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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% 2024-03-27
盘中实时估值(仅供参考) 1.8169 0.0063 0.3476%
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-17 110003 易方达上证50 1.6181 3.5681 1.6513 3.6013 -0.0332 -2.01%
2024-01-16 110003 易方达上证50 1.6513 3.6013 1.6465 3.5965 0.0048 0.29%
2024-01-15 110003 易方达上证50 1.6465 3.5965 1.6446 3.5946 0.0019 0.12%
2024-01-12 110003 易方达上证50 1.6446 3.5946 1.6462 3.5962 -0.0016 -0.10%
2024-01-11 110003 易方达上证50 1.6462 3.5962 1.6497 3.5997 -0.0035 -0.21%
2024-01-10 110003 易方达上证50 1.6497 3.5997 1.6515 3.6015 -0.0018 -0.11%
2024-01-09 110003 易方达上证50 1.6515 3.6015 1.6506 3.6006 0.0009 0.05%
2024-01-08 110003 易方达上证50 1.6506 3.6006 1.6644 3.6144 -0.0138 -0.83%
2024-01-05 110003 易方达上证50 1.6644 3.6144 1.6653 3.6153 -0.0009 -0.05%
2024-01-04 110003 易方达上证50 1.6653 3.6153 1.6711 3.6211 -0.0058 -0.35%
2024-01-03 110003 易方达上证50 1.6711 3.6211 1.6679 3.6179 0.0032 0.19%
2024-01-02 110003 易方达上证50 1.6679 3.6179 1.6880 3.6380 -0.0201 -1.19%
2023-12-29 110003 易方达上证50 1.6880 3.6380 1.6853 3.6353 0.0027 0.16%
2023-12-28 110003 易方达上证50 1.6853 3.6353 1.6530 3.6030 0.0323 1.95%
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达国防军工混合A 1.1850 3.49%
易方达易百智能量化策略A 0.8638 2.20%
易方达易百智能量化策略C 0.8479 2.19%
易方达中证1000量化增强A 0.8590 2.10%
易方达中证1000量化增强C 0.8558 2.10%
0.9920 2.10%
0.9904 2.09%
易基积极 0.4616 2.01%
1.0302 1.96%
1.0286 1.96%