易方达上证50指数C基金净值查询(004746)
今天最新净值
1.8529
0.0180 0.9800%
2024-04-26
盘中实时估值(仅供参考)
1.8544
0.0195 1.0613%
- 累计净值：1.9529
- 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
近一月,易方达上证50指数C(004746)基金累计收益率4.60%
| 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 |
| 2024-04-26 |
004746 |
易方达上证50指数C |
1.8529 |
1.9529 |
1.8349 |
1.9349 |
0.0180 |
0.98% |
| 2024-04-25 |
004746 |
易方达上证50指数C |
1.8349 |
1.9349 |
1.8282 |
1.9282 |
0.0067 |
0.37% |
| 2024-04-24 |
004746 |
易方达上证50指数C |
1.8282 |
1.9282 |
1.8213 |
1.9213 |
0.0069 |
0.38% |
| 2024-04-23 |
004746 |
易方达上证50指数C |
1.8213 |
1.9213 |
1.8255 |
1.9255 |
-0.0042 |
-0.23% |
| 2024-04-22 |
004746 |
易方达上证50指数C |
1.8255 |
1.9255 |
1.8354 |
1.9354 |
-0.0099 |
-0.54% |
| 2024-04-19 |
004746 |
易方达上证50指数C |
1.8354 |
1.9354 |
1.8371 |
1.9371 |
-0.0017 |
-0.09% |
| 2024-04-18 |
004746 |
易方达上证50指数C |
1.8371 |
1.9371 |
1.8369 |
1.9369 |
0.0002 |
0.01% |
| 2024-04-17 |
004746 |
易方达上证50指数C |
1.8369 |
1.9369 |
1.8289 |
1.9289 |
0.0080 |
0.44% |
| 2024-04-16 |
004746 |
易方达上证50指数C |
1.8289 |
1.9289 |
1.8321 |
1.9321 |
-0.0032 |
-0.17% |
| 2024-04-15 |
004746 |
易方达上证50指数C |
1.8321 |
1.9321 |
1.7868 |
1.8868 |
0.0453 |
2.54% |
|
|
| 2024-04-12 |
004746 |
易方达上证50指数C |
1.7868 |
1.8868 |
1.7971 |
1.8971 |
-0.0103 |
-0.57% |
| 2024-04-11 |
004746 |
易方达上证50指数C |
1.7971 |
1.8971 |
1.7979 |
1.8979 |
-0.0008 |
-0.04% |
| 2024-04-10 |
004746 |
易方达上证50指数C |
1.7979 |
1.8979 |
1.7992 |
1.8992 |
-0.0013 |
-0.07% |
| 2024-04-09 |
004746 |
易方达上证50指数C |
1.7992 |
1.8992 |
1.8076 |
1.9076 |
-0.0084 |
-0.46% |
| 2024-04-08 |
004746 |
易方达上证50指数C |
1.8076 |
1.9076 |
1.8259 |
1.9259 |
-0.0183 |
-1.00% |
| 2024-04-03 |
004746 |
易方达上证50指数C |
1.8259 |
1.9259 |
1.8219 |
1.9219 |
0.0040 |
0.22% |
| 2024-04-02 |
004746 |
易方达上证50指数C |
1.8219 |
1.9219 |
1.8184 |
1.9184 |
0.0035 |
0.19% |
| 2024-04-01 |
004746 |
易方达上证50指数C |
1.8184 |
1.9184 |
1.8026 |
1.9026 |
0.0158 |
0.88% |
| 2024-03-29 |
004746 |
易方达上证50指数C |
1.8026 |
1.9026 |
1.7860 |
1.8860 |
0.0166 |
0.93% |
