今年以来易方达上证50基金净值查询
查询指定日期范围易基50110003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易基50 |
1.8172 |
0.36% |
2024-03-27 |
易基50 |
1.8106 |
-0.46% |
2024-03-26 |
易基50 |
1.8190 |
0.48% |
2024-03-25 |
易基50 |
1.8104 |
0.20% |
2024-03-22 |
易基50 |
1.8068 |
-0.74% |
2024-03-21 |
易基50 |
1.8203 |
-0.01% |
2024-03-20 |
易基50 |
1.8205 |
0.23% |
2024-03-19 |
易基50 |
1.8163 |
-0.03% |
2024-03-18 |
易基50 |
1.8169 |
-0.02% |
2024-03-15 |
易基50 |
1.8172 |
0.35% |
2024-03-14 |
易基50 |
1.8108 |
0.27% |
2024-03-13 |
易基50 |
1.8060 |
-0.79% |
2024-03-12 |
易基50 |
1.8203 |
0.51% |
2024-03-11 |
易基50 |
1.8110 |
0.17% |
2024-03-08 |
易基50 |
1.8079 |
0.03% |
2024-03-07 |
易基50 |
1.8073 |
0.35% |
2024-03-06 |
易基50 |
1.8010 |
-0.61% |
2024-03-05 |
易基50 |
1.8121 |
1.04% |
2024-03-04 |
易基50 |
1.7934 |
0.36% |
2024-03-01 |
易基50 |
1.7869 |
-0.04% |
2024-02-29 |
易基50 |
1.7877 |
0.83% |
2024-02-28 |
易基50 |
1.7730 |
-0.42% |
2024-02-27 |
易基50 |
1.7804 |
0.01% |
2024-02-26 |
易基50 |
1.7803 |
-1.49% |
2024-02-23 |
易基50 |
1.8072 |
-0.20% |
2024-02-22 |
易基50 |
1.8108 |
1.20% |
2024-02-21 |
易基50 |
1.7893 |
1.98% |
2024-02-20 |
易基50 |
1.7546 |
-0.06% |
2024-02-19 |
易基50 |
1.7556 |
1.08% |
2024-02-08 |
易基50 |
1.7368 |
0.05% |
2024-02-07 |
易基50 |
1.7359 |
1.08% |
2024-02-06 |
易基50 |
1.7173 |
2.00% |
2024-02-05 |
易基50 |
1.6836 |
1.64% |
2024-02-02 |
易基50 |
1.6564 |
-0.52% |
2024-02-01 |
易基50 |
1.6650 |
-0.39% |
2024-01-31 |
易基50 |
1.6715 |
-0.49% |
2024-01-30 |
易基50 |
1.6797 |
-1.30% |
2024-01-29 |
易基50 |
1.7018 |
0.16% |
2024-01-26 |
易基50 |
1.6990 |
0.78% |
2024-01-25 |
易基50 |
1.6858 |
2.23% |
2024-01-24 |
易基50 |
1.6491 |
1.36% |
2024-01-23 |
易基50 |
1.6270 |
-0.34% |
2024-01-22 |
易基50 |
1.6326 |
-0.63% |
2024-01-19 |
易基50 |
1.6429 |
0.19% |
2024-01-18 |
易基50 |
1.6398 |
1.34% |
2024-01-17 |
易基50 |
1.6181 |
-2.01% |
2024-01-16 |
易基50 |
1.6513 |
0.29% |
2024-01-15 |
易基50 |
1.6465 |
0.12% |
2024-01-12 |
易基50 |
1.6446 |
-0.10% |
2024-01-11 |
易基50 |
1.6462 |
-0.21% |
2024-01-10 |
易基50 |
1.6497 |
-0.11% |
2024-01-09 |
易基50 |
1.6515 |
0.05% |
2024-01-08 |
易基50 |
1.6506 |
-0.83% |
2024-01-05 |
易基50 |
1.6644 |
-0.05% |
2024-01-04 |
易基50 |
1.6653 |
-0.35% |
2024-01-03 |
易基50 |
1.6711 |
0.19% |
2024-01-02 |
易基50 |
1.6679 |
-1.19% |