易方达上证50指数A(110003)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
1.2860
3.1560
-1.67%
1.3079
3.1779
+1.70%
1.2861
3.1561
+0.37%
1.2814
3.1514
+0.58%
1.2740
3.1440
-1.06%
1.2876
3.1576
-0.45%
1.2934
3.1634
-2.49%
1.3264
3.1964
-0.30%
1.3304
3.2004
+0.06%
1.3296
3.1996
+2.77%
1.2938
3.1638
+1.30%
1.2772
3.1472
-0.78%
1.2873
3.1573
+1.28%
1.2710
3.1410
-0.51%
1.2775
3.1475
+0.09%
1.2764
3.1464
-1.42%
1.2948
3.1648
-0.45%
1.3007
3.1707
+0.68%
1.2919
3.1619
-1.67%
1.3138
3.1838
+1.23%
1.2978
3.1678
+0.07%
1.2969
3.1669
+0.91%
1.2852
3.1552
-1.22%
1.3011
3.1711
+1.06%
1.2874
3.1574
+0.33%
1.2832
3.1532
-1.71%
1.3055
3.1755
+0.23%
1.3025
3.1725
-0.52%
1.3093
3.1793
-0.56%
1.3167
3.1867
-1.56%
1.3375
3.2075
+4.01%
1.2859
3.1559
+0.85%
1.2751
3.1451
+1.99%
1.2502
3.1202
+0.35%
1.2458
3.1158
-4.54%
1.3051
3.1751
-0.69%
1.3142
3.1842
-0.08%
1.3152
3.1852
-0.66%
1.3240
3.1940
-3.00%
1.3650
3.2350
+3.69%
1.3164
3.1864
+3.67%
1.2698
3.1398
-2.60%
1.3037
3.1737
-0.06%
1.3045
3.1745
-0.15%
1.3064
3.1764
-1.34%
1.3242
3.1942
+1.95%
1.2989
3.1689
-3.67%
1.3484
3.2184
-0.52%
1.3554
3.2254
+0.42%
1.3497
3.2197
-4.57%
今年来涨幅 -11.92%
近一周涨幅 -0.12%
近一月涨幅 -0.91%
近三月涨幅 -1.51%
近六月涨幅 -11.03%
近一年涨幅 -9.50%
近两年涨幅 +23.59%
近三年涨幅 +26.00%
成立以来涨幅 +292.86%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。