易方達上證50增強Y基金凈值查詢(022933)
今天最新凈值
1.8513
0.0080 0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.8375
-0.0157 -0.8481%
- 累計凈值：1.8913
- 成立日期：2024-12-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：105.3804億
- 最近資產(chǎn)：199.58億
- 基金公司：易方達基金
- 基金經(jīng)理：張勝記
今年以來,易方達上證50增強Y(022933)基金累計收益率-0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022933 |
易方達上證50增強Y |
1.8532 |
1.8932 |
1.8513 |
1.8913 |
0.0019 |
0.10% |
| 2025-05-21 |
022933 |
易方達上證50增強Y |
1.8513 |
1.8913 |
1.8433 |
1.8833 |
0.0080 |
0.43% |
| 2025-05-20 |
022933 |
易方達上證50增強Y |
1.8433 |
1.8833 |
1.8337 |
1.8737 |
0.0096 |
0.52% |
| 2025-05-19 |
022933 |
易方達上證50增強Y |
1.8337 |
1.8737 |
1.8453 |
1.8853 |
-0.0116 |
-0.63% |
| 2025-05-16 |
022933 |
易方達上證50增強Y |
1.8453 |
1.8853 |
1.8640 |
1.9040 |
-0.0187 |
-1.00% |
| 2025-05-15 |
022933 |
易方達上證50增強Y |
1.8640 |
1.9040 |
1.8766 |
1.9166 |
-0.0126 |
-0.67% |
| 2025-05-14 |
022933 |
易方達上證50增強Y |
1.8766 |
1.9166 |
1.8436 |
1.8836 |
0.0330 |
1.79% |
| 2025-05-13 |
022933 |
易方達上證50增強Y |
1.8436 |
1.8836 |
1.8441 |
1.8841 |
-0.0005 |
-0.03% |
| 2025-05-12 |
022933 |
易方達上證50增強Y |
1.8441 |
1.8841 |
1.8254 |
1.8654 |
0.0187 |
1.02% |
| 2025-05-09 |
022933 |
易方達上證50增強Y |
1.8254 |
1.8654 |
1.8208 |
1.8608 |
0.0046 |
0.25% |
|
|
| 2025-05-08 |
022933 |
易方達上證50增強Y |
1.8208 |
1.8608 |
1.8096 |
1.8496 |
0.0112 |
0.62% |
| 2025-05-07 |
022933 |
易方達上證50增強Y |
1.8096 |
1.8496 |
1.7984 |
1.8384 |
0.0112 |
0.62% |
| 2025-05-06 |
022933 |
易方達上證50增強Y |
1.7984 |
1.8384 |
1.7863 |
1.8263 |
0.0121 |
0.68% |
| 2025-04-30 |
022933 |
易方達上證50增強Y |
1.7863 |
1.8263 |
1.7929 |
1.8329 |
-0.0066 |
-0.37% |
| 2025-04-29 |
022933 |
易方達上證50增強Y |
1.7929 |
1.8329 |
1.8009 |
1.8409 |
-0.0080 |
-0.44% |
| 2025-04-28 |
022933 |
易方達上證50增強Y |
1.8009 |
1.8409 |
1.7976 |
1.8376 |
0.0033 |
0.18% |
| 2025-04-25 |
022933 |
易方達上證50增強Y |
1.7976 |
1.8376 |
1.7979 |
1.8379 |
-0.0003 |
-0.02% |
| 2025-04-24 |
022933 |
易方達上證50增強Y |
1.7979 |
1.8379 |
1.8005 |
1.8405 |
-0.0026 |
-0.14% |
| 2025-04-23 |
022933 |
易方達上證50增強Y |
1.8005 |
1.8405 |
1.8030 |
1.8430 |
-0.0025 |
-0.14% |
| 2025-04-22 |
022933 |
易方達上證50增強Y |
1.8030 |
1.8430 |
1.7995 |
1.8395 |
0.0035 |
0.19% |
| 2025-04-21 |
022933 |
易方達上證50增強Y |
1.7995 |
1.8395 |
1.8029 |
1.8429 |
-0.0034 |
-0.19% |
| 2025-04-18 |
022933 |
易方達上證50增強Y |
1.8029 |
1.8429 |
1.8044 |
1.8444 |
-0.0015 |
-0.08% |
| 2025-04-17 |
022933 |
易方達上證50增強Y |
1.8044 |
1.8444 |
1.8002 |
1.8402 |
0.0042 |
0.23% |
| 2025-04-16 |
022933 |
易方達上證50增強Y |
1.8002 |
1.8402 |
1.7910 |
1.8310 |
0.0092 |
0.51% |
| 2025-04-15 |
022933 |
易方達上證50增強Y |
1.7910 |
1.8310 |
1.7898 |
1.8298 |
0.0012 |
0.07% |
|
|
| 2025-04-14 |
022933 |
易方達上證50增強Y |
1.7898 |
1.8298 |
1.7919 |
1.8319 |
-0.0021 |
-0.12% |
| 2025-04-11 |
022933 |
易方達上證50增強Y |
1.7919 |
1.8319 |
1.7916 |
1.8316 |
0.0003 |
0.02% |
| 2025-04-10 |
022933 |
易方達上證50增強Y |
1.7916 |
1.8316 |
1.7741 |
1.8141 |
0.0175 |
0.99% |
| 2025-04-09 |
022933 |
易方達上證50增強Y |
1.7741 |
1.8141 |
1.7684 |
1.8084 |
0.0057 |
0.32% |
| 2025-04-08 |
022933 |
易方達上證50增強Y |
1.7684 |
1.8084 |
1.7362 |
1.7762 |
0.0322 |
1.85% |
| 2025-04-07 |
022933 |
易方達上證50增強Y |
1.7362 |
1.7762 |
1.8409 |
1.8809 |
-0.1047 |
-5.69% |
| 2025-04-03 |
022933 |
易方達上證50增強Y |
1.8409 |
1.8809 |
1.8467 |
1.8867 |
-0.0058 |
-0.31% |
| 2025-04-02 |
022933 |
易方達上證50增強Y |
1.8467 |
1.8867 |
1.8534 |
1.8934 |
-0.0067 |
-0.36% |
| 2025-04-01 |
022933 |
易方達上證50增強Y |
1.8534 |
1.8934 |
1.8538 |
1.8938 |
-0.0004 |
-0.02% |
| 2025-03-31 |
022933 |
易方達上證50增強Y |
1.8538 |
1.8938 |
1.8609 |
1.9009 |
-0.0071 |
-0.38% |
| 2025-03-28 |
022933 |
易方達上證50增強Y |
1.8609 |
1.9009 |
1.8720 |
1.9120 |
-0.0111 |
-0.59% |
| 2025-03-27 |
022933 |
易方達上證50增強Y |
1.8720 |
1.9120 |
1.8590 |
1.8990 |
0.0130 |
0.70% |
| 2025-03-26 |
022933 |
易方達上證50增強Y |
1.8590 |
1.8990 |
1.8694 |
1.9094 |
-0.0104 |
-0.56% |
| 2025-03-25 |
022933 |
易方達上證50增強Y |
1.8694 |
1.9094 |
1.8722 |
1.9122 |
-0.0028 |
-0.15% |
| 2025-03-24 |
022933 |
易方達上證50增強Y |
1.8722 |
1.9122 |
1.8626 |
1.9026 |
0.0096 |
0.52% |
| 2025-03-21 |
022933 |
易方達上證50增強Y |
1.8626 |
1.9026 |
1.8857 |
1.9257 |
-0.0231 |
-1.23% |
| 2025-03-20 |
022933 |
易方達上證50增強Y |
1.8857 |
1.9257 |
1.9090 |
1.9490 |
-0.0233 |
-1.22% |
| 2025-03-19 |
022933 |
易方達上證50增強Y |
1.9090 |
1.9490 |
1.9091 |
1.9491 |
-0.0001 |
-0.01% |
| 2025-03-18 |
022933 |
易方達上證50增強Y |
1.9091 |
1.9491 |
1.9046 |
1.9446 |
0.0045 |
0.24% |
| 2025-03-17 |
022933 |
易方達上證50增強Y |
1.9046 |
1.9446 |
1.9038 |
1.9438 |
0.0008 |
0.04% |
| 2025-03-14 |
022933 |
易方達上證50增強Y |
1.9038 |
1.9438 |
1.8419 |
1.8819 |
0.0619 |
3.36% |
| 2025-03-13 |
022933 |
易方達上證50增強Y |
1.8419 |
1.8819 |
1.8406 |
1.8806 |
0.0013 |
0.07% |
| 2025-03-12 |
022933 |
易方達上證50增強Y |
1.8406 |
1.8806 |
1.8503 |
1.8903 |
-0.0097 |
-0.52% |
| 2025-03-11 |
022933 |
易方達上證50增強Y |
1.8503 |
1.8903 |
1.8355 |
1.8755 |
0.0148 |
0.81% |
| 2025-03-10 |
022933 |
易方達上證50增強Y |
1.8355 |
1.8755 |
1.8414 |
1.8814 |
-0.0059 |
-0.32% |
| 2025-03-07 |
022933 |
易方達上證50增強Y |
1.8414 |
1.8814 |
1.8328 |
1.8728 |
0.0086 |
0.47% |
| 2025-03-06 |
022933 |
易方達上證50增強Y |
1.8328 |
1.8728 |
1.8027 |
1.8427 |
0.0301 |
1.67% |
| 2025-03-05 |
022933 |
易方達上證50增強Y |
1.8027 |
1.8427 |
1.7957 |
1.8357 |
0.0070 |
0.39% |
| 2025-03-04 |
022933 |
易方達上證50增強Y |
1.7957 |
1.8357 |
1.8019 |
1.8419 |
-0.0062 |
-0.34% |
| 2025-03-03 |
022933 |
易方達上證50增強Y |
1.8019 |
1.8419 |
1.8150 |
1.8550 |
-0.0131 |
-0.72% |
| 2025-02-28 |
022933 |
易方達上證50增強Y |
1.8150 |
1.8550 |
1.8407 |
1.8807 |
-0.0257 |
-1.40% |
| 2025-02-27 |
022933 |
易方達上證50增強Y |
1.8407 |
1.8807 |
1.8267 |
1.8667 |
0.0140 |
0.77% |
| 2025-02-26 |
022933 |
易方達上證50增強Y |
1.8267 |
1.8667 |
1.8157 |
1.8557 |
0.0110 |
0.61% |
| 2025-02-25 |
022933 |
易方達上證50增強Y |
1.8157 |
1.8557 |
1.8446 |
1.8846 |
-0.0289 |
-1.57% |
| 2025-02-24 |
022933 |
易方達上證50增強Y |
1.8446 |
1.8846 |
1.8525 |
1.8925 |
-0.0079 |
-0.43% |
| 2025-02-21 |
022933 |
易方達上證50增強Y |
1.8525 |
1.8925 |
1.8366 |
1.8766 |
0.0159 |
0.87% |
| 2025-02-20 |
022933 |
易方達上證50增強Y |
1.8366 |
1.8766 |
1.8406 |
1.8806 |
-0.0040 |
-0.22% |
| 2025-02-19 |
022933 |
易方達上證50增強Y |
1.8406 |
1.8806 |
1.8357 |
1.8757 |
0.0049 |
0.27% |
| 2025-02-18 |
022933 |
易方達上證50增強Y |
1.8357 |
1.8757 |
1.8440 |
1.8840 |
-0.0083 |
-0.45% |
| 2025-02-17 |
022933 |
易方達上證50增強Y |
1.8440 |
1.8840 |
1.8388 |
1.8788 |
0.0052 |
0.28% |
| 2025-02-14 |
022933 |
易方達上證50增強Y |
1.8388 |
1.8788 |
1.8298 |
1.8698 |
0.0090 |
0.49% |
| 2025-02-13 |
022933 |
易方達上證50增強Y |
1.8298 |
1.8698 |
1.8192 |
1.8592 |
0.0106 |
0.58% |
| 2025-02-12 |
022933 |
易方達上證50增強Y |
1.8192 |
1.8592 |
1.8013 |
1.8413 |
0.0179 |
0.99% |
| 2025-02-11 |
022933 |
易方達上證50增強Y |
1.8013 |
1.8413 |
1.8018 |
1.8418 |
-0.0005 |
-0.03% |
| 2025-02-10 |
022933 |
易方達上證50增強Y |
1.8018 |
1.8418 |
1.7932 |
1.8332 |
0.0086 |
0.48% |
| 2025-02-07 |
022933 |
易方達上證50增強Y |
1.7932 |
1.8332 |
1.7770 |
1.8170 |
0.0162 |
0.91% |
| 2025-02-06 |
022933 |
易方達上證50增強Y |
1.7770 |
1.8170 |
1.7660 |
1.8060 |
0.0110 |
0.62% |
| 2025-02-05 |
022933 |
易方達上證50增強Y |
1.7660 |
1.8060 |
1.7975 |
1.8375 |
-0.0315 |
-1.75% |
| 2025-01-27 |
022933 |
易方達上證50增強Y |
1.7975 |
1.8375 |
1.7997 |
1.8397 |
-0.0022 |
-0.12% |
| 2025-01-22 |
022933 |
易方達上證50增強Y |
1.7829 |
1.8229 |
1.8014 |
1.8414 |
-0.0185 |
-1.03% |
| 2025-01-14 |
022933 |
易方達上證50增強Y |
1.8026 |
1.8426 |
1.7695 |
1.8095 |
0.0331 |
1.87% |
| 2025-01-13 |
022933 |
易方達上證50增強Y |
1.7695 |
1.8095 |
1.8145 |
1.8145 |
-0.0050 |
-0.28% |
| 2025-01-10 |
022933 |
易方達上證50增強Y |
1.8145 |
1.8145 |
1.8344 |
1.8344 |
-0.0199 |
-1.08% |
| 2025-01-09 |
022933 |
易方達上證50增強Y |
1.8344 |
1.8344 |
1.8438 |
1.8438 |
-0.0094 |
-0.51% |
| 2025-01-08 |
022933 |
易方達上證50增強Y |
1.8438 |
1.8438 |
1.8386 |
1.8386 |
0.0052 |
0.28% |
| 2025-01-07 |
022933 |
易方達上證50增強Y |
1.8386 |
1.8386 |
1.8316 |
1.8316 |
0.0070 |
0.38% |
| 2025-01-06 |
022933 |
易方達上證50增強Y |
1.8316 |
1.8316 |
1.8414 |
1.8414 |
-0.0098 |
-0.53% |
| 2025-01-03 |
022933 |
易方達上證50增強Y |
1.8414 |
1.8414 |
1.8513 |
1.8513 |
-0.0099 |
-0.53% |
| 2025-01-02 |
022933 |
易方達上證50增強Y |
1.8513 |
1.8513 |
1.8939 |
1.8939 |
-0.0426 |
-2.25% |
