易方達上證50增強A(易基５０)基金凈值查詢(110003)
今天最新凈值
1.8453
0.0079 0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.8485
0.0032 0.1754%
- 累計凈值：3.8353
- 成立日期：2004-03-22
- 基金類型：指數(shù)型-股票
- 成立份額：50.489億份
- 最近份額：105.4305億
- 最近資產(chǎn)：199.58億
- 基金公司：易方達基金
- 基金經(jīng)理：張勝記
近一季,易方達上證50增強A(110003)基金累計收益率-0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
110003 |
易方達上證50增強A |
1.8471 |
3.8371 |
1.8453 |
3.8353 |
0.0018 |
0.10% |
| 2025-05-21 |
110003 |
易方達上證50增強A |
1.8453 |
3.8353 |
1.8374 |
3.8274 |
0.0079 |
0.43% |
| 2025-05-20 |
110003 |
易方達上證50增強A |
1.8374 |
3.8274 |
1.8278 |
3.8178 |
0.0096 |
0.53% |
| 2025-05-19 |
110003 |
易方達上證50增強A |
1.8278 |
3.8178 |
1.8395 |
3.8295 |
-0.0117 |
-0.64% |
| 2025-05-16 |
110003 |
易方達上證50增強A |
1.8395 |
3.8295 |
1.8581 |
3.8481 |
-0.0186 |
-1.00% |
| 2025-05-15 |
110003 |
易方達上證50增強A |
1.8581 |
3.8481 |
1.8708 |
3.8608 |
-0.0127 |
-0.68% |
| 2025-05-14 |
110003 |
易方達上證50增強A |
1.8708 |
3.8608 |
1.8379 |
3.8279 |
0.0329 |
1.79% |
| 2025-05-13 |
110003 |
易方達上證50增強A |
1.8379 |
3.8279 |
1.8385 |
3.8285 |
-0.0006 |
-0.03% |
| 2025-05-12 |
110003 |
易方達上證50增強A |
1.8385 |
3.8285 |
1.8199 |
3.8099 |
0.0186 |
1.02% |
| 2025-05-09 |
110003 |
易方達上證50增強A |
1.8199 |
3.8099 |
1.8154 |
3.8054 |
0.0045 |
0.25% |
|
|
| 2025-05-08 |
110003 |
易方達上證50增強A |
1.8154 |
3.8054 |
1.8043 |
3.7943 |
0.0111 |
0.62% |
| 2025-05-07 |
110003 |
易方達上證50增強A |
1.8043 |
3.7943 |
1.7931 |
3.7831 |
0.0112 |
0.62% |
| 2025-05-06 |
110003 |
易方達上證50增強A |
1.7931 |
3.7831 |
1.7812 |
3.7712 |
0.0119 |
0.67% |
| 2025-04-30 |
110003 |
易方達上證50增強A |
1.7812 |
3.7712 |
1.7879 |
3.7779 |
-0.0067 |
-0.37% |
| 2025-04-29 |
110003 |
易方達上證50增強A |
1.7879 |
3.7779 |
1.7959 |
3.7859 |
-0.0080 |
-0.45% |
| 2025-04-28 |
110003 |
易方達上證50增強A |
1.7959 |
3.7859 |
1.7927 |
3.7827 |
0.0032 |
0.18% |
| 2025-04-25 |
110003 |
易方達上證50增強A |
1.7927 |
3.7827 |
1.7930 |
3.7830 |
-0.0003 |
-0.02% |
| 2025-04-24 |
110003 |
易方達上證50增強A |
1.7930 |
3.7830 |
1.7956 |
3.7856 |
-0.0026 |
-0.14% |
| 2025-04-23 |
110003 |
易方達上證50增強A |
1.7956 |
3.7856 |
1.7982 |
3.7882 |
-0.0026 |
-0.14% |
| 2025-04-22 |
110003 |
易方達上證50增強A |
1.7982 |
3.7882 |
1.7948 |
3.7848 |
0.0034 |
0.19% |
| 2025-04-21 |
110003 |
易方達上證50增強A |
1.7948 |
3.7848 |
1.7982 |
3.7882 |
-0.0034 |
-0.19% |
| 2025-04-18 |
110003 |
易方達上證50增強A |
1.7982 |
3.7882 |
1.7997 |
3.7897 |
-0.0015 |
-0.08% |
| 2025-04-17 |
110003 |
易方達上證50增強A |
1.7997 |
3.7897 |
1.7956 |
3.7856 |
0.0041 |
0.23% |
| 2025-04-16 |
110003 |
易方達上證50增強A |
1.7956 |
3.7856 |
1.7864 |
3.7764 |
0.0092 |
0.52% |
| 2025-04-15 |
110003 |
易方達上證50增強A |
1.7864 |
3.7764 |
1.7853 |
3.7753 |
0.0011 |
0.06% |
|
|
| 2025-04-14 |
110003 |
易方達上證50增強A |
1.7853 |
3.7753 |
1.7875 |
3.7775 |
-0.0022 |
-0.12% |
| 2025-04-11 |
110003 |
易方達上證50增強A |
1.7875 |
3.7775 |
1.7872 |
3.7772 |
0.0003 |
0.02% |
| 2025-04-10 |
110003 |
易方達上證50增強A |
1.7872 |
3.7772 |
1.7698 |
3.7598 |
0.0174 |
0.98% |
| 2025-04-09 |
110003 |
易方達上證50增強A |
1.7698 |
3.7598 |
1.7641 |
3.7541 |
0.0057 |
0.32% |
| 2025-04-08 |
110003 |
易方達上證50增強A |
1.7641 |
3.7541 |
1.7321 |
3.7221 |
0.0320 |
1.85% |
| 2025-04-07 |
110003 |
易方達上證50增強A |
1.7321 |
3.7221 |
1.8367 |
3.8267 |
-0.1046 |
-5.69% |
| 2025-04-03 |
110003 |
易方達上證50增強A |
1.8367 |
3.8267 |
1.8424 |
3.8324 |
-0.0057 |
-0.31% |
| 2025-04-02 |
110003 |
易方達上證50增強A |
1.8424 |
3.8324 |
1.8492 |
3.8392 |
-0.0068 |
-0.37% |
| 2025-04-01 |
110003 |
易方達上證50增強A |
1.8492 |
3.8392 |
1.8496 |
3.8396 |
-0.0004 |
-0.02% |
| 2025-03-31 |
110003 |
易方達上證50增強A |
1.8496 |
3.8396 |
1.8568 |
3.8468 |
-0.0072 |
-0.39% |
| 2025-03-28 |
110003 |
易方達上證50增強A |
1.8568 |
3.8468 |
1.8679 |
3.8579 |
-0.0111 |
-0.59% |
| 2025-03-27 |
110003 |
易方達上證50增強A |
1.8679 |
3.8579 |
1.8550 |
3.8450 |
0.0129 |
0.70% |
| 2025-03-26 |
110003 |
易方達上證50增強A |
1.8550 |
3.8450 |
1.8654 |
3.8554 |
-0.0104 |
-0.56% |
| 2025-03-25 |
110003 |
易方達上證50增強A |
1.8654 |
3.8554 |
1.8682 |
3.8582 |
-0.0028 |
-0.15% |
| 2025-03-24 |
110003 |
易方達上證50增強A |
1.8682 |
3.8582 |
1.8587 |
3.8487 |
0.0095 |
0.51% |
| 2025-03-21 |
110003 |
易方達上證50增強A |
1.8587 |
3.8487 |
1.8818 |
3.8718 |
-0.0231 |
-1.23% |
| 2025-03-20 |
110003 |
易方達上證50增強A |
1.8818 |
3.8718 |
1.9051 |
3.8951 |
-0.0233 |
-1.22% |
| 2025-03-19 |
110003 |
易方達上證50增強A |
1.9051 |
3.8951 |
1.9052 |
3.8952 |
-0.0001 |
-0.01% |
| 2025-03-18 |
110003 |
易方達上證50增強A |
1.9052 |
3.8952 |
1.9008 |
3.8908 |
0.0044 |
0.23% |
| 2025-03-17 |
110003 |
易方達上證50增強A |
1.9008 |
3.8908 |
1.9001 |
3.8901 |
0.0007 |
0.04% |
| 2025-03-14 |
110003 |
易方達上證50增強A |
1.9001 |
3.8901 |
1.8384 |
3.8284 |
0.0617 |
3.36% |
| 2025-03-13 |
110003 |
易方達上證50增強A |
1.8384 |
3.8284 |
1.8372 |
3.8272 |
0.0012 |
0.07% |
| 2025-03-12 |
110003 |
易方達上證50增強A |
1.8372 |
3.8272 |
1.8468 |
3.8368 |
-0.0096 |
-0.52% |
| 2025-03-11 |
110003 |
易方達上證50增強A |
1.8468 |
3.8368 |
1.8321 |
3.8221 |
0.0147 |
0.80% |
| 2025-03-10 |
110003 |
易方達上證50增強A |
1.8321 |
3.8221 |
1.8382 |
3.8282 |
-0.0061 |
-0.33% |
| 2025-03-07 |
110003 |
易方達上證50增強A |
1.8382 |
3.8282 |
1.8296 |
3.8196 |
0.0086 |
0.47% |
| 2025-03-06 |
110003 |
易方達上證50增強A |
1.8296 |
3.8196 |
1.7995 |
3.7895 |
0.0301 |
1.67% |
| 2025-03-05 |
110003 |
易方達上證50增強A |
1.7995 |
3.7895 |
1.7926 |
3.7826 |
0.0069 |
0.38% |
| 2025-03-04 |
110003 |
易方達上證50增強A |
1.7926 |
3.7826 |
1.7988 |
3.7888 |
-0.0062 |
-0.34% |
| 2025-03-03 |
110003 |
易方達上證50增強A |
1.7988 |
3.7888 |
1.8120 |
3.8020 |
-0.0132 |
-0.73% |
| 2025-02-28 |
110003 |
易方達上證50增強A |
1.8120 |
3.8020 |
1.8377 |
3.8277 |
-0.0257 |
-1.40% |
| 2025-02-27 |
110003 |
易方達上證50增強A |
1.8377 |
3.8277 |
1.8238 |
3.8138 |
0.0139 |
0.76% |
| 2025-02-26 |
110003 |
易方達上證50增強A |
1.8238 |
3.8138 |
1.8128 |
3.8028 |
0.0110 |
0.61% |
| 2025-02-25 |
110003 |
易方達上證50增強A |
1.8128 |
3.8028 |
1.8417 |
3.8317 |
-0.0289 |
-1.57% |
| 2025-02-24 |
110003 |
易方達上證50增強A |
1.8417 |
3.8317 |
1.8497 |
3.8397 |
-0.0080 |
-0.43% |
