基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达上证50指数(LOF)C(012875)
2021-11-26
1.1821
-0.8389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.1821 | 1.1821 |
| 2021-11-25 | 1.1921 | 1.1921 |
| 2021-11-24 | 1.1969 | 1.1969 |
| 2021-11-23 | 1.1942 | 1.1942 |
| 2021-11-22 | 1.1901 | 1.1901 |
| 2021-11-19 | 1.1905 | 1.1905 |
| 2021-11-18 | 1.1770 | 1.1770 |
| 2021-11-17 | 1.1895 | 1.1895 |
| 2021-11-16 | 1.1941 | 1.1941 |
| 2021-11-15 | 1.1940 | 1.1940 |
| 2021-11-12 | 1.1936 | 1.1936 |
| 2021-11-11 | 1.1971 | 1.1971 |
| 2021-11-10 | 1.1751 | 1.1751 |
| 2021-11-09 | 1.1809 | 1.1809 |
| 2021-11-08 | 1.1842 | 1.1842 |
| 2021-11-05 | 1.1862 | 1.1862 |
| 2021-11-04 | 1.1883 | 1.1883 |
| 2021-11-03 | 1.1792 | 1.1792 |
| 2021-11-02 | 1.1903 | 1.1903 |
| 2021-11-01 | 1.2040 | 1.2040 |
| 2021-10-29 | 1.2098 | 1.2098 |
| 2021-10-28 | 1.2002 | 1.2002 |
| 2021-10-27 | 1.2029 | 1.2029 |
| 2021-10-26 | 1.2180 | 1.2180 |
| 2021-10-25 | 1.2259 | 1.2259 |
| 2021-10-22 | 1.2267 | 1.2267 |
| 2021-10-21 | 1.2131 | 1.2131 |
| 2021-10-20 | 1.2050 | 1.2050 |
| 2021-10-19 | 1.2053 | 1.2053 |
| 2021-10-18 | 1.1960 | 1.1960 |
| 2021-10-15 | 1.2185 | 1.2185 |
| 2021-10-14 | 1.2100 | 1.2100 |
| 2021-10-13 | 1.2177 | 1.2177 |
| 2021-10-12 | 1.2068 | 1.2068 |
| 2021-10-11 | 1.2127 | 1.2127 |
| 2021-10-08 | 1.2060 | 1.2060 |
| 2021-09-30 | 1.1854 | 1.1854 |
| 2021-09-29 | 1.1864 | 1.1864 |
| 2021-09-28 | 1.1907 | 1.1907 |
| 2021-09-27 | 1.1870 | 1.1870 |
| 2021-09-24 | 1.1683 | 1.1683 |
| 2021-09-23 | 1.1624 | 1.1624 |
| 2021-09-22 | 1.1605 | 1.1605 |
| 2021-09-17 | 1.1745 | 1.1745 |
| 2021-09-16 | 1.1620 | 1.1620 |
| 2021-09-15 | 1.1683 | 1.1683 |
| 2021-09-14 | 1.1829 | 1.1829 |
| 2021-09-13 | 1.2016 | 1.2016 |
| 2021-09-10 | 1.2050 | 1.2050 |
| 2021-09-09 | 1.1879 | 1.1879 |
| 2021-09-08 | 1.1909 | 1.1909 |
| 2021-09-07 | 1.2029 | 1.2029 |
| 2021-09-06 | 1.1896 | 1.1896 |
| 2021-09-03 | 1.1771 | 1.1771 |
| 2021-09-02 | 1.1741 | 1.1741 |
| 2021-09-01 | 1.1735 | 1.1735 |
| 2021-08-31 | 1.1495 | 1.1495 |
| 2021-08-30 | 1.1546 | 1.1546 |
| 2021-08-27 | 1.1583 | 1.1583 |
| 2021-08-26 | 1.1466 | 1.1466 |
| 2021-08-25 | 1.1710 | 1.1710 |
| 2021-08-24 | 1.1667 | 1.1667 |
| 2021-08-23 | 1.1502 | 1.1502 |
| 2021-08-20 | 1.1398 | 1.1398 |
| 2021-08-19 | 1.1635 | 1.1635 |
| 2021-08-18 | 1.1791 | 1.1791 |
| 2021-08-17 | 1.1645 | 1.1645 |
| 2021-08-16 | 1.1891 | 1.1891 |
| 2021-08-13 | 1.1858 | 1.1858 |
| 2021-08-12 | 1.1884 | 1.1884 |
| 2021-08-11 | 1.2010 | 1.2010 |
| 2021-08-10 | 1.2090 | 1.2090 |
| 2021-08-09 | 1.1903 | 1.1903 |
| 2021-08-06 | 1.1768 | 1.1768 |
| 2021-08-05 | 1.1874 | 1.1874 |
| 2021-08-04 | 1.1882 | 1.1882 |
| 2021-08-03 | 1.1825 | 1.1825 |
| 2021-08-02 | 1.1783 | 1.1783 |
| 2021-07-30 | 1.1512 | 1.1512 |
| 2021-07-29 | 1.1667 | 1.1667 |
| 2021-07-28 | 1.1561 | 1.1561 |
| 2021-07-27 | 1.1461 | 1.1461 |
| 2021-07-26 | 1.1809 | 1.1809 |
