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%
2024-04-24
盘中实时估值(仅供参考)
1.8342
0.0060 0.3258%
- 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 |
2024-04-24 |
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% |
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% |