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 2.1950 -0.0112 -0.51% 2026-09-16

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：2.3850
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

速查: 近一周近一月近一季近一年今年以来

近一季,易方达上证50增强C(004746)基金累计收益率1.17%

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
2026-09-16	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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%