热搜: 郭容辰 易方达消费行业股票 富国中证军工指数(LOF)A 融通领先成长混合(LOF)A

易方达上证50增强A(易基５０)基金净值查询(110003)

近一季易方达上证50增强A|易基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方达上证50增强A110003净值及计算阶段收益
近一季110003基金累计收益率2.45%
净值日期 基金名称 净值 增长率
2026-09-16 易方达上证50增强A 2.2747 1.12%
2026-09-15 易方达上证50增强A 2.2494 -0.50%
2026-09-14 易方达上证50增强A 2.2608 -0.82%
2026-09-11 易方达上证50增强A 2.2796 -1.29%
2026-09-10 易方达上证50增强A 2.3093 -0.19%
2026-09-09 易方达上证50增强A 2.3136 0.31%
2026-09-08 易方达上证50增强A 2.3064 0.31%
2026-09-07 易方达上证50增强A 2.2993 1.09%
2026-09-04 易方达上证50增强A 2.2745 0.32%
2026-09-03 易方达上证50增强A 2.2672 0.42%
2026-09-02 易方达上证50增强A 2.2578 -1.33%
2026-09-01 易方达上证50增强A 2.2883 -0.44%
2026-08-31 易方达上证50增强A 2.2984 -0.10%
2026-08-28 易方达上证50增强A 2.3007 -0.21%
2026-08-27 易方达上证50增强A 2.3056 1.80%
2026-08-26 易方达上证50增强A 2.2649 0.96%
2026-08-25 易方达上证50增强A 2.2433 -0.01%
2026-08-24 易方达上证50增强A 2.2436 -1.64%
2026-08-21 易方达上证50增强A 2.2811 0.83%
2026-08-20 易方达上证50增强A 2.2623 -0.05%
2026-08-19 易方达上证50增强A 2.2634 -2.63%
2026-08-18 易方达上证50增强A 2.3245 -0.63%
2026-08-17 易方达上证50增强A 2.3392 1.98%
2026-08-14 易方达上证50增强A 2.2937 -0.20%
2026-08-13 易方达上证50增强A 2.2982 -0.53%
2026-08-12 易方达上证50增强A 2.3104 0.26%
2026-08-11 易方达上证50增强A 2.3045 -1.30%
2026-08-10 易方达上证50增强A 2.3348 0.05%
2026-08-07 易方达上证50增强A 2.3337 1.94%
2026-08-06 易方达上证50增强A 2.2892 -0.12%
2026-08-05 易方达上证50增强A 2.2920 2.18%
2026-08-04 易方达上证50增强A 2.2431 2.41%
2026-08-03 易方达上证50增强A 2.1903 -1.03%
2026-07-31 易方达上证50增强A 2.2132 1.09%
2026-07-30 易方达上证50增强A 2.1894 -1.25%
2026-07-29 易方达上证50增强A 2.2171 0.54%
2026-07-28 易方达上证50增强A 2.2053 -2.72%
2026-07-27 易方达上证50增强A 2.2669 0.46%
2026-07-24 易方达上证50增强A 2.2565 -1.29%
2026-07-23 易方达上证50增强A 2.2859 0.51%
2026-07-22 易方达上证50增强A 2.2744 -0.07%
2026-07-21 易方达上证50增强A 2.2759 3.01%
2026-07-20 易方达上证50增强A 2.2094 2.34%
2026-07-17 易方达上证50增强A 2.1588 -4.10%
2026-07-16 易方达上证50增强A 2.2511 -2.50%
2026-07-15 易方达上证50增强A 2.3089 0.13%
2026-07-14 易方达上证50增强A 2.3060 3.05%
2026-07-13 易方达上证50增强A 2.2378 -1.70%
2026-07-10 易方达上证50增强A 2.2764 -1.87%
2026-07-09 易方达上证50增强A 2.3197 3.79%
2026-07-08 易方达上证50增强A 2.2349 -0.67%
2026-07-07 易方达上证50增强A 2.2499 -1.61%
2026-07-06 易方达上证50增强A 2.2866 0.32%
2026-07-03 易方达上证50增强A 2.2792 1.35%
2026-07-02 易方达上证50增强A 2.2488 -3.93%
2026-07-01 易方达上证50增强A 2.3407 -0.19%
2026-06-30 易方达上证50增强A 2.3451 1.06%
2026-06-29 易方达上证50增强A 2.3205 2.85%
2026-06-26 易方达上证50增强A 2.2561 -3.02%
2026-06-25 易方达上证50增强A 2.3264 1.64%
2026-06-24 易方达上证50增强A 2.2889 1.98%
2026-06-23 易方达上证50增强A 2.2445 -3.75%
2026-06-22 易方达上证50增强A 2.3319 2.60%
2026-06-18 易方达上证50增强A 2.2729 1.06%
2026-06-17 易方达上证50增强A 2.2491 1.30%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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