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
2.1981
-0.0216 -0.98%
2026-09-18
盘中实时估值(仅供参考)
2.0541
-0.0013 -0.0646%
2026-03-24 15:39:58
- 累计净值：2.3881
- 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：13.99亿元
- 基金公司：
- 基金经理：张胜记
近半年易方达上证50增强C|易方达上证50指数C基金净值查询
近半年,易方达上证50增强C(004746)基金累计收益率6.94%
| 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 |
| 2026-09-18 |
004746 |
易方达上证50增强C |
2.2190 |
2.4090 |
2.1981 |
2.3881 |
0.0209 |
0.95% |
| 2026-09-17 |
004746 |
易方达上证50增强C |
2.1981 |
2.3881 |
2.2197 |
2.4097 |
-0.0216 |
-0.98% |
| 2026-09-16 |
004746 |
易方达上证50增强C |
2.2197 |
2.4097 |
2.1950 |
2.3850 |
0.0247 |
1.13% |
| 2026-09-15 |
004746 |
易方达上证50增强C |
2.1950 |
2.3850 |
2.2062 |
2.3962 |
-0.0112 |
-0.51% |
| 2026-09-14 |
004746 |
易方达上证50增强C |
2.2062 |
2.3962 |
2.2245 |
2.4145 |
-0.0183 |
-0.82% |
| 2026-09-11 |
004746 |
易方达上证50增强C |
2.2245 |
2.4145 |
2.2535 |
2.4435 |
-0.0290 |
-1.29% |
| 2026-09-10 |
004746 |
易方达上证50增强C |
2.2535 |
2.4435 |
2.2577 |
2.4477 |
-0.0042 |
-0.19% |
| 2026-09-09 |
004746 |
易方达上证50增强C |
2.2577 |
2.4477 |
2.2507 |
2.4407 |
0.0070 |
0.31% |
| 2026-09-08 |
004746 |
易方达上证50增强C |
2.2507 |
2.4407 |
2.2438 |
2.4338 |
0.0069 |
0.31% |
| 2026-09-07 |
004746 |
易方达上证50增强C |
2.2438 |
2.4338 |
2.2196 |
2.4096 |
0.0242 |
1.09% |
|
|
| 2026-09-04 |
004746 |
易方达上证50增强C |
2.2196 |
2.4096 |
2.2125 |
2.4025 |
0.0071 |
0.32% |
| 2026-09-03 |
004746 |
易方达上证50增强C |
2.2125 |
2.4025 |
2.2033 |
2.3933 |
0.0092 |
0.42% |
| 2026-09-02 |
004746 |
易方达上证50增强C |
2.2033 |
2.3933 |
2.2332 |
2.4232 |
-0.0299 |
-1.34% |
| 2026-09-01 |
004746 |
易方达上证50增强C |
2.2332 |
2.4232 |
2.2430 |
2.4330 |
-0.0098 |
-0.44% |
| 2026-08-31 |
004746 |
易方达上证50增强C |
2.2430 |
2.4330 |
2.2453 |
2.4353 |
-0.0023 |
-0.10% |
| 2026-08-28 |
004746 |
易方达上证50增强C |
2.2453 |
2.4353 |
2.2501 |
2.4401 |
-0.0048 |
-0.21% |
| 2026-08-27 |
004746 |
易方达上证50增强C |
2.2501 |
2.4401 |
2.2104 |
2.4004 |
0.0397 |
1.80% |
| 2026-08-26 |
004746 |
易方达上证50增强C |
2.2104 |
2.4004 |
2.1893 |
2.3793 |
0.0211 |
0.96% |
| 2026-08-25 |
004746 |
易方达上证50增强C |
2.1893 |
2.3793 |
2.1897 |
2.3797 |
-0.0004 |
-0.02% |
| 2026-08-24 |
004746 |
易方达上证50增强C |
2.1897 |
2.3797 |
2.2263 |
2.4163 |
-0.0366 |
-1.64% |
| 2026-08-21 |
004746 |
易方达上证50增强C |
2.2263 |
2.4163 |
2.2080 |
2.3980 |
0.0183 |
0.83% |
| 2026-08-20 |
004746 |
易方达上证50增强C |
2.2080 |
2.3980 |
2.2090 |
2.3990 |
-0.0010 |
-0.05% |
| 2026-08-19 |
004746 |
易方达上证50增强C |
2.2090 |
2.3990 |
2.2687 |
2.4587 |
-0.0597 |
-2.63% |
| 2026-08-18 |
004746 |
易方达上证50增强C |
2.2687 |
2.4587 |
2.2831 |
2.4731 |
-0.0144 |
-0.63% |
| 2026-08-17 |
004746 |
易方达上证50增强C |
2.2831 |
2.4731 |
2.2388 |
2.4288 |
0.0443 |
1.98% |
|
|
| 2026-08-14 |
004746 |
易方达上证50增强C |
2.2388 |
2.4288 |
2.2431 |
2.4331 |
-0.0043 |
-0.19% |
| 2026-08-13 |
004746 |
易方达上证50增强C |
2.2431 |
2.4331 |
2.2551 |
2.4451 |
-0.0120 |
-0.53% |
| 2026-08-12 |
004746 |
易方达上证50增强C |
2.2551 |
2.4451 |
2.2493 |
2.4393 |
0.0058 |
0.26% |
| 2026-08-11 |
004746 |
易方达上证50增强C |
2.2493 |
2.4393 |
2.2789 |
2.4689 |
-0.0296 |
-1.30% |
| 2026-08-10 |
004746 |
易方达上证50增强C |
2.2789 |
2.4689 |
2.2779 |
2.4679 |
0.0010 |
0.04% |
| 2026-08-07 |
004746 |
易方达上证50增强C |
2.2779 |
2.4679 |
2.2344 |
2.4244 |
0.0435 |
1.95% |
| 2026-08-06 |
004746 |
易方达上证50增强C |
2.2344 |
2.4244 |
2.2372 |
2.4272 |
-0.0028 |
-0.13% |
| 2026-08-05 |
004746 |
易方达上证50增强C |
2.2372 |
2.4272 |
2.1894 |
2.3794 |
0.0478 |
2.18% |
| 2026-08-04 |
004746 |
易方达上证50增强C |
2.1894 |
2.3794 |
2.1379 |
2.3279 |
0.0515 |
2.41% |
| 2026-08-03 |
004746 |
易方达上证50增强C |
2.1379 |
2.3279 |
2.1604 |
2.3504 |
-0.0225 |
-1.04% |
| 2026-07-31 |
004746 |
易方达上证50增强C |
2.1604 |
2.3504 |
2.1372 |
2.3272 |
0.0232 |
1.09% |
| 2026-07-30 |
004746 |
易方达上证50增强C |
2.1372 |
2.3272 |
2.1642 |
2.3542 |
-0.0270 |
-1.25% |
| 2026-07-29 |
004746 |
易方达上证50增强C |
2.1642 |
2.3542 |
2.1526 |
2.3426 |
0.0116 |
0.54% |
| 2026-07-28 |
004746 |
易方达上证50增强C |
2.1526 |
2.3426 |
2.2129 |
2.4029 |
-0.0603 |
-2.72% |
| 2026-07-27 |
004746 |
易方达上证50增强C |
2.2129 |
2.4029 |
2.2027 |
2.3927 |
0.0102 |
0.46% |
| 2026-07-24 |
004746 |
易方达上证50增强C |
2.2027 |
2.3927 |
2.2314 |
2.4214 |
-0.0287 |
-1.29% |
| 2026-07-23 |
004746 |
易方达上证50增强C |
2.2314 |
2.4214 |
2.2203 |
2.4103 |
0.0111 |
0.50% |
| 2026-07-22 |
004746 |
易方达上证50增强C |
2.2203 |
2.4103 |
2.2217 |
2.4117 |
-0.0014 |
-0.06% |
| 2026-07-21 |
004746 |
易方达上证50增强C |
2.2217 |
2.4117 |
2.1568 |
2.3468 |
0.0649 |
3.01% |
| 2026-07-20 |
004746 |
易方达上证50增强C |
2.1568 |
2.3468 |
2.1075 |
2.2975 |
0.0493 |
2.34% |
| 2026-07-17 |
004746 |
易方达上证50增强C |
2.1075 |
2.2975 |
2.1976 |
2.3876 |
-0.0901 |
-4.10% |
| 2026-07-16 |
004746 |
易方达上证50增强C |
2.1976 |
2.3876 |
2.2540 |
2.4440 |
-0.0564 |
-2.50% |
| 2026-07-15 |
004746 |
易方达上证50增强C |
2.2540 |
2.4440 |
2.2512 |
2.4412 |
0.0028 |
0.12% |
| 2026-07-14 |
004746 |
易方达上证50增强C |
2.2512 |
2.4412 |
2.1847 |
2.3747 |
0.0665 |
3.04% |
| 2026-07-13 |
004746 |
易方达上证50增强C |
2.1847 |
2.3747 |
2.2223 |
2.4123 |
-0.0376 |
-1.69% |
| 2026-07-10 |
004746 |
易方达上证50增强C |
2.2223 |
2.4123 |
2.2646 |
2.4546 |
-0.0423 |
-1.87% |
| 2026-07-09 |
004746 |
易方达上证50增强C |
2.2646 |
2.4546 |
2.1819 |
2.3719 |
0.0827 |
3.79% |
| 2026-07-08 |
004746 |
易方达上证50增强C |
2.1819 |
2.3719 |
2.1965 |
2.3865 |
-0.0146 |
-0.66% |
| 2026-07-07 |
004746 |
易方达上证50增强C |
2.1965 |
2.3865 |
2.2324 |
2.4224 |
-0.0359 |
-1.61% |
| 2026-07-06 |
004746 |
易方达上证50增强C |
2.2324 |
2.4224 |
2.2252 |
2.4152 |
0.0072 |
0.32% |
| 2026-07-03 |
004746 |
易方达上证50增强C |
2.2252 |
2.4152 |
2.1956 |
2.3856 |
0.0296 |
1.35% |
| 2026-07-02 |
004746 |
易方达上证50增强C |
2.1956 |
2.3856 |
2.2852 |
2.4752 |
-0.0896 |
-3.92% |
| 2026-07-01 |
004746 |
易方达上证50增强C |
2.2852 |
2.4752 |
2.2895 |
2.4795 |
-0.0043 |
-0.19% |
| 2026-06-30 |
004746 |
易方达上证50增强C |
2.2895 |
2.4795 |
2.2656 |
2.4556 |
0.0239 |
1.05% |
| 2026-06-29 |
004746 |
易方达上证50增强C |
2.2656 |
2.4556 |
2.2028 |
2.3928 |
0.0628 |
2.85% |
| 2026-06-26 |
004746 |
易方达上证50增强C |
2.2028 |
2.3928 |
2.2714 |
2.4614 |
-0.0686 |
-3.02% |
| 2026-06-25 |
004746 |
易方达上证50增强C |
2.2714 |
2.4614 |
2.2348 |
2.4248 |
0.0366 |
1.64% |
| 2026-06-24 |
004746 |
易方达上证50增强C |
2.2348 |
2.4248 |
2.1914 |
2.3814 |
0.0434 |
1.98% |
| 2026-06-23 |
004746 |
易方达上证50增强C |
2.1914 |
2.3814 |
2.2768 |
2.4668 |
-0.0854 |
-3.75% |
| 2026-06-22 |
004746 |
易方达上证50增强C |
2.2768 |
2.4668 |
2.2193 |
2.4093 |
0.0575 |
2.59% |
| 2026-06-18 |
004746 |
易方达上证50增强C |
2.2193 |
2.4093 |
2.1960 |
2.3860 |
0.0233 |
1.06% |
| 2026-06-17 |
004746 |
易方达上证50增强C |
2.1960 |
2.3860 |
2.1679 |
2.3579 |
0.0281 |
1.30% |
| 2026-06-16 |
004746 |
易方达上证50增强C |
2.1679 |
2.3579 |
2.1696 |
2.3596 |
-0.0017 |
-0.08% |
| 2026-06-15 |
004746 |
易方达上证50增强C |
2.1696 |
2.3596 |
2.1126 |
2.3026 |
0.0570 |
2.70% |
| 2026-06-12 |
004746 |
易方达上证50增强C |
2.1126 |
2.3026 |
2.0835 |
2.2735 |
0.0291 |
1.40% |
| 2026-06-11 |
004746 |
易方达上证50增强C |
2.0835 |
2.2735 |
2.0962 |
2.2862 |
-0.0127 |
-0.61% |
| 2026-06-10 |
004746 |
易方达上证50增强C |
2.0962 |
2.2862 |
2.1062 |
2.2962 |
-0.0100 |
-0.47% |
| 2026-06-09 |
004746 |
易方达上证50增强C |
2.1062 |
2.2962 |
2.0859 |
2.2759 |
0.0203 |
0.97% |
| 2026-06-08 |
004746 |
易方达上证50增强C |
2.0859 |
2.2759 |
2.1203 |
2.3103 |
-0.0344 |
-1.62% |
| 2026-06-05 |
004746 |
易方达上证50增强C |
2.1203 |
2.3103 |
2.1701 |
2.3601 |
-0.0498 |
-2.29% |
| 2026-06-04 |
004746 |
易方达上证50增强C |
2.1701 |
2.3601 |
2.1743 |
2.3643 |
-0.0042 |
-0.19% |
| 2026-06-03 |
004746 |
易方达上证50增强C |
2.1743 |
2.3643 |
2.1542 |
2.3442 |
0.0201 |
0.93% |
| 2026-06-02 |
004746 |
易方达上证50增强C |
2.1542 |
2.3442 |
2.1156 |
2.3056 |
0.0386 |
1.82% |
| 2026-06-01 |
004746 |
易方达上证50增强C |
2.1156 |
2.3056 |
2.1611 |
2.3511 |
-0.0455 |
-2.11% |
| 2026-05-29 |
004746 |
易方达上证50增强C |
2.1611 |
2.3511 |
2.1672 |
2.3572 |
-0.0061 |
-0.28% |
| 2026-05-28 |
004746 |
易方达上证50增强C |
2.1672 |
2.3572 |
2.1696 |
2.3596 |
-0.0024 |
-0.11% |
| 2026-05-27 |
004746 |
易方达上证50增强C |
2.1696 |
2.3596 |
2.2036 |
2.3936 |
-0.0340 |
-1.54% |
| 2026-05-26 |
004746 |
易方达上证50增强C |
2.2036 |
2.3936 |
2.1797 |
2.3697 |
0.0239 |
1.10% |
| 2026-05-25 |
004746 |
易方达上证50增强C |
2.1797 |
2.3697 |
2.1404 |
2.3304 |
0.0393 |
1.84% |
| 2026-05-22 |
004746 |
易方达上证50增强C |
2.1404 |
2.3304 |
2.1115 |
2.3015 |
0.0289 |
1.37% |
| 2026-05-21 |
004746 |
易方达上证50增强C |
2.1115 |
2.3015 |
2.1247 |
2.3147 |
-0.0132 |
-0.62% |
| 2026-05-20 |
004746 |
易方达上证50增强C |
2.1247 |
2.3147 |
2.1144 |
2.3044 |
0.0103 |
0.49% |
| 2026-05-19 |
004746 |
易方达上证50增强C |
2.1144 |
2.3044 |
2.1196 |
2.3096 |
-0.0052 |
-0.25% |
| 2026-05-18 |
004746 |
易方达上证50增强C |
2.1196 |
2.3096 |
2.1328 |
2.3228 |
-0.0132 |
-0.62% |
| 2026-05-15 |
004746 |
易方达上证50增强C |
2.1328 |
2.3228 |
2.1738 |
2.3638 |
-0.0410 |
-1.89% |
| 2026-05-14 |
004746 |
易方达上证50增强C |
2.1738 |
2.3638 |
2.2155 |
2.4055 |
-0.0417 |
-1.88% |
| 2026-05-13 |
004746 |
易方达上证50增强C |
2.2155 |
2.4055 |
2.1891 |
2.3791 |
0.0264 |
1.21% |
| 2026-05-12 |
004746 |
易方达上证50增强C |
2.1891 |
2.3791 |
2.1858 |
2.3758 |
0.0033 |
0.15% |
| 2026-05-11 |
004746 |
易方达上证50增强C |
2.1858 |
2.3758 |
2.1389 |
2.3289 |
0.0469 |
2.19% |
| 2026-05-08 |
004746 |
易方达上证50增强C |
2.1389 |
2.3289 |
2.1542 |
2.3442 |
-0.0153 |
-0.71% |
| 2026-04-30 |
004746 |
易方达上证50增强C |
2.1125 |
2.3025 |
2.1228 |
2.3128 |
-0.0103 |
-0.49% |
| 2026-04-29 |
004746 |
易方达上证50增强C |
2.1228 |
2.3128 |
2.1180 |
2.3080 |
0.0048 |
0.23% |
| 2026-04-28 |
004746 |
易方达上证50增强C |
2.1180 |
2.3080 |
2.1033 |
2.2933 |
0.0147 |
0.70% |
| 2026-04-27 |
004746 |
易方达上证50增强C |
2.1033 |
2.2933 |
2.0859 |
2.2759 |
0.0174 |
0.83% |
| 2026-04-24 |
004746 |
易方达上证50增强C |
2.0859 |
2.2759 |
2.0879 |
2.2779 |
-0.0020 |
-0.10% |
| 2026-04-23 |
004746 |
易方达上证50增强C |
2.0879 |
2.2779 |
2.0779 |
2.2679 |
0.0100 |
0.48% |
| 2026-04-22 |
004746 |
易方达上证50增强C |
2.0779 |
2.2679 |
2.0550 |
2.2450 |
0.0229 |
1.11% |
| 2026-04-21 |
004746 |
易方达上证50增强C |
2.0550 |
2.2450 |
2.0501 |
2.2401 |
0.0049 |
0.24% |
| 2026-04-20 |
004746 |
易方达上证50增强C |
2.0501 |
2.2401 |
2.0392 |
2.2292 |
0.0109 |
0.53% |
| 2026-04-17 |
004746 |
易方达上证50增强C |
2.0392 |
2.2292 |
2.0559 |
2.2459 |
-0.0167 |
-0.81% |
| 2026-04-16 |
004746 |
易方达上证50增强C |
2.0559 |
2.2459 |
2.0481 |
2.2381 |
0.0078 |
0.38% |
| 2026-04-15 |
004746 |
易方达上证50增强C |
2.0481 |
2.2381 |
2.0645 |
2.2545 |
-0.0164 |
-0.79% |
| 2026-04-14 |
004746 |
易方达上证50增强C |
2.0645 |
2.2545 |
2.0322 |
2.2222 |
0.0323 |
1.59% |
| 2026-04-13 |
004746 |
易方达上证50增强C |
2.0322 |
2.2222 |
2.0288 |
2.2188 |
0.0034 |
0.17% |
| 2026-04-10 |
004746 |
易方达上证50增强C |
2.0288 |
2.2188 |
2.0057 |
2.1957 |
0.0231 |
1.15% |
| 2026-04-09 |
004746 |
易方达上证50增强C |
2.0057 |
2.1957 |
2.0119 |
2.2019 |
-0.0062 |
-0.31% |
| 2026-04-08 |
004746 |
易方达上证50增强C |
2.0119 |
2.2019 |
1.9496 |
2.1396 |
0.0623 |
3.20% |
| 2026-04-07 |
004746 |
易方达上证50增强C |
1.9496 |
2.1396 |
1.9468 |
2.1368 |
0.0028 |
0.14% |
| 2026-04-03 |
004746 |
易方达上证50增强C |
1.9468 |
2.1368 |
1.9621 |
2.1521 |
-0.0153 |
-0.78% |
| 2026-04-02 |
004746 |
易方达上证50增强C |
1.9621 |
2.1521 |
1.9858 |
2.1758 |
-0.0237 |
-1.19% |
| 2026-04-01 |
004746 |
易方达上证50增强C |
1.9858 |
2.1758 |
1.9395 |
2.1295 |
0.0463 |
2.39% |
| 2026-03-31 |
004746 |
易方达上证50增强C |
1.9395 |
2.1295 |
1.9573 |
2.1473 |
-0.0178 |
-0.91% |
| 2026-03-30 |
004746 |
易方达上证50增强C |
1.9573 |
2.1473 |
1.9631 |
2.1531 |
-0.0058 |
-0.30% |
| 2026-03-27 |
004746 |
易方达上证50增强C |
1.9631 |
2.1531 |
1.9472 |
2.1372 |
0.0159 |
0.82% |
| 2026-03-26 |
004746 |
易方达上证50增强C |
1.9472 |
2.1372 |
1.9809 |
2.1709 |
-0.0337 |
-1.70% |
| 2026-03-25 |
004746 |
易方达上证50增强C |
1.9809 |
2.1709 |
1.9657 |
2.1557 |
0.0152 |
0.77% |
| 2026-03-24 |
004746 |
易方达上证50增强C |
1.9657 |
2.1557 |
1.9408 |
2.1308 |
0.0249 |
1.28% |
| 2026-03-23 |
004746 |
易方达上证50增强C |
1.9408 |
2.1308 |
2.0045 |
2.1945 |
-0.0637 |
-3.18% |
| 2026-03-20 |
004746 |
易方达上证50增强C |
2.0045 |
2.1945 |
2.0328 |
2.2228 |
-0.0283 |
-1.39% |
| 2026-03-19 |
004746 |
易方达上证50增强C |
2.0328 |
2.2228 |
2.0707 |
2.2607 |
-0.0379 |
-1.83% |
