易方达上证50指数(LOF)C基金净值查询(012875)
今天最新净值
1.0487
0.0105 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0350
0.0030 0.2938%
- 累计净值：1.0487
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0619亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：林伟斌 宋钊贤
近半年,易方达上证50指数(LOF)C(012875)基金累计收益率13.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012875 |
易方达上证50指数(LOF)C |
1.0535 |
1.0535 |
1.0487 |
1.0487 |
0.0048 |
0.46% |
| 2025-02-07 |
012875 |
易方达上证50指数(LOF)C |
1.0487 |
1.0487 |
1.0382 |
1.0382 |
0.0105 |
1.01% |
| 2025-02-06 |
012875 |
易方达上证50指数(LOF)C |
1.0382 |
1.0382 |
1.0312 |
1.0312 |
0.0070 |
0.68% |
| 2025-02-05 |
012875 |
易方达上证50指数(LOF)C |
1.0312 |
1.0312 |
1.0398 |
1.0398 |
-0.0086 |
-0.83% |
| 2025-01-27 |
012875 |
易方达上证50指数(LOF)C |
1.0398 |
1.0398 |
1.0375 |
1.0375 |
0.0023 |
0.22% |
| 2025-01-22 |
012875 |
易方达上证50指数(LOF)C |
1.0257 |
1.0257 |
1.0379 |
1.0379 |
-0.0122 |
-1.18% |
| 2025-01-14 |
012875 |
易方达上证50指数(LOF)C |
1.0431 |
1.0431 |
1.0259 |
1.0259 |
0.0172 |
1.68% |
| 2025-01-13 |
012875 |
易方达上证50指数(LOF)C |
1.0259 |
1.0259 |
1.0289 |
1.0289 |
-0.0030 |
-0.29% |
| 2025-01-10 |
012875 |
易方达上证50指数(LOF)C |
1.0289 |
1.0289 |
1.0358 |
1.0358 |
-0.0069 |
-0.67% |
| 2025-01-09 |
012875 |
易方达上证50指数(LOF)C |
1.0358 |
1.0358 |
1.0427 |
1.0427 |
-0.0069 |
-0.66% |
|
|
| 2025-01-08 |
012875 |
易方达上证50指数(LOF)C |
1.0427 |
1.0427 |
1.0407 |
1.0407 |
0.0020 |
0.19% |
| 2025-01-07 |
012875 |
易方达上证50指数(LOF)C |
1.0407 |
1.0407 |
1.0348 |
1.0348 |
0.0059 |
0.57% |
| 2025-01-06 |
012875 |
易方达上证50指数(LOF)C |
1.0348 |
1.0348 |
1.0376 |
1.0376 |
-0.0028 |
-0.27% |
| 2025-01-03 |
012875 |
易方达上证50指数(LOF)C |
1.0376 |
1.0376 |
1.0462 |
1.0462 |
-0.0086 |
-0.82% |
| 2025-01-02 |
012875 |
易方达上证50指数(LOF)C |
1.0462 |
1.0462 |
1.0745 |
1.0745 |
-0.0283 |
-2.63% |
| 2024-12-31 |
012875 |
易方达上证50指数(LOF)C |
1.0745 |
1.0745 |
1.0874 |
1.0874 |
-0.0129 |
-1.19% |
| 2024-12-26 |
012875 |
易方达上证50指数(LOF)C |
1.0815 |
1.0815 |
1.0845 |
1.0845 |
-0.0030 |
-0.28% |
| 2024-12-25 |
012875 |
易方达上证50指数(LOF)C |
1.0845 |
1.0845 |
1.0815 |
1.0815 |
0.0030 |
0.28% |
| 2024-12-24 |
012875 |
易方达上证50指数(LOF)C |
1.0815 |
1.0815 |
1.0693 |
1.0693 |
0.0122 |
1.14% |
| 2024-12-23 |
012875 |
易方达上证50指数(LOF)C |
1.0693 |
1.0693 |
1.0608 |
1.0608 |
0.0085 |
0.80% |
| 2024-12-20 |
012875 |
易方达上证50指数(LOF)C |
1.0608 |
1.0608 |
1.0636 |
1.0636 |
-0.0028 |
-0.26% |
| 2024-12-19 |
012875 |
易方达上证50指数(LOF)C |
1.0636 |
1.0636 |
1.0673 |
1.0673 |
-0.0037 |
-0.35% |
| 2024-12-18 |
012875 |
易方达上证50指数(LOF)C |
1.0673 |
1.0673 |
1.0601 |
1.0601 |
0.0072 |
0.68% |
| 2024-12-17 |
012875 |
易方达上证50指数(LOF)C |
1.0601 |
1.0601 |
1.0561 |
1.0561 |
0.0040 |
0.38% |
| 2024-12-16 |
012875 |
易方达上证50指数(LOF)C |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
012875 |
易方达上证50指数(LOF)C |
1.0550 |
1.0550 |
1.0796 |
1.0796 |
-0.0246 |
-2.28% |
| 2024-12-12 |
012875 |
易方达上证50指数(LOF)C |
1.0796 |
1.0796 |
1.0683 |
1.0683 |
0.0113 |
1.06% |
| 2024-12-11 |
012875 |
易方达上证50指数(LOF)C |
1.0683 |
1.0683 |
1.0732 |
1.0732 |
-0.0049 |
-0.46% |
| 2024-12-10 |
012875 |
易方达上证50指数(LOF)C |
1.0732 |
1.0732 |
1.0649 |
1.0649 |
0.0083 |
0.78% |
| 2024-12-09 |
012875 |
易方达上证50指数(LOF)C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2024-12-06 |
012875 |
易方达上证50指数(LOF)C |
1.0642 |
1.0642 |
1.0528 |
1.0528 |
0.0114 |
1.08% |
| 2024-12-05 |
012875 |
易方达上证50指数(LOF)C |
1.0528 |
1.0528 |
1.0571 |
1.0571 |
-0.0043 |
-0.41% |
| 2024-12-04 |
012875 |
易方达上证50指数(LOF)C |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2024-12-03 |
012875 |
易方达上证50指数(LOF)C |
1.0587 |
1.0587 |
1.0535 |
1.0535 |
0.0052 |
0.49% |
| 2024-12-02 |
012875 |
易方达上证50指数(LOF)C |
1.0535 |
1.0535 |
1.0483 |
1.0483 |
0.0052 |
0.50% |
| 2024-11-29 |
012875 |
易方达上证50指数(LOF)C |
1.0483 |
1.0483 |
1.0427 |
1.0427 |
0.0056 |
0.54% |
| 2024-11-28 |
012875 |
易方达上证50指数(LOF)C |
1.0427 |
1.0427 |
1.0487 |
1.0487 |
-0.0060 |
-0.57% |
| 2024-11-27 |
012875 |
易方达上证50指数(LOF)C |
1.0487 |
1.0487 |
1.0362 |
1.0362 |
0.0125 |
1.21% |
| 2024-11-26 |
012875 |
易方达上证50指数(LOF)C |
1.0362 |
1.0362 |
1.0320 |
1.0320 |
0.0042 |
0.41% |
| 2024-11-25 |
012875 |
易方达上证50指数(LOF)C |
1.0320 |
1.0320 |
1.0395 |
1.0395 |
-0.0075 |
-0.72% |
| 2024-11-22 |
012875 |
易方达上证50指数(LOF)C |
1.0395 |
1.0395 |
1.0695 |
1.0695 |
-0.0300 |
-2.81% |
| 2024-11-21 |
012875 |
易方达上证50指数(LOF)C |
1.0695 |
1.0695 |
1.0678 |
1.0678 |
0.0017 |
0.16% |
| 2024-11-20 |
012875 |
易方达上证50指数(LOF)C |
1.0678 |
1.0678 |
1.0648 |
1.0648 |
0.0030 |
0.28% |
| 2024-11-19 |
012875 |
易方达上证50指数(LOF)C |
1.0648 |
1.0648 |
1.0675 |
1.0675 |
-0.0027 |
-0.25% |
| 2024-11-18 |
012875 |
易方达上证50指数(LOF)C |
1.0675 |
1.0675 |
1.0651 |
1.0651 |
0.0024 |
0.23% |
| 2024-11-15 |
012875 |
易方达上证50指数(LOF)C |
1.0651 |
1.0651 |
1.0775 |
1.0775 |
-0.0124 |
-1.15% |
| 2024-11-14 |
012875 |
易方达上证50指数(LOF)C |
1.0775 |
1.0775 |
1.0866 |
1.0866 |
-0.0091 |
-0.84% |
| 2024-11-13 |
012875 |
易方达上证50指数(LOF)C |
1.0866 |
1.0866 |
1.0806 |
1.0806 |
0.0060 |
0.56% |
| 2024-11-12 |
012875 |
易方达上证50指数(LOF)C |
1.0806 |
1.0806 |
1.0963 |
1.0963 |
-0.0157 |
-1.43% |
| 2024-11-11 |
012875 |
易方达上证50指数(LOF)C |
1.0963 |
1.0963 |
1.1009 |
1.1009 |
-0.0046 |
-0.42% |
| 2024-11-08 |
012875 |
易方达上证50指数(LOF)C |
1.1009 |
1.1009 |
1.1131 |
1.1131 |
-0.0122 |
-1.10% |
| 2024-11-07 |
012875 |
易方达上证50指数(LOF)C |
1.1131 |
1.1131 |
1.0785 |
1.0785 |
0.0346 |
3.21% |
| 2024-11-06 |
012875 |
易方达上证50指数(LOF)C |
1.0785 |
1.0785 |
1.0864 |
1.0864 |
-0.0079 |
-0.73% |
| 2024-11-05 |
012875 |
易方达上证50指数(LOF)C |
1.0864 |
1.0864 |
1.0669 |
1.0669 |
0.0195 |
1.83% |
| 2024-11-04 |
012875 |
易方达上证50指数(LOF)C |
1.0669 |
1.0669 |
1.0579 |
1.0579 |
0.0090 |
0.85% |
| 2024-11-01 |
012875 |
易方达上证50指数(LOF)C |
1.0579 |
1.0579 |
1.0512 |
1.0512 |
0.0067 |
0.64% |
| 2024-10-31 |
012875 |
易方达上证50指数(LOF)C |
1.0512 |
1.0512 |
1.0518 |
1.0518 |
-0.0006 |
-0.06% |
| 2024-10-30 |
012875 |
易方达上证50指数(LOF)C |
1.0518 |
1.0518 |
1.0643 |
1.0643 |
-0.0125 |
-1.17% |
| 2024-10-29 |
012875 |
易方达上证50指数(LOF)C |
1.0643 |
1.0643 |
1.0712 |
1.0712 |
-0.0069 |
-0.64% |
| 2024-10-28 |
012875 |
易方达上证50指数(LOF)C |
1.0712 |
1.0712 |
1.0702 |
1.0702 |
0.0010 |
0.09% |
| 2024-10-25 |
012875 |
易方达上证50指数(LOF)C |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2024-10-24 |
012875 |
易方达上证50指数(LOF)C |
1.0692 |
1.0692 |
1.0796 |
1.0796 |
-0.0104 |
-0.96% |
| 2024-10-23 |
012875 |
易方达上证50指数(LOF)C |
1.0796 |
1.0796 |
1.0738 |
1.0738 |
0.0058 |
0.54% |
| 2024-10-22 |
012875 |
易方达上证50指数(LOF)C |
1.0738 |
1.0738 |
1.0694 |
1.0694 |
0.0044 |
0.41% |
| 2024-10-21 |
012875 |
易方达上证50指数(LOF)C |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-10-18 |
012875 |
易方达上证50指数(LOF)C |
1.0698 |
1.0698 |
1.0414 |
1.0414 |
0.0284 |
2.73% |
| 2024-10-17 |
012875 |
易方达上证50指数(LOF)C |
1.0414 |
1.0414 |
1.0564 |
1.0564 |
-0.0150 |
-1.42% |
| 2024-10-16 |
012875 |
易方达上证50指数(LOF)C |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2024-10-15 |
012875 |
易方达上证50指数(LOF)C |
1.0583 |
1.0583 |
1.0841 |
1.0841 |
-0.0258 |
-2.38% |
| 2024-10-14 |
012875 |
易方达上证50指数(LOF)C |
1.0841 |
1.0841 |
1.0680 |
1.0680 |
0.0161 |
1.51% |
| 2024-10-11 |
012875 |
易方达上证50指数(LOF)C |
1.0680 |
1.0680 |
1.0902 |
1.0902 |
-0.0222 |
-2.04% |
| 2024-10-10 |
012875 |
易方达上证50指数(LOF)C |
1.0902 |
1.0902 |
1.0676 |
1.0676 |
0.0226 |
2.12% |
| 2024-10-09 |
012875 |
易方达上证50指数(LOF)C |
1.0676 |
1.0676 |
1.1298 |
1.1298 |
-0.0622 |
-5.51% |
| 2024-10-08 |
012875 |
易方达上证50指数(LOF)C |
1.1298 |
1.1298 |
1.0941 |
1.0941 |
0.0357 |
3.26% |
| 2024-09-30 |
012875 |
易方达上证50指数(LOF)C |
1.0941 |
1.0941 |
1.0253 |
1.0253 |
0.0688 |
6.71% |
| 2024-09-27 |
012875 |
易方达上证50指数(LOF)C |
1.0253 |
1.0253 |
0.9979 |
0.9979 |
0.0274 |
2.75% |
| 2024-09-26 |
012875 |
易方达上证50指数(LOF)C |
0.9979 |
0.9979 |
0.9558 |
0.9558 |
0.0421 |
4.40% |
| 2024-09-25 |
012875 |
易方达上证50指数(LOF)C |
0.9558 |
0.9558 |
0.9429 |
0.9429 |
0.0129 |
1.37% |
| 2024-09-24 |
012875 |
易方达上证50指数(LOF)C |
0.9429 |
0.9429 |
0.9016 |
0.9016 |
0.0413 |
4.58% |
| 2024-09-23 |
012875 |
易方达上证50指数(LOF)C |
0.9016 |
0.9016 |
0.8980 |
0.8980 |
0.0036 |
0.40% |
| 2024-09-20 |
012875 |
易方达上证50指数(LOF)C |
0.8980 |
0.8980 |
0.8967 |
0.8967 |
0.0013 |
0.14% |
| 2024-09-19 |
012875 |
易方达上证50指数(LOF)C |
0.8967 |
0.8967 |
0.8921 |
0.8921 |
0.0046 |
0.52% |
| 2024-09-18 |
012875 |
易方达上证50指数(LOF)C |
0.8921 |
0.8921 |
0.8875 |
0.8875 |
0.0046 |
0.52% |
| 2024-09-13 |
012875 |
易方达上证50指数(LOF)C |
0.8875 |
0.8875 |
0.8887 |
0.8887 |
-0.0012 |
-0.14% |
| 2024-09-12 |
012875 |
易方达上证50指数(LOF)C |
0.8887 |
0.8887 |
0.8929 |
0.8929 |
-0.0042 |
-0.47% |
| 2024-09-11 |
012875 |
易方达上证50指数(LOF)C |
0.8929 |
0.8929 |
0.8983 |
0.8983 |
-0.0054 |
-0.60% |
| 2024-09-10 |
012875 |
易方达上证50指数(LOF)C |
0.8983 |
0.8983 |
0.8973 |
0.8973 |
0.0010 |
0.11% |
| 2024-09-09 |
012875 |
易方达上证50指数(LOF)C |
0.8973 |
0.8973 |
0.9090 |
0.9090 |
-0.0117 |
-1.29% |
| 2024-09-06 |
012875 |
易方达上证50指数(LOF)C |
0.9090 |
0.9090 |
0.9134 |
0.9134 |
-0.0044 |
-0.48% |
| 2024-09-05 |
012875 |
易方达上证50指数(LOF)C |
0.9134 |
0.9134 |
0.9121 |
0.9121 |
0.0013 |
0.14% |
| 2024-09-04 |
012875 |
易方达上证50指数(LOF)C |
0.9121 |
0.9121 |
0.9195 |
0.9195 |
-0.0074 |
-0.80% |
| 2024-09-03 |
012875 |
易方达上证50指数(LOF)C |
0.9195 |
0.9195 |
0.9227 |
0.9227 |
-0.0032 |
-0.35% |
| 2024-09-02 |
012875 |
易方达上证50指数(LOF)C |
0.9227 |
0.9227 |
0.9359 |
0.9359 |
-0.0132 |
-1.41% |
| 2024-08-30 |
012875 |
易方达上证50指数(LOF)C |
0.9359 |
0.9359 |
0.9293 |
0.9293 |
0.0066 |
0.71% |
| 2024-08-29 |
012875 |
易方达上证50指数(LOF)C |
0.9293 |
0.9293 |
0.9364 |
0.9364 |
-0.0071 |
-0.76% |
| 2024-08-28 |
012875 |
易方达上证50指数(LOF)C |
0.9364 |
0.9364 |
0.9418 |
0.9418 |
-0.0054 |
-0.57% |
| 2024-08-27 |
012875 |
易方达上证50指数(LOF)C |
0.9418 |
0.9418 |
0.9426 |
0.9426 |
-0.0008 |
-0.08% |
| 2024-08-26 |
012875 |
易方达上证50指数(LOF)C |
0.9426 |
0.9426 |
0.9432 |
0.9432 |
-0.0006 |
-0.06% |
| 2024-08-23 |
012875 |
易方达上证50指数(LOF)C |
0.9432 |
0.9432 |
0.9378 |
0.9378 |
0.0054 |
0.58% |
| 2024-08-22 |
012875 |
易方达上证50指数(LOF)C |
0.9378 |
0.9378 |
0.9371 |
0.9371 |
0.0007 |
0.07% |
| 2024-08-21 |
012875 |
易方达上证50指数(LOF)C |
0.9371 |
0.9371 |
0.9400 |
0.9400 |
-0.0029 |
-0.31% |
| 2024-08-20 |
012875 |
易方达上证50指数(LOF)C |
0.9400 |
0.9400 |
0.9440 |
0.9440 |
-0.0040 |
-0.42% |
| 2024-08-19 |
012875 |
易方达上证50指数(LOF)C |
0.9440 |
0.9440 |
0.9395 |
0.9395 |
0.0045 |
0.48% |
| 2024-08-16 |
012875 |
易方达上证50指数(LOF)C |
0.9395 |
0.9395 |
0.9355 |
0.9355 |
0.0040 |
0.43% |
| 2024-08-15 |
012875 |
易方达上证50指数(LOF)C |
0.9355 |
0.9355 |
0.9243 |
0.9243 |
0.0112 |
1.21% |
| 2024-08-14 |
012875 |
易方达上证50指数(LOF)C |
0.9243 |
0.9243 |
0.9286 |
0.9286 |
-0.0043 |
-0.46% |
| 2024-08-13 |
012875 |
易方达上证50指数(LOF)C |
0.9286 |
0.9286 |
0.9284 |
0.9284 |
0.0002 |
0.02% |
| 2024-08-12 |
012875 |
易方达上证50指数(LOF)C |
0.9284 |
0.9284 |
0.9289 |
0.9289 |
-0.0005 |
-0.05% |
