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易方达上证50基金净值查询(110003)

今天最新净值 1.7838 -0.0179 -0.9900% 2022-09-23
盘中实时估值(仅供参考) 1.7884 0.0046 0.2601%
  • 累计净值:3.7338
  • 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
今年以来易方达上证50基金净值查询
基金历史净值按日期查询: -
今年以来,易方达上证50(110003)基金累计收益率-18.89%
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
2022-09-23 110003 易方达上证50 1.7843 3.7343 1.7838 3.7338 0.0005 0.03%
2022-09-22 110003 易方达上证50 1.7838 3.7338 1.8017 3.7517 -0.0179 -0.99%
2022-09-21 110003 易方达上证50 1.8017 3.7517 1.8165 3.7665 -0.0148 -0.81%
2022-09-20 110003 易方达上证50 1.8165 3.7665 1.8145 3.7645 0.0020 0.11%
2022-09-19 110003 易方达上证50 1.8145 3.7645 1.8114 3.7614 0.0031 0.17%
2022-09-16 110003 易方达上证50 1.8114 3.7614 1.8520 3.8020 -0.0406 -2.19%
2022-09-15 110003 易方达上证50 1.8520 3.8020 1.8538 3.8038 -0.0018 -0.10%
2022-09-14 110003 易方达上证50 1.8538 3.8038 1.8708 3.8208 -0.0170 -0.91%
2022-09-13 110003 易方达上证50 1.8708 3.8208 1.8590 3.8090 0.0118 0.63%
2022-09-09 110003 易方达上证50 1.8590 3.8090 1.8337 3.7837 0.0253 1.38%
2022-09-08 110003 易方达上证50 1.8337 3.7837 1.8356 3.7856 -0.0019 -0.10%
2022-09-07 110003 易方达上证50 1.8356 3.7856 1.8459 3.7959 -0.0103 -0.56%
2022-09-06 110003 易方达上证50 1.8459 3.7959 1.8302 3.7802 0.0157 0.86%
2022-09-05 110003 易方达上证50 1.8302 3.7802 1.8431 3.7931 -0.0129 -0.70%
2022-09-02 110003 易方达上证50 1.8431 3.7931 1.8602 3.8102 -0.0171 -0.92%
2022-09-01 110003 易方达上证50 1.8602 3.8102 1.8842 3.8342 -0.0240 -1.27%
2022-08-31 110003 易方达上证50 1.8842 3.8342 1.8666 3.8166 0.0176 0.94%
2022-08-30 110003 易方达上证50 1.8666 3.8166 1.8685 3.8185 -0.0019 -0.10%
2022-08-29 110003 易方达上证50 1.8685 3.8185 1.8848 3.8348 -0.0163 -0.86%
2022-08-26 110003 易方达上证50 1.8848 3.8348 1.8860 3.8360 -0.0012 -0.06%
2022-08-25 110003 易方达上证50 1.8860 3.8360 1.8597 3.8097 0.0263 1.41%
2022-08-24 110003 易方达上证50 1.8597 3.8097 1.8785 3.8285 -0.0188 -1.00%
2022-08-23 110003 易方达上证50 1.8785 3.8285 1.8953 3.8453 -0.0168 -0.89%
2022-08-22 110003 易方达上证50 1.8953 3.8453 1.8964 3.8464 -0.0011 -0.06%
2022-08-19 110003 易方达上证50 1.8964 3.8464 1.9056 3.8556 -0.0092 -0.48%
2022-08-18 110003 易方达上证50 1.9056 3.8556 1.9283 3.8783 -0.0227 -1.18%
2022-08-17 110003 易方达上证50 1.9283 3.8783 1.9170 3.8670 0.0113 0.59%
2022-08-16 110003 易方达上证50 1.9170 3.8670 1.9244 3.8744 -0.0074 -0.38%
2022-08-15 110003 易方达上证50 1.9244 3.8744 1.9379 3.8879 -0.0135 -0.70%
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%
2022-05-13 110003 易方达上证50 1.8504 3.8004 1.8439 3.7939 0.0065 0.35%
2022-05-12 110003 易方达上证50 1.8439 3.7939 1.8548 3.8048 -0.0109 -0.59%
2022-05-11 110003 易方达上证50 1.8548 3.8048 1.8359 3.7859 0.0189 1.03%
2022-05-10 110003 易方达上证50 1.8359 3.7859 1.8198 3.7698 0.0161 0.88%
2022-05-09 110003 易方达上证50 1.8198 3.7698 1.8447 3.7947 -0.0249 -1.35%
2022-05-06 110003 易方达上证50 1.8447 3.7947 1.8975 3.8475 -0.0528 -2.78%
2022-05-05 110003 易方达上证50 1.8975 3.8475 1.9018 3.8518 -0.0043 -0.23%
2022-04-29 110003 易方达上证50 1.9018 3.8518 1.8819 3.8319 0.0199 1.06%
2022-04-28 110003 易方达上证50 1.8819 3.8319 1.8586 3.8086 0.0233 1.25%
2022-04-27 110003 易方达上证50 1.8586 3.8086 1.8055 3.7555 0.0531 2.94%
2022-04-26 110003 易方达上证50 1.8055 3.7555 1.8072 3.7572 -0.0017 -0.09%
2022-04-25 110003 易方达上证50 1.8072 3.7572 1.9011 3.8511 -0.0939 -4.94%
2022-04-22 110003 易方达上证50 1.9011 3.8511 1.8914 3.8414 0.0097 0.51%
2022-04-21 110003 易方达上证50 1.8914 3.8414 1.9213 3.8713 -0.0299 -1.56%
2022-04-20 110003 易方达上证50 1.9213 3.8713 1.9303 3.8803 -0.0090 -0.47%
2022-04-19 110003 易方达上证50 1.9303 3.8803 1.9468 3.8968 -0.0165 -0.85%
2022-04-18 110003 易方达上证50 1.9468 3.8968 1.9713 3.9213 -0.0245 -1.24%
2022-04-15 110003 易方达上证50 1.9713 3.9213 1.9755 3.9255 -0.0042 -0.21%
2022-04-14 110003 易方达上证50 1.9755 3.9255 1.9409 3.8909 0.0346 1.78%
2022-04-13 110003 易方达上证50 1.9409 3.8909 1.9397 3.8897 0.0012 0.06%
2022-04-12 110003 易方达上证50 1.9397 3.8897 1.9046 3.8546 0.0351 1.84%
2022-04-11 110003 易方达上证50 1.9046 3.8546 1.9544 3.9044 -0.0498 -2.55%
2022-04-08 110003 易方达上证50 1.9544 3.9044 1.9451 3.8951 0.0093 0.48%
2022-04-07 110003 易方达上证50 1.9451 3.8951 1.9598 3.9098 -0.0147 -0.75%
2022-04-06 110003 易方达上证50 1.9598 3.9098 1.9654 3.9154 -0.0056 -0.28%
2022-04-01 110003 易方达上证50 1.9654 3.9154 1.9338 3.8838 0.0316 1.63%
2022-03-31 110003 易方达上证50 1.9338 3.8838 1.9455 3.8955 -0.0117 -0.60%
2022-03-30 110003 易方达上证50 1.9455 3.8955 1.8949 3.8449 0.0506 2.67%
2022-03-29 110003 易方达上证50 1.8949 3.8449 1.9040 3.8540 -0.0091 -0.48%
2022-03-28 110003 易方达上证50 1.9040 3.8540 1.9145 3.8645 -0.0105 -0.55%
2022-03-25 110003 易方达上证50 1.9145 3.8645 1.9473 3.8973 -0.0328 -1.68%
2022-03-24 110003 易方达上证50 1.9473 3.8973 1.9594 3.9094 -0.0121 -0.62%
2022-03-23 110003 易方达上证50 1.9594 3.9094 1.9494 3.8994 0.0100 0.51%
2022-03-22 110003 易方达上证50 1.9494 3.8994 1.9454 3.8954 0.0040 0.21%
2022-03-21 110003 易方达上证50 1.9454 3.8954 1.9541 3.9041 -0.0087 -0.45%
2022-03-18 110003 易方达上证50 1.9541 3.9041 1.9394 3.8894 0.0147 0.76%
2022-03-17 110003 易方达上证50 1.9394 3.8894 1.9084 3.8584 0.0310 1.62%
2022-03-16 110003 易方达上证50 1.9084 3.8584 1.8317 3.7817 0.0767 4.19%
2022-03-15 110003 易方达上证50 1.8317 3.7817 1.9242 3.8742 -0.0925 -4.81%
2022-03-14 110003 易方达上证50 1.9242 3.8742 1.9843 3.9343 -0.0601 -3.03%
2022-03-11 110003 易方达上证50 1.9843 3.9343 1.9727 3.9227 0.0116 0.59%
2022-03-10 110003 易方达上证50 1.9727 3.9227 1.9450 3.8950 0.0277 1.42%
2022-03-09 110003 易方达上证50 1.9450 3.8950 1.9582 3.9082 -0.0132 -0.67%
2022-03-08 110003 易方达上证50 1.9582 3.9082 1.9823 3.9323 -0.0241 -1.22%
2022-03-07 110003 易方达上证50 1.9823 3.9323 2.0463 3.9963 -0.0640 -3.13%
2022-03-04 110003 易方达上证50 2.0463 3.9963 2.0693 4.0193 -0.0230 -1.11%
2022-03-03 110003 易方达上证50 2.0693 4.0193 2.0784 4.0284 -0.0091 -0.44%
2022-03-02 110003 易方达上证50 2.0784 4.0284 2.0909 4.0409 -0.0125 -0.60%
2022-03-01 110003 易方达上证50 2.0909 4.0409 2.0657 4.0157 0.0252 1.22%
2022-02-28 110003 易方达上证50 2.0657 4.0157 2.0645 4.0145 0.0012 0.06%
2022-02-25 110003 易方达上证50 2.0645 4.0145 2.0533 4.0033 0.0112 0.55%
2022-02-24 110003 易方达上证50 2.0533 4.0033 2.0907 4.0407 -0.0374 -1.79%
2022-02-23 110003 易方达上证50 2.0907 4.0407 2.0829 4.0329 0.0078 0.37%
2022-02-22 110003 易方达上证50 2.0829 4.0329 2.1075 4.0575 -0.0246 -1.17%
2022-02-21 110003 易方达上证50 2.1075 4.0575 2.1158 4.0658 -0.0083 -0.39%
2022-02-18 110003 易方达上证50 2.1158 4.0658 2.1021 4.0521 0.0137 0.65%
2022-02-17 110003 易方达上证50 2.1021 4.0521 2.0969 4.0469 0.0052 0.25%
2022-02-16 110003 易方达上证50 2.0969 4.0469 2.0899 4.0399 0.0070 0.33%
2022-02-15 110003 易方达上证50 2.0899 4.0399 2.0777 4.0277 0.0122 0.59%
2022-02-14 110003 易方达上证50 2.0777 4.0277 2.0961 4.0461 -0.0184 -0.88%
2022-02-11 110003 易方达上证50 2.0961 4.0461 2.0999 4.0499 -0.0038 -0.18%
2022-02-10 110003 易方达上证50 2.0999 4.0499 2.1003 4.0503 -0.0004 -0.02%
2022-02-09 110003 易方达上证50 2.1003 4.0503 2.0733 4.0233 0.0270 1.30%
2022-02-08 110003 易方达上证50 2.0733 4.0233 2.0766 4.0266 -0.0033 -0.16%
2022-02-07 110003 易方达上证50 2.0766 4.0266 2.0430 3.9930 0.0336 1.64%
2022-01-28 110003 易方达上证50 2.0430 3.9930 2.0869 4.0369 -0.0439 -2.10%
2022-01-27 110003 易方达上证50 2.0869 4.0369 2.1129 4.0629 -0.0260 -1.23%
2022-01-26 110003 易方达上证50 2.1129 4.0629 2.1012 4.0512 0.0117 0.56%
2022-01-25 110003 易方达上证50 2.1012 4.0512 2.1409 4.0909 -0.0397 -1.85%
2022-01-24 110003 易方达上证50 2.1409 4.0909 2.1575 4.1075 -0.0166 -0.77%
2022-01-21 110003 易方达上证50 2.1575 4.1075 2.1656 4.1156 -0.0081 -0.37%
2022-01-20 110003 易方达上证50 2.1656 4.1156 2.1386 4.0886 0.0270 1.26%
2022-01-19 110003 易方达上证50 2.1386 4.0886 2.1444 4.0944 -0.0058 -0.27%
2022-01-18 110003 易方达上证50 2.1444 4.0944 2.1231 4.0731 0.0213 1.00%
2022-01-17 110003 易方达上证50 2.1231 4.0731 2.1180 4.0680 0.0051 0.24%
2022-01-14 110003 易方达上证50 2.1180 4.0680 2.1450 4.0950 -0.0270 -1.26%
2022-01-13 110003 易方达上证50 2.1450 4.0950 2.1903 4.1403 -0.0453 -2.07%
2022-01-12 110003 易方达上证50 2.1903 4.1403 2.1769 4.1269 0.0134 0.62%
2022-01-11 110003 易方达上证50 2.1769 4.1269 2.1966 4.1466 -0.0197 -0.90%
2022-01-10 110003 易方达上证50 2.1966 4.1466 2.1858 4.1358 0.0108 0.49%
2022-01-07 110003 易方达上证50 2.1858 4.1358 2.1865 4.1365 -0.0007 -0.03%
2022-01-06 110003 易方达上证50 2.1865 4.1365 2.2164 4.1664 -0.0299 -1.35%
2022-01-05 110003 易方达上证50 2.2164 4.1664 2.2136 4.1636 0.0028 0.13%
2022-01-04 110003 易方达上证50 2.2136 4.1636 2.2213 4.1713 -0.0077 -0.35%
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易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达黄金ETF联接A 1.3315 0.56%
易基非银ETF联接A 0.7846 0.41%
银行LOF易方达 1.0628 0.39%
易方达国企改革混合 2.1970 0.23%
易基消费 3.9100 0.13%
易方达金融行业股票 1.1086 0.11%
易方达上证50增强A 1.7843 0.03%
50LOF 1.0108 0.01%
易方达高等级A 1.1009 0.01%
易方达安瑞短债A 1.0063 0.01%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
保险主题LOF 0.6800 1.04%
泰康香港银行指数A 0.8570 0.63%
泰康香港银行指数C 0.8454 0.63%
鹏华香港银行指数(LOF)C 1.0957 0.62%
鹏华酒C 0.8140 0.62%
香港银行 0.9408 0.62%
酒LOF 0.4920 0.61%
嘉实沪深300红利低波动ETF联接A 1.0829 0.53%
基本面100LOF 0.9451 0.53%
嘉实沪深300红利低波动ETF联接C 1.0707 0.52%