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
今年以来,易方达沪深300精选增强Y(022914)基金累计收益率31.34%
| 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% |
| 2025-09-19 |
022914 |
易方达沪深300精选增强Y |
1.0189 |
1.0189 |
1.0140 |
1.0140 |
0.0049 |
0.48% |
| 2025-09-18 |
022914 |
易方达沪深300精选增强Y |
1.0140 |
1.0140 |
1.0177 |
1.0177 |
-0.0037 |
-0.36% |
| 2025-09-17 |
022914 |
易方达沪深300精选增强Y |
1.0177 |
1.0177 |
1.0100 |
1.0100 |
0.0077 |
0.76% |
| 2025-09-16 |
022914 |
易方达沪深300精选增强Y |
1.0100 |
1.0100 |
1.0060 |
1.0060 |
0.0040 |
0.40% |
| 2025-09-15 |
022914 |
易方达沪深300精选增强Y |
1.0060 |
1.0060 |
1.0114 |
1.0114 |
-0.0054 |
-0.53% |
| 2025-09-12 |
022914 |
易方达沪深300精选增强Y |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-09-11 |
022914 |
易方达沪深300精选增强Y |
1.0102 |
1.0102 |
0.9826 |
0.9826 |
0.0276 |
2.81% |
| 2025-09-10 |
022914 |
易方达沪深300精选增强Y |
0.9826 |
0.9826 |
0.9708 |
0.9708 |
0.0118 |
1.22% |
| 2025-09-09 |
022914 |
易方达沪深300精选增强Y |
0.9708 |
0.9708 |
0.9746 |
0.9746 |
-0.0038 |
-0.39% |
| 2025-09-08 |
022914 |
易方达沪深300精选增强Y |
0.9746 |
0.9746 |
0.9776 |
0.9776 |
-0.0030 |
-0.31% |
| 2025-09-05 |
022914 |
易方达沪深300精选增强Y |
0.9776 |
0.9776 |
0.9456 |
0.9456 |
0.0320 |
3.38% |
| 2025-09-04 |
022914 |
易方达沪深300精选增强Y |
0.9456 |
0.9456 |
0.9744 |
0.9744 |
-0.0288 |
-2.96% |
| 2025-09-03 |
022914 |
易方达沪深300精选增强Y |
0.9744 |
0.9744 |
0.9766 |
0.9766 |
-0.0022 |
-0.23% |
| 2025-09-02 |
022914 |
易方达沪深300精选增强Y |
0.9766 |
0.9766 |
0.9935 |
0.9935 |
-0.0169 |
-1.70% |
| 2025-09-01 |
022914 |
易方达沪深300精选增强Y |
0.9935 |
0.9935 |
0.9786 |
0.9786 |
0.0149 |
1.52% |
| 2025-08-29 |
022914 |
易方达沪深300精选增强Y |
0.9786 |
0.9786 |
0.9568 |
0.9568 |
0.0218 |
2.28% |
| 2025-08-28 |
022914 |
易方达沪深300精选增强Y |
0.9568 |
0.9568 |
0.9385 |
0.9385 |
0.0183 |
1.95% |
| 2025-08-27 |
022914 |
易方达沪深300精选增强Y |
0.9385 |
0.9385 |
0.9490 |
0.9490 |
-0.0105 |
-1.11% |
| 2025-08-26 |
022914 |
易方达沪深300精选增强Y |
0.9490 |
0.9490 |
0.9537 |
0.9537 |
-0.0047 |
-0.49% |
| 2025-08-25 |
022914 |
易方达沪深300精选增强Y |
0.9537 |
0.9537 |
0.9284 |
0.9284 |
0.0253 |
2.73% |
| 2025-08-22 |
022914 |
易方达沪深300精选增强Y |
0.9284 |
0.9284 |
0.9098 |
0.9098 |
0.0186 |
2.04% |
| 2025-08-21 |
022914 |
易方达沪深300精选增强Y |
0.9098 |
0.9098 |
0.9127 |
0.9127 |
-0.0029 |
-0.32% |
| 2025-08-20 |
022914 |
易方达沪深300精选增强Y |
0.9127 |
0.9127 |
0.9054 |
0.9054 |
0.0073 |
0.81% |
| 2025-08-19 |
022914 |
易方达沪深300精选增强Y |
0.9054 |
0.9054 |
0.9022 |
0.9022 |
0.0032 |
0.35% |
| 2025-08-18 |
022914 |
易方达沪深300精选增强Y |
0.9022 |
0.9022 |
0.8963 |
0.8963 |
0.0059 |
0.66% |
| 2025-08-15 |
022914 |
易方达沪深300精选增强Y |
0.8963 |
0.8963 |
0.8904 |
0.8904 |
0.0059 |
0.66% |
| 2025-08-14 |
022914 |
易方达沪深300精选增强Y |
0.8904 |
0.8904 |
0.8984 |
0.8984 |
-0.0080 |
-0.89% |
| 2025-08-13 |
022914 |
易方达沪深300精选增强Y |
0.8984 |
0.8984 |
0.8738 |
0.8738 |
0.0246 |
2.82% |
| 2025-08-12 |
022914 |
易方达沪深300精选增强Y |
0.8738 |
0.8738 |
0.8695 |
0.8695 |
0.0043 |
0.49% |
| 2025-08-11 |
022914 |
易方达沪深300精选增强Y |
0.8695 |
0.8695 |
0.8603 |
0.8603 |
0.0092 |
1.07% |
| 2025-08-08 |
022914 |
易方达沪深300精选增强Y |
0.8603 |
0.8603 |
0.8614 |
0.8614 |
-0.0011 |
-0.13% |
| 2025-08-07 |
022914 |
易方达沪深300精选增强Y |
0.8614 |
0.8614 |
0.8637 |
0.8637 |
-0.0023 |
-0.27% |
| 2025-08-06 |
022914 |
易方达沪深300精选增强Y |
0.8637 |
0.8637 |
0.8594 |
0.8594 |
0.0043 |
0.50% |
| 2025-08-05 |
022914 |
易方达沪深300精选增强Y |
0.8594 |
0.8594 |
0.8527 |
0.8527 |
0.0067 |
0.79% |
| 2025-08-04 |
022914 |
易方达沪深300精选增强Y |
0.8527 |
0.8527 |
0.8491 |
0.8491 |
0.0036 |
0.42% |
| 2025-08-01 |
022914 |
易方达沪深300精选增强Y |
0.8491 |
0.8491 |
0.8614 |
0.8614 |
-0.0123 |
-1.43% |
| 2025-07-31 |
022914 |
易方达沪深300精选增强Y |
0.8614 |
0.8614 |
0.8693 |
0.8693 |
-0.0079 |
-0.91% |
| 2025-07-30 |
022914 |
易方达沪深300精选增强Y |
0.8693 |
0.8693 |
0.8695 |
0.8695 |
-0.0002 |
-0.02% |
| 2025-07-29 |
022914 |
易方达沪深300精选增强Y |
0.8695 |
0.8695 |
0.8602 |
0.8602 |
0.0093 |
1.08% |
| 2025-07-28 |
022914 |
易方达沪深300精选增强Y |
0.8602 |
0.8602 |
0.8497 |
0.8497 |
0.0105 |
1.24% |
| 2025-07-25 |
022914 |
易方达沪深300精选增强Y |
0.8497 |
0.8497 |
0.8566 |
0.8566 |
-0.0069 |
-0.81% |
| 2025-07-24 |
022914 |
易方达沪深300精选增强Y |
0.8566 |
0.8566 |
0.8505 |
0.8505 |
0.0061 |
0.72% |
| 2025-07-23 |
022914 |
易方达沪深300精选增强Y |
0.8505 |
0.8505 |
0.8491 |
0.8491 |
0.0014 |
0.16% |
| 2025-07-22 |
022914 |
易方达沪深300精选增强Y |
0.8491 |
0.8491 |
0.8431 |
0.8431 |
0.0060 |
0.71% |
| 2025-07-21 |
022914 |
易方达沪深300精选增强Y |
0.8431 |
0.8431 |
0.8383 |
0.8383 |
0.0048 |
0.57% |
| 2025-07-18 |
022914 |
易方达沪深300精选增强Y |
0.8383 |
0.8383 |
0.8354 |
0.8354 |
0.0029 |
0.35% |
| 2025-07-17 |
022914 |
易方达沪深300精选增强Y |
0.8354 |
0.8354 |
0.8232 |
0.8232 |
0.0122 |
1.48% |
| 2025-07-16 |
022914 |
易方达沪深300精选增强Y |
0.8232 |
0.8232 |
0.8297 |
0.8297 |
-0.0065 |
-0.78% |
| 2025-07-15 |
022914 |
易方达沪深300精选增强Y |
0.8297 |
0.8297 |
0.8182 |
0.8182 |
0.0115 |
1.41% |
| 2025-07-14 |
022914 |
易方达沪深300精选增强Y |
0.8182 |
0.8182 |
0.8124 |
0.8124 |
0.0058 |
0.71% |
| 2025-07-11 |
022914 |
易方达沪深300精选增强Y |
0.8124 |
0.8124 |
0.8104 |
0.8104 |
0.0020 |
0.25% |
| 2025-07-10 |
022914 |
易方达沪深300精选增强Y |
0.8104 |
0.8104 |
0.8083 |
0.8083 |
0.0021 |
0.26% |
| 2025-07-09 |
022914 |
易方达沪深300精选增强Y |
0.8083 |
0.8083 |
0.8131 |
0.8131 |
-0.0048 |
-0.59% |
| 2025-07-08 |
022914 |
易方达沪深300精选增强Y |
0.8131 |
0.8131 |
0.8011 |
0.8011 |
0.0120 |
1.50% |
| 2025-07-07 |
022914 |
易方达沪深300精选增强Y |
0.8011 |
0.8011 |
0.8044 |
0.8044 |
-0.0033 |
-0.41% |
| 2025-07-04 |
022914 |
易方达沪深300精选增强Y |
0.8044 |
0.8044 |
0.8007 |
0.8007 |
0.0037 |
0.46% |
| 2025-07-03 |
022914 |
易方达沪深300精选增强Y |
0.8007 |
0.8007 |
0.7950 |
0.7950 |
0.0057 |
0.72% |
| 2025-07-02 |
022914 |
易方达沪深300精选增强Y |
0.7950 |
0.7950 |
0.7982 |
0.7982 |
-0.0032 |
-0.40% |
| 2025-07-01 |
022914 |
易方达沪深300精选增强Y |
0.7982 |
0.7982 |
0.7935 |
0.7935 |
0.0047 |
0.59% |
| 2025-06-30 |
022914 |
易方达沪深300精选增强Y |
0.7935 |
0.7935 |
0.7917 |
0.7917 |
0.0018 |
0.23% |
| 2025-06-27 |
022914 |
易方达沪深300精选增强Y |
0.7917 |
0.7917 |
0.7910 |
0.7910 |
0.0007 |
0.09% |
| 2025-06-26 |
022914 |
易方达沪深300精选增强Y |
0.7910 |
0.7910 |
0.7928 |
0.7928 |
-0.0018 |
-0.23% |
| 2025-06-25 |
022914 |
易方达沪深300精选增强Y |
0.7928 |
0.7928 |
0.7856 |
0.7856 |
0.0072 |
0.92% |
| 2025-06-24 |
022914 |
易方达沪深300精选增强Y |
0.7856 |
0.7856 |
0.7787 |
0.7787 |
0.0069 |
0.89% |
| 2025-06-23 |
022914 |
易方达沪深300精选增强Y |
0.7787 |
0.7787 |
0.7817 |
0.7817 |
-0.0030 |
-0.38% |
| 2025-06-20 |
022914 |
易方达沪深300精选增强Y |
0.7817 |
0.7817 |
0.7780 |
0.7780 |
0.0037 |
0.48% |
| 2025-06-19 |
022914 |
易方达沪深300精选增强Y |
0.7780 |
0.7780 |
0.7856 |
0.7856 |
-0.0076 |
-0.97% |
| 2025-06-18 |
022914 |
易方达沪深300精选增强Y |
0.7856 |
0.7856 |
0.7795 |
0.7795 |
0.0061 |
0.78% |
| 2025-06-17 |
022914 |
易方达沪深300精选增强Y |
0.7795 |
0.7795 |
0.7803 |
0.7803 |
-0.0008 |
-0.10% |
| 2025-06-16 |
022914 |
易方达沪深300精选增强Y |
0.7803 |
0.7803 |
0.7776 |
0.7776 |
0.0027 |
0.35% |
| 2025-06-13 |
022914 |
易方达沪深300精选增强Y |
0.7776 |
0.7776 |
0.7857 |
0.7857 |
-0.0081 |
-1.03% |
| 2025-06-12 |
022914 |
易方达沪深300精选增强Y |
0.7857 |
0.7857 |
0.7872 |
0.7872 |
-0.0015 |
-0.19% |
| 2025-06-11 |
022914 |
易方达沪深300精选增强Y |
0.7872 |
0.7872 |
0.7823 |
0.7823 |
0.0049 |
0.63% |
| 2025-06-10 |
022914 |
易方达沪深300精选增强Y |
0.7823 |
0.7823 |
0.7861 |
0.7861 |
-0.0038 |
-0.48% |
| 2025-06-09 |
022914 |
易方达沪深300精选增强Y |
0.7861 |
0.7861 |
0.7826 |
0.7826 |
0.0035 |
0.45% |
| 2025-06-06 |
022914 |
易方达沪深300精选增强Y |
0.7826 |
0.7826 |
0.7787 |
0.7787 |
0.0039 |
0.50% |
| 2025-06-05 |
022914 |
易方达沪深300精选增强Y |
0.7787 |
0.7787 |
0.7741 |
0.7741 |
0.0046 |
0.59% |
| 2025-06-04 |
022914 |
易方达沪深300精选增强Y |
0.7741 |
0.7741 |
0.7662 |
0.7662 |
0.0079 |
1.03% |
| 2025-06-03 |
022914 |
易方达沪深300精选增强Y |
0.7662 |
0.7662 |
0.7675 |
0.7675 |
-0.0013 |
-0.17% |
| 2025-05-30 |
022914 |
易方达沪深300精选增强Y |
0.7675 |
0.7675 |
0.7742 |
0.7742 |
-0.0067 |
-0.87% |
| 2025-05-29 |
022914 |
易方达沪深300精选增强Y |
0.7742 |
0.7742 |
0.7648 |
0.7648 |
0.0094 |
1.23% |
| 2025-05-28 |
022914 |
易方达沪深300精选增强Y |
0.7648 |
0.7648 |
0.7626 |
0.7626 |
0.0022 |
0.29% |
| 2025-05-27 |
022914 |
易方达沪深300精选增强Y |
0.7626 |
0.7626 |
0.7657 |
0.7657 |
-0.0031 |
-0.40% |
| 2025-05-26 |
022914 |
易方达沪深300精选增强Y |
0.7657 |
0.7657 |
0.7711 |
0.7711 |
-0.0054 |
-0.70% |
| 2025-05-23 |
022914 |
易方达沪深300精选增强Y |
0.7711 |
0.7711 |
0.7770 |
0.7770 |
-0.0059 |
-0.76% |
| 2025-05-22 |
022914 |
易方达沪深300精选增强Y |
0.7770 |
0.7770 |
0.7794 |
0.7794 |
-0.0024 |
-0.31% |
| 2025-05-21 |
022914 |
易方达沪深300精选增强Y |
0.7794 |
0.7794 |
0.7749 |
0.7749 |
0.0045 |
0.58% |
| 2025-05-20 |
022914 |
易方达沪深300精选增强Y |
0.7749 |
0.7749 |
0.7709 |
0.7709 |
0.0040 |
0.52% |
| 2025-05-19 |
022914 |
易方达沪深300精选增强Y |
0.7709 |
0.7709 |
0.7752 |
0.7752 |
-0.0043 |
-0.55% |
| 2025-05-16 |
022914 |
易方达沪深300精选增强Y |
0.7752 |
0.7752 |
0.7821 |
0.7821 |
-0.0069 |
-0.88% |
| 2025-05-15 |
022914 |
易方达沪深300精选增强Y |
0.7821 |
0.7821 |
0.7905 |
0.7905 |
-0.0084 |
-1.06% |
| 2025-05-14 |
022914 |
易方达沪深300精选增强Y |
0.7905 |
0.7905 |
0.7797 |
0.7797 |
0.0108 |
1.39% |
| 2025-05-13 |
022914 |
易方达沪深300精选增强Y |
0.7797 |
0.7797 |
0.7846 |
0.7846 |
-0.0049 |
-0.62% |
| 2025-05-12 |
022914 |
易方达沪深300精选增强Y |
0.7846 |
0.7846 |
0.7699 |
0.7699 |
0.0147 |
1.91% |
| 2025-05-09 |
022914 |
易方达沪深300精选增强Y |
0.7699 |
0.7699 |
0.7723 |
0.7723 |
-0.0024 |
-0.31% |
| 2025-05-08 |
022914 |
易方达沪深300精选增强Y |
0.7723 |
0.7723 |
0.7664 |
0.7664 |
0.0059 |
0.77% |
| 2025-05-07 |
022914 |
易方达沪深300精选增强Y |
0.7664 |
0.7664 |
0.7655 |
0.7655 |
0.0009 |
0.12% |
| 2025-05-06 |
022914 |
易方达沪深300精选增强Y |
0.7655 |
0.7655 |
0.7542 |
0.7542 |
0.0113 |
1.50% |
| 2025-04-30 |
022914 |
易方达沪深300精选增强Y |
0.7542 |
0.7542 |
0.7545 |
0.7545 |
-0.0003 |
-0.04% |
| 2025-04-29 |
022914 |
易方达沪深300精选增强Y |
0.7545 |
0.7545 |
0.7586 |
0.7586 |
-0.0041 |
-0.54% |
| 2025-04-28 |
022914 |
易方达沪深300精选增强Y |
0.7586 |
0.7586 |
0.7577 |
0.7577 |
0.0009 |
0.12% |
| 2025-04-25 |
022914 |
易方达沪深300精选增强Y |
0.7577 |
0.7577 |
0.7541 |
0.7541 |
0.0036 |
0.48% |
| 2025-04-24 |
022914 |
易方达沪深300精选增强Y |
0.7541 |
0.7541 |
0.7586 |
0.7586 |
-0.0045 |
-0.59% |
| 2025-04-23 |
022914 |
易方达沪深300精选增强Y |
0.7586 |
0.7586 |
0.7541 |
0.7541 |
0.0045 |
0.60% |
| 2025-04-22 |
022914 |
易方达沪深300精选增强Y |
0.7541 |
0.7541 |
0.7548 |
0.7548 |
-0.0007 |
-0.09% |
| 2025-04-21 |
022914 |
易方达沪深300精选增强Y |
0.7548 |
0.7548 |
0.7537 |
0.7537 |
0.0011 |
0.15% |
| 2025-04-18 |
022914 |
易方达沪深300精选增强Y |
0.7537 |
0.7537 |
0.7531 |
0.7531 |
0.0006 |
0.08% |
| 2025-04-17 |
022914 |
易方达沪深300精选增强Y |
0.7531 |
0.7531 |
0.7495 |
0.7495 |
0.0036 |
0.48% |
| 2025-04-16 |
022914 |
易方达沪深300精选增强Y |
0.7495 |
0.7495 |
0.7532 |
0.7532 |
-0.0037 |
-0.49% |
| 2025-04-15 |
022914 |
易方达沪深300精选增强Y |
0.7532 |
0.7532 |
0.7535 |
0.7535 |
-0.0003 |
-0.04% |
| 2025-04-14 |
022914 |
易方达沪深300精选增强Y |
0.7535 |
0.7535 |
0.7515 |
0.7515 |
0.0020 |
0.27% |
| 2025-04-11 |
022914 |
易方达沪深300精选增强Y |
0.7515 |
0.7515 |
0.7511 |
0.7511 |
0.0004 |
0.05% |
| 2025-04-10 |
022914 |
易方达沪深300精选增强Y |
0.7511 |
0.7511 |
0.7419 |
0.7419 |
0.0092 |
1.24% |
| 2025-04-09 |
022914 |
易方达沪深300精选增强Y |
0.7419 |
0.7419 |
0.7334 |
0.7334 |
0.0085 |
1.16% |
| 2025-04-08 |
022914 |
易方达沪深300精选增强Y |
0.7334 |
0.7334 |
0.7213 |
0.7213 |
0.0121 |
1.68% |
| 2025-04-07 |
022914 |
易方达沪深300精选增强Y |
0.7213 |
0.7213 |
0.7795 |
0.7795 |
-0.0582 |
-7.47% |
| 2025-04-03 |
022914 |
易方达沪深300精选增强Y |
0.7795 |
0.7795 |
0.7850 |
0.7850 |
-0.0055 |
-0.70% |
| 2025-04-02 |
022914 |
易方达沪深300精选增强Y |
0.7850 |
0.7850 |
0.7858 |
0.7858 |
-0.0008 |
-0.10% |
| 2025-04-01 |
022914 |
易方达沪深300精选增强Y |
0.7858 |
0.7858 |
0.7836 |
0.7836 |
0.0022 |
0.28% |
| 2025-03-31 |
022914 |
易方达沪深300精选增强Y |
0.7836 |
0.7836 |
0.7910 |
0.7910 |
-0.0074 |
-0.94% |
| 2025-03-28 |
022914 |
易方达沪深300精选增强Y |
0.7910 |
0.7910 |
0.7970 |
0.7970 |
-0.0060 |
-0.75% |
| 2025-03-27 |
022914 |
易方达沪深300精选增强Y |
0.7970 |
0.7970 |
0.7944 |
0.7944 |
0.0026 |
0.33% |
| 2025-03-26 |
022914 |
易方达沪深300精选增强Y |
0.7944 |
0.7944 |
0.7962 |
0.7962 |
-0.0018 |
-0.23% |
| 2025-03-25 |
022914 |
易方达沪深300精选增强Y |
0.7962 |
0.7962 |
0.8023 |
0.8023 |
-0.0061 |
-0.76% |
| 2025-03-24 |
022914 |
易方达沪深300精选增强Y |
0.8023 |
0.8023 |
0.7978 |
0.7978 |
0.0045 |
0.56% |
| 2025-03-21 |
022914 |
易方达沪深300精选增强Y |
0.7978 |
0.7978 |
0.8094 |
0.8094 |
-0.0116 |
-1.43% |
| 2025-03-20 |
022914 |
易方达沪深300精选增强Y |
0.8094 |
0.8094 |
0.8213 |
0.8213 |
-0.0119 |
-1.45% |
| 2025-03-19 |
022914 |
易方达沪深300精选增强Y |
0.8213 |
0.8213 |
0.8284 |
0.8284 |
-0.0071 |
-0.86% |
| 2025-03-18 |
022914 |
易方达沪深300精选增强Y |
0.8284 |
0.8284 |
0.8215 |
0.8215 |
0.0069 |
0.84% |
| 2025-03-17 |
022914 |
易方达沪深300精选增强Y |
0.8215 |
0.8215 |
0.8236 |
0.8236 |
-0.0021 |
-0.25% |
| 2025-03-14 |
022914 |
易方达沪深300精选增强Y |
0.8236 |
0.8236 |
0.7996 |
0.7996 |
0.0240 |
3.00% |
| 2025-03-13 |
022914 |
易方达沪深300精选增强Y |
0.7996 |
0.7996 |
0.8050 |
0.8050 |
-0.0054 |
-0.67% |
| 2025-03-12 |
022914 |
易方达沪深300精选增强Y |
0.8050 |
0.8050 |
0.8083 |
0.8083 |
-0.0033 |
-0.41% |
| 2025-03-11 |
022914 |
易方达沪深300精选增强Y |
0.8083 |
0.8083 |
0.8014 |
0.8014 |
0.0069 |
0.86% |
| 2025-03-10 |
022914 |
易方达沪深300精选增强Y |
0.8014 |
0.8014 |
0.8043 |
0.8043 |
-0.0029 |
-0.36% |
| 2025-03-07 |
022914 |
易方达沪深300精选增强Y |
0.8043 |
0.8043 |
0.8047 |
0.8047 |
-0.0004 |
-0.05% |
| 2025-03-06 |
022914 |
易方达沪深300精选增强Y |
0.8047 |
0.8047 |
0.7827 |
0.7827 |
0.0220 |
2.81% |
| 2025-03-05 |
022914 |
易方达沪深300精选增强Y |
0.7827 |
0.7827 |
0.7773 |
0.7773 |
0.0054 |
0.69% |
| 2025-03-04 |
022914 |
易方达沪深300精选增强Y |
0.7773 |
0.7773 |
0.7762 |
0.7762 |
0.0011 |
0.14% |
| 2025-03-03 |
022914 |
易方达沪深300精选增强Y |
0.7762 |
0.7762 |
0.7833 |
0.7833 |
-0.0071 |
-0.91% |
| 2025-02-28 |
022914 |
易方达沪深300精选增强Y |
0.7833 |
0.7833 |
0.8049 |
0.8049 |
-0.0216 |
-2.68% |
| 2025-02-27 |
022914 |
易方达沪深300精选增强Y |
0.8049 |
0.8049 |
0.8060 |
0.8060 |
-0.0011 |
-0.14% |
| 2025-02-26 |
022914 |
易方达沪深300精选增强Y |
0.8060 |
0.8060 |
0.7989 |
0.7989 |
0.0071 |
0.89% |
| 2025-02-25 |
022914 |
易方达沪深300精选增强Y |
0.7989 |
0.7989 |
0.8119 |
0.8119 |
-0.0130 |
-1.60% |
| 2025-02-24 |
022914 |
易方达沪深300精选增强Y |
0.8119 |
0.8119 |
0.8227 |
0.8227 |
-0.0108 |
-1.31% |
| 2025-02-21 |
022914 |
易方达沪深300精选增强Y |
0.8227 |
0.8227 |
0.8060 |
0.8060 |
0.0167 |
2.07% |
| 2025-02-20 |
022914 |
易方达沪深300精选增强Y |
0.8060 |
0.8060 |
0.8092 |
0.8092 |
-0.0032 |
-0.40% |
| 2025-02-19 |
022914 |
易方达沪深300精选增强Y |
0.8092 |
0.8092 |
0.8080 |
0.8080 |
0.0012 |
0.15% |
| 2025-02-18 |
022914 |
易方达沪深300精选增强Y |
0.8080 |
0.8080 |
0.8082 |
0.8082 |
-0.0002 |
-0.02% |
| 2025-02-17 |
022914 |
易方达沪深300精选增强Y |
0.8082 |
0.8082 |
0.7925 |
0.7925 |
0.0157 |
1.98% |
| 2025-02-14 |
022914 |
易方达沪深300精选增强Y |
0.7925 |
0.7925 |
0.7815 |
0.7815 |
0.0110 |
1.41% |
| 2025-02-13 |
022914 |
易方达沪深300精选增强Y |
0.7815 |
0.7815 |
0.7868 |
0.7868 |
-0.0053 |
-0.67% |
| 2025-02-12 |
022914 |
易方达沪深300精选增强Y |
0.7868 |
0.7868 |
0.7752 |
0.7752 |
0.0116 |
1.50% |
| 2025-02-11 |
022914 |
易方达沪深300精选增强Y |
0.7752 |
0.7752 |
0.7759 |
0.7759 |
-0.0007 |
-0.09% |
| 2025-02-10 |
022914 |
易方达沪深300精选增强Y |
0.7759 |
0.7759 |
0.7690 |
0.7690 |
0.0069 |
0.90% |
| 2025-02-07 |
022914 |
易方达沪深300精选增强Y |
0.7690 |
0.7690 |
0.7623 |
0.7623 |
0.0067 |
0.88% |
| 2025-02-06 |
022914 |
易方达沪深300精选增强Y |
0.7623 |
0.7623 |
0.7539 |
0.7539 |
0.0084 |
1.11% |
| 2025-02-05 |
022914 |
易方达沪深300精选增强Y |
0.7539 |
0.7539 |
0.7688 |
0.7688 |
-0.0149 |
-1.94% |
| 2025-01-27 |
022914 |
易方达沪深300精选增强Y |
0.7688 |
0.7688 |
0.7808 |
0.7808 |
-0.0120 |
-1.54% |
| 2025-01-24 |
022914 |
易方达沪深300精选增强Y |
0.7808 |
0.7808 |
0.7773 |
0.7773 |
0.0035 |
0.45% |
| 2025-01-23 |
022914 |
易方达沪深300精选增强Y |
0.7773 |
0.7773 |
0.7796 |
0.7796 |
-0.0023 |
-0.30% |
| 2025-01-22 |
022914 |
易方达沪深300精选增强Y |
0.7796 |
0.7796 |
0.7777 |
0.7777 |
0.0019 |
0.24% |
| 2025-01-21 |
022914 |
易方达沪深300精选增强Y |
0.7777 |
0.7777 |
0.7751 |
0.7751 |
0.0026 |
0.34% |
| 2025-01-20 |
022914 |
易方达沪深300精选增强Y |
0.7751 |
0.7751 |
0.7644 |
0.7644 |
0.0107 |
1.40% |
| 2025-01-17 |
022914 |
易方达沪深300精选增强Y |
0.7644 |
0.7644 |
0.7611 |
0.7611 |
0.0033 |
0.43% |
| 2025-01-16 |
022914 |
易方达沪深300精选增强Y |
0.7611 |
0.7611 |
0.7569 |
0.7569 |
0.0042 |
0.55% |
| 2025-01-15 |
022914 |
易方达沪深300精选增强Y |
0.7569 |
0.7569 |
0.7650 |
0.7650 |
-0.0081 |
-1.06% |
| 2025-01-14 |
022914 |
易方达沪深300精选增强Y |
0.7650 |
0.7650 |
0.7460 |
0.7460 |
0.0190 |
2.55% |
| 2025-01-13 |
022914 |
易方达沪深300精选增强Y |
0.7460 |
0.7460 |
0.7514 |
0.7514 |
-0.0054 |
-0.72% |
| 2025-01-10 |
022914 |
易方达沪深300精选增强Y |
0.7514 |
0.7514 |
0.7624 |
0.7624 |
-0.0110 |
-1.44% |
| 2025-01-09 |
022914 |
易方达沪深300精选增强Y |
0.7624 |
0.7624 |
0.7623 |
0.7623 |
0.0001 |
0.01% |
| 2025-01-08 |
022914 |
易方达沪深300精选增强Y |
0.7623 |
0.7623 |
0.7634 |
0.7634 |
-0.0011 |
-0.14% |
| 2025-01-07 |
022914 |
易方达沪深300精选增强Y |
0.7634 |
0.7634 |
0.7585 |
0.7585 |
0.0049 |
0.65% |
| 2025-01-06 |
022914 |
易方达沪深300精选增强Y |
0.7585 |
0.7585 |
0.7622 |
0.7622 |
-0.0037 |
-0.49% |
| 2025-01-03 |
022914 |
易方达沪深300精选增强Y |
0.7622 |
0.7622 |
0.7675 |
0.7675 |
-0.0053 |
-0.69% |
| 2025-01-02 |
022914 |
易方达沪深300精选增强Y |
0.7675 |
0.7675 |
0.7845 |
0.7845 |
-0.0170 |
-2.17% |
