基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达上证50(110003) 数据日期:2008-09-04
| 最新净值: | 0.699 |
| 累计净值: | 2.549 |
| 日 涨 幅: | -0.07% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-03-22 | 基金经理: | 林飞 | 投资风格: | 指数型 |
| 最新份额: | 240.79亿份 | 持有人数: | 1358654 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 0.6994 | 2.5494 | -0.07% |
| 2008-09-03 | 0.6999 | 2.5499 | -1.59% |
| 2008-09-02 | 0.7112 | 2.5612 | -1.3% |
| 2008-09-01 | 0.7206 | 2.5706 | -3.13% |
| 2008-08-29 | 0.7439 | 2.5939 | 1.85% |
| 2008-08-28 | 0.7304 | 2.5804 | 0.8% |
| 2008-08-27 | 0.7246 | 2.5746 | -0.1% |
| 2008-08-26 | 0.7253 | 2.5753 | -2.07% |
| 2008-08-25 | 0.7406 | 2.5906 | 0.09% |
| 2008-08-22 | 0.7399 | 2.5899 | -1.45% |
| 2008-08-21 | 0.7508 | 2.6008 | -3.1% |
| 2008-08-20 | 0.7748 | 2.6248 | 7.16% |
| 2008-08-19 | 0.7230 | 2.5730 | 1.1% |
| 2008-08-18 | 0.7151 | 2.5651 | -4.41% |
| 2008-08-15 | 0.7481 | 2.5981 | 0.52% |
| 2008-08-14 | 0.7442 | 2.5942 | -0.52% |
| 2008-08-13 | 0.7481 | 2.5981 | -0.16% |
| 2008-08-12 | 0.7493 | 2.5993 | -0.35% |
| 2008-08-11 | 0.7519 | 2.6019 | -2.97% |
| 2008-08-08 | 0.7749 | 2.6249 | -3.52% |
| 2008-08-07 | 0.8032 | 2.6532 | -0.24% |
| 2008-08-06 | 0.8051 | 2.6551 | 1.11% |
| 2008-08-05 | 0.7963 | 2.6463 | -1.72% |
| 2008-08-04 | 0.8102 | 2.6602 | -2.2% |
| 2008-08-01 | 0.8284 | 2.6784 | 1.38% |
| 2008-07-31 | 0.8171 | 2.6671 | -2.49% |
| 2008-07-30 | 0.8380 | 2.6880 | -0.62% |
| 2008-07-29 | 0.8432 | 2.6932 | -1.75% |
| 2008-07-28 | 0.8582 | 2.7082 | 0.92% |
| 2008-07-25 | 0.8504 | 2.7004 | -1.14% |
| 2008-07-24 | 0.8602 | 2.7102 | 3.46% |
| 2008-07-23 | 0.8314 | 2.6814 | -0.4% |
| 2008-07-22 | 0.8347 | 2.6847 | -0.38% |
| 2008-07-21 | 0.8379 | 2.6879 | 2.91% |
| 2008-07-18 | 0.8142 | 2.6642 | 3.48% |
| 2008-07-17 | 0.7868 | 2.6368 | -0.82% |
| 2008-07-16 | 0.7933 | 2.6433 | -2.69% |
| 2008-07-15 | 0.8152 | 2.6652 | -3.96% |
| 2008-07-14 | 0.8488 | 2.6988 | 0.6% |
| 2008-07-11 | 0.8437 | 2.6937 | -0.86% |
| 2008-07-10 | 0.8510 | 2.7010 | -1.22% |
| 2008-07-09 | 0.8615 | 2.7115 | 3.66% |
| 2008-07-08 | 0.8311 | 2.6811 | 0.39% |
| 2008-07-07 | 0.8279 | 2.6779 | 5.1% |
| 2008-07-04 | 0.7877 | 2.6377 | -0.49% |
| 2008-07-03 | 0.7916 | 2.6416 | 1.6% |
| 2008-07-02 | 0.7791 | 2.6291 | -0.36% |
| 2008-07-01 | 0.7819 | 2.6319 | -4.18% |
| 2008-06-30 | 0.8160 | 2.6660 | -1.37% |
| 2008-06-27 | 0.8273 | 2.6773 | -4.69% |