行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达上证50指数分级(502048)

2020-08-14     1.14641.3616%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-141.14641.1945
2020-08-131.13101.1785
2020-08-121.13251.1801
2020-08-111.13601.1837
2020-08-101.14331.1913
2020-08-071.13391.1815
2020-08-061.14281.1908
2020-08-051.14191.1899
2020-08-041.14821.1964
2020-08-031.13841.1862
2020-07-311.12781.1752
2020-07-301.11861.1656
2020-07-291.12201.1691
2020-07-281.10161.1479
2020-07-271.09411.1400
2020-07-241.09281.1387
2020-07-231.13391.1815
2020-07-221.13501.1827
2020-07-211.13011.1776
2020-07-201.12901.1764
2020-07-171.09501.1410
2020-07-161.08581.1314
2020-07-151.13331.1809
2020-07-141.13861.1864
2020-07-131.15011.1984
2020-07-101.13671.1844
2020-07-091.16121.2100
2020-07-081.15511.2036
2020-07-071.13711.1848
2020-07-061.13311.1807
2020-07-031.06501.1097
2020-07-021.04091.0846
2020-07-011.01741.0601
2020-06-300.99601.0378
2020-06-290.98841.0299
2020-06-240.99411.0358
2020-06-230.98571.0271
2020-06-220.98411.0254
2020-06-190.98311.0244
2020-06-180.97011.0108
2020-06-170.96721.0078
2020-06-160.96661.0072
2020-06-150.95240.9924
2020-06-120.96621.0068
2020-06-110.96461.0051
2020-06-100.97421.0151
2020-06-090.97821.0193
2020-06-080.97211.0129
2020-06-050.96711.0077
2020-06-040.96301.0034
2020-06-030.96471.0052
2020-06-020.96371.0042
2020-06-010.95810.9983
2020-05-290.93790.9773
2020-05-280.93790.9773
2020-05-270.93340.9726
2020-05-260.93730.9767
2020-05-250.93120.9703
2020-05-220.92690.9658
2020-05-210.94910.9890
2020-05-200.95200.9920
2020-05-190.95380.9939
2020-05-180.94600.9857
2020-05-150.93970.9792
2020-05-140.94400.9836
2020-05-130.95450.9946
2020-05-120.95500.9951
2020-05-110.95570.9958
2020-05-080.95620.9964
2020-05-070.94780.9876
2020-05-060.95090.9908
2020-04-300.95030.9902
2020-04-290.94440.9841
2020-04-280.93780.9772
2020-04-270.93180.9709
2020-04-240.92200.9607
2020-04-230.92880.9678
2020-04-220.93090.9700
2020-04-210.92470.9635
2020-04-200.93580.9751
2020-04-170.93000.9691
2020-04-160.91730.9558
2020-04-150.91550.9539
2020-04-140.92200.9607
2020-04-130.92980.9456
2020-04-100.93330.9491
2020-04-090.93450.9504
2020-04-080.93140.9472
2020-04-070.93570.9516
2020-04-030.92010.9357
2020-04-020.92370.9394
2020-04-010.91150.9270
2020-03-310.91380.9293
2020-03-300.91420.9297
2020-03-270.91810.9337
2020-03-260.91430.9298
2020-03-250.91730.9329
2020-03-240.89770.9129
2020-03-230.87220.8870
2020-03-200.89460.9098
2020-03-190.87530.8902
2020-03-180.89300.9082
2020-03-170.91210.9276
2020-03-160.91460.9301
2020-03-130.94830.9644
2020-03-120.96190.9782
2020-03-110.97670.9933
2020-03-100.98821.0050
2020-03-090.97040.9869
2020-03-061.00141.0184
2020-03-051.01841.0357
2020-03-040.99601.0129
2020-03-030.98801.0048
2020-03-020.98351.0002
2020-02-280.95580.9720
2020-02-270.98481.0015
2020-02-260.97880.9954
2020-02-250.98080.9974
2020-02-240.98751.0043
2020-02-210.99981.0168