易方达上证50增强Y
(022933.jj ) 上证50 (半年) 易方达基金管理有限公司
基金类型指数型基金成立日期2024-12-16总资产规模2,017.63万 (2025-12-31) 基金净值2.0709 (2026-03-20) 基金经理张胜记管理费用率0.60%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率12.06% (1967 / 5721)
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易方达上证50增强Y(022933) - 历史基金净值数据曲线

最后更新于:2026-03-20

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易方达上证50增强Y历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-03-202.07092.1609
2026-03-192.10012.1901
2026-03-182.13912.2291
2026-03-172.12332.2133
2026-03-162.11322.2032
2026-03-132.11002.2000
2026-03-122.11602.2060
2026-03-112.13192.2219
2026-03-102.13032.2203
2026-03-092.11342.2034
2026-03-062.13892.2289
2026-03-052.13822.2282
2026-03-042.13672.2267
2026-03-032.16372.2537
2026-03-022.19752.2875
2026-02-272.20082.2908
2026-02-262.20772.2977
2026-02-252.20822.2982
2026-02-242.19402.2840
2026-02-132.16832.2583
2026-02-122.20412.2941
2026-02-112.20242.2924
2026-02-102.21132.3013
2026-02-092.20072.2907
2026-02-062.16802.2580
2026-02-052.17202.2620
2026-02-042.18142.2714
2026-02-032.17252.2625
2026-02-022.14442.2344
2026-01-302.19102.2810
2026-01-292.21382.3038
2026-01-282.19532.2853
2026-01-272.17882.2688
2026-01-262.17402.2640
2026-01-232.15852.2485
2026-01-222.18572.2757
2026-01-212.18112.2711
2026-01-202.16772.2577
2026-01-192.17652.2665
2026-01-162.18852.2785
2026-01-152.19082.2808
2026-01-142.18402.2740
2026-01-132.18802.2780
2026-01-122.17902.2690
2026-01-092.18272.2727
2026-01-082.23492.2749
2026-01-072.26752.3075
2026-01-062.28232.3223
2026-01-052.23782.2778
2025-12-312.17462.2146