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%
2025-12-17
盘中实时估值(仅供参考)
2.1442
0.0045 0.2124%
- 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
近半年,易方达上证50增强A(110003)基金累计收益率15.31%
| 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 |
| 2025-12-17 |
110003 |
易方达上证50增强A |
2.1397 |
4.1297 |
2.1047 |
4.0947 |
0.0350 |
1.66% |
| 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% |
| 2025-09-17 |
110003 |
易方达上证50增强A |
2.1128 |
4.1028 |
2.1111 |
4.1011 |
0.0017 |
0.08% |
| 2025-09-16 |
110003 |
易方达上证50增强A |
2.1111 |
4.1011 |
2.1157 |
4.1057 |
-0.0046 |
-0.22% |
| 2025-09-15 |
110003 |
易方达上证50增强A |
2.1157 |
4.1057 |
2.1257 |
4.1157 |
-0.0100 |
-0.47% |
| 2025-09-12 |
110003 |
易方达上证50增强A |
2.1257 |
4.1157 |
2.1351 |
4.1251 |
-0.0094 |
-0.44% |
| 2025-09-11 |
110003 |
易方达上证50增强A |
2.1351 |
4.1251 |
2.1096 |
4.0996 |
0.0255 |
1.21% |
| 2025-09-10 |
110003 |
易方达上证50增强A |
2.1096 |
4.0996 |
2.0979 |
4.0879 |
0.0117 |
0.56% |
| 2025-09-09 |
110003 |
易方达上证50增强A |
2.0979 |
4.0879 |
2.1046 |
4.0946 |
-0.0067 |
-0.32% |
| 2025-09-08 |
110003 |
易方达上证50增强A |
2.1046 |
4.0946 |
2.1067 |
4.0967 |
-0.0021 |
-0.10% |
| 2025-09-05 |
110003 |
易方达上证50增强A |
2.1067 |
4.0967 |
2.0599 |
4.0499 |
0.0468 |
2.27% |
| 2025-09-04 |
110003 |
易方达上证50增强A |
2.0599 |
4.0499 |
2.1199 |
4.1099 |
-0.0600 |
-2.83% |
| 2025-09-03 |
110003 |
易方达上证50增强A |
2.1199 |
4.1099 |
2.1342 |
4.1242 |
-0.0143 |
-0.67% |
| 2025-09-02 |
110003 |
易方达上证50增强A |
2.1342 |
4.1242 |
2.1378 |
4.1278 |
-0.0036 |
-0.17% |
| 2025-09-01 |
110003 |
易方达上证50增强A |
2.1378 |
4.1278 |
2.1222 |
4.1122 |
0.0156 |
0.74% |
| 2025-08-29 |
110003 |
易方达上证50增强A |
2.1222 |
4.1122 |
2.0767 |
4.0667 |
0.0455 |
2.19% |
| 2025-08-28 |
110003 |
易方达上证50增强A |
2.0767 |
4.0667 |
2.0539 |
4.0439 |
0.0228 |
1.11% |
| 2025-08-27 |
110003 |
易方达上证50增强A |
2.0539 |
4.0439 |
2.0887 |
4.0787 |
-0.0348 |
-1.67% |
| 2025-08-26 |
110003 |
易方达上证50增强A |
2.0887 |
4.0787 |
2.0991 |
4.0891 |
-0.0104 |
-0.50% |
| 2025-08-25 |
110003 |
易方达上证50增强A |
2.0991 |
4.0891 |
2.0487 |
4.0387 |
0.0504 |
2.46% |
| 2025-08-22 |
110003 |
易方达上证50增强A |
2.0487 |
4.0387 |
2.0180 |
4.0080 |
0.0307 |
1.52% |
| 2025-08-21 |
110003 |
易方达上证50增强A |
2.0180 |
4.0080 |
2.0143 |
4.0043 |
0.0037 |
0.18% |
| 2025-08-20 |
110003 |
易方达上证50增强A |
2.0143 |
4.0043 |
1.9931 |
3.9831 |
0.0212 |
1.06% |
| 2025-08-19 |
110003 |
易方达上证50增强A |
1.9931 |
3.9831 |
2.0122 |
4.0022 |
-0.0191 |
-0.95% |
| 2025-08-18 |
110003 |
易方达上证50增强A |
2.0122 |
4.0022 |
2.0111 |
4.0011 |
0.0011 |
0.05% |
| 2025-08-15 |
110003 |
易方达上证50增强A |
2.0111 |
4.0011 |
2.0068 |
3.9968 |
0.0043 |
0.21% |
| 2025-08-14 |
110003 |
易方达上证50增强A |
2.0068 |
3.9968 |
2.0080 |
3.9980 |
-0.0012 |
-0.06% |
| 2025-08-13 |
110003 |
易方达上证50增强A |
2.0080 |
3.9980 |
1.9836 |
3.9736 |
0.0244 |
1.23% |
| 2025-08-12 |
110003 |
易方达上证50增强A |
1.9836 |
3.9736 |
1.9734 |
3.9634 |
0.0102 |
0.52% |
| 2025-08-11 |
110003 |
易方达上证50增强A |
1.9734 |
3.9634 |
1.9671 |
3.9571 |
0.0063 |
0.32% |
| 2025-08-08 |
110003 |
易方达上证50增强A |
1.9671 |
3.9571 |
1.9691 |
3.9591 |
-0.0020 |
-0.10% |
| 2025-08-07 |
110003 |
易方达上证50增强A |
1.9691 |
3.9591 |
1.9756 |
3.9656 |
-0.0065 |
-0.33% |
| 2025-08-06 |
110003 |
易方达上证50增强A |
1.9756 |
3.9656 |
1.9678 |
3.9578 |
0.0078 |
0.40% |
| 2025-08-05 |
110003 |
易方达上证50增强A |
1.9678 |
3.9578 |
1.9530 |
3.9430 |
0.0148 |
0.76% |
| 2025-08-04 |
110003 |
易方达上证50增强A |
1.9530 |
3.9430 |
1.9489 |
3.9389 |
0.0041 |
0.21% |
| 2025-08-01 |
110003 |
易方达上证50增强A |
1.9489 |
3.9389 |
1.9741 |
3.9641 |
-0.0252 |
-1.28% |
| 2025-07-31 |
110003 |
易方达上证50增强A |
1.9741 |
3.9641 |
2.0066 |
3.9966 |
-0.0325 |
-1.62% |
| 2025-07-30 |
110003 |
易方达上证50增强A |
2.0066 |
3.9966 |
1.9946 |
3.9846 |
0.0120 |
0.60% |
| 2025-07-29 |
110003 |
易方达上证50增强A |
1.9946 |
3.9846 |
1.9812 |
3.9712 |
0.0134 |
0.68% |
| 2025-07-28 |
110003 |
易方达上证50增强A |
1.9812 |
3.9712 |
1.9609 |
3.9509 |
0.0203 |
1.04% |
| 2025-07-25 |
110003 |
易方达上证50增强A |
1.9609 |
3.9509 |
1.9793 |
3.9693 |
-0.0184 |
-0.93% |
| 2025-07-24 |
110003 |
易方达上证50增强A |
1.9793 |
3.9693 |
1.9721 |
3.9621 |
0.0072 |
0.37% |
| 2025-07-23 |
110003 |
易方达上证50增强A |
1.9721 |
3.9621 |
1.9672 |
3.9572 |
0.0049 |
0.25% |
| 2025-07-22 |
110003 |
易方达上证50增强A |
1.9672 |
3.9572 |
1.9487 |
3.9387 |
0.0185 |
0.95% |
| 2025-07-21 |
110003 |
易方达上证50增强A |
1.9487 |
3.9387 |
1.9449 |
3.9349 |
0.0038 |
0.20% |
| 2025-07-18 |
110003 |
易方达上证50增强A |
1.9449 |
3.9349 |
1.9297 |
3.9197 |
0.0152 |
0.79% |
| 2025-07-17 |
110003 |
易方达上证50增强A |
1.9297 |
3.9197 |
1.9177 |
3.9077 |
0.0120 |
0.63% |
| 2025-07-16 |
110003 |
易方达上证50增强A |
1.9177 |
3.9077 |
1.9262 |
3.9162 |
-0.0085 |
-0.44% |
| 2025-07-15 |
110003 |
易方达上证50增强A |
1.9262 |
3.9162 |
1.9194 |
3.9094 |
0.0068 |
0.35% |
| 2025-07-14 |
110003 |
易方达上证50增强A |
1.9194 |
3.9094 |
1.9116 |
3.9016 |
0.0078 |
0.41% |
| 2025-07-11 |
110003 |
易方达上证50增强A |
1.9116 |
3.9016 |
1.8999 |
3.8899 |
0.0117 |
0.62% |
| 2025-07-10 |
110003 |
易方达上证50增强A |
1.8999 |
3.8899 |
1.8866 |
3.8766 |
0.0133 |
0.70% |
| 2025-07-09 |
110003 |
易方达上证50增强A |
1.8866 |
3.8766 |
1.8936 |
3.8836 |
-0.0070 |
-0.37% |
| 2025-07-08 |
110003 |
易方达上证50增强A |
1.8936 |
3.8836 |
1.8777 |
3.8677 |
0.0159 |
0.85% |
| 2025-07-07 |
110003 |
易方达上证50增强A |
1.8777 |
3.8677 |
1.8864 |
3.8764 |
-0.0087 |
-0.46% |
| 2025-07-04 |
110003 |
易方达上证50增强A |
1.8864 |
3.8764 |
1.8738 |
3.8638 |
0.0126 |
0.67% |
| 2025-07-03 |
110003 |
易方达上证50增强A |
1.8738 |
3.8638 |
1.8670 |
3.8570 |
0.0068 |
0.36% |
| 2025-07-02 |
110003 |
易方达上证50增强A |
1.8670 |
3.8570 |
1.8627 |
3.8527 |
0.0043 |
0.23% |
| 2025-07-01 |
110003 |
易方达上证50增强A |
1.8627 |
3.8527 |
1.8532 |
3.8432 |
0.0095 |
0.51% |
| 2025-06-30 |
110003 |
易方达上证50增强A |
1.8532 |
3.8432 |
1.8489 |
3.8389 |
0.0043 |
0.23% |
| 2025-06-27 |
110003 |
易方达上证50增强A |
1.8489 |
3.8389 |
1.8576 |
3.8476 |
-0.0087 |
-0.47% |
| 2025-06-26 |
110003 |
易方达上证50增强A |
1.8576 |
3.8476 |
1.8598 |
3.8498 |
-0.0022 |
-0.12% |
| 2025-06-25 |
110003 |
易方达上证50增强A |
1.8598 |
3.8498 |
1.8421 |
3.8321 |
0.0177 |
0.96% |
| 2025-06-24 |
110003 |
易方达上证50增强A |
1.8421 |
3.8321 |
1.8275 |
3.8175 |
0.0146 |
0.80% |
| 2025-06-23 |
110003 |
易方达上证50增强A |
1.8275 |
3.8175 |
1.8307 |
3.8207 |
-0.0032 |
-0.17% |
| 2025-06-20 |
110003 |
易方达上证50增强A |
1.8307 |
3.8207 |
1.8197 |
3.8097 |
0.0110 |
0.60% |
| 2025-06-19 |
110003 |
易方达上证50增强A |
1.8197 |
3.8097 |
1.8302 |
3.8202 |
-0.0105 |
-0.57% |
