基金经理：张胜记
| 单位净值:2.1253 | 净值增长率:5.13% | 累计净值:4.0253 | 截止日期:2020/7/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:206.8亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达上证50指数A(110003)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/7 | 2.1545 | 4.0545 | 1.374% | |
| 2020/7/6 | 2.1253 | 4.0253 | 5.13% | |
| 2020/7/3 | 2.0216 | 3.9216 | 1.44% | |
| 2020/7/2 | 1.9929 | 3.8929 | 1.508% | |
| 2020/7/1 | 1.9633 | 3.8633 | 2.006% | |
| 2020/6/30 | 1.9247 | 3.8247 | 0.712% | |
| 2020/6/29 | 1.9111 | 3.8111 | 0.042% | |
| 2020/6/24 | 1.9103 | 3.8103 | 0.516% | |
| 2020/6/23 | 1.9005 | 3.8005 | 0.689% | |
| 2020/6/22 | 1.8875 | 3.7875 | -0.38% | |
| 2020/6/19 | 1.8947 | 3.7947 | 1.397% | |
| 2020/6/18 | 1.8686 | 3.7686 | 0.161% | |
| 2020/6/17 | 1.8656 | 3.7656 | 0.789% | |
| 2020/6/16 | 1.851 | 3.751 | 1.497% | |
| 2020/6/15 | 1.8237 | 3.7237 | -1.427% | |
| 2020/6/12 | 1.8501 | 3.7501 | 0.543% | |
| 2020/6/11 | 1.8401 | 3.7401 | -1.107% | |
| 2020/6/10 | 1.8607 | 3.7607 | -0.005% | |
| 2020/6/9 | 1.8608 | 3.7608 | 0.802% | |
| 2020/6/8 | 1.846 | 3.746 | 0.567% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。