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
2.2747
0.0253 1.12%
2026-09-17
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：4.3147
- 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
近一月,易方达上证50增强A(110003)基金累计收益率-0.83%
| 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 |
| 2026-09-17 |
110003 |
易方达上证50增强A |
2.2526 |
4.2926 |
2.2747 |
4.3147 |
-0.0221 |
-0.98% |
| 2026-09-16 |
110003 |
易方达上证50增强A |
2.2747 |
4.3147 |
2.2494 |
4.2894 |
0.0253 |
1.12% |
| 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% |
