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110003易方达上证50今日净值查询 易方达上证50增强A基金净值,110003今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 10:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 易方达上证50增强A110003今天基金净值 今天盘中估算:2.5285 -0.58%单位净值(04-02): 2.5432 ( 0.96% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2004-03-22 基金经理:张胜记 类 ...

易方达上证50增强A110003今天基金净值

今天盘中估算:2.5285 -0.58%单位净值(04-02): 2.5432 ( 0.96% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2004-03-22 基金经理:  张胜记 类型:股票指数 管理人:易方达基金 资产规模: 240.22亿元 (截止至:12-31)

  • 易方达上证50增强A110003今天盘中实时净值估算图

  • 易方达上证50增强A110003今天累计收益图

易方达上证50增强A110003基金净值走势图

易方达上证50增强A110003基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104022.54324.4932
202104012.5194.469
202103312.48844.4384
202103302.52454.4745
202103292.48874.4387
202103262.48284.4328
202103252.42664.3766
202103242.42514.3751
202103232.4584.408
202103222.47324.4232
202103192.4564.406
202103182.53274.4827
202103172.51074.4607
202103162.51144.4614
202103152.48564.4356
202103122.54674.4967
202103112.54024.4902
202103102.47254.4225
202103092.44064.3906
202103082.48934.4393
202103052.59324.5432
202103042.60854.5585
202103032.69424.6442
202103022.62694.5769
202103012.68264.6326
202102262.65424.6042
202102252.71464.6646
202102242.69274.6427
202102232.77084.7208
202102222.76014.7101
202102192.88464.8346
202102182.88254.8325
202102102.91794.8679
202102092.85484.8048
202102082.80784.7578
202102052.7694.719
202102042.73684.6868
202102032.71194.6619
202102022.70034.6503
202102012.66934.6193
202101292.63944.5894
202101282.64484.5948
202101272.70994.6599
202101262.71184.6618
202101252.77894.7289
202101222.71434.6643
202101212.70444.6544
202101202.66054.6105
202101192.64374.5937
202101182.68684.6368

易方达上证50增强A110003基金季/年度涨幅图

易方达上证50增强A110003年度基金持仓股票一览


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