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
近一年,易方达上证50增强C(004746)基金累计收益率8.51%
| 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% |
| 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% |
| 2026-03-18 |
004746 |
易方达上证50增强C |
2.0707 |
2.2607 |
2.0554 |
2.2454 |
0.0153 |
0.74% |
| 2026-03-17 |
004746 |
易方达上证50增强C |
2.0554 |
2.2454 |
2.0457 |
2.2357 |
0.0097 |
0.47% |
| 2026-03-16 |
004746 |
易方达上证50增强C |
2.0457 |
2.2357 |
2.0428 |
2.2328 |
0.0029 |
0.14% |
| 2026-03-13 |
004746 |
易方达上证50增强C |
2.0428 |
2.2328 |
2.0486 |
2.2386 |
-0.0058 |
-0.28% |
| 2026-03-12 |
004746 |
易方达上证50增强C |
2.0486 |
2.2386 |
2.0640 |
2.2540 |
-0.0154 |
-0.75% |
| 2026-03-11 |
004746 |
易方达上证50增强C |
2.0640 |
2.2540 |
2.0626 |
2.2526 |
0.0014 |
0.07% |
| 2026-03-10 |
004746 |
易方达上证50增强C |
2.0626 |
2.2526 |
2.0463 |
2.2363 |
0.0163 |
0.80% |
| 2026-03-09 |
004746 |
易方达上证50增强C |
2.0463 |
2.2363 |
2.0711 |
2.2611 |
-0.0248 |
-1.20% |
| 2026-03-06 |
004746 |
易方达上证50增强C |
2.0711 |
2.2611 |
2.0705 |
2.2605 |
0.0006 |
0.03% |
| 2026-03-05 |
004746 |
易方达上证50增强C |
2.0705 |
2.2605 |
2.0690 |
2.2590 |
0.0015 |
0.07% |
| 2026-03-04 |
004746 |
易方达上证50增强C |
2.0690 |
2.2590 |
2.0953 |
2.2853 |
-0.0263 |
-1.26% |
| 2026-03-03 |
004746 |
易方达上证50增强C |
2.0953 |
2.2853 |
2.1281 |
2.3181 |
-0.0328 |
-1.54% |
| 2026-03-02 |
004746 |
易方达上证50增强C |
2.1281 |
2.3181 |
2.1314 |
2.3214 |
-0.0033 |
-0.15% |
| 2026-02-27 |
004746 |
易方达上证50增强C |
2.1314 |
2.3214 |
2.1382 |
2.3282 |
-0.0068 |
-0.32% |
| 2026-02-26 |
004746 |
易方达上证50增强C |
2.1382 |
2.3282 |
2.1387 |
2.3287 |
-0.0005 |
-0.02% |
| 2026-02-25 |
004746 |
易方达上证50增强C |
2.1387 |
2.3287 |
2.1250 |
2.3150 |
0.0137 |
0.64% |
| 2026-02-24 |
004746 |
易方达上证50增强C |
2.1250 |
2.3150 |
2.1008 |
2.2908 |
0.0242 |
1.15% |
| 2026-02-13 |
004746 |
易方达上证50增强C |
2.1008 |
2.2908 |
2.1354 |
2.3254 |
-0.0346 |
-1.62% |
| 2026-02-12 |
004746 |
易方达上证50增强C |
2.1354 |
2.3254 |
2.1339 |
2.3239 |
0.0015 |
0.07% |
| 2026-02-11 |
004746 |
易方达上证50增强C |
2.1339 |
2.3239 |
2.1426 |
2.3326 |
-0.0087 |
-0.41% |
| 2026-02-10 |
004746 |
易方达上证50增强C |
2.1426 |
2.3326 |
2.1323 |
2.3223 |
0.0103 |
0.48% |
| 2026-02-09 |
004746 |
易方达上证50增强C |
2.1323 |
2.3223 |
2.1008 |
2.2908 |
0.0315 |
1.50% |
| 2026-02-06 |
004746 |
易方达上证50增强C |
2.1008 |
2.2908 |
2.1048 |
2.2948 |
-0.0040 |
-0.19% |
| 2026-02-05 |
004746 |
易方达上证50增强C |
2.1048 |
2.2948 |
2.1139 |
2.3039 |
-0.0091 |
-0.43% |
| 2026-02-04 |
004746 |
易方达上证50增强C |
2.1139 |
2.3039 |
2.1053 |
2.2953 |
0.0086 |
0.41% |
| 2026-02-03 |
004746 |
易方达上证50增强C |
2.1053 |
2.2953 |
2.0781 |
2.2681 |
0.0272 |
1.31% |
| 2026-02-02 |
004746 |
易方达上证50增强C |
2.0781 |
2.2681 |
2.1235 |
2.3135 |
-0.0454 |
-2.14% |
| 2026-01-30 |
004746 |
易方达上证50增强C |
2.1235 |
2.3135 |
2.1456 |
2.3356 |
-0.0221 |
-1.03% |
| 2026-01-29 |
004746 |
易方达上证50增强C |
2.1456 |
2.3356 |
2.1277 |
2.3177 |
0.0179 |
0.84% |
| 2026-01-28 |
004746 |
易方达上证50增强C |
2.1277 |
2.3177 |
2.1119 |
2.3019 |
0.0158 |
0.75% |
| 2026-01-27 |
004746 |
易方达上证50增强C |
2.1119 |
2.3019 |
2.1072 |
2.2972 |
0.0047 |
0.22% |
| 2026-01-26 |
004746 |
易方达上证50增强C |
2.1072 |
2.2972 |
2.0923 |
2.2823 |
0.0149 |
0.71% |
| 2026-01-23 |
004746 |
易方达上证50增强C |
2.0923 |
2.2823 |
2.1188 |
2.3088 |
-0.0265 |
-1.27% |
| 2026-01-22 |
004746 |
易方达上证50增强C |
2.1188 |
2.3088 |
2.1144 |
2.3044 |
0.0044 |
0.21% |
| 2026-01-21 |
004746 |
易方达上证50增强C |
2.1144 |
2.3044 |
2.1014 |
2.2914 |
0.0130 |
0.62% |
| 2026-01-20 |
004746 |
易方达上证50增强C |
2.1014 |
2.2914 |
2.1101 |
2.3001 |
-0.0087 |
-0.41% |
| 2026-01-19 |
004746 |
易方达上证50增强C |
2.1101 |
2.3001 |
2.1218 |
2.3118 |
-0.0117 |
-0.55% |
| 2026-01-16 |
004746 |
易方达上证50增强C |
2.1218 |
2.3118 |
2.1241 |
2.3141 |
-0.0023 |
-0.11% |
| 2026-01-15 |
004746 |
易方达上证50增强C |
2.1241 |
2.3141 |
2.1176 |
2.3076 |
0.0065 |
0.31% |
| 2026-01-14 |
004746 |
易方达上证50增强C |
2.1176 |
2.3076 |
2.1216 |
2.3116 |
-0.0040 |
-0.19% |
| 2026-01-13 |
004746 |
易方达上证50增强C |
2.1216 |
2.3116 |
2.1129 |
2.3029 |
0.0087 |
0.41% |
| 2026-01-12 |
004746 |
易方达上证50增强C |
2.1129 |
2.3029 |
2.1167 |
2.3067 |
-0.0038 |
-0.18% |
| 2026-01-09 |
004746 |
易方达上证50增强C |
2.1167 |
2.3067 |
2.1688 |
2.3088 |
-0.0021 |
-0.10% |
| 2026-01-08 |
004746 |
易方达上证50增强C |
2.1688 |
2.3088 |
2.2005 |
2.3405 |
-0.0317 |
-1.44% |
| 2026-01-07 |
004746 |
易方达上证50增强C |
2.2005 |
2.3405 |
2.2150 |
2.3550 |
-0.0145 |
-0.65% |
| 2026-01-06 |
004746 |
易方达上证50增强C |
2.2150 |
2.3550 |
2.1718 |
2.3118 |
0.0432 |
1.99% |
| 2026-01-05 |
004746 |
易方达上证50增强C |
2.1718 |
2.3118 |
2.1108 |
2.2508 |
0.0610 |
2.89% |
| 2025-12-31 |
004746 |
易方达上证50增强C |
2.1108 |
2.2508 |
2.1200 |
2.2600 |
-0.0092 |
-0.43% |
| 2025-12-30 |
004746 |
易方达上证50增强C |
2.1200 |
2.2600 |
2.1263 |
2.2663 |
-0.0063 |
-0.30% |
| 2025-12-29 |
004746 |
易方达上证50增强C |
2.1263 |
2.2663 |
2.1301 |
2.2701 |
-0.0038 |
-0.18% |
| 2025-12-26 |
004746 |
易方达上证50增强C |
2.1301 |
2.2701 |
2.1215 |
2.2615 |
0.0086 |
0.41% |
| 2025-12-25 |
004746 |
易方达上证50增强C |
2.1215 |
2.2615 |
2.1136 |
2.2536 |
0.0079 |
0.37% |
| 2025-12-24 |
004746 |
易方达上证50增强C |
2.1136 |
2.2536 |
2.1098 |
2.2498 |
0.0038 |
0.18% |
| 2025-12-23 |
004746 |
易方达上证50增强C |
2.1098 |
2.2498 |
2.1083 |
2.2483 |
0.0015 |
0.07% |
| 2025-12-22 |
004746 |
易方达上证50增强C |
2.1083 |
2.2483 |
2.0909 |
2.2309 |
0.0174 |
0.83% |
| 2025-12-19 |
004746 |
易方达上证50增强C |
2.0909 |
2.2309 |
2.0826 |
2.2226 |
0.0083 |
0.40% |
| 2025-12-18 |
004746 |
易方达上证50增强C |
2.0826 |
2.2226 |
2.0930 |
2.2330 |
-0.0104 |
-0.50% |
| 2025-12-17 |
004746 |
易方达上证50增强C |
2.0930 |
2.2330 |
2.0586 |
2.1986 |
0.0344 |
1.67% |
| 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% |
