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
2.2062
-0.0183 -0.82%
2026-09-15
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：2.3962
- 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
近一月易方达上证50增强C|易方达上证50指数C基金净值查询
近一月,易方达上证50增强C(004746)基金累计收益率-1.96%
| 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 |
| 2026-09-15 |
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% |
