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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(004746)

今天最新凈值 1.8076 0.0077 0.4300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8121 0.0027 0.1477%
  • 累計(jì)凈值：1.9476
  • 成立日期：
  • 基金類(lèi)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
近一年易方達(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(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)上證50增強(qiáng)C(004746)基金累計(jì)收益率-3.39%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 004746 易方達(dá)上證50增強(qiáng)C 1.8094 1.9494 1.8076 1.9476 0.0018 0.10%
2025-05-21 004746 易方達(dá)上證50增強(qiáng)C 1.8076 1.9476 1.7999 1.9399 0.0077 0.43%
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%
2025-02-20 004746 易方達(dá)上證50增強(qiáng)C 1.7974 1.9374 1.8014 1.9414 -0.0040 -0.22%
2025-02-19 004746 易方達(dá)上證50增強(qiáng)C 1.8014 1.9414 1.7967 1.9367 0.0047 0.26%
2025-02-18 004746 易方達(dá)上證50增強(qiáng)C 1.7967 1.9367 1.8049 1.9449 -0.0082 -0.45%
2025-02-17 004746 易方達(dá)上證50增強(qiáng)C 1.8049 1.9449 1.7999 1.9399 0.0050 0.28%
2025-02-14 004746 易方達(dá)上證50增強(qiáng)C 1.7999 1.9399 1.7911 1.9311 0.0088 0.49%
2025-02-13 004746 易方達(dá)上證50增強(qiáng)C 1.7911 1.9311 1.7808 1.9208 0.0103 0.58%
2025-02-12 004746 易方達(dá)上證50增強(qiáng)C 1.7808 1.9208 1.7634 1.9034 0.0174 0.99%
2025-02-11 004746 易方達(dá)上證50增強(qiáng)C 1.7634 1.9034 1.7638 1.9038 -0.0004 -0.02%
2025-02-10 004746 易方達(dá)上證50增強(qiáng)C 1.7638 1.9038 1.7556 1.8956 0.0082 0.47%
2025-02-07 004746 易方達(dá)上證50增強(qiáng)C 1.7556 1.8956 1.7398 1.8798 0.0158 0.91%
2025-02-06 004746 易方達(dá)上證50增強(qiáng)C 1.7398 1.8798 1.7291 1.8691 0.0107 0.62%
2025-02-05 004746 易方達(dá)上證50增強(qiáng)C 1.7291 1.8691 1.7604 1.9004 -0.0313 -1.78%
2025-01-27 004746 易方達(dá)上證50增強(qiáng)C 1.7604 1.9004 1.7626 1.9026 -0.0022 -0.12%
2025-01-22 004746 易方達(dá)上證50增強(qiáng)C 1.7462 1.8862 1.7644 1.9044 -0.0182 -1.03%
2025-01-14 004746 易方達(dá)上證50增強(qiáng)C 1.7659 1.9059 1.7336 1.8736 0.0323 1.86%
2025-01-13 004746 易方達(dá)上證50增強(qiáng)C 1.7336 1.8736 1.7786 1.8786 -0.0050 -0.28%
2025-01-10 004746 易方達(dá)上證50增強(qiáng)C 1.7786 1.8786 1.7981 1.8981 -0.0195 -1.08%
2025-01-09 004746 易方達(dá)上證50增強(qiáng)C 1.7981 1.8981 1.8074 1.9074 -0.0093 -0.51%
2025-01-08 004746 易方達(dá)上證50增強(qiáng)C 1.8074 1.9074 1.8024 1.9024 0.0050 0.28%
2025-01-07 004746 易方達(dá)上證50增強(qiáng)C 1.8024 1.9024 1.7955 1.8955 0.0069 0.38%
2025-01-06 004746 易方達(dá)上證50增強(qiáng)C 1.7955 1.8955 1.8053 1.9053 -0.0098 -0.54%
2025-01-03 004746 易方達(dá)上證50增強(qiáng)C 1.8053 1.9053 1.8151 1.9151 -0.0098 -0.54%
2025-01-02 004746 易方達(dá)上證50增強(qiáng)C 1.8151 1.9151 1.8570 1.9570 -0.0419 -2.26%
2024-12-31 004746 易方達(dá)上證50增強(qiáng)C 1.8570 1.9570 1.8764 1.9764 -0.0194 -1.03%
2024-12-26 004746 易方達(dá)上證50增強(qiáng)C 1.8769 1.9769 1.8760 1.9760 0.0009 0.05%
2024-12-25 004746 易方達(dá)上證50增強(qiáng)C 1.8760 1.9760 1.8752 1.9752 0.0008 0.04%
2024-12-24 004746 易方達(dá)上證50增強(qiáng)C 1.8752 1.9752 1.8545 1.9545 0.0207 1.12%
2024-12-23 004746 易方達(dá)上證50增強(qiáng)C 1.8545 1.9545 1.8414 1.9414 0.0131 0.71%
2024-12-20 004746 易方達(dá)上證50增強(qiáng)C 1.8414 1.9414 1.8539 1.9539 -0.0125 -0.67%
2024-12-19 004746 易方達(dá)上證50增強(qiáng)C 1.8539 1.9539 1.8609 1.9609 -0.0070 -0.38%
2024-12-18 004746 易方達(dá)上證50增強(qiáng)C 1.8609 1.9609 1.8536 1.9536 0.0073 0.39%
2024-12-17 004746 易方達(dá)上證50增強(qiáng)C 1.8536 1.9536 1.8400 1.9400 0.0136 0.74%
2024-12-16 004746 易方達(dá)上證50增強(qiáng)C 1.8400 1.9400 1.8451 1.9451 -0.0051 -0.28%
2024-12-13 004746 易方達(dá)上證50增強(qiáng)C 1.8451 1.9451 1.8964 1.9964 -0.0513 -2.71%
2024-12-12 004746 易方達(dá)上證50增強(qiáng)C 1.8964 1.9964 1.8783 1.9783 0.0181 0.96%
2024-12-11 004746 易方達(dá)上證50增強(qiáng)C 1.8783 1.9783 1.8821 1.9821 -0.0038 -0.20%
2024-12-10 004746 易方達(dá)上證50增強(qiáng)C 1.8821 1.9821 1.8629 1.9629 0.0192 1.03%
2024-12-09 004746 易方達(dá)上證50增強(qiáng)C 1.8629 1.9629 1.8613 1.9613 0.0016 0.09%
2024-12-06 004746 易方達(dá)上證50增強(qiáng)C 1.8613 1.9613 1.8376 1.9376 0.0237 1.29%
2024-12-05 004746 易方達(dá)上證50增強(qiáng)C 1.8376 1.9376 1.8498 1.9498 -0.0122 -0.66%
2024-12-04 004746 易方達(dá)上證50增強(qiáng)C 1.8498 1.9498 1.8491 1.9491 0.0007 0.04%
2024-12-03 004746 易方達(dá)上證50增強(qiáng)C 1.8491 1.9491 1.8414 1.9414 0.0077 0.42%
2024-12-02 004746 易方達(dá)上證50增強(qiáng)C 1.8414 1.9414 1.8336 1.9336 0.0078 0.43%
2024-11-29 004746 易方達(dá)上證50增強(qiáng)C 1.8336 1.9336 1.8232 1.9232 0.0104 0.57%
2024-11-28 004746 易方達(dá)上證50增強(qiáng)C 1.8232 1.9232 1.8380 1.9380 -0.0148 -0.81%
2024-11-27 004746 易方達(dá)上證50增強(qiáng)C 1.8380 1.9380 1.8199 1.9199 0.0181 0.99%
2024-11-26 004746 易方達(dá)上證50增強(qiáng)C 1.8199 1.9199 1.8103 1.9103 0.0096 0.53%
2024-11-25 004746 易方達(dá)上證50增強(qiáng)C 1.8103 1.9103 1.8254 1.9254 -0.0151 -0.83%
2024-11-22 004746 易方達(dá)上證50增強(qiáng)C 1.8254 1.9254 1.8741 1.9741 -0.0487 -2.60%
2024-11-21 004746 易方達(dá)上證50增強(qiáng)C 1.8741 1.9741 1.8758 1.9758 -0.0017 -0.09%
2024-11-20 004746 易方達(dá)上證50增強(qiáng)C 1.8758 1.9758 1.8721 1.9721 0.0037 0.20%
2024-11-19 004746 易方達(dá)上證50增強(qiáng)C 1.8721 1.9721 1.8778 1.9778 -0.0057 -0.30%
2024-11-18 004746 易方達(dá)上證50增強(qiáng)C 1.8778 1.9778 1.8835 1.9835 -0.0057 -0.30%
2024-11-15 004746 易方達(dá)上證50增強(qiáng)C 1.8835 1.9835 1.9046 2.0046 -0.0211 -1.11%
2024-11-14 004746 易方達(dá)上證50增強(qiáng)C 1.9046 2.0046 1.9178 2.0178 -0.0132 -0.69%
2024-11-13 004746 易方達(dá)上證50增強(qiáng)C 1.9178 2.0178 1.9064 2.0064 0.0114 0.60%
2024-11-12 004746 易方達(dá)上證50增強(qiáng)C 1.9064 2.0064 1.9297 2.0297 -0.0233 -1.21%
2024-11-11 004746 易方達(dá)上證50增強(qiáng)C 1.9297 2.0297 1.9473 2.0473 -0.0176 -0.90%
2024-11-08 004746 易方達(dá)上證50增強(qiáng)C 1.9473 2.0473 1.9809 2.0809 -0.0336 -1.70%
2024-11-07 004746 易方達(dá)上證50增強(qiáng)C 1.9809 2.0809 1.9115 2.0115 0.0694 3.63%
2024-11-06 004746 易方達(dá)上證50增強(qiáng)C 1.9115 2.0115 1.9365 2.0365 -0.0250 -1.29%
2024-11-05 004746 易方達(dá)上證50增強(qiáng)C 1.9365 2.0365 1.9024 2.0024 0.0341 1.79%
2024-11-04 004746 易方達(dá)上證50增強(qiáng)C 1.9024 2.0024 1.8898 1.9898 0.0126 0.67%
2024-11-01 004746 易方達(dá)上證50增強(qiáng)C 1.8898 1.9898 1.8690 1.9690 0.0208 1.11%
2024-10-31 004746 易方達(dá)上證50增強(qiáng)C 1.8690 1.9690 1.8817 1.9817 -0.0127 -0.67%
2024-10-30 004746 易方達(dá)上證50增強(qiáng)C 1.8817 1.9817 1.9090 2.0090 -0.0273 -1.43%
2024-10-29 004746 易方達(dá)上證50增強(qiáng)C 1.9090 2.0090 1.9247 2.0247 -0.0157 -0.82%
2024-10-28 004746 易方達(dá)上證50增強(qiáng)C 1.9247 2.0247 1.9124 2.0124 0.0123 0.64%
2024-10-25 004746 易方達(dá)上證50增強(qiáng)C 1.9124 2.0124 1.9159 2.0159 -0.0035 -0.18%
2024-10-24 004746 易方達(dá)上證50增強(qiáng)C 1.9159 2.0159 1.9374 2.0374 -0.0215 -1.11%
2024-10-23 004746 易方達(dá)上證50增強(qiáng)C 1.9374 2.0374 1.9229 2.0229 0.0145 0.75%
2024-10-22 004746 易方達(dá)上證50增強(qiáng)C 1.9229 2.0229 1.9077 2.0077 0.0152 0.80%
2024-10-21 004746 易方達(dá)上證50增強(qiáng)C 1.9077 2.0077 1.9117 2.0117 -0.0040 -0.21%
2024-10-18 004746 易方達(dá)上證50增強(qiáng)C 1.9117 2.0117 1.8699 1.9699 0.0418 2.24%
2024-10-17 004746 易方達(dá)上證50增強(qiáng)C 1.8699 1.9699 1.8993 1.9993 -0.0294 -1.55%
2024-10-16 004746 易方達(dá)上證50增強(qiáng)C 1.8993 1.9993 1.9060 2.0060 -0.0067 -0.35%
2024-10-15 004746 易方達(dá)上證50增強(qiáng)C 1.9060 2.0060 1.9579 2.0579 -0.0519 -2.65%
2024-10-14 004746 易方達(dá)上證50增強(qiáng)C 1.9579 2.0579 1.9349 2.0349 0.0230 1.19%
2024-10-11 004746 易方達(dá)上證50增強(qiáng)C 1.9349 2.0349 1.9718 2.0718 -0.0369 -1.87%
2024-10-10 004746 易方達(dá)上證50增強(qiáng)C 1.9718 2.0718 1.9170 2.0170 0.0548 2.86%
2024-10-09 004746 易方達(dá)上證50增強(qiáng)C 1.9170 2.0170 2.0697 2.1697 -0.1527 -7.38%
2024-10-08 004746 易方達(dá)上證50增強(qiáng)C 2.0697 2.1697 2.0146 2.1146 0.0551 2.74%
2024-09-30 004746 易方達(dá)上證50增強(qiáng)C 2.0146 2.1146 1.8855 1.9855 0.1291 6.85%
2024-09-27 004746 易方達(dá)上證50增強(qiáng)C 1.8855 1.9855 1.8205 1.9205 0.0650 3.57%
2024-09-26 004746 易方達(dá)上證50增強(qiáng)C 1.8205 1.9205 1.7317 1.8317 0.0888 5.13%
2024-09-25 004746 易方達(dá)上證50增強(qiáng)C 1.7317 1.8317 1.7074 1.8074 0.0243 1.42%
2024-09-24 004746 易方達(dá)上證50增強(qiáng)C 1.7074 1.8074 1.6299 1.7299 0.0775 4.75%
2024-09-23 004746 易方達(dá)上證50增強(qiáng)C 1.6299 1.7299 1.6201 1.7201 0.0098 0.60%
2024-09-20 004746 易方達(dá)上證50增強(qiáng)C 1.6201 1.7201 1.6186 1.7186 0.0015 0.09%
2024-09-19 004746 易方達(dá)上證50增強(qiáng)C 1.6186 1.7186 1.6039 1.7039 0.0147 0.92%
2024-09-18 004746 易方達(dá)上證50增強(qiáng)C 1.6039 1.7039 1.5963 1.6963 0.0076 0.48%
2024-09-13 004746 易方達(dá)上證50增強(qiáng)C 1.5963 1.6963 1.6020 1.7020 -0.0057 -0.36%
2024-09-12 004746 易方達(dá)上證50增強(qiáng)C 1.6020 1.7020 1.6140 1.7140 -0.0120 -0.74%
2024-09-11 004746 易方達(dá)上證50增強(qiáng)C 1.6140 1.7140 1.6159 1.7159 -0.0019 -0.12%
2024-09-10 004746 易方達(dá)上證50增強(qiáng)C 1.6159 1.7159 1.6133 1.7133 0.0026 0.16%
2024-09-09 004746 易方達(dá)上證50增強(qiáng)C 1.6133 1.7133 1.6426 1.7426 -0.0293 -1.78%
2024-09-06 004746 易方達(dá)上證50增強(qiáng)C 1.6426 1.7426 1.6549 1.7549 -0.0123 -0.74%
2024-09-05 004746 易方達(dá)上證50增強(qiáng)C 1.6549 1.7549 1.6537 1.7537 0.0012 0.07%
2024-09-04 004746 易方達(dá)上證50增強(qiáng)C 1.6537 1.7537 1.6733 1.7733 -0.0196 -1.17%
2024-09-03 004746 易方達(dá)上證50增強(qiáng)C 1.6733 1.7733 1.6711 1.7711 0.0022 0.13%
2024-09-02 004746 易方達(dá)上證50增強(qiáng)C 1.6711 1.7711 1.7027 1.8027 -0.0316 -1.86%
2024-08-30 004746 易方達(dá)上證50增強(qiáng)C 1.7027 1.8027 1.6778 1.7778 0.0249 1.48%
2024-08-29 004746 易方達(dá)上證50增強(qiáng)C 1.6778 1.7778 1.6776 1.7776 0.0002 0.01%
2024-08-28 004746 易方達(dá)上證50增強(qiáng)C 1.6776 1.7776 1.6954 1.7954 -0.0178 -1.05%
2024-08-27 004746 易方達(dá)上證50增強(qiáng)C 1.6954 1.7954 1.6968 1.7968 -0.0014 -0.08%
2024-08-26 004746 易方達(dá)上證50增強(qiáng)C 1.6968 1.7968 1.6990 1.7990 -0.0022 -0.13%
2024-08-23 004746 易方達(dá)上證50增強(qiáng)C 1.6990 1.7990 1.6904 1.7904 0.0086 0.51%
2024-08-22 004746 易方達(dá)上證50增強(qiáng)C 1.6904 1.7904 1.6915 1.7915 -0.0011 -0.07%
2024-08-21 004746 易方達(dá)上證50增強(qiáng)C 1.6915 1.7915 1.6974 1.7974 -0.0059 -0.35%
2024-08-20 004746 易方達(dá)上證50增強(qiáng)C 1.6974 1.7974 1.7096 1.8096 -0.0122 -0.71%
2024-08-19 004746 易方達(dá)上證50增強(qiáng)C 1.7096 1.8096 1.7082 1.8082 0.0014 0.08%
2024-08-16 004746 易方達(dá)上證50增強(qiáng)C 1.7082 1.8082 1.6995 1.7995 0.0087 0.51%
2024-08-15 004746 易方達(dá)上證50增強(qiáng)C 1.6995 1.7995 1.6830 1.7830 0.0165 0.98%
2024-08-14 004746 易方達(dá)上證50增強(qiáng)C 1.6830 1.7830 1.6948 1.7948 -0.0118 -0.70%
2024-08-13 004746 易方達(dá)上證50增強(qiáng)C 1.6948 1.7948 1.7006 1.8006 -0.0058 -0.34%
2024-08-12 004746 易方達(dá)上證50增強(qiáng)C 1.7006 1.8006 1.7001 1.8001 0.0005 0.03%
2024-08-09 004746 易方達(dá)上證50增強(qiáng)C 1.7001 1.8001 1.6965 1.7965 0.0036 0.21%
2024-08-08 004746 易方達(dá)上證50增強(qiáng)C 1.6965 1.7965 1.6920 1.7920 0.0045 0.27%
2024-08-07 004746 易方達(dá)上證50增強(qiáng)C 1.6920 1.7920 1.6842 1.7842 0.0078 0.46%
2024-08-06 004746 易方達(dá)上證50增強(qiáng)C 1.6842 1.7842 1.6937 1.7937 -0.0095 -0.56%
2024-08-05 004746 易方達(dá)上證50增強(qiáng)C 1.6937 1.7937 1.7024 1.8024 -0.0087 -0.51%
2024-08-02 004746 易方達(dá)上證50增強(qiáng)C 1.7024 1.8024 1.7161 1.8161 -0.0137 -0.80%
2024-07-31 004746 易方達(dá)上證50增強(qiáng)C 1.7330 1.8330 1.6948 1.7948 0.0382 2.25%
2024-07-30 004746 易方達(dá)上證50增強(qiáng)C 1.6948 1.7948 1.7154 1.8154 -0.0206 -1.20%
2024-07-29 004746 易方達(dá)上證50增強(qiáng)C 1.7154 1.8154 1.7224 1.8224 -0.0070 -0.41%
2024-07-26 004746 易方達(dá)上證50增強(qiáng)C 1.7224 1.8224 1.7177 1.8177 0.0047 0.27%
2024-07-25 004746 易方達(dá)上證50增強(qiáng)C 1.7177 1.8177 1.7397 1.8397 -0.0220 -1.26%
2024-07-24 004746 易方達(dá)上證50增強(qiáng)C 1.7397 1.8397 1.7474 1.8474 -0.0077 -0.44%
2024-07-23 004746 易方達(dá)上證50增強(qiáng)C 1.7474 1.8474 1.7852 1.8852 -0.0378 -2.12%
2024-07-22 004746 易方達(dá)上證50增強(qiáng)C 1.7852 1.8852 1.8149 1.9149 -0.0297 -1.64%
2024-07-19 004746 易方達(dá)上證50增強(qiáng)C 1.8149 1.9149 1.8082 1.9082 0.0067 0.37%
2024-07-18 004746 易方達(dá)上證50增強(qiáng)C 1.8082 1.9082 1.8004 1.9004 0.0078 0.43%
2024-07-17 004746 易方達(dá)上證50增強(qiáng)C 1.8004 1.9004 1.7984 1.8984 0.0020 0.11%
2024-07-16 004746 易方達(dá)上證50增強(qiáng)C 1.7984 1.8984 1.7968 1.8968 0.0016 0.09%
2024-07-15 004746 易方達(dá)上證50增強(qiáng)C 1.7968 1.8968 1.7971 1.8971 -0.0003 -0.02%
2024-07-12 004746 易方達(dá)上證50增強(qiáng)C 1.7971 1.8971 1.7893 1.8893 0.0078 0.44%
2024-07-11 004746 易方達(dá)上證50增強(qiáng)C 1.7893 1.8893 1.7690 1.8690 0.0203 1.15%
2024-07-10 004746 易方達(dá)上證50增強(qiáng)C 1.7690 1.8690 1.7781 1.8781 -0.0091 -0.51%
2024-07-09 004746 易方達(dá)上證50增強(qiáng)C 1.7781 1.8781 1.7665 1.8665 0.0116 0.66%
2024-07-08 004746 易方達(dá)上證50增強(qiáng)C 1.7665 1.8665 1.7830 1.8830 -0.0165 -0.93%
2024-07-05 004746 易方達(dá)上證50增強(qiáng)C 1.7830 1.8830 1.8002 1.9002 -0.0172 -0.96%
2024-07-04 004746 易方達(dá)上證50增強(qiáng)C 1.8002 1.9002 1.8019 1.9019 -0.0017 -0.09%
2024-07-03 004746 易方達(dá)上證50增強(qiáng)C 1.8019 1.9019 1.8127 1.9127 -0.0108 -0.60%
2024-07-02 004746 易方達(dá)上證50增強(qiáng)C 1.8127 1.9127 1.7993 1.8993 0.0134 0.74%
2024-07-01 004746 易方達(dá)上證50增強(qiáng)C 1.7993 1.8993 1.7908 1.8908 0.0085 0.47%
2024-06-28 004746 易方達(dá)上證50增強(qiáng)C 1.7908 1.8908 1.7782 1.8782 0.0126 0.71%
2024-06-27 004746 易方達(dá)上證50增強(qiáng)C 1.7782 1.8782 1.7907 1.8907 -0.0125 -0.70%
2024-06-26 004746 易方達(dá)上證50增強(qiáng)C 1.7907 1.8907 1.7937 1.8937 -0.0030 -0.17%
2024-06-25 004746 易方達(dá)上證50增強(qiáng)C 1.7937 1.8937 1.7952 1.8952 -0.0015 -0.08%
2024-06-24 004746 易方達(dá)上證50增強(qiáng)C 1.7952 1.8952 1.7910 1.8910 0.0042 0.23%
2024-06-21 004746 易方達(dá)上證50增強(qiáng)C 1.7910 1.8910 1.8067 1.9067 -0.0157 -0.87%
2024-06-20 004746 易方達(dá)上證50增強(qiáng)C 1.8067 1.9067 1.8057 1.9057 0.0010 0.06%
2024-06-19 004746 易方達(dá)上證50增強(qiáng)C 1.8057 1.9057 1.8027 1.9027 0.0030 0.17%
2024-06-18 004746 易方達(dá)上證50增強(qiáng)C 1.8027 1.9027 1.8077 1.9077 -0.0050 -0.28%
2024-06-17 004746 易方達(dá)上證50增強(qiáng)C 1.8077 1.9077 1.8181 1.9181 -0.0104 -0.57%
2024-06-14 004746 易方達(dá)上證50增強(qiáng)C 1.8181 1.9181 1.8066 1.9066 0.0115 0.64%
2024-06-13 004746 易方達(dá)上證50增強(qiáng)C 1.8066 1.9066 1.8220 1.9220 -0.0154 -0.85%
2024-06-12 004746 易方達(dá)上證50增強(qiáng)C 1.8220 1.9220 1.8182 1.9182 0.0038 0.21%
2024-06-11 004746 易方達(dá)上證50增強(qiáng)C 1.8182 1.9182 1.8543 1.9543 -0.0361 -1.95%
2024-06-07 004746 易方達(dá)上證50增強(qiáng)C 1.8543 1.9543 1.8636 1.9636 -0.0093 -0.50%
2024-06-06 004746 易方達(dá)上證50增強(qiáng)C 1.8636 1.9636 1.8535 1.9535 0.0101 0.54%
2024-06-05 004746 易方達(dá)上證50增強(qiáng)C 1.8535 1.9535 1.8671 1.9671 -0.0136 -0.73%
2024-06-04 004746 易方達(dá)上證50增強(qiáng)C 1.8671 1.9671 1.8599 1.9599 0.0072 0.39%
2024-06-03 004746 易方達(dá)上證50增強(qiáng)C 1.8599 1.9599 1.8492 1.9492 0.0107 0.58%
2024-05-31 004746 易方達(dá)上證50增強(qiáng)C 1.8492 1.9492 1.8565 1.9565 -0.0073 -0.39%
2024-05-30 004746 易方達(dá)上證50增強(qiáng)C 1.8565 1.9565 1.8836 1.9836 -0.0271 -1.44%
2024-05-29 004746 易方達(dá)上證50增強(qiáng)C 1.8836 1.9836 1.8808 1.9808 0.0028 0.15%
2024-05-28 004746 易方達(dá)上證50增強(qiáng)C 1.8808 1.9808 1.8837 1.9837 -0.0029 -0.15%
2024-05-27 004746 易方達(dá)上證50增強(qiáng)C 1.8837 1.9837 1.8616 1.9616 0.0221 1.19%
2024-05-24 004746 易方達(dá)上證50增強(qiáng)C 1.8616 1.9616 1.8773 1.9773 -0.0157 -0.84%
2024-05-23 004746 易方達(dá)上證50增強(qiáng)C 1.8773 1.9773 1.8915 1.9915 -0.0142 -0.75%