易方达上证50增强Y基金净值查询(022933)
今天最新净值
2.2784
-0.0114 -0.50%
2026-09-16
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：2.3684
- 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
近一季,易方达上证50增强Y(022933)基金累计收益率1.42%
| 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 |
022933 |
易方达上证50增强Y |
2.3040 |
2.3940 |
2.2784 |
2.3684 |
0.0256 |
1.12% |
| 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% |
| 2026-08-14 |
022933 |
易方达上证50增强Y |
2.3218 |
2.4118 |
2.3262 |
2.4162 |
-0.0044 |
-0.19% |
| 2026-08-13 |
022933 |
易方达上证50增强Y |
2.3262 |
2.4162 |
2.3386 |
2.4286 |
-0.0124 |
-0.53% |
|
|
| 2026-08-12 |
022933 |
易方达上证50增强Y |
2.3386 |
2.4286 |
2.3325 |
2.4225 |
0.0061 |
0.26% |
| 2026-08-11 |
022933 |
易方达上证50增强Y |
2.3325 |
2.4225 |
2.3632 |
2.4532 |
-0.0307 |
-1.30% |
| 2026-08-10 |
022933 |
易方达上证50增强Y |
2.3632 |
2.4532 |
2.3619 |
2.4519 |
0.0013 |
0.06% |
| 2026-08-07 |
022933 |
易方达上证50增强Y |
2.3619 |
2.4519 |
2.3168 |
2.4068 |
0.0451 |
1.95% |
| 2026-08-06 |
022933 |
易方达上证50增强Y |
2.3168 |
2.4068 |
2.3196 |
2.4096 |
-0.0028 |
-0.12% |
| 2026-08-05 |
022933 |
易方达上证50增强Y |
2.3196 |
2.4096 |
2.2701 |
2.3601 |
0.0495 |
2.18% |
| 2026-08-04 |
022933 |
易方达上证50增强Y |
2.2701 |
2.3601 |
2.2166 |
2.3066 |
0.0535 |
2.41% |
| 2026-08-03 |
022933 |
易方达上证50增强Y |
2.2166 |
2.3066 |
2.2397 |
2.3297 |
-0.0231 |
-1.03% |
| 2026-07-31 |
022933 |
易方达上证50增强Y |
2.2397 |
2.3297 |
2.2156 |
2.3056 |
0.0241 |
1.09% |
| 2026-07-30 |
022933 |
易方达上证50增强Y |
2.2156 |
2.3056 |
2.2435 |
2.3335 |
-0.0279 |
-1.24% |
| 2026-07-29 |
022933 |
易方达上证50增强Y |
2.2435 |
2.3335 |
2.2315 |
2.3215 |
0.0120 |
0.54% |
| 2026-07-28 |
022933 |
易方达上证50增强Y |
2.2315 |
2.3215 |
2.2939 |
2.3839 |
-0.0624 |
-2.72% |
| 2026-07-27 |
022933 |
易方达上证50增强Y |
2.2939 |
2.3839 |
2.2831 |
2.3731 |
0.0108 |
0.47% |
| 2026-07-24 |
022933 |
易方达上证50增强Y |
2.2831 |
2.3731 |
2.3128 |
2.4028 |
-0.0297 |
-1.28% |
| 2026-07-23 |
022933 |
易方达上证50增强Y |
2.3128 |
2.4028 |
2.3012 |
2.3912 |
0.0116 |
0.50% |
| 2026-07-22 |
022933 |
易方达上证50增强Y |
2.3012 |
2.3912 |
2.3027 |
2.3927 |
-0.0015 |
-0.07% |
| 2026-07-21 |
022933 |
易方达上证50增强Y |
2.3027 |
2.3927 |
2.2354 |
2.3254 |
0.0673 |
3.01% |
| 2026-07-20 |
022933 |
易方达上证50增强Y |
2.2354 |
2.3254 |
2.1840 |
2.2740 |
0.0514 |
2.35% |
| 2026-07-17 |
022933 |
易方达上证50增强Y |
2.1840 |
2.2740 |
2.2774 |
2.3674 |
-0.0934 |
-4.10% |
| 2026-07-16 |
022933 |
易方达上证50增强Y |
2.2774 |
2.3674 |
2.3358 |
2.4258 |
-0.0584 |
-2.50% |
| 2026-07-15 |
022933 |
易方达上证50增强Y |
2.3358 |
2.4258 |
2.3328 |
2.4228 |
0.0030 |
0.13% |
| 2026-07-14 |
022933 |
易方达上证50增强Y |
2.3328 |
2.4228 |
2.2638 |
2.3538 |
0.0690 |
3.05% |
| 2026-07-13 |
022933 |
易方达上证50增强Y |
2.2638 |
2.3538 |
2.3026 |
2.3926 |
-0.0388 |
-1.69% |
| 2026-07-10 |
022933 |
易方达上证50增强Y |
2.3026 |
2.3926 |
2.3464 |
2.4364 |
-0.0438 |
-1.87% |
| 2026-07-09 |
022933 |
易方达上证50增强Y |
2.3464 |
2.4364 |
2.2607 |
2.3507 |
0.0857 |
3.79% |
| 2026-07-08 |
022933 |
易方达上证50增强Y |
2.2607 |
2.3507 |
2.2757 |
2.3657 |
-0.0150 |
-0.66% |
| 2026-07-07 |
022933 |
易方达上证50增强Y |
2.2757 |
2.3657 |
2.3129 |
2.4029 |
-0.0372 |
-1.61% |
| 2026-07-06 |
022933 |
易方达上证50增强Y |
2.3129 |
2.4029 |
2.3052 |
2.3952 |
0.0077 |
0.33% |
| 2026-07-03 |
022933 |
易方达上证50增强Y |
2.3052 |
2.3952 |
2.2744 |
2.3644 |
0.0308 |
1.35% |
| 2026-07-02 |
022933 |
易方达上证50增强Y |
2.2744 |
2.3644 |
2.3673 |
2.4573 |
-0.0929 |
-3.92% |
| 2026-07-01 |
022933 |
易方达上证50增强Y |
2.3673 |
2.4573 |
2.3717 |
2.4617 |
-0.0044 |
-0.19% |
| 2026-06-30 |
022933 |
易方达上证50增强Y |
2.3717 |
2.4617 |
2.3468 |
2.4368 |
0.0249 |
1.06% |
| 2026-06-29 |
022933 |
易方达上证50增强Y |
2.3468 |
2.4368 |
2.2816 |
2.3716 |
0.0652 |
2.86% |
| 2026-06-26 |
022933 |
易方达上证50增强Y |
2.2816 |
2.3716 |
2.3526 |
2.4426 |
-0.0710 |
-3.02% |
| 2026-06-25 |
022933 |
易方达上证50增强Y |
2.3526 |
2.4426 |
2.3146 |
2.4046 |
0.0380 |
1.64% |
| 2026-06-24 |
022933 |
易方达上证50增强Y |
2.3146 |
2.4046 |
2.2696 |
2.3596 |
0.0450 |
1.98% |
| 2026-06-23 |
022933 |
易方达上证50增强Y |
2.2696 |
2.3596 |
2.3580 |
2.4480 |
-0.0884 |
-3.75% |
| 2026-06-22 |
022933 |
易方达上证50增强Y |
2.3580 |
2.4480 |
2.2982 |
2.3882 |
0.0598 |
2.60% |
| 2026-06-18 |
022933 |
易方达上证50增强Y |
2.2982 |
2.3882 |
2.2740 |
2.3640 |
0.0242 |
1.06% |
| 2026-06-17 |
022933 |
易方达上证50增强Y |
2.2740 |
2.3640 |
2.2449 |
2.3349 |
0.0291 |
1.30% |
