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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
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(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) 1.7960 -0.0134 -0.7386%
  • 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
近半年易方達(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
基金歷史凈值按日期查詢: -
近半年,易方達(dá)上證50增強(qiáng)C(004746)基金累計(jì)收益率-1.83%
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%