易方達上證50增強C(易方達上證50指數(shù)C)基金凈值查詢(004746)
今天最新凈值
1.8076
0.0077 0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.8108
0.0032 0.1754%
- 累計凈值：1.9476
- 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)：199.58億
- 基金公司：
- 基金經(jīng)理：張勝記
近一月易方達上證50增強C|易方達上證50指數(shù)C基金凈值查詢
近一月,易方達上證50增強C(004746)基金累計收益率2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004746 |
易方達上證50增強C |
1.8094 |
1.9494 |
1.8076 |
1.9476 |
0.0018 |
0.10% |
| 2025-05-21 |
004746 |
易方達上證50增強C |
1.8076 |
1.9476 |
1.7999 |
1.9399 |
0.0077 |
0.43% |
| 2025-05-20 |
004746 |
易方達上證50增強C |
1.7999 |
1.9399 |
1.7905 |
1.9305 |
0.0094 |
0.52% |
| 2025-05-19 |
004746 |
易方達上證50增強C |
1.7905 |
1.9305 |
1.8020 |
1.9420 |
-0.0115 |
-0.64% |
| 2025-05-16 |
004746 |
易方達上證50增強C |
1.8020 |
1.9420 |
1.8202 |
1.9602 |
-0.0182 |
-1.00% |
| 2025-05-15 |
004746 |
易方達上證50增強C |
1.8202 |
1.9602 |
1.8327 |
1.9727 |
-0.0125 |
-0.68% |
| 2025-05-14 |
004746 |
易方達上證50增強C |
1.8327 |
1.9727 |
1.8004 |
1.9404 |
0.0323 |
1.79% |
| 2025-05-13 |
004746 |
易方達上證50增強C |
1.8004 |
1.9404 |
1.8010 |
1.9410 |
-0.0006 |
-0.03% |
| 2025-05-12 |
004746 |
易方達上證50增強C |
1.8010 |
1.9410 |
1.7828 |
1.9228 |
0.0182 |
1.02% |
| 2025-05-09 |
004746 |
易方達上證50增強C |
1.7828 |
1.9228 |
1.7785 |
1.9185 |
0.0043 |
0.24% |
|
|
| 2025-05-08 |
004746 |
易方達上證50增強C |
1.7785 |
1.9185 |
1.7675 |
1.9075 |
0.0110 |
0.62% |
| 2025-05-07 |
004746 |
易方達上證50增強C |
1.7675 |
1.9075 |
1.7566 |
1.8966 |
0.0109 |
0.62% |
| 2025-05-06 |
004746 |
易方達上證50增強C |
1.7566 |
1.8966 |
1.7451 |
1.8851 |
0.0115 |
0.66% |
| 2025-04-30 |
004746 |
易方達上證50增強C |
1.7451 |
1.8851 |
1.7516 |
1.8916 |
-0.0065 |
-0.37% |
| 2025-04-29 |
004746 |
易方達上證50增強C |
1.7516 |
1.8916 |
1.7595 |
1.8995 |
-0.0079 |
-0.45% |
| 2025-04-28 |
004746 |
易方達上證50增強C |
1.7595 |
1.8995 |
1.7564 |
1.8964 |
0.0031 |
0.18% |
| 2025-04-25 |
004746 |
易方達上證50增強C |
1.7564 |
1.8964 |
1.7566 |
1.8966 |
-0.0002 |
-0.01% |
| 2025-04-24 |
004746 |
易方達上證50增強C |
1.7566 |
1.8966 |
1.7593 |
1.8993 |
-0.0027 |
-0.15% |
| 2025-04-23 |
004746 |
易方達上證50增強C |
1.7593 |
1.8993 |
1.7618 |
1.9018 |
-0.0025 |
-0.14% |
