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 2.2608 -0.0188 -0.82% 2026-09-15

盘中实时估值(仅供参考) 2.1023 -0.0014 -0.0646% 2026-03-24 15:39:58

累计净值：4.3008
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：151.28亿元
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增强A|易基５０基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达上证50增强A(110003)基金累计收益率1.23%

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
2026-09-15	110003	易方达上证50增强A	2.2494	4.2894	2.2608	4.3008	-0.0114	-0.50%
2026-09-14	110003	易方达上证50增强A	2.2608	4.3008	2.2796	4.3196	-0.0188	-0.82%
2026-09-11	110003	易方达上证50增强A	2.2796	4.3196	2.3093	4.3493	-0.0297	-1.29%
2026-09-10	110003	易方达上证50增强A	2.3093	4.3493	2.3136	4.3536	-0.0043	-0.19%
2026-09-09	110003	易方达上证50增强A	2.3136	4.3536	2.3064	4.3464	0.0072	0.31%
2026-09-08	110003	易方达上证50增强A	2.3064	4.3464	2.2993	4.3393	0.0071	0.31%
2026-09-07	110003	易方达上证50增强A	2.2993	4.3393	2.2745	4.3145	0.0248	1.09%
2026-09-04	110003	易方达上证50增强A	2.2745	4.3145	2.2672	4.3072	0.0073	0.32%
2026-09-03	110003	易方达上证50增强A	2.2672	4.3072	2.2578	4.2978	0.0094	0.42%
2026-09-02	110003	易方达上证50增强A	2.2578	4.2978	2.2883	4.3283	-0.0305	-1.33%

2026-09-01	110003	易方达上证50增强A	2.2883	4.3283	2.2984	4.3384	-0.0101	-0.44%
2026-08-31	110003	易方达上证50增强A	2.2984	4.3384	2.3007	4.3407	-0.0023	-0.10%
2026-08-28	110003	易方达上证50增强A	2.3007	4.3407	2.3056	4.3456	-0.0049	-0.21%
2026-08-27	110003	易方达上证50增强A	2.3056	4.3456	2.2649	4.3049	0.0407	1.80%
2026-08-26	110003	易方达上证50增强A	2.2649	4.3049	2.2433	4.2833	0.0216	0.96%
2026-08-25	110003	易方达上证50增强A	2.2433	4.2833	2.2436	4.2836	-0.0003	-0.01%
2026-08-24	110003	易方达上证50增强A	2.2436	4.2836	2.2811	4.3211	-0.0375	-1.64%
2026-08-21	110003	易方达上证50增强A	2.2811	4.3211	2.2623	4.3023	0.0188	0.83%
2026-08-20	110003	易方达上证50增强A	2.2623	4.3023	2.2634	4.3034	-0.0011	-0.05%
2026-08-19	110003	易方达上证50增强A	2.2634	4.3034	2.3245	4.3645	-0.0611	-2.63%
2026-08-18	110003	易方达上证50增强A	2.3245	4.3645	2.3392	4.3792	-0.0147	-0.63%
2026-08-17	110003	易方达上证50增强A	2.3392	4.3792	2.2937	4.3337	0.0455	1.98%
2026-08-14	110003	易方达上证50增强A	2.2937	4.3337	2.2982	4.3382	-0.0045	-0.20%
2026-08-13	110003	易方达上证50增强A	2.2982	4.3382	2.3104	4.3504	-0.0122	-0.53%
2026-08-12	110003	易方达上证50增强A	2.3104	4.3504	2.3045	4.3445	0.0059	0.26%

2026-08-11	110003	易方达上证50增强A	2.3045	4.3445	2.3348	4.3748	-0.0303	-1.30%
2026-08-10	110003	易方达上证50增强A	2.3348	4.3748	2.3337	4.3737	0.0011	0.05%
2026-08-07	110003	易方达上证50增强A	2.3337	4.3737	2.2892	4.3292	0.0445	1.94%
2026-08-06	110003	易方达上证50增强A	2.2892	4.3292	2.2920	4.3320	-0.0028	-0.12%
2026-08-05	110003	易方达上证50增强A	2.2920	4.3320	2.2431	4.2831	0.0489	2.18%
2026-08-04	110003	易方达上证50增强A	2.2431	4.2831	2.1903	4.2303	0.0528	2.41%
2026-08-03	110003	易方达上证50增强A	2.1903	4.2303	2.2132	4.2532	-0.0229	-1.03%
2026-07-31	110003	易方达上证50增强A	2.2132	4.2532	2.1894	4.2294	0.0238	1.09%
2026-07-30	110003	易方达上证50增强A	2.1894	4.2294	2.2171	4.2571	-0.0277	-1.25%
2026-07-29	110003	易方达上证50增强A	2.2171	4.2571	2.2053	4.2453	0.0118	0.54%
2026-07-28	110003	易方达上证50增强A	2.2053	4.2453	2.2669	4.3069	-0.0616	-2.72%
2026-07-27	110003	易方达上证50增强A	2.2669	4.3069	2.2565	4.2965	0.0104	0.46%
2026-07-24	110003	易方达上证50增强A	2.2565	4.2965	2.2859	4.3259	-0.0294	-1.29%
2026-07-23	110003	易方达上证50增强A	2.2859	4.3259	2.2744	4.3144	0.0115	0.51%
2026-07-22	110003	易方达上证50增强A	2.2744	4.3144	2.2759	4.3159	-0.0015	-0.07%
2026-07-21	110003	易方达上证50增强A	2.2759	4.3159	2.2094	4.2494	0.0665	3.01%
2026-07-20	110003	易方达上证50增强A	2.2094	4.2494	2.1588	4.1988	0.0506	2.34%
2026-07-17	110003	易方达上证50增强A	2.1588	4.1988	2.2511	4.2911	-0.0923	-4.10%
2026-07-16	110003	易方达上证50增强A	2.2511	4.2911	2.3089	4.3489	-0.0578	-2.50%
2026-07-15	110003	易方达上证50增强A	2.3089	4.3489	2.3060	4.3460	0.0029	0.13%
2026-07-14	110003	易方达上证50增强A	2.3060	4.3460	2.2378	4.2778	0.0682	3.05%
2026-07-13	110003	易方达上证50增强A	2.2378	4.2778	2.2764	4.3164	-0.0386	-1.70%
2026-07-10	110003	易方达上证50增强A	2.2764	4.3164	2.3197	4.3597	-0.0433	-1.87%
2026-07-09	110003	易方达上证50增强A	2.3197	4.3597	2.2349	4.2749	0.0848	3.79%
2026-07-08	110003	易方达上证50增强A	2.2349	4.2749	2.2499	4.2899	-0.0150	-0.67%
2026-07-07	110003	易方达上证50增强A	2.2499	4.2899	2.2866	4.3266	-0.0367	-1.61%
2026-07-06	110003	易方达上证50增强A	2.2866	4.3266	2.2792	4.3192	0.0074	0.32%
2026-07-03	110003	易方达上证50增强A	2.2792	4.3192	2.2488	4.2888	0.0304	1.35%
2026-07-02	110003	易方达上证50增强A	2.2488	4.2888	2.3407	4.3807	-0.0919	-3.93%
2026-07-01	110003	易方达上证50增强A	2.3407	4.3807	2.3451	4.3851	-0.0044	-0.19%
2026-06-30	110003	易方达上证50增强A	2.3451	4.3851	2.3205	4.3605	0.0246	1.06%
2026-06-29	110003	易方达上证50增强A	2.3205	4.3605	2.2561	4.2961	0.0644	2.85%
2026-06-26	110003	易方达上证50增强A	2.2561	4.2961	2.3264	4.3664	-0.0703	-3.02%
2026-06-25	110003	易方达上证50增强A	2.3264	4.3664	2.2889	4.3289	0.0375	1.64%
2026-06-24	110003	易方达上证50增强A	2.2889	4.3289	2.2445	4.2845	0.0444	1.98%
2026-06-23	110003	易方达上证50增强A	2.2445	4.2845	2.3319	4.3719	-0.0874	-3.75%
2026-06-22	110003	易方达上证50增强A	2.3319	4.3719	2.2729	4.3129	0.0590	2.60%
2026-06-18	110003	易方达上证50增强A	2.2729	4.3129	2.2491	4.2891	0.0238	1.06%
2026-06-17	110003	易方达上证50增强A	2.2491	4.2891	2.2203	4.2603	0.0288	1.30%
2026-06-16	110003	易方达上证50增强A	2.2203	4.2603	2.2220	4.2620	-0.0017	-0.08%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%
易方达中证芯片产业ETF联接发起式C	2.0029	4.16%
科创100Z	2.5372	4.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%