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
2.0778
-0.0032 -0.15%
2025-12-16
盘中实时估值(仅供参考)
2.0571
-0.0207 -0.9972%
- 累计净值：2.2178
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：107.4744亿
- 最近资产：15.30亿元
- 基金公司：
- 基金经理：张胜记
近一季易方达上证50增强C|易方达上证50指数C基金净值查询
近一季,易方达上证50增强C(004746)基金累计收益率-0.37%
| 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 |
| 2025-12-16 |
004746 |
易方达上证50增强C |
2.0586 |
2.1986 |
2.0778 |
2.2178 |
-0.0192 |
-0.92% |
| 2025-12-15 |
004746 |
易方达上证50增强C |
2.0778 |
2.2178 |
2.0810 |
2.2210 |
-0.0032 |
-0.15% |
| 2025-12-12 |
004746 |
易方达上证50增强C |
2.0810 |
2.2210 |
2.0605 |
2.2005 |
0.0205 |
0.99% |
| 2025-12-11 |
004746 |
易方达上证50增强C |
2.0605 |
2.2005 |
2.0703 |
2.2103 |
-0.0098 |
-0.47% |
| 2025-12-10 |
004746 |
易方达上证50增强C |
2.0703 |
2.2103 |
2.0686 |
2.2086 |
0.0017 |
0.08% |
| 2025-12-09 |
004746 |
易方达上证50增强C |
2.0686 |
2.2086 |
2.0802 |
2.2202 |
-0.0116 |
-0.56% |
| 2025-12-08 |
004746 |
易方达上证50增强C |
2.0802 |
2.2202 |
2.0582 |
2.1982 |
0.0220 |
1.07% |
| 2025-12-05 |
004746 |
易方达上证50增强C |
2.0582 |
2.1982 |
2.0367 |
2.1767 |
0.0215 |
1.06% |
| 2025-12-04 |
004746 |
易方达上证50增强C |
2.0367 |
2.1767 |
2.0321 |
2.1721 |
0.0046 |
0.23% |
| 2025-12-03 |
004746 |
易方达上证50增强C |
2.0321 |
2.1721 |
2.0400 |
2.1800 |
-0.0079 |
-0.39% |
|
|
| 2025-12-02 |
004746 |
易方达上证50增强C |
2.0400 |
2.1800 |
2.0527 |
2.1927 |
-0.0127 |
-0.62% |
| 2025-12-01 |
004746 |
易方达上证50增强C |
2.0527 |
2.1927 |
2.0309 |
2.1709 |
0.0218 |
1.07% |
| 2025-11-28 |
004746 |
易方达上证50增强C |
2.0309 |
2.1709 |
2.0328 |
2.1728 |
-0.0019 |
-0.09% |
| 2025-11-27 |
004746 |
易方达上证50增强C |
2.0328 |
2.1728 |
2.0388 |
2.1788 |
-0.0060 |
-0.29% |
| 2025-11-26 |
004746 |
易方达上证50增强C |
2.0388 |
2.1788 |
2.0201 |
2.1601 |
0.0187 |
0.93% |
| 2025-11-25 |
004746 |
易方达上证50增强C |
2.0201 |
2.1601 |
1.9953 |
2.1353 |
0.0248 |
1.24% |
| 2025-11-24 |
004746 |
易方达上证50增强C |
1.9953 |
2.1353 |
1.9990 |
2.1390 |
-0.0037 |
-0.19% |
| 2025-11-21 |
004746 |
易方达上证50增强C |
1.9990 |
2.1390 |
2.0386 |
2.1786 |
-0.0396 |
-1.94% |
| 2025-11-20 |
004746 |
易方达上证50增强C |
2.0386 |
2.1786 |
2.0435 |
2.1835 |
-0.0049 |
-0.24% |
| 2025-11-19 |
004746 |
易方达上证50增强C |
2.0435 |
2.1835 |
2.0296 |
2.1696 |
0.0139 |
0.68% |
| 2025-11-18 |
004746 |
易方达上证50增强C |
2.0296 |
2.1696 |
2.0382 |
2.1782 |
-0.0086 |
-0.42% |
| 2025-11-17 |
004746 |
易方达上证50增强C |
2.0382 |
2.1782 |
2.0536 |
2.1936 |
-0.0154 |
-0.75% |
| 2025-11-14 |
004746 |
易方达上证50增强C |
2.0536 |
2.1936 |
2.0875 |
2.2275 |
-0.0339 |
-1.62% |
| 2025-11-13 |
004746 |
易方达上证50增强C |
2.0875 |
2.2275 |
2.0611 |
2.2011 |
0.0264 |
1.28% |
| 2025-11-12 |
004746 |
易方达上证50增强C |
2.0611 |
2.2011 |
2.0579 |
2.1979 |
0.0032 |
0.16% |
|
|
| 2025-11-11 |
004746 |
易方达上证50增强C |
2.0579 |
2.1979 |
2.0784 |
2.2184 |
-0.0205 |
-0.99% |
| 2025-11-10 |
004746 |
易方达上证50增强C |
2.0784 |
2.2184 |
2.0705 |
2.2105 |
0.0079 |
0.38% |
| 2025-11-07 |
004746 |
易方达上证50增强C |
2.0705 |
2.2105 |
2.0799 |
2.2199 |
-0.0094 |
-0.45% |
| 2025-11-06 |
004746 |
易方达上证50增强C |
2.0799 |
2.2199 |
2.0534 |
2.1934 |
0.0265 |
1.29% |
| 2025-11-05 |
004746 |
易方达上证50增强C |
2.0534 |
2.1934 |
2.0584 |
2.1984 |
-0.0050 |
-0.24% |
| 2025-11-04 |
004746 |
易方达上证50增强C |
2.0584 |
2.1984 |
2.0766 |
2.2166 |
-0.0182 |
-0.88% |
| 2025-11-03 |
004746 |
易方达上证50增强C |
2.0766 |
2.2166 |
2.0792 |
2.2192 |
-0.0026 |
-0.13% |
| 2025-10-31 |
004746 |
易方达上证50增强C |
2.0792 |
2.2192 |
2.0990 |
2.2390 |
-0.0198 |
-0.94% |
| 2025-10-30 |
004746 |
易方达上证50增强C |
2.0990 |
2.2390 |
2.1262 |
2.2662 |
-0.0272 |
-1.28% |
| 2025-10-29 |
004746 |
易方达上证50增强C |
2.1262 |
2.2662 |
2.1048 |
2.2448 |
0.0214 |
1.02% |
| 2025-10-28 |
004746 |
易方达上证50增强C |
2.1048 |
2.2448 |
2.1154 |
2.2554 |
-0.0106 |
-0.50% |
| 2025-10-27 |
004746 |
易方达上证50增强C |
2.1154 |
2.2554 |
2.0881 |
2.2281 |
0.0273 |
1.31% |
| 2025-10-24 |
004746 |
易方达上证50增强C |
2.0881 |
2.2281 |
2.0659 |
2.2059 |
0.0222 |
1.07% |
| 2025-10-23 |
004746 |
易方达上证50增强C |
2.0659 |
2.2059 |
2.0559 |
2.1959 |
0.0100 |
0.49% |
| 2025-10-22 |
004746 |
易方达上证50增强C |
2.0559 |
2.1959 |
2.0630 |
2.2030 |
-0.0071 |
-0.34% |
| 2025-10-21 |
004746 |
易方达上证50增强C |
2.0630 |
2.2030 |
2.0367 |
2.1767 |
0.0263 |
1.29% |
| 2025-10-20 |
004746 |
易方达上证50增强C |
2.0367 |
2.1767 |
2.0261 |
2.1661 |
0.0106 |
0.52% |
| 2025-10-17 |
004746 |
易方达上证50增强C |
2.0261 |
2.1661 |
2.0721 |
2.2121 |
-0.0460 |
-2.22% |
| 2025-10-16 |
004746 |
易方达上证50增强C |
2.0721 |
2.2121 |
2.0681 |
2.2081 |
0.0040 |
0.19% |
| 2025-10-15 |
004746 |
易方达上证50增强C |
2.0681 |
2.2081 |
2.0371 |
2.1771 |
0.0310 |
1.52% |
| 2025-10-14 |
004746 |
易方达上证50增强C |
2.0371 |
2.1771 |
2.0548 |
2.1948 |
-0.0177 |
-0.86% |
| 2025-10-13 |
004746 |
易方达上证50增强C |
2.0548 |
2.1948 |
2.0814 |
2.2214 |
-0.0266 |
-1.28% |
| 2025-10-10 |
004746 |
易方达上证50增强C |
2.0814 |
2.2214 |
2.1191 |
2.2591 |
-0.0377 |
-1.78% |
| 2025-10-09 |
004746 |
易方达上证50增强C |
2.1191 |
2.2591 |
2.1023 |
2.2423 |
0.0168 |
0.80% |
| 2025-09-30 |
004746 |
易方达上证50增强C |
2.1023 |
2.2423 |
2.0870 |
2.2270 |
0.0153 |
0.73% |
| 2025-09-29 |
004746 |
易方达上证50增强C |
2.0870 |
2.2270 |
2.0523 |
2.1923 |
0.0347 |
1.69% |
| 2025-09-26 |
004746 |
易方达上证50增强C |
2.0523 |
2.1923 |
2.0693 |
2.2093 |
-0.0170 |
-0.82% |
| 2025-09-25 |
004746 |
易方达上证50增强C |
2.0693 |
2.2093 |
2.0584 |
2.1984 |
0.0109 |
0.53% |
| 2025-09-24 |
004746 |
易方达上证50增强C |
2.0584 |
2.1984 |
2.0484 |
2.1884 |
0.0100 |
0.49% |
| 2025-09-23 |
004746 |
易方达上证50增强C |
2.0484 |
2.1884 |
2.0646 |
2.2046 |
-0.0162 |
-0.78% |
| 2025-09-22 |
004746 |
易方达上证50增强C |
2.0646 |
2.2046 |
2.0540 |
2.1940 |
0.0106 |
0.52% |
| 2025-09-19 |
004746 |
易方达上证50增强C |
2.0540 |
2.1940 |
2.0483 |
2.1883 |
0.0057 |
0.28% |
| 2025-09-18 |
004746 |
易方达上证50增强C |
2.0483 |
2.1883 |
2.0679 |
2.2079 |
-0.0196 |
-0.95% |
| 2025-09-17 |
004746 |
易方达上证50增强C |
2.0679 |
2.2079 |
2.0662 |
2.2062 |
0.0017 |
0.08% |
