热搜: 新基金 港股开户 海富股票 汇添富消费 中邮核心
各种基金交易渠道费用对比,最高相差300倍
今年以来易方达上证50基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易基50110003净值及计算阶段收益
今年以来110003基金累计收益率7.66%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达中证云计算与大数据主题ETF联接A 0.8899 3.86%
易方达中证云计算与大数据主题ETF联接C 0.8872 3.86%
军工LOF 1.0660 3.59%
易方达国防军工混合A 1.1850 3.49%
0.8787 2.27%
0.8800 2.25%
易方达易百智能量化策略A 0.8638 2.20%
易方达易百智能量化策略C 0.8479 2.19%
易方达中证1000量化增强A 0.8590 2.10%
易方达中证1000量化增强C 0.8558 2.10%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%