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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%