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
近一年,易方达上证50增强Y(022933)基金累计收益率9.59%
| 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% |
| 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% |
| 2026-06-16 |
022933 |
易方达上证50增强Y |
2.2449 |
2.3349 |
2.2466 |
2.3366 |
-0.0017 |
-0.08% |
| 2026-06-15 |
022933 |
易方达上证50增强Y |
2.2466 |
2.3366 |
2.1874 |
2.2774 |
0.0592 |
2.71% |
| 2026-06-12 |
022933 |
易方达上证50增强Y |
2.1874 |
2.2774 |
2.1572 |
2.2472 |
0.0302 |
1.40% |
| 2026-06-11 |
022933 |
易方达上证50增强Y |
2.1572 |
2.2472 |
2.1702 |
2.2602 |
-0.0130 |
-0.60% |
| 2026-06-10 |
022933 |
易方达上证50增强Y |
2.1702 |
2.2602 |
2.1805 |
2.2705 |
-0.0103 |
-0.47% |
| 2026-06-09 |
022933 |
易方达上证50增强Y |
2.1805 |
2.2705 |
2.1595 |
2.2495 |
0.0210 |
0.97% |
| 2026-06-08 |
022933 |
易方达上证50增强Y |
2.1595 |
2.2495 |
2.1949 |
2.2849 |
-0.0354 |
-1.61% |
| 2026-06-05 |
022933 |
易方达上证50增强Y |
2.1949 |
2.2849 |
2.2464 |
2.3364 |
-0.0515 |
-2.29% |
| 2026-06-04 |
022933 |
易方达上证50增强Y |
2.2464 |
2.3364 |
2.2507 |
2.3407 |
-0.0043 |
-0.19% |
| 2026-06-03 |
022933 |
易方达上证50增强Y |
2.2507 |
2.3407 |
2.2299 |
2.3199 |
0.0208 |
0.93% |
| 2026-06-02 |
022933 |
易方达上证50增强Y |
2.2299 |
2.3199 |
2.1898 |
2.2798 |
0.0401 |
1.83% |
| 2026-06-01 |
022933 |
易方达上证50增强Y |
2.1898 |
2.2798 |
2.2368 |
2.3268 |
-0.0470 |
-2.10% |
| 2026-05-29 |
022933 |
易方达上证50增强Y |
2.2368 |
2.3268 |
2.2430 |
2.3330 |
-0.0062 |
-0.28% |
| 2026-05-28 |
022933 |
易方达上证50增强Y |
2.2430 |
2.3330 |
2.2454 |
2.3354 |
-0.0024 |
-0.11% |
| 2026-05-27 |
022933 |
易方达上证50增强Y |
2.2454 |
2.3354 |
2.2806 |
2.3706 |
-0.0352 |
-1.54% |
| 2026-05-26 |
022933 |
易方达上证50增强Y |
2.2806 |
2.3706 |
2.2558 |
2.3458 |
0.0248 |
1.10% |
| 2026-05-25 |
022933 |
易方达上证50增强Y |
2.2558 |
2.3458 |
2.2149 |
2.3049 |
0.0409 |
1.85% |
| 2026-05-22 |
022933 |
易方达上证50增强Y |
2.2149 |
2.3049 |
2.1850 |
2.2750 |
0.0299 |
1.37% |
| 2026-05-21 |
022933 |
易方达上证50增强Y |
2.1850 |
2.2750 |
2.1986 |
2.2886 |
-0.0136 |
-0.62% |
| 2026-05-20 |
022933 |
易方达上证50增强Y |
2.1986 |
2.2886 |
2.1879 |
2.2779 |
0.0107 |
0.49% |
| 2026-05-19 |
022933 |
易方达上证50增强Y |
2.1879 |
2.2779 |
2.1931 |
2.2831 |
-0.0052 |
-0.24% |
| 2026-05-18 |
022933 |
易方达上证50增强Y |
2.1931 |
2.2831 |
2.2067 |
2.2967 |
-0.0136 |
-0.62% |
| 2026-05-15 |
022933 |
易方达上证50增强Y |
2.2067 |
2.2967 |
2.2491 |
2.3391 |
-0.0424 |
-1.89% |
| 2026-05-14 |
022933 |
易方达上证50增强Y |
2.2491 |
2.3391 |
2.2922 |
2.3822 |
-0.0431 |
-1.88% |
| 2026-05-13 |
022933 |
易方达上证50增强Y |
2.2922 |
2.3822 |
2.2647 |
2.3547 |
0.0275 |
1.21% |
| 2026-05-12 |
022933 |
易方达上证50增强Y |
2.2647 |
2.3547 |
2.2613 |
2.3513 |
0.0034 |
0.15% |
| 2026-05-11 |
022933 |
易方达上证50增强Y |
2.2613 |
2.3513 |
2.2125 |
2.3025 |
0.0488 |
2.21% |
| 2026-05-08 |
022933 |
易方达上证50增强Y |
2.2125 |
2.3025 |
2.2283 |
2.3183 |
-0.0158 |
-0.71% |
| 2026-04-30 |
022933 |
易方达上证50增强Y |
2.1848 |
2.2748 |
2.1954 |
2.2854 |
-0.0106 |
-0.48% |
| 2026-04-29 |
022933 |
易方达上证50增强Y |
2.1954 |
2.2854 |
2.1904 |
2.2804 |
0.0050 |
0.23% |
| 2026-04-28 |
022933 |
易方达上证50增强Y |
2.1904 |
2.2804 |
2.1751 |
2.2651 |
0.0153 |
0.70% |
| 2026-04-27 |
022933 |
易方达上证50增强Y |
2.1751 |
2.2651 |
2.1569 |
2.2469 |
0.0182 |
0.84% |
| 2026-04-24 |
022933 |
易方达上证50增强Y |
2.1569 |
2.2469 |
2.1589 |
2.2489 |
-0.0020 |
-0.09% |
| 2026-04-23 |
022933 |
易方达上证50增强Y |
2.1589 |
2.2489 |
2.1485 |
2.2385 |
0.0104 |
0.48% |
| 2026-04-22 |
022933 |
易方达上证50增强Y |
2.1485 |
2.2385 |
2.1248 |
2.2148 |
0.0237 |
1.12% |
| 2026-04-21 |
022933 |
易方达上证50增强Y |
2.1248 |
2.2148 |
2.1197 |
2.2097 |
0.0051 |
0.24% |
| 2026-04-20 |
022933 |
易方达上证50增强Y |
2.1197 |
2.2097 |
2.1082 |
2.1982 |
0.0115 |
0.55% |
| 2026-04-17 |
022933 |
易方达上证50增强Y |
2.1082 |
2.1982 |
2.1255 |
2.2155 |
-0.0173 |
-0.81% |
| 2026-04-16 |
022933 |
易方达上证50增强Y |
2.1255 |
2.2155 |
2.1174 |
2.2074 |
0.0081 |
0.38% |
| 2026-04-15 |
022933 |
易方达上证50增强Y |
2.1174 |
2.2074 |
2.1342 |
2.2242 |
-0.0168 |
-0.79% |
| 2026-04-14 |
022933 |
易方达上证50增强Y |
2.1342 |
2.2242 |
2.1008 |
2.1908 |
0.0334 |
1.59% |
| 2026-04-13 |
022933 |
易方达上证50增强Y |
2.1008 |
2.1908 |
2.0971 |
2.1871 |
0.0037 |
0.18% |
| 2026-04-10 |
022933 |
易方达上证50增强Y |
2.0971 |
2.1871 |
2.0733 |
2.1633 |
0.0238 |
1.15% |
| 2026-04-09 |
022933 |
易方达上证50增强Y |
2.0733 |
2.1633 |
2.0796 |
2.1696 |
-0.0063 |
-0.30% |
| 2026-04-08 |
022933 |
易方达上证50增强Y |
2.0796 |
2.1696 |
2.0151 |
2.1051 |
0.0645 |
3.20% |
| 2026-04-07 |
022933 |
易方达上证50增强Y |
2.0151 |
2.1051 |
2.0120 |
2.1020 |
0.0031 |
0.15% |
| 2026-04-03 |
022933 |
易方达上证50增强Y |
2.0120 |
2.1020 |
2.0278 |
2.1178 |
-0.0158 |
-0.78% |
| 2026-04-02 |
022933 |
易方达上证50增强Y |
2.0278 |
2.1178 |
2.0522 |
2.1422 |
-0.0244 |
-1.19% |
| 2026-04-01 |
022933 |
易方达上证50增强Y |
2.0522 |
2.1422 |
2.0043 |
2.0943 |
0.0479 |
2.39% |
| 2026-03-31 |
022933 |
易方达上证50增强Y |
2.0043 |
2.0943 |
2.0226 |
2.1126 |
-0.0183 |
-0.90% |
| 2026-03-30 |
022933 |
易方达上证50增强Y |
2.0226 |
2.1126 |
2.0285 |
2.1185 |
-0.0059 |
-0.29% |
| 2026-03-27 |
022933 |
易方达上证50增强Y |
2.0285 |
2.1185 |
2.0120 |
2.1020 |
0.0165 |
0.82% |
| 2026-03-26 |
022933 |
易方达上证50增强Y |
2.0120 |
2.1020 |
2.0468 |
2.1368 |
-0.0348 |
-1.70% |
| 2026-03-25 |
022933 |
易方达上证50增强Y |
2.0468 |
2.1368 |
2.0310 |
2.1210 |
0.0158 |
0.78% |
| 2026-03-24 |
022933 |
易方达上证50增强Y |
2.0310 |
2.1210 |
2.0053 |
2.0953 |
0.0257 |
1.28% |
| 2026-03-23 |
022933 |
易方达上证50增强Y |
2.0053 |
2.0953 |
2.0709 |
2.1609 |
-0.0656 |
-3.17% |
| 2026-03-20 |
022933 |
易方达上证50增强Y |
2.0709 |
2.1609 |
2.1001 |
2.1901 |
-0.0292 |
-1.39% |
| 2026-03-19 |
022933 |
易方达上证50增强Y |
2.1001 |
2.1901 |
2.1391 |
2.2291 |
-0.0390 |
-1.82% |
| 2026-03-18 |
022933 |
易方达上证50增强Y |
2.1391 |
2.2291 |
2.1233 |
2.2133 |
0.0158 |
0.74% |
| 2026-03-17 |
022933 |
易方达上证50增强Y |
2.1233 |
2.2133 |
2.1132 |
2.2032 |
0.0101 |
0.48% |
| 2026-03-16 |
022933 |
易方达上证50增强Y |
2.1132 |
2.2032 |
2.1100 |
2.2000 |
0.0032 |
0.15% |
| 2026-03-13 |
022933 |
易方达上证50增强Y |
2.1100 |
2.2000 |
2.1160 |
2.2060 |
-0.0060 |
-0.28% |
| 2026-03-12 |
022933 |
易方达上证50增强Y |
2.1160 |
2.2060 |
2.1319 |
2.2219 |
-0.0159 |
-0.75% |
| 2026-03-11 |
022933 |
易方达上证50增强Y |
2.1319 |
2.2219 |
2.1303 |
2.2203 |
0.0016 |
0.08% |
| 2026-03-10 |
022933 |
易方达上证50增强Y |
2.1303 |
2.2203 |
2.1134 |
2.2034 |
0.0169 |
0.80% |
| 2026-03-09 |
022933 |
易方达上证50增强Y |
2.1134 |
2.2034 |
2.1389 |
2.2289 |
-0.0255 |
-1.19% |
| 2026-03-06 |
022933 |
易方达上证50增强Y |
2.1389 |
2.2289 |
2.1382 |
2.2282 |
0.0007 |
0.03% |
| 2026-03-05 |
022933 |
易方达上证50增强Y |
2.1382 |
2.2282 |
2.1367 |
2.2267 |
0.0015 |
0.07% |
| 2026-03-04 |
022933 |
易方达上证50增强Y |
2.1367 |
2.2267 |
2.1637 |
2.2537 |
-0.0270 |
-1.25% |
| 2026-03-03 |
022933 |
易方达上证50增强Y |
2.1637 |
2.2537 |
2.1975 |
2.2875 |
-0.0338 |
-1.54% |
| 2026-03-02 |
022933 |
易方达上证50增强Y |
2.1975 |
2.2875 |
2.2008 |
2.2908 |
-0.0033 |
-0.15% |
| 2026-02-27 |
022933 |
易方达上证50增强Y |
2.2008 |
2.2908 |
2.2077 |
2.2977 |
-0.0069 |
-0.31% |
| 2026-02-26 |
022933 |
易方达上证50增强Y |
2.2077 |
2.2977 |
2.2082 |
2.2982 |
-0.0005 |
-0.02% |
| 2026-02-25 |
022933 |
易方达上证50增强Y |
2.2082 |
2.2982 |
2.1940 |
2.2840 |
0.0142 |
0.65% |
| 2026-02-24 |
022933 |
易方达上证50增强Y |
2.1940 |
2.2840 |
2.1683 |
2.2583 |
0.0257 |
1.19% |
| 2026-02-13 |
022933 |
易方达上证50增强Y |
2.1683 |
2.2583 |
2.2041 |
2.2941 |
-0.0358 |
-1.62% |
| 2026-02-12 |
022933 |
易方达上证50增强Y |
2.2041 |
2.2941 |
2.2024 |
2.2924 |
0.0017 |
0.08% |
| 2026-02-11 |
022933 |
易方达上证50增强Y |
2.2024 |
2.2924 |
2.2113 |
2.3013 |
-0.0089 |
-0.40% |
| 2026-02-10 |
022933 |
易方达上证50增强Y |
2.2113 |
2.3013 |
2.2007 |
2.2907 |
0.0106 |
0.48% |
| 2026-02-09 |
022933 |
易方达上证50增强Y |
2.2007 |
2.2907 |
2.1680 |
2.2580 |
0.0327 |
1.51% |
| 2026-02-06 |
022933 |
易方达上证50增强Y |
2.1680 |
2.2580 |
2.1720 |
2.2620 |
-0.0040 |
-0.18% |
| 2026-02-05 |
022933 |
易方达上证50增强Y |
2.1720 |
2.2620 |
2.1814 |
2.2714 |
-0.0094 |
-0.43% |
| 2026-02-04 |
022933 |
易方达上证50增强Y |
2.1814 |
2.2714 |
2.1725 |
2.2625 |
0.0089 |
0.41% |
| 2026-02-03 |
022933 |
易方达上证50增强Y |
2.1725 |
2.2625 |
2.1444 |
2.2344 |
0.0281 |
1.31% |
| 2026-02-02 |
022933 |
易方达上证50增强Y |
2.1444 |
2.2344 |
2.1910 |
2.2810 |
-0.0466 |
-2.13% |
| 2026-01-30 |
022933 |
易方达上证50增强Y |
2.1910 |
2.2810 |
2.2138 |
2.3038 |
-0.0228 |
-1.03% |
| 2026-01-29 |
022933 |
易方达上证50增强Y |
2.2138 |
2.3038 |
2.1953 |
2.2853 |
0.0185 |
0.84% |
| 2026-01-28 |
022933 |
易方达上证50增强Y |
2.1953 |
2.2853 |
2.1788 |
2.2688 |
0.0165 |
0.76% |
| 2026-01-27 |
022933 |
易方达上证50增强Y |
2.1788 |
2.2688 |
2.1740 |
2.2640 |
0.0048 |
0.22% |
| 2026-01-26 |
022933 |
易方达上证50增强Y |
2.1740 |
2.2640 |
2.1585 |
2.2485 |
0.0155 |
0.72% |
| 2026-01-23 |
022933 |
易方达上证50增强Y |
2.1585 |
2.2485 |
2.1857 |
2.2757 |
-0.0272 |
-1.26% |
| 2026-01-22 |
022933 |
易方达上证50增强Y |
2.1857 |
2.2757 |
2.1811 |
2.2711 |
0.0046 |
0.21% |
| 2026-01-21 |
022933 |
易方达上证50增强Y |
2.1811 |
2.2711 |
2.1677 |
2.2577 |
0.0134 |
0.62% |
| 2026-01-20 |
022933 |
易方达上证50增强Y |
2.1677 |
2.2577 |
2.1765 |
2.2665 |
-0.0088 |
-0.40% |
| 2026-01-19 |
022933 |
易方达上证50增强Y |
2.1765 |
2.2665 |
2.1885 |
2.2785 |
-0.0120 |
-0.55% |
| 2026-01-16 |
022933 |
易方达上证50增强Y |
2.1885 |
2.2785 |
2.1908 |
2.2808 |
-0.0023 |
-0.10% |
| 2026-01-15 |
022933 |
易方达上证50增强Y |
2.1908 |
2.2808 |
2.1840 |
2.2740 |
0.0068 |
0.31% |
| 2026-01-14 |
022933 |
易方达上证50增强Y |
2.1840 |
2.2740 |
2.1880 |
2.2780 |
-0.0040 |
-0.18% |
| 2026-01-13 |
022933 |
易方达上证50增强Y |
2.1880 |
2.2780 |
2.1790 |
2.2690 |
0.0090 |
0.41% |
| 2026-01-12 |
022933 |
易方达上证50增强Y |
2.1790 |
2.2690 |
2.1827 |
2.2727 |
-0.0037 |
-0.17% |
| 2026-01-09 |
022933 |
易方达上证50增强Y |
2.1827 |
2.2727 |
2.2349 |
2.2749 |
-0.0022 |
-0.10% |
| 2026-01-08 |
022933 |
易方达上证50增强Y |
2.2349 |
2.2749 |
2.2675 |
2.3075 |
-0.0326 |
-1.44% |
| 2026-01-07 |
022933 |
易方达上证50增强Y |
2.2675 |
2.3075 |
2.2823 |
2.3223 |
-0.0148 |
-0.65% |
| 2026-01-06 |
022933 |
易方达上证50增强Y |
2.2823 |
2.3223 |
2.2378 |
2.2778 |
0.0445 |
1.99% |
| 2026-01-05 |
022933 |
易方达上证50增强Y |
2.2378 |
2.2778 |
2.1746 |
2.2146 |
0.0632 |
2.91% |
| 2025-12-31 |
022933 |
易方达上证50增强Y |
2.1746 |
2.2146 |
2.1841 |
2.2241 |
-0.0095 |
-0.43% |
| 2025-12-30 |
022933 |
易方达上证50增强Y |
2.1841 |
2.2241 |
2.1905 |
2.2305 |
-0.0064 |
-0.29% |
| 2025-12-29 |
022933 |
易方达上证50增强Y |
2.1905 |
2.2305 |
2.1942 |
2.2342 |
-0.0037 |
-0.17% |
| 2025-12-26 |
022933 |
易方达上证50增强Y |
2.1942 |
2.2342 |
2.1853 |
2.2253 |
0.0089 |
0.41% |
| 2025-12-25 |
022933 |
易方达上证50增强Y |
2.1853 |
2.2253 |
2.1771 |
2.2171 |
0.0082 |
0.38% |
| 2025-12-24 |
022933 |
易方达上证50增强Y |
2.1771 |
2.2171 |
2.1731 |
2.2131 |
0.0040 |
0.18% |
| 2025-12-23 |
022933 |
易方达上证50增强Y |
2.1731 |
2.2131 |
2.1715 |
2.2115 |
0.0016 |
0.07% |
| 2025-12-22 |
022933 |
易方达上证50增强Y |
2.1715 |
2.2115 |
2.1535 |
2.1935 |
0.0180 |
0.84% |
| 2025-12-19 |
022933 |
易方达上证50增强Y |
2.1535 |
2.1935 |
2.1449 |
2.1849 |
0.0086 |
0.40% |
| 2025-12-18 |
022933 |
易方达上证50增强Y |
2.1449 |
2.1849 |
2.1554 |
2.1954 |
-0.0105 |
-0.49% |
| 2025-12-17 |
022933 |
易方达上证50增强Y |
2.1554 |
2.1954 |
2.1200 |
2.1600 |
0.0354 |
1.67% |
| 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% |
| 2025-09-16 |
022933 |
易方达上证50增强Y |
2.1228 |
2.1628 |
2.1273 |
2.1673 |
-0.0045 |
-0.21% |
