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基金概况

财务数据

易方达上证50指数分级B(502050)

2020-07-03     1.12014.4772%
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净值发布日期 单位净值 累计净值
2020-07-061.25600.5913
2020-07-031.12010.5273
2020-07-021.07210.5047
2020-07-011.02520.4826
2020-06-300.98250.4625
2020-06-290.96740.4554
2020-06-240.97940.4611
2020-06-230.96280.4532
2020-06-220.95970.4518
2020-06-190.95810.4510
2020-06-180.93220.4388
2020-06-170.92650.4362
2020-06-160.92540.4356
2020-06-150.89720.4224
2020-06-120.92510.4355
2020-06-110.92200.4340
2020-06-100.94140.4432
2020-06-090.94950.4470
2020-06-080.93740.4413
2020-06-050.92780.4368
2020-06-040.91970.4330
2020-06-030.92320.4346
2020-06-020.92140.4338
2020-06-010.91030.4285
2020-05-290.87030.4097
2020-05-280.87040.4098
2020-05-270.86150.4056
2020-05-260.86940.4093
2020-05-250.85730.4036
2020-05-220.84910.3997
2020-05-210.89360.4207
2020-05-200.89960.4235
2020-05-190.90330.4252
2020-05-180.88780.4179
2020-05-150.87560.4122
2020-05-140.88430.4163
2020-05-130.90540.4262
2020-05-120.90650.4267
2020-05-110.90810.4275
2020-05-080.90940.4281
2020-05-070.89280.4203
2020-05-060.89910.4233
2020-04-300.89860.4230
2020-04-290.88700.4176
2020-04-280.87390.4114
2020-04-270.86200.4058
2020-04-240.84280.3968
2020-04-230.85650.4032
2020-04-220.86080.4052
2020-04-210.84850.3994
2020-04-200.87090.4100
2020-04-170.85960.4047
2020-04-160.83440.3928
2020-04-150.83090.3912
2020-04-140.84400.3973
2020-04-130.81440.3834
2020-04-100.82170.3868
2020-04-090.82420.3880
2020-04-080.81820.3852
2020-04-070.82690.3893
2020-04-030.79620.3748
2020-04-020.80350.3783
2020-04-010.77920.3668
2020-03-310.78400.3691
2020-03-300.78490.3695
2020-03-270.79300.3733
2020-03-260.78560.3698
2020-03-250.79170.3727
2020-03-240.75260.3543
2020-03-230.70170.3303
2020-03-200.74690.3516
2020-03-190.70840.3335
2020-03-180.74400.3502
2020-03-170.78230.3683
2020-03-160.78740.3707
2020-03-130.85520.4026
2020-03-120.88250.4154
2020-03-110.91220.4294
2020-03-100.93530.4403
2020-03-090.89990.4236
2020-03-060.96220.4530
2020-03-050.99640.4691
2020-03-040.95170.4480
2020-03-030.93580.4405
2020-03-020.92690.4363
2020-02-280.87190.4105
2020-02-270.93000.4378
2020-02-260.91810.4322
2020-02-250.92230.4342
2020-02-240.93580.4405
2020-02-210.96080.4523
2020-02-200.96430.4540
2020-02-190.93020.4379
2020-02-180.93130.4384
2020-02-170.94270.4438
2020-02-140.90860.4277
2020-02-130.89720.4224
2020-02-120.90730.4271
2020-02-110.89580.4217
2020-02-100.87510.4120
2020-02-070.87710.4129
2020-02-060.87840.4135
2020-02-050.85210.4011
2020-02-040.83810.3945
2020-02-030.79380.3737
2020-01-230.92610.4360
2020-01-220.97590.4594
2020-01-210.97200.4576
2020-01-201.00430.4728
2020-01-170.99350.4677
2020-01-160.98640.4644
2020-01-150.99210.4670
2020-01-141.00640.4738
2020-01-131.01260.4767
2020-01-100.99930.4704