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
2.1047
-0.0195 -0.92%
2025-12-16
盘中实时估值(仅供参考)
2.1290
0.0243 1.1541%
- 累计净值：4.0947
- 成立日期：2004-03-22
- 基金类型：
- 成立份额：50.489亿份
- 最近份额：105.4305亿
- 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增强A(110003)基金累计收益率-0.30%
| 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 |
| 2025-12-16 |
110003 |
易方达上证50增强A |
2.1047 |
4.0947 |
2.1242 |
4.1142 |
-0.0195 |
-0.92% |
| 2025-12-15 |
110003 |
易方达上证50增强A |
2.1242 |
4.1142 |
2.1275 |
4.1175 |
-0.0033 |
-0.16% |
| 2025-12-12 |
110003 |
易方达上证50增强A |
2.1275 |
4.1175 |
2.1065 |
4.0965 |
0.0210 |
1.00% |
| 2025-12-11 |
110003 |
易方达上证50增强A |
2.1065 |
4.0965 |
2.1165 |
4.1065 |
-0.0100 |
-0.47% |
| 2025-12-10 |
110003 |
易方达上证50增强A |
2.1165 |
4.1065 |
2.1147 |
4.1047 |
0.0018 |
0.09% |
| 2025-12-09 |
110003 |
易方达上证50增强A |
2.1147 |
4.1047 |
2.1266 |
4.1166 |
-0.0119 |
-0.56% |
| 2025-12-08 |
110003 |
易方达上证50增强A |
2.1266 |
4.1166 |
2.1040 |
4.0940 |
0.0226 |
1.07% |
| 2025-12-05 |
110003 |
易方达上证50增强A |
2.1040 |
4.0940 |
2.0820 |
4.0720 |
0.0220 |
1.06% |
| 2025-12-04 |
110003 |
易方达上证50增强A |
2.0820 |
4.0720 |
2.0774 |
4.0674 |
0.0046 |
0.22% |
| 2025-12-03 |
110003 |
易方达上证50增强A |
2.0774 |
4.0674 |
2.0854 |
4.0754 |
-0.0080 |
-0.38% |
|
|
| 2025-12-02 |
110003 |
易方达上证50增强A |
2.0854 |
4.0754 |
2.0983 |
4.0883 |
-0.0129 |
-0.61% |
| 2025-12-01 |
110003 |
易方达上证50增强A |
2.0983 |
4.0883 |
2.0760 |
4.0660 |
0.0223 |
1.07% |
| 2025-11-28 |
110003 |
易方达上证50增强A |
2.0760 |
4.0660 |
2.0780 |
4.0680 |
-0.0020 |
-0.10% |
| 2025-11-27 |
110003 |
易方达上证50增强A |
2.0780 |
4.0680 |
2.0840 |
4.0740 |
-0.0060 |
-0.29% |
| 2025-11-26 |
110003 |
易方达上证50增强A |
2.0840 |
4.0740 |
2.0650 |
4.0550 |
0.0190 |
0.92% |
| 2025-11-25 |
110003 |
易方达上证50增强A |
2.0650 |
4.0550 |
2.0396 |
4.0296 |
0.0254 |
1.25% |
| 2025-11-24 |
110003 |
易方达上证50增强A |
2.0396 |
4.0296 |
2.0434 |
4.0334 |
-0.0038 |
-0.19% |
| 2025-11-21 |
110003 |
易方达上证50增强A |
2.0434 |
4.0334 |
2.0838 |
4.0738 |
-0.0404 |
-1.94% |
| 2025-11-20 |
110003 |
易方达上证50增强A |
2.0838 |
4.0738 |
2.0888 |
4.0788 |
-0.0050 |
-0.24% |
| 2025-11-19 |
110003 |
易方达上证50增强A |
2.0888 |
4.0788 |
2.0746 |
4.0646 |
0.0142 |
0.68% |
| 2025-11-18 |
110003 |
易方达上证50增强A |
2.0746 |
4.0646 |
2.0833 |
4.0733 |
-0.0087 |
-0.42% |
| 2025-11-17 |
110003 |
易方达上证50增强A |
2.0833 |
4.0733 |
2.0991 |
4.0891 |
-0.0158 |
-0.75% |
| 2025-11-14 |
110003 |
易方达上证50增强A |
2.0991 |
4.0891 |
2.1337 |
4.1237 |
-0.0346 |
-1.62% |
| 2025-11-13 |
110003 |
易方达上证50增强A |
2.1337 |
4.1237 |
2.1067 |
4.0967 |
0.0270 |
1.28% |
| 2025-11-12 |
110003 |
易方达上证50增强A |
2.1067 |
4.0967 |
2.1034 |
4.0934 |
0.0033 |
0.16% |
|
|
| 2025-11-11 |
110003 |
易方达上证50增强A |
2.1034 |
4.0934 |
2.1243 |
4.1143 |
-0.0209 |
-0.98% |
| 2025-11-10 |
110003 |
易方达上证50增强A |
2.1243 |
4.1143 |
2.1162 |
4.1062 |
0.0081 |
0.38% |
| 2025-11-07 |
110003 |
易方达上证50增强A |
2.1162 |
4.1062 |
2.1258 |
4.1158 |
-0.0096 |
-0.45% |
| 2025-11-06 |
110003 |
易方达上证50增强A |
2.1258 |
4.1158 |
2.0987 |
4.0887 |
0.0271 |
1.29% |
| 2025-11-05 |
110003 |
易方达上证50增强A |
2.0987 |
4.0887 |
2.1038 |
4.0938 |
-0.0051 |
-0.24% |
| 2025-11-04 |
110003 |
易方达上证50增强A |
2.1038 |
4.0938 |
2.1224 |
4.1124 |
-0.0186 |
-0.88% |
| 2025-11-03 |
110003 |
易方达上证50增强A |
2.1224 |
4.1124 |
2.1250 |
4.1150 |
-0.0026 |
-0.12% |
| 2025-10-31 |
110003 |
易方达上证50增强A |
2.1250 |
4.1150 |
2.1452 |
4.1352 |
-0.0202 |
-0.94% |
| 2025-10-30 |
110003 |
易方达上证50增强A |
2.1452 |
4.1352 |
2.1730 |
4.1630 |
-0.0278 |
-1.28% |
| 2025-10-29 |
110003 |
易方达上证50增强A |
2.1730 |
4.1630 |
2.1511 |
4.1411 |
0.0219 |
1.02% |
| 2025-10-28 |
110003 |
易方达上证50增强A |
2.1511 |
4.1411 |
2.1620 |
4.1520 |
-0.0109 |
-0.50% |
| 2025-10-27 |
110003 |
易方达上证50增强A |
2.1620 |
4.1520 |
2.1340 |
4.1240 |
0.0280 |
1.31% |
| 2025-10-24 |
110003 |
易方达上证50增强A |
2.1340 |
4.1240 |
2.1113 |
4.1013 |
0.0227 |
1.08% |
| 2025-10-23 |
110003 |
易方达上证50增强A |
2.1113 |
4.1013 |
2.1010 |
4.0910 |
0.0103 |
0.49% |
| 2025-10-22 |
110003 |
易方达上证50增强A |
2.1010 |
4.0910 |
2.1083 |
4.0983 |
-0.0073 |
-0.35% |
| 2025-10-21 |
110003 |
易方达上证50增强A |
2.1083 |
4.0983 |
2.0814 |
4.0714 |
0.0269 |
1.29% |
| 2025-10-20 |
110003 |
易方达上证50增强A |
2.0814 |
4.0714 |
2.0705 |
4.0605 |
0.0109 |
0.53% |
| 2025-10-17 |
110003 |
易方达上证50增强A |
2.0705 |
4.0605 |
2.1176 |
4.1076 |
-0.0471 |
-2.22% |
| 2025-10-16 |
110003 |
易方达上证50增强A |
2.1176 |
4.1076 |
2.1134 |
4.1034 |
0.0042 |
0.20% |
| 2025-10-15 |
110003 |
易方达上证50增强A |
2.1134 |
4.1034 |
2.0818 |
4.0718 |
0.0316 |
1.52% |
| 2025-10-14 |
110003 |
易方达上证50增强A |
2.0818 |
4.0718 |
2.0998 |
4.0898 |
-0.0180 |
-0.86% |
| 2025-10-13 |
110003 |
易方达上证50增强A |
2.0998 |
4.0898 |
2.1269 |
4.1169 |
-0.0271 |
-1.27% |
| 2025-10-10 |
110003 |
易方达上证50增强A |
2.1269 |
4.1169 |
2.1654 |
4.1554 |
-0.0385 |
-1.78% |
| 2025-10-09 |
110003 |
易方达上证50增强A |
2.1654 |
4.1554 |
2.1482 |
4.1382 |
0.0172 |
0.80% |
| 2025-09-30 |
110003 |
易方达上证50增强A |
2.1482 |
4.1382 |
2.1325 |
4.1225 |
0.0157 |
0.74% |
| 2025-09-29 |
110003 |
易方达上证50增强A |
2.1325 |
4.1225 |
2.0970 |
4.0870 |
0.0355 |
1.69% |
| 2025-09-26 |
110003 |
易方达上证50增强A |
2.0970 |
4.0870 |
2.1144 |
4.1044 |
-0.0174 |
-0.82% |
| 2025-09-25 |
110003 |
易方达上证50增强A |
2.1144 |
4.1044 |
2.1031 |
4.0931 |
0.0113 |
0.54% |
| 2025-09-24 |
110003 |
易方达上证50增强A |
2.1031 |
4.0931 |
2.0930 |
4.0830 |
0.0101 |
0.48% |
| 2025-09-23 |
110003 |
易方达上证50增强A |
2.0930 |
4.0830 |
2.1095 |
4.0995 |
-0.0165 |
-0.78% |
| 2025-09-22 |
110003 |
易方达上证50增强A |
2.1095 |
4.0995 |
2.0986 |
4.0886 |
0.0109 |
0.52% |
| 2025-09-19 |
110003 |
易方达上证50增强A |
2.0986 |
4.0886 |
2.0928 |
4.0828 |
0.0058 |
0.28% |
| 2025-09-18 |
110003 |
易方达上证50增强A |
2.0928 |
4.0828 |
2.1128 |
4.1028 |
-0.0200 |
-0.95% |
