易方达沪深300精选增强Y基金净值查询(022914)
今天最新净值
1.0131
-0.0173 -1.68%
2025-12-19
盘中实时估值(仅供参考)
1.0169
0.0038 0.3722%
- 累计净值：1.0131
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：43.1358亿
- 最近资产：33.84亿
- 基金公司：
- 基金经理：张胜记
近一季,易方达沪深300精选增强Y(022914)基金累计收益率1.25%
| 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 |
| 2025-12-19 |
022914 |
易方达沪深300精选增强Y |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2025-12-18 |
022914 |
易方达沪深300精选增强Y |
1.0131 |
1.0131 |
1.0304 |
1.0304 |
-0.0173 |
-1.68% |
| 2025-12-17 |
022914 |
易方达沪深300精选增强Y |
1.0304 |
1.0304 |
1.0024 |
1.0024 |
0.0280 |
2.79% |
| 2025-12-16 |
022914 |
易方达沪深300精选增强Y |
1.0024 |
1.0024 |
1.0152 |
1.0152 |
-0.0128 |
-1.26% |
| 2025-12-15 |
022914 |
易方达沪深300精选增强Y |
1.0152 |
1.0152 |
1.0247 |
1.0247 |
-0.0095 |
-0.93% |
| 2025-12-12 |
022914 |
易方达沪深300精选增强Y |
1.0247 |
1.0247 |
1.0137 |
1.0137 |
0.0110 |
1.09% |
| 2025-12-11 |
022914 |
易方达沪深300精选增强Y |
1.0137 |
1.0137 |
1.0252 |
1.0252 |
-0.0115 |
-1.12% |
| 2025-12-10 |
022914 |
易方达沪深300精选增强Y |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
| 2025-12-09 |
022914 |
易方达沪深300精选增强Y |
1.0257 |
1.0257 |
1.0238 |
1.0238 |
0.0019 |
0.19% |
| 2025-12-08 |
022914 |
易方达沪深300精选增强Y |
1.0238 |
1.0238 |
1.0077 |
1.0077 |
0.0161 |
1.60% |
|
|
| 2025-12-05 |
022914 |
易方达沪深300精选增强Y |
1.0077 |
1.0077 |
1.0008 |
1.0008 |
0.0069 |
0.69% |
| 2025-12-04 |
022914 |
易方达沪深300精选增强Y |
1.0008 |
1.0008 |
0.9981 |
0.9981 |
0.0027 |
0.27% |
| 2025-12-03 |
022914 |
易方达沪深300精选增强Y |
0.9981 |
0.9981 |
1.0036 |
1.0036 |
-0.0055 |
-0.55% |
| 2025-12-02 |
022914 |
易方达沪深300精选增强Y |
1.0036 |
1.0036 |
1.0075 |
1.0075 |
-0.0039 |
-0.39% |
| 2025-12-01 |
022914 |
易方达沪深300精选增强Y |
1.0075 |
1.0075 |
0.9946 |
0.9946 |
0.0129 |
1.30% |
| 2025-11-28 |
022914 |
易方达沪深300精选增强Y |
0.9946 |
0.9946 |
0.9924 |
0.9924 |
0.0022 |
0.22% |
| 2025-11-27 |
022914 |
易方达沪深300精选增强Y |
0.9924 |
0.9924 |
1.0013 |
1.0013 |
-0.0089 |
-0.89% |
| 2025-11-26 |
022914 |
易方达沪深300精选增强Y |
1.0013 |
1.0013 |
0.9879 |
0.9879 |
0.0134 |
1.36% |
| 2025-11-25 |
022914 |
易方达沪深300精选增强Y |
0.9879 |
0.9879 |
0.9670 |
0.9670 |
0.0209 |
2.16% |
| 2025-11-24 |
022914 |
易方达沪深300精选增强Y |
0.9670 |
0.9670 |
0.9649 |
0.9649 |
0.0021 |
0.22% |
| 2025-11-21 |
022914 |
易方达沪深300精选增强Y |
0.9649 |
0.9649 |
0.9977 |
0.9977 |
-0.0328 |
-3.29% |
| 2025-11-20 |
022914 |
易方达沪深300精选增强Y |
0.9977 |
0.9977 |
1.0022 |
1.0022 |
-0.0045 |
-0.45% |
| 2025-11-19 |
022914 |
易方达沪深300精选增强Y |
1.0022 |
1.0022 |
0.9971 |
0.9971 |
0.0051 |
0.51% |
| 2025-11-18 |
022914 |
易方达沪深300精选增强Y |
0.9971 |
0.9971 |
1.0031 |
1.0031 |
-0.0060 |
-0.60% |
| 2025-11-17 |
022914 |
易方达沪深300精选增强Y |
1.0031 |
1.0031 |
1.0083 |
1.0083 |
-0.0052 |
-0.52% |
|
|
| 2025-11-14 |
022914 |
易方达沪深300精选增强Y |
1.0083 |
1.0083 |
1.0341 |
1.0341 |
-0.0258 |
-2.49% |
| 2025-11-13 |
022914 |
易方达沪深300精选增强Y |
1.0341 |
1.0341 |
1.0190 |
1.0190 |
0.0151 |
1.48% |
| 2025-11-12 |
022914 |
易方达沪深300精选增强Y |
1.0190 |
1.0190 |
1.0260 |
1.0260 |
-0.0070 |
-0.68% |
| 2025-11-11 |
022914 |
易方达沪深300精选增强Y |
1.0260 |
1.0260 |
1.0393 |
1.0393 |
-0.0133 |
-1.28% |
| 2025-11-10 |
022914 |
易方达沪深300精选增强Y |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2025-11-07 |
022914 |
易方达沪深300精选增强Y |
1.0400 |
1.0400 |
1.0515 |
1.0515 |
-0.0115 |
-1.09% |
| 2025-11-06 |
022914 |
易方达沪深300精选增强Y |
1.0515 |
1.0515 |
1.0304 |
1.0304 |
0.0211 |
2.05% |
| 2025-11-05 |
022914 |
易方达沪深300精选增强Y |
1.0304 |
1.0304 |
1.0271 |
1.0271 |
0.0033 |
0.32% |
| 2025-11-04 |
022914 |
易方达沪深300精选增强Y |
1.0271 |
1.0271 |
1.0370 |
1.0370 |
-0.0099 |
-0.95% |
| 2025-11-03 |
022914 |
易方达沪深300精选增强Y |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2025-10-31 |
022914 |
易方达沪深300精选增强Y |
1.0362 |
1.0362 |
1.0673 |
1.0673 |
-0.0311 |
-2.91% |
| 2025-10-30 |
022914 |
易方达沪深300精选增强Y |
1.0673 |
1.0673 |
1.0807 |
1.0807 |
-0.0134 |
-1.24% |
| 2025-10-29 |
022914 |
易方达沪深300精选增强Y |
1.0807 |
1.0807 |
1.0622 |
1.0622 |
0.0185 |
1.74% |
| 2025-10-28 |
022914 |
易方达沪深300精选增强Y |
1.0622 |
1.0622 |
1.0642 |
1.0642 |
-0.0020 |
-0.19% |
| 2025-10-27 |
022914 |
易方达沪深300精选增强Y |
1.0642 |
1.0642 |
1.0398 |
1.0398 |
0.0244 |
2.35% |
| 2025-10-24 |
022914 |
易方达沪深300精选增强Y |
1.0398 |
1.0398 |
1.0141 |
1.0141 |
0.0257 |
2.53% |
| 2025-10-23 |
022914 |
易方达沪深300精选增强Y |
1.0141 |
1.0141 |
1.0157 |
1.0157 |
-0.0016 |
-0.16% |
| 2025-10-22 |
022914 |
易方达沪深300精选增强Y |
1.0157 |
1.0157 |
1.0259 |
1.0259 |
-0.0102 |
-0.99% |
| 2025-10-21 |
022914 |
易方达沪深300精选增强Y |
1.0259 |
1.0259 |
1.0035 |
1.0035 |
0.0224 |
2.23% |
| 2025-10-20 |
022914 |
易方达沪深300精选增强Y |
1.0035 |
1.0035 |
0.9893 |
0.9893 |
0.0142 |
1.44% |
| 2025-10-17 |
022914 |
易方达沪深300精选增强Y |
0.9893 |
0.9893 |
1.0207 |
1.0207 |
-0.0314 |
-3.08% |
| 2025-10-16 |
022914 |
易方达沪深300精选增强Y |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2025-10-15 |
022914 |
易方达沪深300精选增强Y |
1.0198 |
1.0198 |
1.0005 |
1.0005 |
0.0193 |
1.93% |
| 2025-10-14 |
022914 |
易方达沪深300精选增强Y |
1.0005 |
1.0005 |
1.0263 |
1.0263 |
-0.0258 |
-2.51% |
| 2025-10-13 |
022914 |
易方达沪深300精选增强Y |
1.0263 |
1.0263 |
1.0433 |
1.0433 |
-0.0170 |
-1.63% |
| 2025-10-10 |
022914 |
易方达沪深300精选增强Y |
1.0433 |
1.0433 |
1.0703 |
1.0703 |
-0.0270 |
-2.52% |
| 2025-10-09 |
022914 |
易方达沪深300精选增强Y |
1.0703 |
1.0703 |
1.0572 |
1.0572 |
0.0131 |
1.24% |
| 2025-09-30 |
022914 |
易方达沪深300精选增强Y |
1.0572 |
1.0572 |
1.0495 |
1.0495 |
0.0077 |
0.73% |
| 2025-09-29 |
022914 |
易方达沪深300精选增强Y |
1.0495 |
1.0495 |
1.0210 |
1.0210 |
0.0285 |
2.79% |
| 2025-09-26 |
022914 |
易方达沪深300精选增强Y |
1.0210 |
1.0210 |
1.0392 |
1.0392 |
-0.0182 |
-1.75% |
| 2025-09-25 |
022914 |
易方达沪深300精选增强Y |
1.0392 |
1.0392 |
1.0353 |
1.0353 |
0.0039 |
0.38% |
| 2025-09-24 |
022914 |
易方达沪深300精选增强Y |
1.0353 |
1.0353 |
1.0289 |
1.0289 |
0.0064 |
0.62% |
| 2025-09-23 |
022914 |
易方达沪深300精选增强Y |
1.0289 |
1.0289 |
1.0330 |
1.0330 |
-0.0041 |
-0.40% |
| 2025-09-22 |
022914 |
易方达沪深300精选增强Y |
1.0330 |
1.0330 |
1.0189 |
1.0189 |
0.0141 |
1.38% |
