近一季易方达中证500指数量化增强A基金净值查询
查询指定日期范围易方达中证500指数量化增强A012080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达中证500指数量化增强A |
0.8401 |
1.89% |
| 2024-04-25 |
易方达中证500指数量化增强A |
0.8245 |
-0.08% |
| 2024-04-24 |
易方达中证500指数量化增强A |
0.8252 |
0.84% |
| 2024-04-23 |
易方达中证500指数量化增强A |
0.8183 |
-1.12% |
| 2024-04-22 |
易方达中证500指数量化增强A |
0.8276 |
-0.42% |
| 2024-04-19 |
易方达中证500指数量化增强A |
0.8311 |
-0.48% |
| 2024-04-18 |
易方达中证500指数量化增强A |
0.8351 |
0.20% |
| 2024-04-17 |
易方达中证500指数量化增强A |
0.8334 |
2.46% |
| 2024-04-16 |
易方达中证500指数量化增强A |
0.8134 |
-2.29% |
| 2024-04-15 |
易方达中证500指数量化增强A |
0.8325 |
1.09% |
| 2024-04-12 |
易方达中证500指数量化增强A |
0.8235 |
-0.24% |
| 2024-04-11 |
易方达中证500指数量化增强A |
0.8255 |
0.61% |
| 2024-04-10 |
易方达中证500指数量化增强A |
0.8205 |
-0.98% |
| 2024-04-09 |
易方达中证500指数量化增强A |
0.8286 |
0.79% |
| 2024-04-08 |
易方达中证500指数量化增强A |
0.8221 |
-1.34% |
| 2024-04-03 |
易方达中证500指数量化增强A |
0.8333 |
-0.05% |
| 2024-04-02 |
易方达中证500指数量化增强A |
0.8337 |
-0.25% |
| 2024-04-01 |
易方达中证500指数量化增强A |
0.8358 |
2.09% |
| 2024-03-29 |
易方达中证500指数量化增强A |
0.8187 |
1.20% |
| 2024-03-28 |
易方达中证500指数量化增强A |
0.8090 |
1.11% |
| 2024-03-27 |
易方达中证500指数量化增强A |
0.8001 |
-2.01% |
| 2024-03-26 |
易方达中证500指数量化增强A |
0.8165 |
-0.22% |
| 2024-03-25 |
易方达中证500指数量化增强A |
0.8183 |
-1.30% |
| 2024-03-22 |
易方达中证500指数量化增强A |
0.8291 |
-1.32% |
| 2024-03-21 |
易方达中证500指数量化增强A |
0.8402 |
-0.44% |
| 2024-03-20 |
易方达中证500指数量化增强A |
0.8439 |
0.26% |
| 2024-03-19 |
易方达中证500指数量化增强A |
0.8417 |
-0.77% |
| 2024-03-18 |
易方达中证500指数量化增强A |
0.8482 |
1.27% |
| 2024-03-15 |
易方达中证500指数量化增强A |
0.8376 |
0.94% |
| 2024-03-14 |
易方达中证500指数量化增强A |
0.8298 |
-0.28% |
| 2024-03-13 |
易方达中证500指数量化增强A |
0.8321 |
-0.06% |
| 2024-03-12 |
易方达中证500指数量化增强A |
0.8326 |
-0.07% |
| 2024-03-11 |
易方达中证500指数量化增强A |
0.8332 |
1.41% |
| 2024-03-08 |
易方达中证500指数量化增强A |
0.8216 |
1.17% |
| 2024-03-07 |
易方达中证500指数量化增强A |
0.8121 |
-1.14% |
| 2024-03-06 |
易方达中证500指数量化增强A |
0.8215 |
0.01% |
| 2024-03-05 |
易方达中证500指数量化增强A |
0.8214 |
-0.59% |
| 2024-03-04 |
易方达中证500指数量化增强A |
0.8263 |
0.22% |
| 2024-03-01 |
易方达中证500指数量化增强A |
0.8245 |
0.48% |
| 2024-02-29 |
易方达中证500指数量化增强A |
0.8206 |
2.75% |
| 2024-02-28 |
易方达中证500指数量化增强A |
0.7986 |
-2.08% |
| 2024-02-27 |
易方达中证500指数量化增强A |
0.8156 |
1.91% |
| 2024-02-26 |
易方达中证500指数量化增强A |
0.8003 |
-0.04% |
| 2024-02-23 |
易方达中证500指数量化增强A |
0.8006 |
0.28% |
| 2024-02-22 |
易方达中证500指数量化增强A |
0.7984 |
0.62% |
| 2024-02-21 |
易方达中证500指数量化增强A |
0.7935 |
0.14% |
| 2024-02-20 |
易方达中证500指数量化增强A |
0.7924 |
0.06% |
| 2024-02-19 |
易方达中证500指数量化增强A |
0.7919 |
-0.31% |
| 2024-02-08 |
易方达中证500指数量化增强A |
0.7944 |
1.04% |
| 2024-02-07 |
易方达中证500指数量化增强A |
0.7862 |
5.49% |
| 2024-02-06 |
易方达中证500指数量化增强A |
0.7453 |
7.01% |
| 2024-02-05 |
易方达中证500指数量化增强A |
0.6965 |
-1.93% |
| 2024-02-02 |
易方达中证500指数量化增强A |
0.7102 |
-2.50% |
| 2024-02-01 |
易方达中证500指数量化增强A |
0.7284 |
-0.46% |
| 2024-01-31 |
易方达中证500指数量化增强A |
0.7318 |
-2.00% |
| 2024-01-30 |
易方达中证500指数量化增强A |
0.7467 |
-2.21% |
| 2024-01-29 |
易方达中证500指数量化增强A |
0.7636 |
-1.75% |
