近一年易方达上证50指数分级基金净值查询
查询指定日期范围50分级502048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
50分级 |
0.9726 |
1.16% |
| 2024-04-25 |
50分级 |
0.9614 |
0.29% |
| 2024-04-24 |
50分级 |
0.9586 |
0.41% |
| 2024-04-23 |
50分级 |
0.9547 |
-0.44% |
| 2024-04-22 |
50分级 |
0.9589 |
-0.19% |
| 2024-04-19 |
50分级 |
0.9607 |
-0.58% |
| 2024-04-18 |
50分级 |
0.9663 |
0.21% |
| 2024-04-17 |
50分级 |
0.9643 |
1.08% |
| 2024-04-16 |
50分级 |
0.9540 |
-0.47% |
| 2024-04-15 |
50分级 |
0.9585 |
1.99% |
| 2024-04-12 |
50分级 |
0.9398 |
-0.83% |
| 2024-04-11 |
50分级 |
0.9477 |
-0.04% |
| 2024-04-10 |
50分级 |
0.9481 |
-0.32% |
| 2024-04-09 |
50分级 |
0.9511 |
-0.38% |
| 2024-04-08 |
50分级 |
0.9547 |
-0.65% |
| 2024-04-03 |
50分级 |
0.9609 |
-0.22% |
| 2024-04-02 |
50分级 |
0.9630 |
-0.23% |
| 2024-04-01 |
50分级 |
0.9652 |
1.03% |
| 2024-03-29 |
50分级 |
0.9554 |
0.50% |
| 2024-03-28 |
50分级 |
0.9506 |
0.12% |
| 2024-03-27 |
50分级 |
0.9495 |
-0.59% |
| 2024-03-26 |
50分级 |
0.9551 |
0.49% |
| 2024-03-25 |
50分级 |
0.9504 |
-0.09% |
| 2024-03-22 |
50分级 |
0.9513 |
-0.94% |
| 2024-03-21 |
50分级 |
0.9603 |
0.02% |
| 2024-03-20 |
50分级 |
0.9601 |
0.39% |
| 2024-03-19 |
50分级 |
0.9564 |
-0.83% |
| 2024-03-18 |
50分级 |
0.9644 |
0.42% |
| 2024-03-15 |
50分级 |
0.9604 |
0.13% |
| 2024-03-14 |
50分级 |
0.9592 |
-0.15% |
| 2024-03-13 |
50分级 |
0.9606 |
-0.88% |
| 2024-03-12 |
50分级 |
0.9691 |
0.29% |
| 2024-03-11 |
50分级 |
0.9663 |
0.65% |
| 2024-03-08 |
50分级 |
0.9601 |
-0.03% |
| 2024-03-07 |
50分级 |
0.9604 |
-0.28% |
| 2024-03-06 |
50分级 |
0.9631 |
-0.48% |
| 2024-03-05 |
50分级 |
0.9677 |
1.08% |
| 2024-03-04 |
50分级 |
0.9574 |
0.14% |
| 2024-03-01 |
50分级 |
0.9561 |
0.08% |
| 2024-02-29 |
50分级 |
0.9553 |
1.09% |
| 2024-02-28 |
50分级 |
0.9450 |
-0.77% |
| 2024-02-27 |
50分级 |
0.9523 |
0.45% |
| 2024-02-26 |
50分级 |
0.9480 |
-1.57% |
| 2024-02-23 |
50分级 |
0.9631 |
0.01% |
| 2024-02-22 |
50分级 |
0.9630 |
0.90% |
| 2024-02-21 |
50分级 |
0.9544 |
1.64% |
| 2024-02-20 |
50分级 |
0.9390 |
-0.10% |
| 2024-02-19 |
50分级 |
0.9399 |
0.72% |
| 2024-02-08 |
50分级 |
0.9332 |
0.33% |
| 2024-02-07 |
50分级 |
0.9301 |
1.03% |
| 2024-02-06 |
50分级 |
0.9206 |
2.65% |
| 2024-02-05 |
50分级 |
0.8968 |
1.09% |
| 2024-02-02 |
50分级 |
0.8871 |
-0.81% |
| 2024-02-01 |
50分级 |
0.8943 |
-0.26% |
| 2024-01-31 |
50分级 |
0.8966 |
-0.71% |
| 2024-01-30 |
50分级 |
0.9030 |
-1.37% |
| 2024-01-29 |
50分级 |
0.9155 |
-0.41% |
| 2024-01-26 |
50分级 |
0.9193 |
0.05% |
| 2024-01-25 |
50分级 |
0.9188 |
2.18% |
| 2024-01-24 |
50分级 |
0.8992 |
1.43% |
| 2024-01-23 |
50分级 |
0.8865 |
-0.17% |
| 2024-01-22 |
50分级 |
0.8880 |
-0.56% |
| 2024-01-19 |
50分级 |
0.8930 |
0.21% |
| 2024-01-18 |
50分级 |
0.8911 |
1.69% |
| 2024-01-17 |
50分级 |
0.8763 |
-2.10% |
| 2024-01-16 |
50分级 |
0.8951 |
0.44% |
| 2024-01-15 |
50分级 |
0.8912 |
0.04% |
| 2024-01-12 |
50分级 |
0.8908 |
-0.12% |
| 2024-01-11 |
50分级 |
0.8919 |
0.21% |
| 2024-01-10 |
50分级 |
0.8900 |
-0.45% |
| 2024-01-09 |
50分级 |
0.8940 |
0.08% |
| 2024-01-08 |
50分级 |
0.8933 |
-1.04% |
| 2024-01-05 |
50分级 |
0.9027 |
-0.44% |
| 2024-01-04 |
50分级 |
0.9067 |
-0.66% |
| 2024-01-03 |
50分级 |
0.9127 |
0.10% |
| 2024-01-02 |
50分级 |
0.9118 |
-1.41% |
| 2023-12-29 |
50分级 |
0.9248 |
0.35% |
| 2023-12-28 |
50分级 |
0.9216 |
2.13% |
| 2023-12-27 |
50分级 |
0.9024 |
0.19% |
| 2023-12-26 |
50分级 |
0.9007 |
-0.45% |
| 2023-12-25 |
50分级 |
0.9048 |
0.10% |
| 2023-12-22 |
50分级 |
0.9039 |
0.41% |
| 2023-12-21 |
50分级 |
0.9002 |
1.00% |
| 2023-12-20 |
50分级 |
0.8913 |
-0.58% |
| 2023-12-19 |
50分级 |
0.8965 |
0.25% |
| 2023-12-18 |
50分级 |
0.8943 |
0.24% |
| 2023-12-15 |
50分级 |
0.8922 |
-0.19% |
| 2023-12-14 |
50分级 |
0.8939 |
-0.47% |
| 2023-12-13 |
50分级 |
0.8981 |
-1.81% |
| 2023-12-12 |
50分级 |
0.9147 |
0.51% |
| 2023-12-11 |
50分级 |
0.9101 |
0.45% |
| 2023-12-08 |
50分级 |
0.9060 |
0.29% |
| 2023-12-07 |
50分级 |
0.9034 |
-0.39% |
| 2023-12-06 |
50分级 |
0.9069 |
-0.09% |
| 2023-12-05 |
50分级 |
0.9077 |
-1.90% |
| 2023-12-04 |
50分级 |
0.9253 |
-0.73% |
| 2023-12-01 |
50分级 |
0.9321 |
-0.57% |
| 2023-11-30 |
50分级 |
0.9374 |
0.31% |
| 2023-11-29 |
50分级 |
0.9345 |
-0.51% |
| 2023-11-28 |
50分级 |
0.9393 |
0.02% |
| 2023-11-27 |
50分级 |
0.9391 |
-0.81% |
| 2023-11-24 |
50分级 |
0.9468 |
-0.56% |
| 2023-11-23 |
50分级 |
0.9521 |
0.33% |
| 2023-11-22 |
50分级 |
0.9490 |
-0.76% |
| 2023-11-20 |
50分级 |
0.9521 |
0.25% |
| 2023-11-17 |
50分级 |
0.9497 |
-0.21% |
| 2023-11-16 |
50分级 |
0.9517 |
-0.89% |
| 2023-11-15 |
50分级 |
0.9602 |
0.81% |
| 2023-11-14 |
50分级 |
0.9525 |
-0.05% |
| 2023-11-13 |
50分级 |
0.9530 |
-0.24% |
| 2023-11-10 |
50分级 |
0.9553 |
-0.86% |
| 2023-11-09 |
50分级 |
0.9636 |
-0.02% |
| 2023-11-08 |
50分级 |
0.9638 |
-0.29% |
| 2023-11-07 |
50分级 |
0.9666 |
-0.48% |
| 2023-11-06 |
50分级 |
0.9713 |
0.76% |
| 2023-11-03 |
50分级 |
0.9640 |
0.76% |
| 2023-11-02 |
50分级 |
0.9567 |
-0.14% |
| 2023-11-01 |
50分级 |
0.9580 |
0.38% |
| 2023-10-31 |
50分级 |
0.9544 |
-0.10% |
| 2023-10-30 |
50分级 |
0.9554 |
-0.03% |
| 2023-10-27 |
50分级 |
0.9557 |
0.82% |
| 2023-10-26 |
50分级 |
0.9479 |
0.30% |
| 2023-10-25 |
50分级 |
0.9451 |
0.46% |
| 2023-10-24 |
50分级 |
0.9408 |
0.34% |
| 2023-10-23 |
50分级 |
0.9376 |
-0.77% |
| 2023-10-20 |
50分级 |
0.9449 |
-0.49% |
| 2023-10-19 |
50分级 |
0.9496 |
-2.51% |
| 2023-10-18 |
50分级 |
0.9740 |
-0.45% |
| 2023-10-17 |
50分级 |
0.9784 |
0.40% |
| 2023-10-16 |
50分级 |
0.9745 |
-0.79% |
| 2023-10-13 |
50分级 |
0.9823 |
-0.95% |
| 2023-10-12 |
50分级 |
0.9917 |
0.89% |
| 2023-10-11 |
50分级 |
0.9830 |
0.32% |
| 2023-10-10 |
50分级 |
0.9799 |
-0.65% |
| 2023-10-09 |
50分级 |
0.9863 |
-0.33% |
| 2023-09-28 |
50分级 |
0.9896 |
-0.49% |
| 2023-09-27 |
50分级 |
0.9945 |
0.25% |
| 2023-09-26 |
50分级 |
0.9920 |
-0.59% |
| 2023-09-25 |
50分级 |
0.9979 |
-0.82% |
| 2023-09-22 |
50分级 |
1.0061 |
2.08% |
| 2023-09-21 |
50分级 |
0.9856 |
-0.96% |
| 2023-09-20 |
50分级 |
0.9952 |
-0.37% |
| 2023-09-19 |
50分级 |
0.9989 |
0.01% |
| 2023-09-18 |
50分级 |
0.9988 |
0.62% |
| 2023-09-15 |
50分级 |
0.9926 |
-0.56% |
| 2023-09-14 |
50分级 |
0.9982 |
0.25% |
| 2023-09-13 |
50分级 |
0.9957 |
-0.28% |
| 2023-09-12 |
50分级 |
0.9985 |
-0.17% |
| 2023-09-11 |
50分级 |
1.0002 |
0.59% |
| 2023-09-08 |
50分级 |
0.9943 |
-0.47% |
| 2023-09-07 |
50分级 |
0.9990 |
-0.95% |
| 2023-09-06 |
50分级 |
1.0086 |
-0.12% |
| 2023-09-05 |
50分级 |
1.0098 |
-0.58% |
| 2023-09-04 |
50分级 |
1.0157 |
1.67% |
| 2023-09-01 |
50分级 |
0.9990 |
1.15% |
| 2023-08-31 |
50分级 |
0.9876 |
-0.42% |
| 2023-08-30 |
50分级 |
0.9918 |
-0.23% |
| 2023-08-29 |
50分级 |
0.9941 |
0.42% |
| 2023-08-28 |
50分级 |
0.9899 |
0.22% |
| 2023-08-25 |
50分级 |
0.9877 |
0.28% |
| 2023-08-24 |
50分级 |
0.9849 |
0.74% |
| 2023-08-23 |
50分级 |
0.9777 |
-1.23% |
| 2023-08-22 |
50分级 |
0.9899 |
0.70% |
| 2023-08-21 |
50分级 |
0.9830 |
-1.24% |
| 2023-08-18 |
50分级 |
0.9953 |
-1.05% |
| 2023-08-17 |
50分级 |
1.0059 |
0.23% |
| 2023-08-16 |
50分级 |
1.0036 |
-0.56% |
| 2023-08-15 |
50分级 |
1.0093 |
-0.12% |
| 2023-08-14 |
50分级 |
1.0105 |
-0.73% |
| 2023-08-11 |
50分级 |
1.0179 |
-2.17% |
| 2023-08-10 |
50分级 |
1.0405 |
0.04% |
| 2023-08-09 |
50分级 |
1.0401 |
-0.09% |
| 2023-08-08 |
50分级 |
1.0410 |
-0.12% |
| 2023-08-07 |
50分级 |
1.0423 |
-0.52% |
| 2023-08-04 |
50分级 |
1.0477 |
0.12% |
| 2023-08-03 |
50分级 |
1.0464 |
0.88% |
| 2023-08-02 |
50分级 |
1.0373 |
-0.90% |
| 2023-08-01 |
50分级 |
1.0467 |
-0.26% |
| 2023-07-31 |
50分级 |
1.0494 |
0.22% |
| 2023-07-28 |
50分级 |
1.0471 |
2.66% |
| 2023-07-27 |
50分级 |
1.0200 |
-0.05% |
| 2023-07-26 |
50分级 |
1.0205 |
-0.08% |
| 2023-07-25 |
50分级 |
1.0213 |
2.95% |
| 2023-07-24 |
50分级 |
0.9920 |
-0.37% |
| 2023-07-21 |
50分级 |
0.9957 |
0.22% |
| 2023-07-20 |
50分级 |
0.9935 |
-0.39% |
| 2023-07-19 |
50分级 |
0.9974 |
0.21% |
| 2023-07-18 |
50分级 |
0.9953 |
-0.17% |
| 2023-07-17 |
50分级 |
0.9970 |
-0.87% |
| 2023-07-14 |
50分级 |
1.0057 |
0.06% |
| 2023-07-13 |
50分级 |
1.0051 |
1.47% |
| 2023-07-12 |
50分级 |
0.9905 |
-0.08% |
| 2023-07-11 |
50分级 |
0.9913 |
0.59% |
| 2023-07-10 |
50分级 |
0.9855 |
0.51% |
| 2023-07-07 |
50分级 |
0.9805 |
-0.44% |
| 2023-07-06 |
50分级 |
0.9848 |
-0.71% |
| 2023-07-05 |
50分级 |
0.9918 |
-0.53% |
| 2023-07-04 |
50分级 |
0.9971 |
0.11% |
| 2023-07-03 |
50分级 |
0.9960 |
1.60% |
| 2023-06-30 |
50分级 |
0.9803 |
0.38% |
| 2023-06-29 |
50分级 |
0.9766 |
-0.73% |
| 2023-06-28 |
50分级 |
0.9838 |
0.32% |
| 2023-06-27 |
50分级 |
0.9807 |
0.72% |
| 2023-06-26 |
50分级 |
0.9737 |
-1.13% |
| 2023-06-21 |
50分级 |
0.9848 |
-0.99% |
| 2023-06-20 |
50分级 |
0.9946 |
-0.50% |
| 2023-06-19 |
50分级 |
0.9996 |
-1.19% |
| 2023-06-16 |
50分级 |
1.0116 |
0.89% |
| 2023-06-15 |
50分级 |
1.0027 |
1.33% |
| 2023-06-14 |
50分级 |
0.9895 |
0.13% |
| 2023-06-13 |
50分级 |
0.9882 |
0.19% |
| 2023-06-12 |
50分级 |
0.9863 |
-0.07% |
| 2023-06-09 |
50分级 |
0.9870 |
0.43% |
| 2023-06-08 |
50分级 |
0.9828 |
1.07% |
| 2023-06-07 |
50分级 |
0.9724 |
-0.30% |
| 2023-06-06 |
50分级 |
0.9753 |
-0.36% |
| 2023-06-05 |
50分级 |
0.9788 |
-0.57% |
| 2023-06-02 |
50分级 |
0.9844 |
1.63% |
| 2023-06-01 |
50分级 |
0.9686 |
0.30% |
| 2023-05-31 |
50分级 |
0.9657 |
-1.43% |
| 2023-05-30 |
50分级 |
0.9797 |
-0.48% |
| 2023-05-29 |
50分级 |
0.9844 |
-0.43% |
| 2023-05-26 |
50分级 |
0.9887 |
-0.14% |
| 2023-05-25 |
50分级 |
0.9901 |
-0.46% |
| 2023-05-24 |
50分级 |
0.9947 |
-1.44% |
| 2023-05-23 |
50分级 |
1.0092 |
-1.46% |
| 2023-05-22 |
50分级 |
1.0242 |
0.90% |
| 2023-05-19 |
50分级 |
1.0151 |
-0.34% |
| 2023-05-18 |
50分级 |
1.0186 |
-0.18% |
| 2023-05-17 |
50分级 |
1.0204 |
-0.74% |
| 2023-05-16 |
50分级 |
1.0280 |
-0.23% |
| 2023-05-15 |
50分级 |
1.0304 |
1.65% |
| 2023-05-12 |
50分级 |
1.0137 |
-1.25% |
| 2023-05-11 |
50分级 |
1.0265 |
-0.28% |
| 2023-05-10 |
50分级 |
1.0294 |
-1.04% |
| 2023-05-09 |
50分级 |
1.0402 |
-0.58% |
| 2023-05-08 |
50分级 |
1.0463 |
1.22% |
| 2023-05-05 |
50分级 |
1.0337 |
-0.27% |
| 2023-05-04 |
50分级 |
1.0365 |
0.49% |
| 2023-04-28 |
50分级 |
1.0314 |
0.97% |
| 2023-04-27 |
50分级 |
1.0215 |
1.17% |
