易方达上证50增强C(易方达上证50指数C)基金净值查询(004746)
今天最新净值
1.7556
0.0158 0.9100%
2025-02-10
盘中实时估值(仅供参考)
1.8155
0.0052 0.2847%
- 累计净值：1.8956
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：115.9188亿
- 最近资产：22.12亿元
- 基金公司：
- 基金经理：张胜记
近半年易方达上证50增强C|易方达上证50指数C基金净值查询
近半年,易方达上证50增强C(004746)基金累计收益率6.15%
| 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 |
004746 |
易方达上证50增强C |
1.7638 |
1.9038 |
1.7556 |
1.8956 |
0.0082 |
0.47% |
| 2025-02-07 |
004746 |
易方达上证50增强C |
1.7556 |
1.8956 |
1.7398 |
1.8798 |
0.0158 |
0.91% |
| 2025-02-06 |
004746 |
易方达上证50增强C |
1.7398 |
1.8798 |
1.7291 |
1.8691 |
0.0107 |
0.62% |
| 2025-02-05 |
004746 |
易方达上证50增强C |
1.7291 |
1.8691 |
1.7604 |
1.9004 |
-0.0313 |
-1.78% |
| 2025-01-27 |
004746 |
易方达上证50增强C |
1.7604 |
1.9004 |
1.7626 |
1.9026 |
-0.0022 |
-0.12% |
| 2025-01-22 |
004746 |
易方达上证50增强C |
1.7462 |
1.8862 |
1.7644 |
1.9044 |
-0.0182 |
-1.03% |
| 2025-01-14 |
004746 |
易方达上证50增强C |
1.7659 |
1.9059 |
1.7336 |
1.8736 |
0.0323 |
1.86% |
| 2025-01-13 |
004746 |
易方达上证50增强C |
1.7336 |
1.8736 |
1.7786 |
1.8786 |
-0.0050 |
-0.28% |
| 2025-01-10 |
004746 |
易方达上证50增强C |
1.7786 |
1.8786 |
1.7981 |
1.8981 |
-0.0195 |
-1.08% |
| 2025-01-09 |
004746 |
易方达上证50增强C |
1.7981 |
1.8981 |
1.8074 |
1.9074 |
-0.0093 |
-0.51% |
|
|
| 2025-01-08 |
004746 |
易方达上证50增强C |
1.8074 |
1.9074 |
1.8024 |
1.9024 |
0.0050 |
0.28% |
| 2025-01-07 |
004746 |
易方达上证50增强C |
1.8024 |
1.9024 |
1.7955 |
1.8955 |
0.0069 |
0.38% |
| 2025-01-06 |
004746 |
易方达上证50增强C |
1.7955 |
1.8955 |
1.8053 |
1.9053 |
-0.0098 |
-0.54% |
| 2025-01-03 |
004746 |
易方达上证50增强C |
1.8053 |
1.9053 |
1.8151 |
1.9151 |
-0.0098 |
-0.54% |
| 2025-01-02 |
004746 |
易方达上证50增强C |
1.8151 |
1.9151 |
1.8570 |
1.9570 |
-0.0419 |
-2.26% |
| 2024-12-31 |
004746 |
易方达上证50增强C |
1.8570 |
1.9570 |
1.8764 |
1.9764 |
-0.0194 |
-1.03% |
| 2024-12-26 |
004746 |
易方达上证50增强C |
1.8769 |
1.9769 |
1.8760 |
1.9760 |
0.0009 |
0.05% |
| 2024-12-25 |
004746 |
易方达上证50增强C |
1.8760 |
1.9760 |
1.8752 |
1.9752 |
0.0008 |
0.04% |
| 2024-12-24 |
004746 |
易方达上证50增强C |
1.8752 |
1.9752 |
1.8545 |
1.9545 |
0.0207 |
1.12% |
| 2024-12-23 |
004746 |
易方达上证50增强C |
1.8545 |
1.9545 |
1.8414 |
1.9414 |
0.0131 |
0.71% |
| 2024-12-20 |
004746 |
易方达上证50增强C |
1.8414 |
1.9414 |
1.8539 |
1.9539 |
-0.0125 |
-0.67% |
| 2024-12-19 |
004746 |
易方达上证50增强C |
1.8539 |
1.9539 |
1.8609 |
1.9609 |
-0.0070 |
-0.38% |
| 2024-12-18 |
004746 |
易方达上证50增强C |
1.8609 |
1.9609 |
1.8536 |
1.9536 |
0.0073 |
0.39% |
| 2024-12-17 |
004746 |
易方达上证50增强C |
1.8536 |
1.9536 |
1.8400 |
1.9400 |
0.0136 |
0.74% |
| 2024-12-16 |
004746 |
易方达上证50增强C |
1.8400 |
1.9400 |
1.8451 |
1.9451 |
-0.0051 |
-0.28% |
|
|
| 2024-12-13 |
004746 |
易方达上证50增强C |
1.8451 |
1.9451 |
1.8964 |
1.9964 |
-0.0513 |
-2.71% |
| 2024-12-12 |
004746 |
易方达上证50增强C |
1.8964 |
1.9964 |
1.8783 |
1.9783 |
0.0181 |
0.96% |
| 2024-12-11 |
004746 |
易方达上证50增强C |
1.8783 |
1.9783 |
1.8821 |
1.9821 |
-0.0038 |
-0.20% |
| 2024-12-10 |
004746 |
易方达上证50增强C |
1.8821 |
1.9821 |
1.8629 |
1.9629 |
0.0192 |
1.03% |
| 2024-12-09 |
004746 |
易方达上证50增强C |
1.8629 |
1.9629 |
1.8613 |
1.9613 |
0.0016 |
0.09% |
| 2024-12-06 |
004746 |
易方达上证50增强C |
1.8613 |
1.9613 |
1.8376 |
1.9376 |
0.0237 |
1.29% |
| 2024-12-05 |
004746 |
易方达上证50增强C |
1.8376 |
1.9376 |
1.8498 |
1.9498 |
-0.0122 |
-0.66% |
| 2024-12-04 |
004746 |
易方达上证50增强C |
1.8498 |
1.9498 |
1.8491 |
1.9491 |
0.0007 |
0.04% |
| 2024-12-03 |
004746 |
易方达上证50增强C |
1.8491 |
1.9491 |
1.8414 |
1.9414 |
0.0077 |
0.42% |
| 2024-12-02 |
004746 |
易方达上证50增强C |
1.8414 |
1.9414 |
1.8336 |
1.9336 |
0.0078 |
0.43% |
| 2024-11-29 |
004746 |
易方达上证50增强C |
1.8336 |
1.9336 |
1.8232 |
1.9232 |
0.0104 |
0.57% |
| 2024-11-28 |
004746 |
易方达上证50增强C |
1.8232 |
1.9232 |
1.8380 |
1.9380 |
-0.0148 |
-0.81% |
| 2024-11-27 |
004746 |
易方达上证50增强C |
1.8380 |
1.9380 |
1.8199 |
1.9199 |
0.0181 |
0.99% |
| 2024-11-26 |
004746 |
易方达上证50增强C |
1.8199 |
1.9199 |
1.8103 |
1.9103 |
0.0096 |
0.53% |
| 2024-11-25 |
004746 |
易方达上证50增强C |
1.8103 |
1.9103 |
1.8254 |
1.9254 |
-0.0151 |
-0.83% |
| 2024-11-22 |
004746 |
易方达上证50增强C |
1.8254 |
1.9254 |
1.8741 |
1.9741 |
-0.0487 |
-2.60% |
| 2024-11-21 |
004746 |
易方达上证50增强C |
1.8741 |
1.9741 |
1.8758 |
1.9758 |
-0.0017 |
-0.09% |
| 2024-11-20 |
004746 |
易方达上证50增强C |
1.8758 |
1.9758 |
1.8721 |
1.9721 |
0.0037 |
0.20% |
| 2024-11-19 |
004746 |
易方达上证50增强C |
1.8721 |
1.9721 |
1.8778 |
1.9778 |
-0.0057 |
-0.30% |
| 2024-11-18 |
004746 |
易方达上证50增强C |
1.8778 |
1.9778 |
1.8835 |
1.9835 |
-0.0057 |
-0.30% |
| 2024-11-15 |
004746 |
易方达上证50增强C |
1.8835 |
1.9835 |
1.9046 |
2.0046 |
-0.0211 |
-1.11% |
| 2024-11-14 |
004746 |
易方达上证50增强C |
1.9046 |
2.0046 |
1.9178 |
2.0178 |
-0.0132 |
-0.69% |
| 2024-11-13 |
004746 |
易方达上证50增强C |
1.9178 |
2.0178 |
1.9064 |
2.0064 |
0.0114 |
0.60% |
| 2024-11-12 |
004746 |
易方达上证50增强C |
1.9064 |
2.0064 |
1.9297 |
2.0297 |
-0.0233 |
-1.21% |
| 2024-11-11 |
004746 |
易方达上证50增强C |
1.9297 |
2.0297 |
1.9473 |
2.0473 |
-0.0176 |
-0.90% |
| 2024-11-08 |
004746 |
易方达上证50增强C |
1.9473 |
2.0473 |
1.9809 |
2.0809 |
-0.0336 |
-1.70% |
| 2024-11-07 |
004746 |
易方达上证50增强C |
1.9809 |
2.0809 |
1.9115 |
2.0115 |
0.0694 |
3.63% |
| 2024-11-06 |
004746 |
易方达上证50增强C |
1.9115 |
2.0115 |
1.9365 |
2.0365 |
-0.0250 |
-1.29% |
| 2024-11-05 |
004746 |
易方达上证50增强C |
1.9365 |
2.0365 |
1.9024 |
2.0024 |
0.0341 |
1.79% |
| 2024-11-04 |
004746 |
易方达上证50增强C |
1.9024 |
2.0024 |
1.8898 |
1.9898 |
0.0126 |
0.67% |
| 2024-11-01 |
004746 |
易方达上证50增强C |
1.8898 |
1.9898 |
1.8690 |
1.9690 |
0.0208 |
1.11% |
| 2024-10-31 |
004746 |
易方达上证50增强C |
1.8690 |
1.9690 |
1.8817 |
1.9817 |
-0.0127 |
-0.67% |
| 2024-10-30 |
004746 |
易方达上证50增强C |
1.8817 |
1.9817 |
1.9090 |
2.0090 |
-0.0273 |
-1.43% |
| 2024-10-29 |
004746 |
易方达上证50增强C |
1.9090 |
2.0090 |
1.9247 |
2.0247 |
-0.0157 |
-0.82% |
| 2024-10-28 |
004746 |
易方达上证50增强C |
1.9247 |
2.0247 |
1.9124 |
2.0124 |
0.0123 |
0.64% |
| 2024-10-25 |
004746 |
易方达上证50增强C |
1.9124 |
2.0124 |
1.9159 |
2.0159 |
-0.0035 |
-0.18% |
| 2024-10-24 |
004746 |
易方达上证50增强C |
1.9159 |
2.0159 |
1.9374 |
2.0374 |
-0.0215 |
-1.11% |
| 2024-10-23 |
004746 |
易方达上证50增强C |
1.9374 |
2.0374 |
1.9229 |
2.0229 |
0.0145 |
0.75% |
| 2024-10-22 |
004746 |
易方达上证50增强C |
1.9229 |
2.0229 |
1.9077 |
2.0077 |
0.0152 |
0.80% |
| 2024-10-21 |
004746 |
易方达上证50增强C |
1.9077 |
2.0077 |
1.9117 |
2.0117 |
-0.0040 |
-0.21% |
| 2024-10-18 |
004746 |
易方达上证50增强C |
1.9117 |
2.0117 |
1.8699 |
1.9699 |
0.0418 |
2.24% |
| 2024-10-17 |
004746 |
易方达上证50增强C |
1.8699 |
1.9699 |
1.8993 |
1.9993 |
-0.0294 |
-1.55% |
| 2024-10-16 |
004746 |
易方达上证50增强C |
1.8993 |
1.9993 |
1.9060 |
2.0060 |
-0.0067 |
-0.35% |
| 2024-10-15 |
004746 |
易方达上证50增强C |
1.9060 |
2.0060 |
1.9579 |
2.0579 |
-0.0519 |
-2.65% |
| 2024-10-14 |
004746 |
易方达上证50增强C |
1.9579 |
2.0579 |
1.9349 |
2.0349 |
0.0230 |
1.19% |
| 2024-10-11 |
004746 |
易方达上证50增强C |
1.9349 |
2.0349 |
1.9718 |
2.0718 |
-0.0369 |
-1.87% |
| 2024-10-10 |
004746 |
易方达上证50增强C |
1.9718 |
2.0718 |
1.9170 |
2.0170 |
0.0548 |
2.86% |
| 2024-10-09 |
004746 |
易方达上证50增强C |
1.9170 |
2.0170 |
2.0697 |
2.1697 |
-0.1527 |
-7.38% |
| 2024-10-08 |
004746 |
易方达上证50增强C |
2.0697 |
2.1697 |
2.0146 |
2.1146 |
0.0551 |
2.74% |
| 2024-09-30 |
004746 |
易方达上证50增强C |
2.0146 |
2.1146 |
1.8855 |
1.9855 |
0.1291 |
6.85% |
| 2024-09-27 |
004746 |
易方达上证50增强C |
1.8855 |
1.9855 |
1.8205 |
1.9205 |
0.0650 |
3.57% |
| 2024-09-26 |
004746 |
易方达上证50增强C |
1.8205 |
1.9205 |
1.7317 |
1.8317 |
0.0888 |
5.13% |
| 2024-09-25 |
004746 |
易方达上证50增强C |
1.7317 |
1.8317 |
1.7074 |
1.8074 |
0.0243 |
1.42% |
| 2024-09-24 |
004746 |
易方达上证50增强C |
1.7074 |
1.8074 |
1.6299 |
1.7299 |
0.0775 |
4.75% |
| 2024-09-23 |
004746 |
易方达上证50增强C |
1.6299 |
1.7299 |
1.6201 |
1.7201 |
0.0098 |
0.60% |
| 2024-09-20 |
004746 |
易方达上证50增强C |
1.6201 |
1.7201 |
1.6186 |
1.7186 |
0.0015 |
0.09% |
| 2024-09-19 |
004746 |
易方达上证50增强C |
1.6186 |
1.7186 |
1.6039 |
1.7039 |
0.0147 |
0.92% |
| 2024-09-18 |
004746 |
易方达上证50增强C |
1.6039 |
1.7039 |
1.5963 |
1.6963 |
0.0076 |
0.48% |
| 2024-09-13 |
004746 |
易方达上证50增强C |
1.5963 |
1.6963 |
1.6020 |
1.7020 |
-0.0057 |
-0.36% |
| 2024-09-12 |
004746 |
易方达上证50增强C |
1.6020 |
1.7020 |
1.6140 |
1.7140 |
-0.0120 |
-0.74% |
| 2024-09-11 |
004746 |
易方达上证50增强C |
1.6140 |
1.7140 |
1.6159 |
1.7159 |
-0.0019 |
-0.12% |
| 2024-09-10 |
004746 |
易方达上证50增强C |
1.6159 |
1.7159 |
1.6133 |
1.7133 |
0.0026 |
0.16% |
| 2024-09-09 |
004746 |
易方达上证50增强C |
1.6133 |
1.7133 |
1.6426 |
1.7426 |
-0.0293 |
-1.78% |
| 2024-09-06 |
004746 |
易方达上证50增强C |
1.6426 |
1.7426 |
1.6549 |
1.7549 |
-0.0123 |
-0.74% |
| 2024-09-05 |
004746 |
易方达上证50增强C |
1.6549 |
1.7549 |
1.6537 |
1.7537 |
0.0012 |
0.07% |
| 2024-09-04 |
004746 |
易方达上证50增强C |
1.6537 |
1.7537 |
1.6733 |
1.7733 |
-0.0196 |
-1.17% |
| 2024-09-03 |
004746 |
易方达上证50增强C |
1.6733 |
1.7733 |
1.6711 |
1.7711 |
0.0022 |
0.13% |
| 2024-09-02 |
004746 |
易方达上证50增强C |
1.6711 |
1.7711 |
1.7027 |
1.8027 |
-0.0316 |
-1.86% |
| 2024-08-30 |
004746 |
易方达上证50增强C |
1.7027 |
1.8027 |
1.6778 |
1.7778 |
0.0249 |
1.48% |
| 2024-08-29 |
004746 |
易方达上证50增强C |
1.6778 |
1.7778 |
1.6776 |
1.7776 |
0.0002 |
0.01% |
| 2024-08-28 |
004746 |
易方达上证50增强C |
1.6776 |
1.7776 |
1.6954 |
1.7954 |
-0.0178 |
-1.05% |
| 2024-08-27 |
004746 |
易方达上证50增强C |
1.6954 |
1.7954 |
1.6968 |
1.7968 |
-0.0014 |
-0.08% |
| 2024-08-26 |
004746 |
易方达上证50增强C |
1.6968 |
1.7968 |
1.6990 |
1.7990 |
-0.0022 |
-0.13% |
| 2024-08-23 |
004746 |
易方达上证50增强C |
1.6990 |
1.7990 |
1.6904 |
1.7904 |
0.0086 |
0.51% |
| 2024-08-22 |
004746 |
易方达上证50增强C |
1.6904 |
1.7904 |
1.6915 |
1.7915 |
-0.0011 |
-0.07% |
| 2024-08-21 |
004746 |
易方达上证50增强C |
1.6915 |
1.7915 |
1.6974 |
1.7974 |
-0.0059 |
-0.35% |
| 2024-08-20 |
004746 |
易方达上证50增强C |
1.6974 |
1.7974 |
1.7096 |
1.8096 |
-0.0122 |
-0.71% |
| 2024-08-19 |
004746 |
易方达上证50增强C |
1.7096 |
1.8096 |
1.7082 |
1.8082 |
0.0014 |
0.08% |
| 2024-08-16 |
004746 |
易方达上证50增强C |
1.7082 |
1.8082 |
1.6995 |
1.7995 |
0.0087 |
0.51% |
| 2024-08-15 |
004746 |
易方达上证50增强C |
1.6995 |
1.7995 |
1.6830 |
1.7830 |
0.0165 |
0.98% |
| 2024-08-14 |
004746 |
易方达上证50增强C |
1.6830 |
1.7830 |
1.6948 |
1.7948 |
-0.0118 |
-0.70% |
| 2024-08-13 |
004746 |
易方达上证50增强C |
1.6948 |
1.7948 |
1.7006 |
1.8006 |
-0.0058 |
-0.34% |
| 2024-08-12 |
004746 |
易方达上证50增强C |
1.7006 |
1.8006 |
1.7001 |
1.8001 |
0.0005 |
0.03% |
