易方达上证50增强Y基金净值查询(022933)
今天最新净值
1.7932
0.0162 0.9100%
2025-02-07
- 累计净值：1.8332
- 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：0.02亿元
- 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1.34%
| 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 |
| 2025-02-07 |
022933 |
易方达上证50增强Y |
1.7932 |
1.8332 |
1.7770 |
1.8170 |
0.0162 |
0.91% |
| 2025-02-06 |
022933 |
易方达上证50增强Y |
1.7770 |
1.8170 |
1.7660 |
1.8060 |
0.0110 |
0.62% |
| 2025-02-05 |
022933 |
易方达上证50增强Y |
1.7660 |
1.8060 |
1.7975 |
1.8375 |
-0.0315 |
-1.75% |
| 2025-01-27 |
022933 |
易方达上证50增强Y |
1.7975 |
1.8375 |
1.7997 |
1.8397 |
-0.0022 |
-0.12% |
| 2025-01-22 |
022933 |
易方达上证50增强Y |
1.7829 |
1.8229 |
1.8014 |
1.8414 |
-0.0185 |
-1.03% |
| 2025-01-14 |
022933 |
易方达上证50增强Y |
1.8026 |
1.8426 |
1.7695 |
1.8095 |
0.0331 |
1.87% |
| 2025-01-13 |
022933 |
易方达上证50增强Y |
1.7695 |
1.8095 |
1.8145 |
1.8145 |
-0.0050 |
-0.28% |
| 2025-01-10 |
022933 |
易方达上证50增强Y |
1.8145 |
1.8145 |
1.8344 |
1.8344 |
-0.0199 |
-1.08% |
| 2025-01-09 |
022933 |
易方达上证50增强Y |
1.8344 |
1.8344 |
1.8438 |
1.8438 |
-0.0094 |
-0.51% |
| 2025-01-08 |
022933 |
易方达上证50增强Y |
1.8438 |
1.8438 |
1.8386 |
1.8386 |
0.0052 |
0.28% |
|
|
| 2025-01-07 |
022933 |
易方达上证50增强Y |
1.8386 |
1.8386 |
1.8316 |
1.8316 |
0.0070 |
0.38% |
| 2025-01-06 |
022933 |
易方达上证50增强Y |
1.8316 |
1.8316 |
1.8414 |
1.8414 |
-0.0098 |
-0.53% |
| 2025-01-03 |
022933 |
易方达上证50增强Y |
1.8414 |
1.8414 |
1.8513 |
1.8513 |
-0.0099 |
-0.53% |
| 2025-01-02 |
022933 |
易方达上证50增强Y |
1.8513 |
1.8513 |
1.8939 |
1.8939 |
-0.0426 |
-2.25% |
| 2024-12-31 |
022933 |
易方达上证50增强Y |
1.8939 |
1.8939 |
1.9137 |
1.9137 |
-0.0198 |
-1.03% |
| 2024-12-26 |
022933 |
易方达上证50增强Y |
1.9140 |
1.9140 |
1.9130 |
1.9130 |
0.0010 |
0.05% |
| 2024-12-25 |
022933 |
易方达上证50增强Y |
1.9130 |
1.9130 |
1.9122 |
1.9122 |
0.0008 |
0.04% |
| 2024-12-24 |
022933 |
易方达上证50增强Y |
1.9122 |
1.9122 |
1.8910 |
1.8910 |
0.0212 |
1.12% |
| 2024-12-23 |
022933 |
易方达上证50增强Y |
1.8910 |
1.8910 |
1.8775 |
1.8775 |
0.0135 |
0.72% |
| 2024-12-20 |
022933 |
易方达上证50增强Y |
1.8775 |
1.8775 |
1.8902 |
1.8902 |
-0.0127 |
-0.67% |
| 2024-12-19 |
022933 |
易方达上证50增强Y |
1.8902 |
1.8902 |
1.8972 |
1.8972 |
-0.0070 |
-0.37% |
| 2024-12-18 |
022933 |
易方达上证50增强Y |
1.8972 |
1.8972 |
1.8898 |
1.8898 |
0.0074 |
0.39% |
| 2024-12-17 |
022933 |
易方达上证50增强Y |
1.8898 |
1.8898 |
1.8758 |
1.8758 |
0.0140 |
0.75% |
| 2024-12-16 |
022933 |
易方达上证50增强Y |
1.8758 |
1.8758 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
