易方达上证50指数A(110003)净值—2018-09-19

净值时间
单位净值
累计净值
日涨跌幅
1.3452
3.2152
+1.43%
1.3262
3.1962
+2.48%
1.2941
3.1641
-0.89%
1.3057
3.1757
+0.61%
1.2978
3.1678
+0.92%
1.2860
3.1560
-0.99%
1.2989
3.1689
-0.52%
1.3057
3.1757
-0.77%
1.3158
3.1858
+1.25%
1.2996
3.1696
-1.23%
1.3158
3.1858
-2.52%
1.3498
3.2198
+1.21%
1.3336
3.2036
-0.23%
1.3367
3.2067
-1.02%
1.3505
3.2205
-0.98%
1.3639
3.2339
-0.34%
1.3685
3.2385
-0.58%
1.3765
3.2465
+2.73%
1.3399
3.2099
+0.67%
1.3310
3.2010
+0.28%
1.3273
3.1973
0.00%
1.3273
3.1973
+2.53%
1.2946
3.1646
+1.03%
1.2814
3.1514
-1.41%
1.2997
3.1697
-0.25%
1.3029
3.1729
-2.72%
1.3393
3.2093
-0.38%
1.3444
3.2144
-0.96%
1.3575
3.2275
+0.21%
1.3547
3.2247
+2.90%
1.3165
3.1865
-1.33%
1.3343
3.2043
+3.19%
1.2931
3.1631
-0.63%
1.3013
3.1713
-1.31%
1.3186
3.1886
-1.87%
1.3437
3.2137
-2.23%
1.3743
3.2443
+0.14%
1.3724
3.2424
-0.17%
1.3748
3.2448
-0.12%
1.3764
3.2464
-1.28%
1.3943
3.2643
+0.43%
1.3883
3.2583
+1.12%
1.3729
3.2429
+0.41%
1.3673
3.2373
+2.22%
1.3376
3.2076
+0.14%
1.3357
3.2057
-0.68%
1.3448
3.2148
-0.77%
1.3552
3.2252
-0.81%
1.3662
3.2362
+0.51%
1.3593
3.2293
+1.90%
今年来涨幅 -7.86%
近一周涨幅 +4.60%
近一月涨幅 +4.98%
近三月涨幅 -5.01%
近六月涨幅 -9.50%
近一年涨幅 +5.28%
近两年涨幅 +35.58%
近三年涨幅 +44.09%
成立以来涨幅 +310.95%
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。