易方达上证50指数C基金净值查询(004746)
今天最新净值
1.7861
0.0062 0.3500%
2024-03-28
盘中实时估值(仅供参考)
1.7991
0.0131 0.7311%
- 累计净值:1.8861
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:119.4651亿
- 最近资产:
- 基金公司:
- 基金经理:张胜记
近一季,易方达上证50指数C(004746)基金累计收益率12.14%
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 |
2024-03-28 |
004746 |
易方达上证50指数C |
1.7860 |
1.8860 |
1.7795 |
1.8795 |
0.0065 |
0.37% |
2024-03-27 |
004746 |
易方达上证50指数C |
1.7795 |
1.8795 |
1.7878 |
1.8878 |
-0.0083 |
-0.46% |
2024-03-26 |
004746 |
易方达上证50指数C |
1.7878 |
1.8878 |
1.7794 |
1.8794 |
0.0084 |
0.47% |
2024-03-25 |
004746 |
易方达上证50指数C |
1.7794 |
1.8794 |
1.7758 |
1.8758 |
0.0036 |
0.20% |
2024-03-22 |
004746 |
易方达上证50指数C |
1.7758 |
1.8758 |
1.7891 |
1.8891 |
-0.0133 |
-0.74% |
2024-03-21 |
004746 |
易方达上证50指数C |
1.7891 |
1.8891 |
1.7893 |
1.8893 |
-0.0002 |
-0.01% |
2024-03-20 |
004746 |
易方达上证50指数C |
1.7893 |
1.8893 |
1.7851 |
1.8851 |
0.0042 |
0.24% |
2024-03-19 |
004746 |
易方达上证50指数C |
1.7851 |
1.8851 |
1.7858 |
1.8858 |
-0.0007 |
-0.04% |
2024-03-18 |
004746 |
易方达上证50指数C |
1.7858 |
1.8858 |
1.7861 |
1.8861 |
-0.0003 |
-0.02% |
2024-03-15 |
004746 |
易方达上证50指数C |
1.7861 |
1.8861 |
1.7799 |
1.8799 |
0.0062 |
0.35% |
|
2024-03-14 |
004746 |
易方达上证50指数C |
1.7799 |
1.8799 |
1.7752 |
1.8752 |
0.0047 |
0.26% |
2024-03-13 |
004746 |
易方达上证50指数C |
1.7752 |
1.8752 |
1.7893 |
1.8893 |
-0.0141 |
-0.79% |
2024-03-12 |
004746 |
易方达上证50指数C |
1.7893 |
1.8893 |
1.7801 |
1.8801 |
0.0092 |
0.52% |
2024-03-11 |
004746 |
易方达上证50指数C |
1.7801 |
1.8801 |
1.7771 |
1.8771 |
0.0030 |
0.17% |
2024-03-08 |
004746 |
易方达上证50指数C |
1.7771 |
1.8771 |
1.7764 |
1.8764 |
0.0007 |
0.04% |
2024-03-07 |
004746 |
易方达上证50指数C |
1.7764 |
1.8764 |
1.7703 |
1.8703 |
0.0061 |
0.34% |
2024-03-06 |
004746 |
易方达上证50指数C |
1.7703 |
1.8703 |
1.7813 |
1.8813 |
-0.0110 |
-0.62% |
2024-03-05 |
004746 |
易方达上证50指数C |
1.7813 |
1.8813 |
1.7628 |
1.8628 |
0.0185 |
1.05% |
2024-03-04 |
004746 |
易方达上证50指数C |
1.7628 |
1.8628 |
1.7565 |
1.8565 |
0.0063 |
0.36% |
2024-03-01 |
004746 |
易方达上证50指数C |
1.7565 |
1.8565 |
1.7573 |
1.8573 |
-0.0008 |
-0.05% |
2024-02-29 |
004746 |
易方达上证50指数C |
1.7573 |
1.8573 |
1.7428 |
1.8428 |
0.0145 |
0.83% |
2024-02-28 |
004746 |
易方达上证50指数C |
1.7428 |
1.8428 |
1.7502 |
1.8502 |
-0.0074 |
-0.42% |
2024-02-27 |
004746 |
易方达上证50指数C |
1.7502 |
1.8502 |
1.7501 |
1.8501 |
0.0001 |
0.01% |
2024-02-26 |
004746 |
易方达上证50指数C |
1.7501 |
1.8501 |
1.7765 |
1.8765 |
-0.0264 |
-1.49% |
2024-02-23 |
004746 |
易方达上证50指数C |
1.7765 |
1.8765 |
1.7801 |
1.8801 |
-0.0036 |
-0.20% |
|
2024-02-22 |
004746 |
易方达上证50指数C |
1.7801 |
1.8801 |
1.7590 |
1.8590 |
0.0211 |
1.20% |
2024-02-21 |
004746 |
易方达上证50指数C |
1.7590 |
1.8590 |
1.7249 |
1.8249 |
0.0341 |
1.98% |
2024-02-20 |
004746 |
易方达上证50指数C |
1.7249 |
1.8249 |
1.7259 |
1.8259 |
-0.0010 |
-0.06% |
2024-02-19 |
004746 |
易方达上证50指数C |
1.7259 |
1.8259 |
1.7075 |
1.8075 |
0.0184 |
1.08% |
2024-02-08 |
004746 |
易方达上证50指数C |
1.7075 |
1.8075 |
1.7067 |
1.8067 |
0.0008 |
0.05% |
2024-02-07 |
004746 |
易方达上证50指数C |
1.7067 |
1.8067 |
1.6884 |
1.7884 |
0.0183 |
1.08% |
2024-02-06 |
004746 |
易方达上证50指数C |
1.6884 |
1.7884 |
1.6553 |
1.7553 |
0.0331 |
2.00% |
2024-02-05 |
004746 |
易方达上证50指数C |
1.6553 |
1.7553 |
1.6286 |
1.7286 |
0.0267 |
1.64% |
2024-02-02 |
004746 |
易方达上证50指数C |
1.6286 |
1.7286 |
1.6371 |
1.7371 |
-0.0085 |
-0.52% |
2024-02-01 |
004746 |
易方达上证50指数C |
1.6371 |
1.7371 |
1.6434 |
1.7434 |
-0.0063 |
-0.38% |
2024-01-31 |
004746 |
易方达上证50指数C |
1.6434 |
1.7434 |
1.6515 |
1.7515 |
-0.0081 |
-0.49% |
2024-01-30 |
004746 |
易方达上证50指数C |
1.6515 |
1.7515 |
1.6732 |
1.7732 |
-0.0217 |
-1.30% |
2024-01-29 |
004746 |
易方达上证50指数C |
1.6732 |
1.7732 |
1.6705 |
1.7705 |
0.0027 |
0.16% |
2024-01-26 |
004746 |
易方达上证50指数C |
1.6705 |
1.7705 |
1.6576 |
1.7576 |
0.0129 |
0.78% |
2024-01-25 |
004746 |
易方达上证50指数C |
1.6576 |
1.7576 |
1.6214 |
1.7214 |
0.0362 |
2.23% |
2024-01-24 |
004746 |
易方达上证50指数C |
1.6214 |
1.7214 |
1.5998 |
1.6998 |
0.0216 |
1.35% |
2024-01-23 |
004746 |
易方达上证50指数C |
1.5998 |
1.6998 |
1.6053 |
1.7053 |
-0.0055 |
-0.34% |
2024-01-22 |
004746 |
易方达上证50指数C |
1.6053 |
1.7053 |
1.6154 |
1.7154 |
-0.0101 |
-0.63% |
2024-01-19 |
004746 |
易方达上证50指数C |
1.6154 |
1.7154 |
1.6124 |
1.7124 |
0.0030 |
0.19% |
2024-01-18 |
004746 |
易方达上证50指数C |
1.6124 |
1.7124 |
1.5911 |
1.6911 |
0.0213 |
1.34% |
2024-01-17 |
004746 |
易方达上证50指数C |
1.5911 |
1.6911 |
1.6237 |
1.7237 |
-0.0326 |
-2.01% |
2024-01-16 |
004746 |
易方达上证50指数C |
1.6237 |
1.7237 |
1.6190 |
1.7190 |
0.0047 |
0.29% |
2024-01-15 |
004746 |
易方达上证50指数C |
1.6190 |
1.7190 |
1.6172 |
1.7172 |
0.0018 |
0.11% |
2024-01-12 |
004746 |
易方达上证50指数C |
1.6172 |
1.7172 |
1.6188 |
1.7188 |
-0.0016 |
-0.10% |
2024-01-11 |
004746 |
易方达上证50指数C |
1.6188 |
1.7188 |
1.6222 |
1.7222 |
-0.0034 |
-0.21% |
2024-01-10 |
004746 |
易方达上证50指数C |
1.6222 |
1.7222 |
1.6240 |
1.7240 |
-0.0018 |
-0.11% |
2024-01-09 |
004746 |
易方达上证50指数C |
1.6240 |
1.7240 |
1.6231 |
1.7231 |
0.0009 |
0.06% |
2024-01-08 |
004746 |
易方达上证50指数C |
1.6231 |
1.7231 |
1.6367 |
1.7367 |
-0.0136 |
-0.83% |
2024-01-05 |
004746 |
易方达上证50指数C |
1.6367 |
1.7367 |
1.6376 |
1.7376 |
-0.0009 |
-0.05% |
2024-01-04 |
004746 |
易方达上证50指数C |
1.6376 |
1.7376 |
1.6434 |
1.7434 |
-0.0058 |
-0.35% |
2024-01-03 |
004746 |
易方达上证50指数C |
1.6434 |
1.7434 |
1.6402 |
1.7402 |
0.0032 |
0.20% |
2024-01-02 |
004746 |
易方达上证50指数C |
1.6402 |
1.7402 |
1.6600 |
1.7600 |
-0.0198 |
-1.19% |
2023-12-29 |
004746 |
易方达上证50指数C |
1.6600 |
1.7600 |
1.6574 |
1.7574 |
0.0026 |
0.16% |