易方达上证50指数分级B基金(502050)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.3252 | 0.3113 | 0.0061 | 0.46% | 2017-5-12 | 1.3191 | 0.3098 | 0.0328 | 2.55% | 2017-5-11 | 1.2863 | 0.3021 | 0.0125 | 0.98% | 2017-5-10 | 1.2738 | 0.2992 | 0.0069 | 0.54% | 2017-5-9 | 1.2669 | 0.2976 | -0.0077 | -0.60% | 2017-5-8 | 1.2746 | 0.2994 | 0.0002 | 0.02% | 2017-5-5 | 1.2744 | 0.2993 | -0.0049 | -0.38% | 2017-5-4 | 1.2793 | 0.3005 | -0.0042 | -0.33% | 2017-5-3 | 1.2835 | 0.3015 | -0.0065 | -0.50% | 2017-5-2 | 1.29 | 0.303 | -0.0103 | -0.79% | 2017-4-28 | 1.3003 | 0.3054 | -0.0045 | -0.34% | 2017-4-27 | 1.3048 | 0.3065 | 0.0063 | 0.49% | 2017-4-26 | 1.2985 | 0.305 | -0.0001 | -0.01% | 2017-4-25 | 1.2986 | 0.305 | 0.0024 | 0.19% | 2017-4-24 | 1.2962 | 0.3044 | -0.0059 | -0.45% | 2017-4-21 | 1.3021 | 0.3058 | 0.0110 | 0.85% | 2017-4-20 | 1.2911 | 0.3032 | 0.0097 | 0.76% | 2017-4-19 | 1.2814 | 0.301 | -0.0115 | -0.89% | 2017-4-18 | 1.2929 | 0.3037 | -0.0185 | -1.41% | 2017-4-17 | 1.3114 | 0.308 | 0.0014 | 0.11% | 2017-4-14 | 1.31 | 0.3077 | -0.0117 | -0.89% | 2017-4-13 | 1.3217 | 0.3104 | -0.0099 | -0.74% | 2017-4-12 | 1.3316 | 0.3128 | -0.0032 | -0.24% | 2017-4-11 | 1.3348 | 0.3135 | 0.0029 | 0.22% | 2017-4-10 | 1.3319 | 0.3128 | -0.0090 | -0.67% | 2017-4-7 | 1.3409 | 0.3149 | -0.0019 | -0.14% | 2017-4-6 | 1.3428 | 0.3154 | 0.0061 | 0.46% | 2017-4-5 | 1.3367 | 0.314 | 0.0224 | 1.70% | 2017-3-31 | 1.3143 | 0.3087 | 0.0123 | 0.94% | 2017-3-30 | 1.302 | 0.3058 | -0.0056 | -0.43% | 2017-3-29 | 1.3076 | 0.3071 | -0.0094 | -0.71% | 2017-3-28 | 1.3097 | 0.3076 | -0.0073 | -0.55% | 2017-3-27 | 1.317 | 0.3093 | -0.0014 | -0.11% | 2017-3-24 | 1.3184 | 0.3097 | 0.0171 | 1.31% | 2017-3-23 | 1.3013 | 0.3056 | 0.0083 | 0.64% | 2017-3-22 | 1.293 | 0.3037 | -0.0174 | -1.33% | 2017-3-21 | 1.3104 | 0.3078 | 0.0067 | 0.51% | 2017-3-20 | 1.3037 | 0.3062 | 0.0024 | 0.18% | 2017-3-17 | 1.3013 | 0.3056 | -0.0207 | -1.57% | 2017-3-16 | 1.322 | 0.3105 | 0.0111 | 0.85% | 2017-3-15 | 1.3109 | 0.3079 | 0.0025 | 0.19% | 2017-3-14 | 1.3084 | 0.3073 | 0.0001 | 0.01% | 2017-3-13 | 1.3083 | 0.3073 | 0.0144 | 1.11% | 2017-3-10 | 1.2939 | 0.3039 | -0.0067 | -0.52% | 2017-3-9 | 1.3006 | 0.3055 | -0.0108 | -0.82% | 2017-3-8 | 1.3114 | 0.308 | 0.0019 | 0.15% | 2017-3-7 | 1.3095 | 0.3076 | 0.0059 | 0.45% | 2017-3-6 | 1.3036 | 0.3062 | 0.0022 | 0.17% | 2017-3-3 | 1.3014 | 0.3057 | -0.0073 | -0.56% | 2017-3-2 | 1.3087 | 0.3074 | -0.0159 | -1.20% | 2017-3-1 | 1.3246 | 0.3111 | 0.0013 | 0.10% | 2017-2-28 | 1.3233 | 0.3108 | 0.0002 | 0.02% | 2017-2-27 | 1.3231 | 0.3108 | -0.0185 | -1.38% | 2017-2-24 | 1.3416 | 0.3151 | 0.0022 | 0.16% | 2017-2-23 | 1.3394 | 0.3146 | -0.0099 | -0.73% | 2017-2-22 | 1.3493 | 0.3169 | 0.0013 | 0.10% | 2017-2-21 | 1.348 | 0.3166 | 0.0025 | 0.19% | 2017-2-20 | 1.3455 | 0.316 | 0.0290 | 2.20% | 2017-2-17 | 1.3165 | 0.3092 | -0.0129 | -0.97% | 2017-2-16 | 1.3294 | 0.3122 | 0.0042 | 0.32% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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