易方达上证50增强A(易基５０)基金净值查询(110003)
今天最新净值
2.2526
-0.0221 -0.98%
2026-09-18
盘中实时估值(仅供参考)
2.1023
-0.0014 -0.0646%
2026-03-24 15:39:58
- 累计净值：4.2926
- 成立日期：2004-03-22
- 基金类型：指数型-股票
- 成立份额：50.489亿份
- 最近份额：105.4305亿
- 最近资产：151.28亿元
- 基金公司：易方达基金
- 基金经理：张胜记
近半年,易方达上证50增强A(110003)基金累计收益率7.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
110003 |
易方达上证50增强A |
2.2740 |
4.3140 |
2.2526 |
4.2926 |
0.0214 |
0.95% |
| 2026-09-17 |
110003 |
易方达上证50增强A |
2.2526 |
4.2926 |
2.2747 |
4.3147 |
-0.0221 |
-0.98% |
| 2026-09-16 |
110003 |
易方达上证50增强A |
2.2747 |
4.3147 |
2.2494 |
4.2894 |
0.0253 |
1.12% |
| 2026-09-15 |
110003 |
易方达上证50增强A |
2.2494 |
4.2894 |
2.2608 |
4.3008 |
-0.0114 |
-0.50% |
| 2026-09-14 |
110003 |
易方达上证50增强A |
2.2608 |
4.3008 |
2.2796 |
4.3196 |
-0.0188 |
-0.82% |
| 2026-09-11 |
110003 |
易方达上证50增强A |
2.2796 |
4.3196 |
2.3093 |
4.3493 |
-0.0297 |
-1.29% |
| 2026-09-10 |
110003 |
易方达上证50增强A |
2.3093 |
4.3493 |
2.3136 |
4.3536 |
-0.0043 |
-0.19% |
| 2026-09-09 |
110003 |
易方达上证50增强A |
2.3136 |
4.3536 |
2.3064 |
4.3464 |
0.0072 |
0.31% |
| 2026-09-08 |
110003 |
易方达上证50增强A |
2.3064 |
4.3464 |
2.2993 |
4.3393 |
0.0071 |
0.31% |
| 2026-09-07 |
110003 |
易方达上证50增强A |
2.2993 |
4.3393 |
2.2745 |
4.3145 |
0.0248 |
1.09% |
|
|
| 2026-09-04 |
110003 |
易方达上证50增强A |
2.2745 |
4.3145 |
2.2672 |
4.3072 |
0.0073 |
0.32% |
| 2026-09-03 |
110003 |
易方达上证50增强A |
2.2672 |
4.3072 |
2.2578 |
4.2978 |
0.0094 |
0.42% |
| 2026-09-02 |
110003 |
易方达上证50增强A |
2.2578 |
4.2978 |
2.2883 |
4.3283 |
-0.0305 |
-1.33% |
| 2026-09-01 |
110003 |
易方达上证50增强A |
2.2883 |
4.3283 |
2.2984 |
4.3384 |
-0.0101 |
-0.44% |
| 2026-08-31 |
110003 |
易方达上证50增强A |
2.2984 |
4.3384 |
2.3007 |
4.3407 |
-0.0023 |
-0.10% |
| 2026-08-28 |
110003 |
易方达上证50增强A |
2.3007 |
4.3407 |
2.3056 |
4.3456 |
-0.0049 |
-0.21% |
| 2026-08-27 |
110003 |
易方达上证50增强A |
2.3056 |
4.3456 |
2.2649 |
4.3049 |
0.0407 |
1.80% |
| 2026-08-26 |
110003 |
易方达上证50增强A |
2.2649 |
4.3049 |
2.2433 |
4.2833 |
0.0216 |
0.96% |
| 2026-08-25 |
110003 |
易方达上证50增强A |
2.2433 |
4.2833 |
2.2436 |
4.2836 |
-0.0003 |
-0.01% |
| 2026-08-24 |
110003 |
易方达上证50增强A |
2.2436 |
4.2836 |
2.2811 |
4.3211 |
-0.0375 |
-1.64% |
| 2026-08-21 |
110003 |
易方达上证50增强A |
2.2811 |
4.3211 |
2.2623 |
4.3023 |
0.0188 |
0.83% |
| 2026-08-20 |
110003 |
易方达上证50增强A |
2.2623 |
4.3023 |
2.2634 |
4.3034 |
-0.0011 |
-0.05% |
| 2026-08-19 |
110003 |
易方达上证50增强A |
2.2634 |
4.3034 |
2.3245 |
4.3645 |
-0.0611 |
-2.63% |
| 2026-08-18 |
110003 |
易方达上证50增强A |
2.3245 |
4.3645 |
2.3392 |
4.3792 |
-0.0147 |
-0.63% |
| 2026-08-17 |
110003 |
易方达上证50增强A |
2.3392 |
4.3792 |
2.2937 |
4.3337 |
0.0455 |
1.98% |
|
|
| 2026-08-14 |
110003 |
易方达上证50增强A |
2.2937 |
4.3337 |
2.2982 |
4.3382 |
-0.0045 |
-0.20% |
| 2026-08-13 |
110003 |
易方达上证50增强A |
2.2982 |
4.3382 |
2.3104 |
4.3504 |
-0.0122 |
-0.53% |
| 2026-08-12 |
110003 |
易方达上证50增强A |
2.3104 |
4.3504 |
2.3045 |
4.3445 |
0.0059 |
0.26% |
| 2026-08-11 |
110003 |
易方达上证50增强A |
2.3045 |
4.3445 |
2.3348 |
4.3748 |
-0.0303 |
-1.30% |
| 2026-08-10 |
110003 |
易方达上证50增强A |
2.3348 |
4.3748 |
2.3337 |
4.3737 |
0.0011 |
0.05% |
| 2026-08-07 |
110003 |
易方达上证50增强A |
2.3337 |
4.3737 |
2.2892 |
4.3292 |
0.0445 |
1.94% |
| 2026-08-06 |
110003 |
易方达上证50增强A |
2.2892 |
4.3292 |
2.2920 |
4.3320 |
-0.0028 |
-0.12% |
| 2026-08-05 |
110003 |
易方达上证50增强A |
2.2920 |
4.3320 |
2.2431 |
4.2831 |
0.0489 |
2.18% |
| 2026-08-04 |
110003 |
易方达上证50增强A |
2.2431 |
4.2831 |
2.1903 |
4.2303 |
0.0528 |
2.41% |
| 2026-08-03 |
110003 |
易方达上证50增强A |
2.1903 |
4.2303 |
2.2132 |
4.2532 |
-0.0229 |
-1.03% |
| 2026-07-31 |
110003 |
易方达上证50增强A |
2.2132 |
4.2532 |
2.1894 |
4.2294 |
0.0238 |
1.09% |
| 2026-07-30 |
110003 |
易方达上证50增强A |
2.1894 |
4.2294 |
2.2171 |
4.2571 |
-0.0277 |
-1.25% |
| 2026-07-29 |
110003 |
易方达上证50增强A |
2.2171 |
4.2571 |
2.2053 |
4.2453 |
0.0118 |
0.54% |
| 2026-07-28 |
110003 |
易方达上证50增强A |
2.2053 |
4.2453 |
2.2669 |
4.3069 |
-0.0616 |
-2.72% |
| 2026-07-27 |
110003 |
易方达上证50增强A |
2.2669 |
4.3069 |
2.2565 |
4.2965 |
0.0104 |
0.46% |
| 2026-07-24 |
110003 |
易方达上证50增强A |
2.2565 |
4.2965 |
2.2859 |
4.3259 |
-0.0294 |
-1.29% |
| 2026-07-23 |
110003 |
易方达上证50增强A |
2.2859 |
4.3259 |
2.2744 |
4.3144 |
0.0115 |
0.51% |
| 2026-07-22 |
110003 |
易方达上证50增强A |
2.2744 |
4.3144 |
2.2759 |
4.3159 |
-0.0015 |
-0.07% |
| 2026-07-21 |
110003 |
易方达上证50增强A |
2.2759 |
4.3159 |
2.2094 |
4.2494 |
0.0665 |
3.01% |
| 2026-07-20 |
110003 |
易方达上证50增强A |
2.2094 |
4.2494 |
2.1588 |
4.1988 |
0.0506 |
2.34% |
| 2026-07-17 |
110003 |
易方达上证50增强A |
2.1588 |
4.1988 |
2.2511 |
4.2911 |
-0.0923 |
-4.10% |
| 2026-07-16 |
110003 |
易方达上证50增强A |
2.2511 |
4.2911 |
2.3089 |
4.3489 |
-0.0578 |
-2.50% |
| 2026-07-15 |
110003 |
易方达上证50增强A |
2.3089 |
4.3489 |
2.3060 |
4.3460 |
0.0029 |
0.13% |
| 2026-07-14 |
110003 |
易方达上证50增强A |
2.3060 |
4.3460 |
2.2378 |
4.2778 |
0.0682 |
3.05% |
| 2026-07-13 |
110003 |
易方达上证50增强A |
2.2378 |
4.2778 |
2.2764 |
4.3164 |
-0.0386 |
-1.70% |
| 2026-07-10 |
110003 |
易方达上证50增强A |
2.2764 |
4.3164 |
2.3197 |
4.3597 |
-0.0433 |
-1.87% |
| 2026-07-09 |
110003 |
易方达上证50增强A |
2.3197 |
4.3597 |
2.2349 |
4.2749 |
0.0848 |
3.79% |
| 2026-07-08 |
110003 |
易方达上证50增强A |
2.2349 |
4.2749 |
2.2499 |
4.2899 |
-0.0150 |
-0.67% |
| 2026-07-07 |
110003 |
易方达上证50增强A |
2.2499 |
4.2899 |
2.2866 |
4.3266 |
-0.0367 |
-1.61% |
| 2026-07-06 |
110003 |
易方达上证50增强A |
2.2866 |
4.3266 |
2.2792 |
4.3192 |
0.0074 |
0.32% |
| 2026-07-03 |
110003 |
易方达上证50增强A |
2.2792 |
4.3192 |
2.2488 |
4.2888 |
0.0304 |
1.35% |
| 2026-07-02 |
110003 |
易方达上证50增强A |
2.2488 |
4.2888 |
2.3407 |
4.3807 |
-0.0919 |
-3.93% |
| 2026-07-01 |
110003 |
易方达上证50增强A |
2.3407 |
4.3807 |
2.3451 |
4.3851 |
-0.0044 |
-0.19% |
| 2026-06-30 |
110003 |
易方达上证50增强A |
2.3451 |
4.3851 |
2.3205 |
4.3605 |
0.0246 |
1.06% |
| 2026-06-29 |
110003 |
易方达上证50增强A |
2.3205 |
4.3605 |
2.2561 |
4.2961 |
0.0644 |
2.85% |
| 2026-06-26 |
110003 |
易方达上证50增强A |
2.2561 |
4.2961 |
2.3264 |
4.3664 |
-0.0703 |
-3.02% |
| 2026-06-25 |
110003 |
易方达上证50增强A |
2.3264 |
4.3664 |
2.2889 |
4.3289 |
0.0375 |
1.64% |
| 2026-06-24 |
110003 |
易方达上证50增强A |
2.2889 |
4.3289 |
2.2445 |
4.2845 |
0.0444 |
1.98% |
| 2026-06-23 |
110003 |
易方达上证50增强A |
2.2445 |
4.2845 |
2.3319 |
4.3719 |
-0.0874 |
-3.75% |
| 2026-06-22 |
110003 |
易方达上证50增强A |
2.3319 |
4.3719 |
2.2729 |
4.3129 |
0.0590 |
2.60% |
| 2026-06-18 |
110003 |
易方达上证50增强A |
2.2729 |
4.3129 |
2.2491 |
4.2891 |
0.0238 |
1.06% |
| 2026-06-17 |
110003 |
易方达上证50增强A |
2.2491 |
4.2891 |
2.2203 |
4.2603 |
0.0288 |
1.30% |
| 2026-06-16 |
110003 |
易方达上证50增强A |
2.2203 |
4.2603 |
2.2220 |
4.2620 |
-0.0017 |
-0.08% |
| 2026-06-15 |
110003 |
易方达上证50增强A |
2.2220 |
4.2620 |
2.1636 |
4.2036 |
0.0584 |
2.70% |
| 2026-06-12 |
110003 |
易方达上证50增强A |
2.1636 |
4.2036 |
2.1337 |
4.1737 |
0.0299 |
1.40% |
| 2026-06-11 |
110003 |
易方达上证50增强A |
2.1337 |
4.1737 |
2.1467 |
4.1867 |
-0.0130 |
-0.61% |
| 2026-06-10 |
110003 |
易方达上证50增强A |
2.1467 |
4.1867 |
2.1570 |
4.1970 |
-0.0103 |
-0.48% |
| 2026-06-09 |
110003 |
易方达上证50增强A |
2.1570 |
4.1970 |
2.1362 |
4.1762 |
0.0208 |
0.97% |
| 2026-06-08 |
110003 |
易方达上证50增强A |
2.1362 |
4.1762 |
2.1714 |
4.2114 |
-0.0352 |
-1.62% |
| 2026-06-05 |
110003 |
易方达上证50增强A |
2.1714 |
4.2114 |
2.2223 |
4.2623 |
-0.0509 |
-2.29% |
| 2026-06-04 |
110003 |
易方达上证50增强A |
2.2223 |
4.2623 |
2.2266 |
4.2666 |
-0.0043 |
-0.19% |
| 2026-06-03 |
110003 |
易方达上证50增强A |
2.2266 |
4.2666 |
2.2061 |
4.2461 |
0.0205 |
0.93% |
| 2026-06-02 |
110003 |
易方达上证50增强A |
2.2061 |
4.2461 |
2.1665 |
4.2065 |
0.0396 |
1.83% |
| 2026-06-01 |
110003 |
易方达上证50增强A |
2.1665 |
4.2065 |
2.2131 |
4.2531 |
-0.0466 |
-2.11% |
| 2026-05-29 |
110003 |
易方达上证50增强A |
2.2131 |
4.2531 |
2.2193 |
4.2593 |
-0.0062 |
-0.28% |
| 2026-05-28 |
110003 |
易方达上证50增强A |
2.2193 |
4.2593 |
2.2217 |
4.2617 |
-0.0024 |
-0.11% |
| 2026-05-27 |
110003 |
易方达上证50增强A |
2.2217 |
4.2617 |
2.2565 |
4.2965 |
-0.0348 |
-1.54% |
| 2026-05-26 |
110003 |
易方达上证50增强A |
2.2565 |
4.2965 |
2.2321 |
4.2721 |
0.0244 |
1.09% |
| 2026-05-25 |
110003 |
易方达上证50增强A |
2.2321 |
4.2721 |
2.1917 |
4.2317 |
0.0404 |
1.84% |
| 2026-05-22 |
110003 |
易方达上证50增强A |
2.1917 |
4.2317 |
2.1621 |
4.2021 |
0.0296 |
1.37% |
| 2026-05-21 |
110003 |
易方达上证50增强A |
2.1621 |
4.2021 |
2.1756 |
4.2156 |
-0.0135 |
-0.62% |
| 2026-05-20 |
110003 |
易方达上证50增强A |
2.1756 |
4.2156 |
2.1651 |
4.2051 |
0.0105 |
0.48% |
| 2026-05-19 |
110003 |
易方达上证50增强A |
2.1651 |
4.2051 |
2.1703 |
4.2103 |
-0.0052 |
-0.24% |
| 2026-05-18 |
110003 |
易方达上证50增强A |
2.1703 |
4.2103 |
2.1839 |
4.2239 |
-0.0136 |
-0.62% |
| 2026-05-15 |
110003 |
易方达上证50增强A |
2.1839 |
4.2239 |
2.2258 |
4.2658 |
-0.0419 |
-1.88% |
| 2026-05-14 |
110003 |
易方达上证50增强A |
2.2258 |
4.2658 |
2.2685 |
4.3085 |
-0.0427 |
-1.88% |
| 2026-05-13 |
110003 |
易方达上证50增强A |
2.2685 |
4.3085 |
2.2414 |
4.2814 |
0.0271 |
1.21% |
| 2026-05-12 |
110003 |
易方达上证50增强A |
2.2414 |
4.2814 |
2.2381 |
4.2781 |
0.0033 |
0.15% |
| 2026-05-11 |
110003 |
易方达上证50增强A |
2.2381 |
4.2781 |
2.1899 |
4.2299 |
0.0482 |
2.20% |
| 2026-05-08 |
110003 |
易方达上证50增强A |
2.1899 |
4.2299 |
2.2056 |
4.2456 |
-0.0157 |
-0.71% |
| 2026-04-30 |
110003 |
易方达上证50增强A |
2.1628 |
4.2028 |
2.1734 |
4.2134 |
-0.0106 |
-0.49% |
| 2026-04-29 |
110003 |
易方达上证50增强A |
2.1734 |
4.2134 |
2.1684 |
4.2084 |
0.0050 |
0.23% |
| 2026-04-28 |
110003 |
易方达上证50增强A |
2.1684 |
4.2084 |
2.1534 |
4.1934 |
0.0150 |
0.70% |
| 2026-04-27 |
110003 |
易方达上证50增强A |
2.1534 |
4.1934 |
2.1355 |
4.1755 |
0.0179 |
0.84% |
| 2026-04-24 |
110003 |
易方达上证50增强A |
2.1355 |
4.1755 |
2.1375 |
4.1775 |
-0.0020 |
-0.09% |
| 2026-04-23 |
110003 |
易方达上证50增强A |
2.1375 |
4.1775 |
2.1272 |
4.1672 |
0.0103 |
0.48% |
| 2026-04-22 |
110003 |
易方达上证50增强A |
2.1272 |
4.1672 |
2.1038 |
4.1438 |
0.0234 |
1.11% |
| 2026-04-21 |
110003 |
易方达上证50增强A |
2.1038 |
4.1438 |
2.0988 |
4.1388 |
0.0050 |
0.24% |
| 2026-04-20 |
110003 |
易方达上证50增强A |
2.0988 |
4.1388 |
2.0876 |
4.1276 |
0.0112 |
0.54% |
| 2026-04-17 |
110003 |
易方达上证50增强A |
2.0876 |
4.1276 |
2.1047 |
4.1447 |
-0.0171 |
-0.81% |
| 2026-04-16 |
110003 |
易方达上证50增强A |
2.1047 |
4.1447 |
2.0967 |
4.1367 |
0.0080 |
0.38% |
| 2026-04-15 |
110003 |
易方达上证50增强A |
2.0967 |
4.1367 |
2.1134 |
4.1534 |
-0.0167 |
-0.79% |
| 2026-04-14 |
110003 |
易方达上证50增强A |
2.1134 |
4.1534 |
2.0803 |
4.1203 |
0.0331 |
1.59% |
| 2026-04-13 |
110003 |
易方达上证50增强A |
2.0803 |
4.1203 |
2.0768 |
4.1168 |
0.0035 |
0.17% |
| 2026-04-10 |
110003 |
易方达上证50增强A |
2.0768 |
4.1168 |
2.0532 |
4.0932 |
0.0236 |
1.15% |
| 2026-04-09 |
110003 |
易方达上证50增强A |
2.0532 |
4.0932 |
2.0596 |
4.0996 |
-0.0064 |
-0.31% |
| 2026-04-08 |
110003 |
易方达上证50增强A |
2.0596 |
4.0996 |
1.9957 |
4.0357 |
0.0639 |
3.20% |
| 2026-04-07 |
110003 |
易方达上证50增强A |
1.9957 |
4.0357 |
1.9928 |
4.0328 |
0.0029 |
0.15% |
| 2026-04-03 |
110003 |
易方达上证50增强A |
1.9928 |
4.0328 |
2.0085 |
4.0485 |
-0.0157 |
-0.78% |
| 2026-04-02 |
110003 |
易方达上证50增强A |
2.0085 |
4.0485 |
2.0327 |
4.0727 |
-0.0242 |
-1.19% |
| 2026-04-01 |
110003 |
易方达上证50增强A |
2.0327 |
4.0727 |
1.9853 |
4.0253 |
0.0474 |
2.39% |
| 2026-03-31 |
110003 |
易方达上证50增强A |
1.9853 |
4.0253 |
2.0035 |
4.0435 |
-0.0182 |
-0.91% |
| 2026-03-30 |
110003 |
易方达上证50增强A |
2.0035 |
4.0435 |
2.0094 |
4.0494 |
-0.0059 |
-0.29% |
| 2026-03-27 |
110003 |
易方达上证50增强A |
2.0094 |
4.0494 |
1.9931 |
4.0331 |
0.0163 |
0.82% |
| 2026-03-26 |
110003 |
易方达上证50增强A |
1.9931 |
4.0331 |
2.0276 |
4.0676 |
-0.0345 |
-1.70% |
| 2026-03-25 |
110003 |
易方达上证50增强A |
2.0276 |
4.0676 |
2.0121 |
4.0521 |
0.0155 |
0.77% |
| 2026-03-24 |
110003 |
易方达上证50增强A |
2.0121 |
4.0521 |
1.9866 |
4.0266 |
0.0255 |
1.28% |
| 2026-03-23 |
110003 |
易方达上证50增强A |
1.9866 |
4.0266 |
2.0517 |
4.0917 |
-0.0651 |
-3.17% |
| 2026-03-20 |
110003 |
易方达上证50增强A |
2.0517 |
4.0917 |
2.0807 |
4.1207 |
-0.0290 |
-1.39% |
| 2026-03-19 |
110003 |
易方达上证50增强A |
2.0807 |
4.1207 |
2.1194 |
4.1594 |
-0.0387 |
-1.83% |
