易方达上证50增强Y基金净值查询(022933)
今天最新净值
2.2898
-0.0189 -0.82%
2026-09-15
盘中实时估值(仅供参考)
2.1330
0.0097 0.4575%
2026-03-24 15:39:58
- 累计净值：2.3798
- 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：0.20亿元
- 基金公司：易方达基金
- 基金经理：张胜记
近一月,易方达上证50增强Y(022933)基金累计收益率-1.38%
| 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 |
| 2026-09-15 |
022933 |
易方达上证50增强Y |
2.2784 |
2.3684 |
2.2898 |
2.3798 |
-0.0114 |
-0.50% |
| 2026-09-14 |
022933 |
易方达上证50增强Y |
2.2898 |
2.3798 |
2.3087 |
2.3987 |
-0.0189 |
-0.82% |
| 2026-09-11 |
022933 |
易方达上证50增强Y |
2.3087 |
2.3987 |
2.3387 |
2.4287 |
-0.0300 |
-1.28% |
| 2026-09-10 |
022933 |
易方达上证50增强Y |
2.3387 |
2.4287 |
2.3430 |
2.4330 |
-0.0043 |
-0.18% |
| 2026-09-09 |
022933 |
易方达上证50增强Y |
2.3430 |
2.4330 |
2.3358 |
2.4258 |
0.0072 |
0.31% |
| 2026-09-08 |
022933 |
易方达上证50增强Y |
2.3358 |
2.4258 |
2.3285 |
2.4185 |
0.0073 |
0.31% |
| 2026-09-07 |
022933 |
易方达上证50增强Y |
2.3285 |
2.4185 |
2.3032 |
2.3932 |
0.0253 |
1.10% |
| 2026-09-04 |
022933 |
易方达上证50增强Y |
2.3032 |
2.3932 |
2.2958 |
2.3858 |
0.0074 |
0.32% |
| 2026-09-03 |
022933 |
易方达上证50增强Y |
2.2958 |
2.3858 |
2.2862 |
2.3762 |
0.0096 |
0.42% |
| 2026-09-02 |
022933 |
易方达上证50增强Y |
2.2862 |
2.3762 |
2.3171 |
2.4071 |
-0.0309 |
-1.33% |
|
|
| 2026-09-01 |
022933 |
易方达上证50增强Y |
2.3171 |
2.4071 |
2.3273 |
2.4173 |
-0.0102 |
-0.44% |
| 2026-08-31 |
022933 |
易方达上证50增强Y |
2.3273 |
2.4173 |
2.3295 |
2.4195 |
-0.0022 |
-0.09% |
| 2026-08-28 |
022933 |
易方达上证50增强Y |
2.3295 |
2.4195 |
2.3344 |
2.4244 |
-0.0049 |
-0.21% |
| 2026-08-27 |
022933 |
易方达上证50增强Y |
2.3344 |
2.4244 |
2.2931 |
2.3831 |
0.0413 |
1.80% |
| 2026-08-26 |
022933 |
易方达上证50增强Y |
2.2931 |
2.3831 |
2.2712 |
2.3612 |
0.0219 |
0.96% |
| 2026-08-25 |
022933 |
易方达上证50增强Y |
2.2712 |
2.3612 |
2.2715 |
2.3615 |
-0.0003 |
-0.01% |
| 2026-08-24 |
022933 |
易方达上证50增强Y |
2.2715 |
2.3615 |
2.3093 |
2.3993 |
-0.0378 |
-1.64% |
| 2026-08-21 |
022933 |
易方达上证50增强Y |
2.3093 |
2.3993 |
2.2902 |
2.3802 |
0.0191 |
0.83% |
| 2026-08-20 |
022933 |
易方达上证50增强Y |
2.2902 |
2.3802 |
2.2913 |
2.3813 |
-0.0011 |
-0.05% |
| 2026-08-19 |
022933 |
易方达上证50增强Y |
2.2913 |
2.3813 |
2.3531 |
2.4431 |
-0.0618 |
-2.63% |
| 2026-08-18 |
022933 |
易方达上证50增强Y |
2.3531 |
2.4431 |
2.3679 |
2.4579 |
-0.0148 |
-0.63% |
| 2026-08-17 |
022933 |
易方达上证50增强Y |
2.3679 |
2.4579 |
2.3218 |
2.4118 |
0.0461 |
1.99% |
