LOF)C |
0.8879 |
0.8879 |
0.8783 |
0.8783 |
0.0096 |
1.09% |
| 2024-02-02 |
012875 |
易方达上证50指数(LOF)C |
0.8783 |
0.8783 |
0.8855 |
0.8855 |
-0.0072 |
-0.81% |
| 2024-02-01 |
012875 |
易方达上证50指数(LOF)C |
0.8855 |
0.8855 |
0.8878 |
0.8878 |
-0.0023 |
-0.26% |
| 2024-01-31 |
012875 |
易方达上证50指数(LOF)C |
0.8878 |
0.8878 |
0.8941 |
0.8941 |
-0.0063 |
-0.70% |
| 2024-01-30 |
012875 |
易方达上证50指数(LOF)C |
0.8941 |
0.8941 |
0.9065 |
0.9065 |
-0.0124 |
-1.37% |
| 2024-01-29 |
012875 |
易方达上证50指数(LOF)C |
0.9065 |
0.9065 |
0.9103 |
0.9103 |
-0.0038 |
-0.42% |
| 2024-01-26 |
012875 |
易方达上证50指数(LOF)C |
0.9103 |
0.9103 |
0.9098 |
0.9098 |
0.0005 |
0.05% |
| 2024-01-25 |
012875 |
易方达上证50指数(LOF)C |
0.9098 |
0.9098 |
0.8904 |
0.8904 |
0.0194 |
2.18% |
| 2024-01-24 |
012875 |
易方达上证50指数(LOF)C |
0.8904 |
0.8904 |
0.8778 |
0.8778 |
0.0126 |
1.44% |
