易方達(dá)上證50增強(qiáng)C(易方達(dá)上證50指數(shù)C)基金凈值查詢(004746)
今天最新凈值
1.7905
-0.0115 -0.6400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.8070
0.0071 0.3970%
- 累計(jì)凈值：1.9305
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：107.4744億
- 最近資產(chǎn)：20.17億元
- 基金公司：
- 基金經(jīng)理：張勝記
近一季易方達(dá)上證50增強(qiáng)C|易方達(dá)上證50指數(shù)C基金凈值查詢
近一季,易方達(dá)上證50增強(qiáng)C(004746)基金累計(jì)收益率0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7999 |
1.9399 |
1.7905 |
1.9305 |
0.0094 |
0.52% |
| 2025-05-19 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7905 |
1.9305 |
1.8020 |
1.9420 |
-0.0115 |
-0.64% |
| 2025-05-16 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8020 |
1.9420 |
1.8202 |
1.9602 |
-0.0182 |
-1.00% |
| 2025-05-15 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8202 |
1.9602 |
1.8327 |
1.9727 |
-0.0125 |
-0.68% |
| 2025-05-14 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8327 |
1.9727 |
1.8004 |
1.9404 |
0.0323 |
1.79% |
| 2025-05-13 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8004 |
1.9404 |
1.8010 |
1.9410 |
-0.0006 |
-0.03% |
| 2025-05-12 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8010 |
1.9410 |
1.7828 |
1.9228 |
0.0182 |
1.02% |
| 2025-05-09 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7828 |
1.9228 |
1.7785 |
1.9185 |
0.0043 |
0.24% |
| 2025-05-08 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7785 |
1.9185 |
1.7675 |
1.9075 |
0.0110 |
0.62% |
| 2025-05-07 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7675 |
1.9075 |
1.7566 |
1.8966 |
0.0109 |
0.62% |
|
|
| 2025-05-06 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7566 |
1.8966 |
1.7451 |
1.8851 |
0.0115 |
0.66% |
| 2025-04-30 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7451 |
1.8851 |
1.7516 |
1.8916 |
-0.0065 |
-0.37% |
| 2025-04-29 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7516 |
1.8916 |
1.7595 |
1.8995 |
-0.0079 |
-0.45% |
| 2025-04-28 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7595 |
1.8995 |
1.7564 |
1.8964 |
0.0031 |
0.18% |
| 2025-04-25 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7564 |
1.8964 |
1.7566 |
1.8966 |
-0.0002 |
-0.01% |
| 2025-04-24 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7566 |
1.8966 |
1.7593 |
1.8993 |
-0.0027 |
-0.15% |
| 2025-04-23 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7593 |
1.8993 |
1.7618 |
1.9018 |
-0.0025 |
-0.14% |
| 2025-04-22 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7618 |
1.9018 |
1.7584 |
1.8984 |
0.0034 |
0.19% |
| 2025-04-21 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7584 |
1.8984 |
1.7618 |
1.9018 |
-0.0034 |
-0.19% |
| 2025-04-18 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7618 |
1.9018 |
1.7633 |
1.9033 |
-0.0015 |
-0.09% |
| 2025-04-17 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7633 |
1.9033 |
1.7593 |
1.8993 |
0.0040 |
0.23% |
| 2025-04-16 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7593 |
1.8993 |
1.7503 |
1.8903 |
0.0090 |
0.51% |
| 2025-04-15 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7503 |
1.8903 |
1.7492 |
1.8892 |
0.0011 |
0.06% |
| 2025-04-14 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7492 |
1.8892 |
1.7514 |
1.8914 |
-0.0022 |
-0.13% |
| 2025-04-11 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7514 |
1.8914 |
1.7512 |
1.8912 |
0.0002 |
0.01% |
|
|
| 2025-04-10 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7512 |
1.8912 |
1.7341 |
1.8741 |
0.0171 |
0.99% |
| 2025-04-09 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7341 |
1.8741 |
1.7286 |
1.8686 |
0.0055 |
0.32% |
| 2025-04-08 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7286 |
1.8686 |
1.6972 |
1.8372 |
0.0314 |
1.85% |
| 2025-04-07 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.6972 |
1.8372 |
1.7997 |
1.9397 |
-0.1025 |
-5.70% |
| 2025-04-03 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7997 |
1.9397 |
1.8054 |
1.9454 |
-0.0057 |
-0.32% |
| 2025-04-02 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8054 |
1.9454 |
1.8120 |
1.9520 |
-0.0066 |
-0.36% |
| 2025-04-01 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8120 |
1.9520 |
1.8125 |
1.9525 |
-0.0005 |
-0.03% |
| 2025-03-31 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8125 |
1.9525 |
1.8195 |
1.9595 |
-0.0070 |
-0.38% |
| 2025-03-28 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8195 |
1.9595 |
1.8304 |
1.9704 |
-0.0109 |
-0.60% |
| 2025-03-27 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8304 |
1.9704 |
1.8178 |
1.9578 |
0.0126 |
0.69% |
| 2025-03-26 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8178 |
1.9578 |
1.8280 |
1.9680 |
-0.0102 |
-0.56% |
| 2025-03-25 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8280 |
1.9680 |
1.8308 |
1.9708 |
-0.0028 |
-0.15% |
| 2025-03-24 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8308 |
1.9708 |
1.8215 |
1.9615 |
0.0093 |
0.51% |
| 2025-03-21 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8215 |
1.9615 |
1.8441 |
1.9841 |
-0.0226 |
-1.23% |
| 2025-03-20 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8441 |
1.9841 |
1.8670 |
2.0070 |
-0.0229 |
-1.23% |
| 2025-03-19 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8670 |
2.0070 |
1.8671 |
2.0071 |
-0.0001 |
-0.01% |
| 2025-03-18 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8671 |
2.0071 |
1.8628 |
2.0028 |
0.0043 |
0.23% |
| 2025-03-17 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8628 |
2.0028 |
1.8622 |
2.0022 |
0.0006 |
0.03% |
| 2025-03-14 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8622 |
2.0022 |
1.8017 |
1.9417 |
0.0605 |
3.36% |
| 2025-03-13 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8017 |
1.9417 |
1.8005 |
1.9405 |
0.0012 |
0.07% |
| 2025-03-12 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8005 |
1.9405 |
1.8100 |
1.9500 |
-0.0095 |
-0.52% |
| 2025-03-11 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8100 |
1.9500 |
1.7955 |
1.9355 |
0.0145 |
0.81% |
| 2025-03-10 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7955 |
1.9355 |
1.8015 |
1.9415 |
-0.0060 |
-0.33% |
| 2025-03-07 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8015 |
1.9415 |
1.7931 |
1.9331 |
0.0084 |
0.47% |
| 2025-03-06 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7931 |
1.9331 |
1.7637 |
1.9037 |
0.0294 |
1.67% |
| 2025-03-05 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7637 |
1.9037 |
1.7569 |
1.8969 |
0.0068 |
0.39% |
| 2025-03-04 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7569 |
1.8969 |
1.7630 |
1.9030 |
-0.0061 |
-0.35% |
| 2025-03-03 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7630 |
1.9030 |
1.7759 |
1.9159 |
-0.0129 |
-0.73% |
| 2025-02-28 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7759 |
1.9159 |
1.8012 |
1.9412 |
-0.0253 |
-1.40% |
| 2025-02-27 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8012 |
1.9412 |
1.7875 |
1.9275 |
0.0137 |
0.77% |
| 2025-02-26 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7875 |
1.9275 |
1.7768 |
1.9168 |
0.0107 |
0.60% |
| 2025-02-25 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.7768 |
1.9168 |
1.8052 |
1.9452 |
-0.0284 |
-1.57% |
| 2025-02-24 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8052 |
1.9452 |
1.8130 |
1.9530 |
-0.0078 |
-0.43% |
| 2025-02-21 |
004746 |
易方達(dá)上證50增強(qiáng)C |
1.8130 |
1.9530 |
1.7974 |
1.9374 |
0.0156 |
0.87% |
