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%
2024-04-18
盘中实时估值(仅供参考)
1.8698
0.0006 0.0301%
- 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
近一月,易方达上证50(110003)基金累计收益率4.63%
| 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 |
| 2024-04-18 |
110003 |
易方达上证50 |
1.8696 |
3.8196 |
1.8692 |
3.8192 |
0.0004 |
0.02% |
| 2024-04-17 |
110003 |
易方达上证50 |
1.8692 |
3.8192 |
1.8612 |
3.8112 |
0.0080 |
0.43% |
| 2024-04-16 |
110003 |
易方达上证50 |
1.8612 |
3.8112 |
1.8644 |
3.8144 |
-0.0032 |
-0.17% |
| 2024-04-15 |
110003 |
易方达上证50 |
1.8644 |
3.8144 |
1.8182 |
3.7682 |
0.0462 |
2.54% |
| 2024-04-12 |
110003 |
易方达上证50 |
1.8182 |
3.7682 |
1.8287 |
3.7787 |
-0.0105 |
-0.57% |
| 2024-04-11 |
110003 |
易方达上证50 |
1.8287 |
3.7787 |
1.8295 |
3.7795 |
-0.0008 |
-0.04% |
| 2024-04-10 |
110003 |
易方达上证50 |
1.8295 |
3.7795 |
1.8309 |
3.7809 |
-0.0014 |
-0.08% |
| 2024-04-09 |
110003 |
易方达上证50 |
1.8309 |
3.7809 |
1.8394 |
3.7894 |
-0.0085 |
-0.46% |
| 2024-04-08 |
110003 |
易方达上证50 |
1.8394 |
3.7894 |
1.8580 |
3.8080 |
-0.0186 |
-1.00% |
| 2024-04-03 |
110003 |
易方达上证50 |
1.8580 |
3.8080 |
1.8538 |
3.8038 |
0.0042 |
0.23% |
|
|
| 2024-04-02 |
110003 |
易方达上证50 |
1.8538 |
3.8038 |
1.8503 |
3.8003 |
0.0035 |
0.19% |
| 2024-04-01 |
110003 |
易方达上证50 |
1.8503 |
3.8003 |
1.8342 |
3.7842 |
0.0161 |
0.88% |
| 2024-03-29 |
110003 |
易方达上证50 |
1.8342 |
3.7842 |
1.8172 |
3.7672 |
0.0170 |
0.94% |
| 2024-03-28 |
110003 |
易方达上证50 |
1.8172 |
3.7672 |
1.8106 |
3.7606 |
0.0066 |
0.36% |
| 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% |
