易方达上证50增强Y基金净值查询(022933)
今天最新净值
2.1397
-0.0031 -0.14%
2025-12-16
盘中实时估值(仅供参考)
2.1586
0.0386 1.8197%
- 累计净值：2.1797
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：105.3804亿
- 最近资产：0.08亿元
- 基金公司：易方达基金
- 基金经理：张胜记
近一季,易方达上证50增强Y(022933)基金累计收益率0.26%
| 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 |
| 2025-12-16 |
022933 |
易方达上证50增强Y |
2.1200 |
2.1600 |
2.1397 |
2.1797 |
-0.0197 |
-0.92% |
| 2025-12-15 |
022933 |
易方达上证50增强Y |
2.1397 |
2.1797 |
2.1428 |
2.1828 |
-0.0031 |
-0.14% |
| 2025-12-12 |
022933 |
易方达上证50增强Y |
2.1428 |
2.1828 |
2.1217 |
2.1617 |
0.0211 |
0.99% |
| 2025-12-11 |
022933 |
易方达上证50增强Y |
2.1217 |
2.1617 |
2.1317 |
2.1717 |
-0.0100 |
-0.47% |
| 2025-12-10 |
022933 |
易方达上证50增强Y |
2.1317 |
2.1717 |
2.1299 |
2.1699 |
0.0018 |
0.08% |
| 2025-12-09 |
022933 |
易方达上证50增强Y |
2.1299 |
2.1699 |
2.1418 |
2.1818 |
-0.0119 |
-0.56% |
| 2025-12-08 |
022933 |
易方达上证50增强Y |
2.1418 |
2.1818 |
2.1189 |
2.1589 |
0.0229 |
1.08% |
| 2025-12-05 |
022933 |
易方达上证50增强Y |
2.1189 |
2.1589 |
2.0968 |
2.1368 |
0.0221 |
1.05% |
| 2025-12-04 |
022933 |
易方达上证50增强Y |
2.0968 |
2.1368 |
2.0920 |
2.1320 |
0.0048 |
0.23% |
| 2025-12-03 |
022933 |
易方达上证50增强Y |
2.0920 |
2.1320 |
2.1001 |
2.1401 |
-0.0081 |
-0.39% |
|
|
| 2025-12-02 |
022933 |
易方达上证50增强Y |
2.1001 |
2.1401 |
2.1131 |
2.1531 |
-0.0130 |
-0.62% |
| 2025-12-01 |
022933 |
易方达上证50增强Y |
2.1131 |
2.1531 |
2.0905 |
2.1305 |
0.0226 |
1.08% |
| 2025-11-28 |
022933 |
易方达上证50增强Y |
2.0905 |
2.1305 |
2.0924 |
2.1324 |
-0.0019 |
-0.09% |
| 2025-11-27 |
022933 |
易方达上证50增强Y |
2.0924 |
2.1324 |
2.0985 |
2.1385 |
-0.0061 |
-0.29% |
| 2025-11-26 |
022933 |
易方达上证50增强Y |
2.0985 |
2.1385 |
2.0792 |
2.1192 |
0.0193 |
0.93% |
| 2025-11-25 |
022933 |
易方达上证50增强Y |
2.0792 |
2.1192 |
2.0537 |
2.0937 |
0.0255 |
1.24% |
| 2025-11-24 |
022933 |
易方达上证50增强Y |
2.0537 |
2.0937 |
2.0573 |
2.0973 |
-0.0036 |
-0.17% |
| 2025-11-21 |
022933 |
易方达上证50增强Y |
2.0573 |
2.0973 |
2.0980 |
2.1380 |
-0.0407 |
-1.94% |
| 2025-11-20 |
022933 |
易方达上证50增强Y |
2.0980 |
2.1380 |
2.1029 |
2.1429 |
-0.0049 |
-0.23% |
| 2025-11-19 |
022933 |
易方达上证50增强Y |
2.1029 |
2.1429 |
2.0886 |
2.1286 |
0.0143 |
0.68% |
| 2025-11-18 |
022933 |
易方达上证50增强Y |
2.0886 |
2.1286 |
2.0974 |
2.1374 |
-0.0088 |
-0.42% |
| 2025-11-17 |
022933 |
易方达上证50增强Y |
2.0974 |
2.1374 |
2.1131 |
2.1531 |
-0.0157 |
-0.74% |
| 2025-11-14 |
022933 |
易方达上证50增强Y |
2.1131 |
2.1531 |
2.1479 |
2.1879 |
-0.0348 |
-1.62% |
| 2025-11-13 |
022933 |
易方达上证50增强Y |
2.1479 |
2.1879 |
2.1207 |
2.1607 |
0.0272 |
1.28% |
| 2025-11-12 |
022933 |
易方达上证50增强Y |
2.1207 |
2.1607 |
2.1173 |
2.1573 |
0.0034 |
0.16% |
|
|
| 2025-11-11 |
022933 |
易方达上证50增强Y |
2.1173 |
2.1573 |
2.1383 |
2.1783 |
-0.0210 |
-0.98% |
| 2025-11-10 |
022933 |
易方达上证50增强Y |
2.1383 |
2.1783 |
2.1301 |
2.1701 |
0.0082 |
0.38% |
| 2025-11-07 |
022933 |
易方达上证50增强Y |
2.1301 |
2.1701 |
2.1397 |
2.1797 |
-0.0096 |
-0.45% |
| 2025-11-06 |
022933 |
易方达上证50增强Y |
2.1397 |
2.1797 |
2.1123 |
2.1523 |
0.0274 |
1.30% |
| 2025-11-05 |
022933 |
易方达上证50增强Y |
2.1123 |
2.1523 |
2.1175 |
2.1575 |
-0.0052 |
-0.25% |
| 2025-11-04 |
022933 |
易方达上证50增强Y |
2.1175 |
2.1575 |
2.1361 |
2.1761 |
-0.0186 |
-0.87% |
| 2025-11-03 |
022933 |
易方达上证50增强Y |
2.1361 |
2.1761 |
2.1387 |
2.1787 |
-0.0026 |
-0.12% |
| 2025-10-31 |
022933 |
易方达上证50增强Y |
2.1387 |
2.1787 |
2.1590 |
2.1990 |
-0.0203 |
-0.94% |
| 2025-10-30 |
022933 |
易方达上证50增强Y |
2.1590 |
2.1990 |
2.1868 |
2.2268 |
-0.0278 |
-1.27% |
| 2025-10-29 |
022933 |
易方达上证50增强Y |
2.1868 |
2.2268 |
2.1648 |
2.2048 |
0.0220 |
1.02% |
| 2025-10-28 |
022933 |
易方达上证50增强Y |
2.1648 |
2.2048 |
2.1757 |
2.2157 |
-0.0109 |
-0.50% |
| 2025-10-27 |
022933 |
易方达上证50增强Y |
2.1757 |
2.2157 |
2.1473 |
2.1873 |
0.0284 |
1.32% |
| 2025-10-24 |
022933 |
易方达上证50增强Y |
2.1473 |
2.1873 |
2.1245 |
2.1645 |
0.0228 |
1.07% |
| 2025-10-23 |
022933 |
易方达上证50增强Y |
2.1245 |
2.1645 |
2.1141 |
2.1541 |
0.0104 |
0.49% |
| 2025-10-22 |
022933 |
易方达上证50增强Y |
2.1141 |
2.1541 |
2.1214 |
2.1614 |
-0.0073 |
-0.34% |
| 2025-10-21 |
022933 |
易方达上证50增强Y |
2.1214 |
2.1614 |
2.0943 |
2.1343 |
0.0271 |
1.29% |
| 2025-10-20 |
022933 |
易方达上证50增强Y |
2.0943 |
2.1343 |
2.0833 |
2.1233 |
0.0110 |
0.53% |
| 2025-10-17 |
022933 |
易方达上证50增强Y |
2.0833 |
2.1233 |
2.1305 |
2.1705 |
-0.0472 |
-2.22% |
| 2025-10-16 |
022933 |
易方达上证50增强Y |
2.1305 |
2.1705 |
2.1263 |
2.1663 |
0.0042 |
0.20% |
| 2025-10-15 |
022933 |
易方达上证50增强Y |
2.1263 |
2.1663 |
2.0944 |
2.1344 |
0.0319 |
1.52% |
| 2025-10-14 |
022933 |
易方达上证50增强Y |
2.0944 |
2.1344 |
2.1125 |
2.1525 |
-0.0181 |
-0.86% |
| 2025-10-13 |
022933 |
易方达上证50增强Y |
2.1125 |
2.1525 |
2.1397 |
2.1797 |
-0.0272 |
-1.27% |
| 2025-10-10 |
022933 |
易方达上证50增强Y |
2.1397 |
2.1797 |
2.1784 |
2.2184 |
-0.0387 |
-1.78% |
| 2025-10-09 |
022933 |
易方达上证50增强Y |
2.1784 |
2.2184 |
2.1607 |
2.2007 |
0.0177 |
0.82% |
| 2025-09-30 |
022933 |
易方达上证50增强Y |
2.1607 |
2.2007 |
2.1449 |
2.1849 |
0.0158 |
0.74% |
| 2025-09-29 |
022933 |
易方达上证50增强Y |
2.1449 |
2.1849 |
2.1090 |
2.1490 |
0.0359 |
1.70% |
| 2025-09-26 |
022933 |
易方达上证50增强Y |
2.1090 |
2.1490 |
2.1265 |
2.1665 |
-0.0175 |
-0.82% |
| 2025-09-25 |
022933 |
易方达上证50增强Y |
2.1265 |
2.1665 |
2.1151 |
2.1551 |
0.0114 |
0.54% |
| 2025-09-24 |
022933 |
易方达上证50增强Y |
2.1151 |
2.1551 |
2.1048 |
2.1448 |
0.0103 |
0.49% |
| 2025-09-23 |
022933 |
易方达上证50增强Y |
2.1048 |
2.1448 |
2.1215 |
2.1615 |
-0.0167 |
-0.79% |
| 2025-09-22 |
022933 |
易方达上证50增强Y |
2.1215 |
2.1615 |
2.1104 |
2.1504 |
0.0111 |
0.53% |
| 2025-09-19 |
022933 |
易方达上证50增强Y |
2.1104 |
2.1504 |
2.1045 |
2.1445 |
0.0059 |
0.28% |
| 2025-09-18 |
022933 |
易方达上证50增强Y |
2.1045 |
2.1445 |
2.1245 |
2.1645 |
-0.0200 |
-0.94% |
| 2025-09-17 |
022933 |
易方达上证50增强Y |
2.1245 |
2.1645 |
2.1228 |
2.1628 |
0.0017 |
0.08% |
