基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达上证50增强Y(022933)
2025-03-13
1.8419
0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.8419 | 1.8819 |
| 2025-03-12 | 1.8406 | 1.8806 |
| 2025-03-11 | 1.8503 | 1.8903 |
| 2025-03-10 | 1.8355 | 1.8755 |
| 2025-03-07 | 1.8414 | 1.8814 |
| 2025-03-06 | 1.8328 | 1.8728 |
| 2025-03-05 | 1.8027 | 1.8427 |
| 2025-03-04 | 1.7957 | 1.8357 |
| 2025-03-03 | 1.8019 | 1.8419 |
| 2025-02-28 | 1.8150 | 1.8550 |
| 2025-02-27 | 1.8407 | 1.8807 |
| 2025-02-26 | 1.8267 | 1.8667 |
| 2025-02-25 | 1.8157 | 1.8557 |
| 2025-02-24 | 1.8446 | 1.8846 |
| 2025-02-21 | 1.8525 | 1.8925 |
| 2025-02-20 | 1.8366 | 1.8766 |
| 2025-02-19 | 1.8406 | 1.8806 |
| 2025-02-18 | 1.8357 | 1.8757 |
| 2025-02-17 | 1.8440 | 1.8840 |
| 2025-02-14 | 1.8388 | 1.8788 |
| 2025-02-13 | 1.8298 | 1.8698 |
| 2025-02-12 | 1.8192 | 1.8592 |
| 2025-02-11 | 1.8013 | 1.8413 |
| 2025-02-10 | 1.8018 | 1.8418 |
| 2025-02-07 | 1.7932 | 1.8332 |
| 2025-02-06 | 1.7770 | 1.8170 |
| 2025-02-05 | 1.7660 | 1.8060 |
| 2025-01-27 | 1.7975 | 1.8375 |
| 2025-01-24 | 1.7997 | 1.8397 |
| 2025-01-23 | 1.7926 | 1.8326 |
| 2025-01-22 | 1.7829 | 1.8229 |
| 2025-01-21 | 1.8014 | 1.8414 |
| 2025-01-20 | 1.8065 | 1.8465 |
| 2025-01-17 | 1.7970 | 1.8370 |
| 2025-01-16 | 1.7954 | 1.8354 |
| 2025-01-15 | 1.7914 | 1.8314 |
| 2025-01-14 | 1.8026 | 1.8426 |
| 2025-01-13 | 1.7695 | 1.8095 |
| 2025-01-10 | 1.8145 | 1.8145 |
| 2025-01-09 | 1.8344 | 1.8344 |
| 2025-01-08 | 1.8438 | 1.8438 |
| 2025-01-07 | 1.8386 | 1.8386 |
| 2025-01-06 | 1.8316 | 1.8316 |
| 2025-01-03 | 1.8414 | 1.8414 |
| 2025-01-02 | 1.8513 | 1.8513 |
| 2024-12-31 | 1.8939 | 1.8939 |
| 2024-12-30 | 1.9137 | 1.9137 |
| 2024-12-27 | 1.9093 | 1.9093 |
| 2024-12-26 | 1.9140 | 1.9140 |
| 2024-12-25 | 1.9130 | 1.9130 |
| 2024-12-24 | 1.9122 | 1.9122 |
| 2024-12-23 | 1.8910 | 1.8910 |
| 2024-12-20 | 1.8775 | 1.8775 |
| 2024-12-19 | 1.8902 | 1.8902 |
| 2024-12-18 | 1.8972 | 1.8972 |
| 2024-12-17 | 1.8898 | 1.8898 |
| 2024-12-16 | 1.8758 | 1.8758 |
