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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)滬深300精選增強(qiáng)Y基金凈值查詢(022914)

今天最新凈值 0.7770 -0.0024 -0.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7704 -0.0066 -0.8504%
  • 累計(jì)凈值：0.7770
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：43.1358億
  • 最近資產(chǎn)：33.84億
  • 基金公司：
  • 基金經(jīng)理：張勝記
近一季易方達(dá)滬深300精選增強(qiáng)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)滬深300精選增強(qiáng)Y(022914)基金累計(jì)收益率-3.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7770 0.7770 0.7794 0.7794 -0.0024 -0.31%
2025-05-21 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7794 0.7794 0.7749 0.7749 0.0045 0.58%
2025-05-20 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7749 0.7749 0.7709 0.7709 0.0040 0.52%
2025-05-19 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7709 0.7709 0.7752 0.7752 -0.0043 -0.55%
2025-05-16 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7752 0.7752 0.7821 0.7821 -0.0069 -0.88%
2025-05-15 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7821 0.7821 0.7905 0.7905 -0.0084 -1.06%
2025-05-14 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7905 0.7905 0.7797 0.7797 0.0108 1.39%
2025-05-13 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7797 0.7797 0.7846 0.7846 -0.0049 -0.62%
2025-05-12 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7846 0.7846 0.7699 0.7699 0.0147 1.91%
2025-05-09 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7699 0.7699 0.7723 0.7723 -0.0024 -0.31%
2025-05-08 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7723 0.7723 0.7664 0.7664 0.0059 0.77%
2025-05-07 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7664 0.7664 0.7655 0.7655 0.0009 0.12%
2025-05-06 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7655 0.7655 0.7542 0.7542 0.0113 1.50%
2025-04-30 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7542 0.7542 0.7545 0.7545 -0.0003 -0.04%
2025-04-29 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7545 0.7545 0.7586 0.7586 -0.0041 -0.54%
2025-04-28 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7586 0.7586 0.7577 0.7577 0.0009 0.12%
2025-04-25 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7577 0.7577 0.7541 0.7541 0.0036 0.48%
2025-04-24 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7541 0.7541 0.7586 0.7586 -0.0045 -0.59%
2025-04-23 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7586 0.7586 0.7541 0.7541 0.0045 0.60%
2025-04-22 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7541 0.7541 0.7548 0.7548 -0.0007 -0.09%
2025-04-21 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7548 0.7548 0.7537 0.7537 0.0011 0.15%
2025-04-18 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7537 0.7537 0.7531 0.7531 0.0006 0.08%
2025-04-17 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7531 0.7531 0.7495 0.7495 0.0036 0.48%
2025-04-16 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7495 0.7495 0.7532 0.7532 -0.0037 -0.49%
2025-04-15 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7532 0.7532 0.7535 0.7535 -0.0003 -0.04%
2025-04-14 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7535 0.7535 0.7515 0.7515 0.0020 0.27%
2025-04-11 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7515 0.7515 0.7511 0.7511 0.0004 0.05%
2025-04-10 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7511 0.7511 0.7419 0.7419 0.0092 1.24%
2025-04-09 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7419 0.7419 0.7334 0.7334 0.0085 1.16%
2025-04-08 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7334 0.7334 0.7213 0.7213 0.0121 1.68%
2025-04-07 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7213 0.7213 0.7795 0.7795 -0.0582 -7.47%
2025-04-03 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7795 0.7795 0.7850 0.7850 -0.0055 -0.70%
2025-04-02 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7850 0.7850 0.7858 0.7858 -0.0008 -0.10%
2025-04-01 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7858 0.7858 0.7836 0.7836 0.0022 0.28%
2025-03-31 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7836 0.7836 0.7910 0.7910 -0.0074 -0.94%
2025-03-28 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7910 0.7910 0.7970 0.7970 -0.0060 -0.75%
2025-03-27 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7970 0.7970 0.7944 0.7944 0.0026 0.33%
2025-03-26 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7944 0.7944 0.7962 0.7962 -0.0018 -0.23%
2025-03-25 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7962 0.7962 0.8023 0.8023 -0.0061 -0.76%
2025-03-24 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8023 0.8023 0.7978 0.7978 0.0045 0.56%
2025-03-21 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7978 0.7978 0.8094 0.8094 -0.0116 -1.43%
2025-03-20 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8094 0.8094 0.8213 0.8213 -0.0119 -1.45%
2025-03-19 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8213 0.8213 0.8284 0.8284 -0.0071 -0.86%
2025-03-18 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8284 0.8284 0.8215 0.8215 0.0069 0.84%
2025-03-17 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8215 0.8215 0.8236 0.8236 -0.0021 -0.25%
2025-03-14 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8236 0.8236 0.7996 0.7996 0.0240 3.00%
2025-03-13 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7996 0.7996 0.8050 0.8050 -0.0054 -0.67%
2025-03-12 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8050 0.8050 0.8083 0.8083 -0.0033 -0.41%
2025-03-11 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8083 0.8083 0.8014 0.8014 0.0069 0.86%
2025-03-10 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8014 0.8014 0.8043 0.8043 -0.0029 -0.36%
2025-03-07 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8043 0.8043 0.8047 0.8047 -0.0004 -0.05%
2025-03-06 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8047 0.8047 0.7827 0.7827 0.0220 2.81%
2025-03-05 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7827 0.7827 0.7773 0.7773 0.0054 0.69%
2025-03-04 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7773 0.7773 0.7762 0.7762 0.0011 0.14%
2025-03-03 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7762 0.7762 0.7833 0.7833 -0.0071 -0.91%
2025-02-28 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7833 0.7833 0.8049 0.8049 -0.0216 -2.68%
2025-02-27 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8049 0.8049 0.8060 0.8060 -0.0011 -0.14%
2025-02-26 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8060 0.8060 0.7989 0.7989 0.0071 0.89%
2025-02-25 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.7989 0.7989 0.8119 0.8119 -0.0130 -1.60%
2025-02-24 022914 易方達(dá)滬深300精選增強(qiáng)Y 0.8119 0.8119 0.8227 0.8227 -0.0108 -1.31%