近半年易方达上证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 |
| 2024-05-13 |
50分级 |
0.9889 |
-0.09% |
| 2024-05-10 |
50分级 |
0.9898 |
0.25% |
| 2024-05-09 |
50分级 |
0.9873 |
0.61% |
| 2024-05-08 |
50分级 |
0.9813 |
-0.52% |
| 2024-05-07 |
50分级 |
0.9864 |
0.14% |
| 2024-05-06 |
50分级 |
0.9850 |
1.19% |
| 2024-04-30 |
50分级 |
0.9734 |
-0.39% |
| 2024-04-29 |
50分级 |
0.9772 |
0.47% |
| 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% |
