易方达上证50基金净值查询(110003)
今天最新净值
1.9379
0.0091 0.4700%
2022-08-12
盘中实时估值(仅供参考)
1.9283
-0.0096 -0.4937%
- 累计净值：3.8879
- 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：114.8700亿
- 最近资产：241.25亿
- 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(110003)基金累计收益率5.10%
| 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 |
| 2022-08-12 |
110003 |
易方达上证50 |
1.9379 |
3.8879 |
1.9288 |
3.8788 |
0.0091 |
0.47% |
| 2022-08-11 |
110003 |
易方达上证50 |
1.9288 |
3.8788 |
1.8925 |
3.8425 |
0.0363 |
1.92% |
| 2022-08-10 |
110003 |
易方达上证50 |
1.8925 |
3.8425 |
1.9159 |
3.8659 |
-0.0234 |
-1.22% |
| 2022-08-09 |
110003 |
易方达上证50 |
1.9159 |
3.8659 |
1.9137 |
3.8637 |
0.0022 |
0.11% |
| 2022-08-08 |
110003 |
易方达上证50 |
1.9137 |
3.8637 |
1.9269 |
3.8769 |
-0.0132 |
-0.69% |
| 2022-08-05 |
110003 |
易方达上证50 |
1.9269 |
3.8769 |
1.8944 |
3.8444 |
0.0325 |
1.72% |
| 2022-08-04 |
110003 |
易方达上证50 |
1.8944 |
3.8444 |
1.8706 |
3.8206 |
0.0238 |
1.27% |
| 2022-08-03 |
110003 |
易方达上证50 |
1.8706 |
3.8206 |
1.8796 |
3.8296 |
-0.0090 |
-0.48% |
| 2022-08-02 |
110003 |
易方达上证50 |
1.8796 |
3.8296 |
1.9097 |
3.8597 |
-0.0301 |
-1.58% |
| 2022-08-01 |
110003 |
易方达上证50 |
1.9097 |
3.8597 |
1.9160 |
3.8660 |
-0.0063 |
-0.33% |
|
|
| 2022-07-29 |
110003 |
易方达上证50 |
1.9160 |
3.8660 |
1.9448 |
3.8948 |
-0.0288 |
-1.48% |
| 2022-07-28 |
110003 |
易方达上证50 |
1.9448 |
3.8948 |
1.9487 |
3.8987 |
-0.0039 |
-0.20% |
| 2022-07-27 |
110003 |
易方达上证50 |
1.9487 |
3.8987 |
1.9626 |
3.9126 |
-0.0139 |
-0.71% |
| 2022-07-26 |
110003 |
易方达上证50 |
1.9626 |
3.9126 |
1.9559 |
3.9059 |
0.0067 |
0.34% |
| 2022-07-25 |
110003 |
易方达上证50 |
1.9559 |
3.9059 |
1.9613 |
3.9113 |
-0.0054 |
-0.28% |
| 2022-07-22 |
110003 |
易方达上证50 |
1.9613 |
3.9113 |
1.9585 |
3.9085 |
0.0028 |
0.14% |
| 2022-07-21 |
110003 |
易方达上证50 |
1.9585 |
3.9085 |
1.9777 |
3.9277 |
-0.0192 |
-0.97% |
| 2022-07-20 |
110003 |
易方达上证50 |
1.9777 |
3.9277 |
1.9712 |
3.9212 |
0.0065 |
0.33% |
| 2022-07-19 |
110003 |
易方达上证50 |
1.9712 |
3.9212 |
1.9780 |
3.9280 |
-0.0068 |
-0.34% |
| 2022-07-18 |
110003 |
易方达上证50 |
1.9780 |
3.9280 |
1.9638 |
3.9138 |
0.0142 |
0.72% |
| 2022-07-15 |
110003 |
易方达上证50 |
1.9638 |
3.9138 |
1.9834 |
3.9334 |
-0.0196 |
-0.99% |
| 2022-07-14 |
110003 |
易方达上证50 |
1.9834 |
3.9334 |
1.9933 |
3.9433 |
-0.0099 |
-0.50% |
| 2022-07-13 |
110003 |
易方达上证50 |
1.9933 |
3.9433 |
1.9992 |
3.9492 |
-0.0059 |
-0.30% |
| 2022-07-12 |
110003 |
易方达上证50 |
1.9992 |
3.9492 |
2.0138 |
3.9638 |
-0.0146 |
-0.72% |
| 2022-07-11 |
110003 |
易方达上证50 |
2.0138 |
3.9638 |
2.0449 |
3.9949 |
-0.0311 |
-1.52% |
|
|
| 2022-07-08 |
110003 |
易方达上证50 |
2.0449 |
3.9949 |
2.0438 |
3.9938 |
0.0011 |
0.05% |
| 2022-07-07 |
110003 |
易方达上证50 |
2.0438 |
3.9938 |
2.0546 |
4.0046 |
-0.0108 |
-0.53% |
| 2022-07-06 |
110003 |
易方达上证50 |
2.0546 |
4.0046 |
2.0971 |
4.0471 |
-0.0425 |
-2.03% |
| 2022-07-05 |
110003 |
易方达上证50 |
2.0971 |
4.0471 |
2.0999 |
4.0499 |
-0.0028 |
-0.13% |
| 2022-07-04 |
110003 |
易方达上证50 |
2.0999 |
4.0499 |
2.0943 |
4.0443 |
0.0056 |
0.27% |
| 2022-07-01 |
110003 |
易方达上证50 |
2.0943 |
4.0443 |
2.1002 |
4.0502 |
-0.0059 |
-0.28% |
| 2022-06-30 |
110003 |
易方达上证50 |
2.1002 |
4.0502 |
2.0471 |
3.9971 |
0.0531 |
2.59% |
| 2022-06-29 |
110003 |
易方达上证50 |
2.0471 |
3.9971 |
2.0681 |
4.0181 |
-0.0210 |
-1.02% |
| 2022-06-28 |
110003 |
易方达上证50 |
2.0681 |
4.0181 |
2.0447 |
3.9947 |
0.0234 |
1.14% |
| 2022-06-27 |
110003 |
易方达上证50 |
2.0447 |
3.9947 |
2.0109 |
3.9609 |
0.0338 |
1.68% |
| 2022-06-24 |
110003 |
易方达上证50 |
2.0109 |
3.9609 |
1.9816 |
3.9316 |
0.0293 |
1.48% |
| 2022-06-23 |
110003 |
易方达上证50 |
1.9816 |
3.9316 |
1.9638 |
3.9138 |
0.0178 |
0.91% |
| 2022-06-22 |
110003 |
易方达上证50 |
1.9638 |
3.9138 |
1.9907 |
3.9407 |
-0.0269 |
-1.35% |
| 2022-06-21 |
110003 |
易方达上证50 |
1.9907 |
3.9407 |
1.9941 |
3.9441 |
-0.0034 |
-0.17% |
| 2022-06-20 |
110003 |
易方达上证50 |
1.9941 |
3.9441 |
1.9978 |
3.9478 |
-0.0037 |
-0.19% |
| 2022-06-17 |
110003 |
易方达上证50 |
1.9978 |
3.9478 |
1.9661 |
3.9161 |
0.0317 |
1.61% |
| 2022-06-16 |
110003 |
易方达上证50 |
1.9661 |
3.9161 |
1.9706 |
3.9206 |
-0.0045 |
-0.23% |
| 2022-06-15 |
110003 |
易方达上证50 |
1.9706 |
3.9206 |
1.9453 |
3.8953 |
0.0253 |
1.30% |
| 2022-06-14 |
110003 |
易方达上证50 |
1.9453 |
3.8953 |
1.9312 |
3.8812 |
0.0141 |
0.73% |
| 2022-06-13 |
110003 |
易方达上证50 |
1.9312 |
3.8812 |
1.9642 |
3.9142 |
-0.0330 |
-1.68% |
| 2022-06-10 |
110003 |
易方达上证50 |
1.9642 |
3.9142 |
1.9416 |
3.8916 |
0.0226 |
1.16% |
| 2022-06-09 |
110003 |
易方达上证50 |
1.9416 |
3.8916 |
1.9537 |
3.9037 |
-0.0121 |
-0.62% |
| 2022-06-08 |
110003 |
易方达上证50 |
1.9537 |
3.9037 |
1.9319 |
3.8819 |
0.0218 |
1.13% |
| 2022-06-07 |
110003 |
易方达上证50 |
1.9319 |
3.8819 |
1.9152 |
3.8652 |
0.0167 |
0.87% |
| 2022-06-06 |
110003 |
易方达上证50 |
1.9152 |
3.8652 |
1.8908 |
3.8408 |
0.0244 |
1.29% |
| 2022-06-02 |
110003 |
易方达上证50 |
1.8908 |
3.8408 |
1.8972 |
3.8472 |
-0.0064 |
-0.34% |
| 2022-06-01 |
110003 |
易方达上证50 |
1.8972 |
3.8472 |
1.9079 |
3.8579 |
-0.0107 |
-0.56% |
| 2022-05-31 |
110003 |
易方达上证50 |
1.9079 |
3.8579 |
1.8781 |
3.8281 |
0.0298 |
1.59% |
| 2022-05-30 |
110003 |
易方达上证50 |
1.8781 |
3.8281 |
1.8590 |
3.8090 |
0.0191 |
1.03% |
| 2022-05-27 |
110003 |
易方达上证50 |
1.8590 |
3.8090 |
1.8460 |
3.7960 |
0.0130 |
0.70% |
| 2022-05-26 |
110003 |
易方达上证50 |
1.8460 |
3.7960 |
1.8492 |
3.7992 |
-0.0032 |
-0.17% |
| 2022-05-25 |
110003 |
易方达上证50 |
1.8492 |
3.7992 |
1.8459 |
3.7959 |
0.0033 |
0.18% |
| 2022-05-24 |
110003 |
易方达上证50 |
1.8459 |
3.7959 |
1.8801 |
3.8301 |
-0.0342 |
-1.82% |
| 2022-05-23 |
110003 |
易方达上证50 |
1.8801 |
3.8301 |
1.8963 |
3.8463 |
-0.0162 |
-0.85% |
| 2022-05-20 |
110003 |
易方达上证50 |
1.8963 |
3.8463 |
1.8452 |
3.7952 |
0.0511 |
2.77% |
| 2022-05-19 |
110003 |
易方达上证50 |
1.8452 |
3.7952 |
1.8514 |
3.8014 |
-0.0062 |
-0.33% |
| 2022-05-18 |
110003 |
易方达上证50 |
1.8514 |
3.8014 |
1.8576 |
3.8076 |
-0.0062 |
-0.33% |
| 2022-05-17 |
110003 |
易方达上证50 |
1.8576 |
3.8076 |
1.8335 |
3.7835 |
0.0241 |
1.31% |
| 2022-05-16 |
110003 |
易方达上证50 |
1.8335 |
3.7835 |
1.8504 |
3.8004 |
-0.0169 |
-0.91% |
