近一年易方达上证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 |
| 2024-04-23 |
易基５０ |
1.8535 |
-0.23% |
| 2024-04-22 |
易基５０ |
1.8577 |
-0.54% |
| 2024-04-19 |
易基５０ |
1.8677 |
-0.10% |
| 2024-04-18 |
易基５０ |
1.8696 |
0.02% |
| 2024-04-17 |
易基５０ |
1.8692 |
0.43% |
| 2024-04-16 |
易基５０ |
1.8612 |
-0.17% |
| 2024-04-15 |
易基５０ |
1.8644 |
2.54% |
| 2024-04-12 |
易基５０ |
1.8182 |
-0.57% |
| 2024-04-11 |
易基５０ |
1.8287 |
-0.04% |
| 2024-04-10 |
易基５０ |
1.8295 |
-0.08% |
| 2024-04-09 |
易基５０ |
1.8309 |
-0.46% |
| 2024-04-08 |
易基５０ |
1.8394 |
-1.00% |
| 2024-04-03 |
易基５０ |
1.8580 |
0.23% |
| 2024-04-02 |
易基５０ |
1.8538 |
0.19% |
| 2024-04-01 |
易基５０ |
1.8503 |
0.88% |
| 2024-03-29 |
易基５０ |
1.8342 |
0.94% |
| 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% |
| 2023-12-29 |
易基５０ |
1.6880 |
0.16% |
| 2023-12-28 |
易基５０ |
1.6853 |
1.95% |
| 2023-12-27 |
易基５０ |
1.6530 |
0.38% |
| 2023-12-26 |
易基５０ |
1.6467 |
-0.39% |
| 2023-12-25 |
易基５０ |
1.6532 |
0.36% |
| 2023-12-22 |
易基５０ |
1.6473 |
0.58% |
| 2023-12-21 |
易基５０ |
1.6378 |
0.99% |
| 2023-12-20 |
易基５０ |
1.6217 |
-0.45% |
| 2023-12-19 |
易基５０ |
1.6291 |
0.10% |
| 2023-12-18 |
易基５０ |
1.6274 |
0.49% |
| 2023-12-15 |
易基５０ |
1.6195 |
-0.13% |
| 2023-12-14 |
易基５０ |
1.6216 |
-0.46% |
| 2023-12-13 |
易基５０ |
1.6291 |
-2.16% |
| 2023-12-12 |
易基５０ |
1.6651 |
0.52% |
| 2023-12-11 |
易基５０ |
1.6565 |
-0.05% |
| 2023-12-08 |
易基５０ |
1.6573 |
0.25% |
| 2023-12-07 |
易基５０ |
1.6532 |
-0.42% |
| 2023-12-06 |
易基５０ |
1.6602 |
-0.19% |
| 2023-12-05 |
易基５０ |
1.6633 |
-1.77% |
| 2023-12-04 |
易基５０ |
1.6932 |
-0.58% |
| 2023-12-01 |
易基５０ |
1.7030 |
-0.95% |
| 2023-11-30 |
易基５０ |
1.7194 |
0.50% |
| 2023-11-29 |
易基５０ |
1.7108 |
-0.23% |
| 2023-11-28 |
易基５０ |
1.7147 |
0.09% |
| 2023-11-27 |
易基５０ |
1.7131 |
-0.89% |
| 2023-11-24 |
易基５０ |
1.7284 |
-0.18% |
| 2023-11-23 |
易基５０ |
1.7316 |
0.22% |
| 2023-11-22 |
易基５０ |
1.7278 |
-0.66% |
| 2023-11-20 |
易基５０ |
1.7266 |
0.34% |
| 2023-11-17 |
易基５０ |
1.7207 |
-0.39% |
| 2023-11-16 |
易基５０ |
1.7275 |
-0.70% |
| 2023-11-15 |
易基５０ |
1.7396 |
0.69% |
| 2023-11-14 |
易基５０ |
1.7277 |
-0.07% |
| 2023-11-13 |
易基５０ |
1.7289 |
-0.52% |
| 2023-11-10 |
易基５０ |
1.7380 |
-0.59% |
| 2023-11-09 |
易基５０ |
1.7483 |
0.09% |
| 2023-11-08 |
易基５０ |
1.7468 |
-0.19% |
| 2023-11-07 |
易基５０ |
1.7502 |
-0.43% |
| 2023-11-06 |
易基５０ |
1.7577 |
0.02% |
| 2023-11-03 |
易基５０ |
1.7574 |
0.76% |
| 2023-11-02 |
易基５０ |
1.7441 |
-0.10% |
| 2023-11-01 |
易基５０ |
1.7458 |
0.87% |
| 2023-10-31 |
易基５０ |
1.7308 |
0.39% |
| 2023-10-30 |
易基５０ |
1.7240 |
-0.09% |
| 2023-10-27 |
易基５０ |
1.7255 |
0.84% |
| 2023-10-26 |
易基５０ |
1.7112 |
0.49% |
| 2023-10-25 |
易基５０ |
1.7029 |
0.77% |
| 2023-10-24 |
易基５０ |
1.6899 |
0.48% |
| 2023-10-23 |
易基５０ |
1.6819 |
-0.63% |
| 2023-10-20 |
易基５０ |
1.6926 |
-0.29% |
| 2023-10-19 |
易基５０ |
1.6976 |
-2.55% |
| 2023-10-18 |
易基５０ |
1.7420 |
-0.38% |
| 2023-10-17 |
易基５０ |
1.7487 |
0.49% |
| 2023-10-16 |
易基５０ |
1.7402 |
-0.66% |
| 2023-10-13 |
易基５０ |
1.7518 |
-0.97% |
| 2023-10-12 |
易基５０ |
1.7689 |
0.55% |
| 2023-10-11 |
易基５０ |
1.7593 |
0.09% |
| 2023-10-10 |
易基５０ |
1.7577 |
-0.61% |
| 2023-10-09 |
易基５０ |
1.7685 |
-0.41% |
| 2023-09-28 |
易基５０ |
1.7757 |
-0.37% |
| 2023-09-27 |
易基５０ |
1.7823 |
-0.12% |
| 2023-09-26 |
易基５０ |
1.7844 |
-0.61% |
| 2023-09-25 |
易基５０ |
1.7953 |
-0.61% |
| 2023-09-22 |
易基５０ |
1.8063 |
1.69% |
| 2023-09-21 |
易基５０ |
1.7762 |
-1.02% |
| 2023-09-20 |
易基５０ |
1.7945 |
-0.27% |
| 2023-09-19 |
易基５０ |
1.7994 |
-0.01% |
| 2023-09-18 |
易基５０ |
1.7996 |
0.64% |
| 2023-09-15 |
易基５０ |
1.7881 |
-0.68% |
| 2023-09-14 |
易基５０ |
1.8004 |
0.28% |
| 2023-09-13 |
易基５０ |
1.7954 |
-0.02% |
| 2023-09-12 |
易基５０ |
1.7957 |
-0.23% |
| 2023-09-11 |
易基５０ |
1.7998 |
0.55% |
| 2023-09-08 |
易基５０ |
1.7899 |
-0.58% |
| 2023-09-07 |
易基５０ |
1.8004 |
-0.75% |
| 2023-09-06 |
易基５０ |
1.8140 |
0.01% |
| 2023-09-05 |
易基５０ |
1.8139 |
-0.61% |
| 2023-09-04 |
易基５０ |
1.8250 |
1.93% |
| 2023-09-01 |
易基５０ |
1.7904 |
1.19% |
| 2023-08-31 |
易基５０ |
1.7694 |
-0.48% |
| 2023-08-30 |
易基５０ |
1.7780 |
-0.16% |
| 2023-08-29 |
易基５０ |
1.7808 |
-0.03% |
| 2023-08-28 |
易基５０ |
1.7813 |
0.67% |
| 2023-08-25 |
易基５０ |
1.7694 |
0.09% |
| 2023-08-24 |
易基５０ |
1.7678 |
0.99% |
| 2023-08-23 |
易基５０ |
1.7505 |
-1.04% |
| 2023-08-22 |
易基５０ |
1.7689 |
0.54% |
| 2023-08-21 |
易基５０ |
1.7594 |
-1.04% |
| 2023-08-18 |
易基５０ |
1.7779 |
-1.15% |
| 2023-08-17 |
易基５０ |
1.7985 |
0.31% |
| 2023-08-16 |
易基５０ |
1.7929 |
-0.33% |
| 2023-08-15 |
易基５０ |
1.7989 |
-0.07% |
| 2023-08-14 |
易基５０ |
1.8002 |
-0.80% |
| 2023-08-11 |
易基５０ |
1.8147 |
-1.95% |
| 2023-08-10 |
易基５０ |
1.8507 |
-0.09% |
| 2023-08-09 |
易基５０ |
1.8524 |
-0.07% |
| 2023-08-08 |
易基５０ |
1.8537 |
-0.05% |
| 2023-08-07 |
易基５０ |
1.8547 |
-0.69% |
| 2023-08-04 |
易基５０ |
1.8675 |
0.03% |
| 2023-08-03 |
易基５０ |
1.8670 |
0.51% |
| 2023-08-02 |
易基５０ |
1.8575 |
-0.98% |
| 2023-08-01 |
易基５０ |
1.8759 |
-0.51% |
| 2023-07-31 |
易基５０ |
1.8856 |
0.04% |
| 2023-07-28 |
易基５０ |
1.8849 |
2.25% |
| 2023-07-27 |
易基５０ |
1.8434 |
0.22% |
| 2023-07-26 |
易基５０ |
1.8393 |
-0.10% |
| 2023-07-25 |
易基５０ |
1.8411 |
3.06% |
| 2023-07-24 |
易基５０ |
1.7864 |
-0.45% |
| 2023-07-21 |
易基５０ |
1.7944 |
0.36% |
| 2023-07-20 |
易基５０ |
1.7880 |
-0.21% |
| 2023-07-19 |
易基５０ |
1.7918 |
0.29% |
| 2023-07-18 |
易基５０ |
1.7866 |
-0.33% |
| 2023-07-17 |
易基５０ |
1.7925 |
-0.92% |
| 2023-07-14 |
易基５０ |
1.8092 |
-0.47% |
| 2023-07-13 |
易基５０ |
1.8177 |
1.78% |
| 2023-07-12 |
易基５０ |
1.7859 |
0.07% |
| 2023-07-11 |
易基５０ |
1.7847 |
0.62% |
| 2023-07-10 |
易基５０ |
1.7737 |
0.22% |
| 2023-07-07 |
易基５０ |
1.7698 |
-0.43% |
| 2023-07-06 |
易基５０ |
1.7774 |
-0.73% |
| 2023-07-05 |
易基５０ |
1.7904 |
-0.56% |
| 2023-07-04 |
易基５０ |
1.8004 |
0.21% |
| 2023-07-03 |
易基５０ |
1.7967 |
1.98% |
| 2023-06-30 |
易基５０ |
1.7619 |
0.23% |
| 2023-06-29 |
易基５０ |
1.7578 |
-0.79% |
| 2023-06-28 |
易基５０ |
1.7718 |
0.31% |
| 2023-06-27 |
易基５０ |
1.7663 |
0.76% |
| 2023-06-26 |
易基５０ |
1.7529 |
-1.06% |
| 2023-06-21 |
易基５０ |
1.7716 |
-0.67% |
| 2023-06-20 |
易基５０ |
1.7835 |
-0.46% |
| 2023-06-19 |
易基５０ |
1.7918 |
-1.52% |
| 2023-06-16 |
易基５０ |
1.8194 |
0.80% |
| 2023-06-15 |
易基５０ |
1.8050 |
1.51% |
| 2023-06-14 |
易基５０ |
1.7781 |
0.65% |
| 2023-06-13 |
易基５０ |
1.7666 |
0.03% |
| 2023-06-12 |
易基５０ |
1.7660 |
0.53% |
| 2023-06-09 |
易基５０ |
1.7567 |
-0.10% |
| 2023-06-08 |
易基５０ |
1.7584 |
0.95% |
| 2023-06-07 |
易基５０ |
1.7418 |
-0.72% |
| 2023-06-06 |
易基５０ |
1.7544 |
-0.18% |
| 2023-06-05 |
易基５０ |
1.7576 |
-0.49% |
| 2023-06-02 |
易基５０ |
1.7662 |
1.98% |
| 2023-06-01 |
易基５０ |
1.7319 |
0.53% |
| 2023-05-31 |
易基５０ |
1.7228 |
-1.64% |
| 2023-05-30 |
易基５０ |
1.7515 |
-0.48% |
| 2023-05-29 |
易基５０ |
1.7600 |
-0.36% |
| 2023-05-26 |
易基５０ |
1.7664 |
-0.02% |
| 2023-05-25 |
易基５０ |
1.7668 |
-0.67% |
| 2023-05-24 |
易基５０ |
1.7787 |
-1.36% |
| 2023-05-23 |
易基５０ |
1.8033 |
-1.18% |
| 2023-05-22 |
易基５０ |
1.8249 |
1.15% |
| 2023-05-19 |
易基５０ |
1.8041 |
0.27% |
| 2023-05-18 |
易基５０ |
1.7993 |
-0.15% |
| 2023-05-17 |
易基５０ |
1.8020 |
-0.75% |
| 2023-05-16 |
易基５０ |
1.8156 |
-0.20% |
| 2023-05-15 |
易基５０ |
1.8193 |
1.09% |
| 2023-05-12 |
易基５０ |
1.7996 |
-1.07% |
| 2023-05-11 |
易基５０ |
1.8191 |
-0.46% |
| 2023-05-10 |
易基５０ |
1.8275 |
-0.67% |
| 2023-05-09 |
易基５０ |
1.8398 |
-0.63% |
| 2023-05-08 |
易基５０ |
1.8514 |
0.66% |
| 2023-05-05 |
易基５０ |
1.8392 |
-0.25% |
| 2023-05-04 |
易基５０ |
1.8438 |
0.28% |
| 2023-04-28 |
易基５０ |
1.8387 |
1.53% |
| 2023-04-27 |
易基５０ |
1.8110 |
0.47% |
| 2023-04-26 |
易基５０ |
1.8026 |
-0.59% |
| 2023-04-25 |
易基５０ |
1.8133 |
0.59% |
| 2023-04-24 |
易基５０ |
1.8026 |
-1.72% |
