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 |
| 2025-12-15 |
易方达中证500指数量化增强A |
1.1719 |
-0.65% |
| 2025-12-12 |
易方达中证500指数量化增强A |
1.1796 |
0.98% |
| 2025-12-11 |
易方达中证500指数量化增强A |
1.1682 |
-0.85% |
| 2025-12-10 |
易方达中证500指数量化增强A |
1.1782 |
0.44% |
| 2025-12-09 |
易方达中证500指数量化增强A |
1.1730 |
-0.60% |
| 2025-12-08 |
易方达中证500指数量化增强A |
1.1801 |
0.77% |
| 2025-12-05 |
易方达中证500指数量化增强A |
1.1711 |
1.30% |
| 2025-12-04 |
易方达中证500指数量化增强A |
1.1561 |
0.21% |
| 2025-12-03 |
易方达中证500指数量化增强A |
1.1537 |
-0.28% |
| 2025-12-02 |
易方达中证500指数量化增强A |
1.1569 |
-0.65% |
| 2025-12-01 |
易方达中证500指数量化增强A |
1.1645 |
0.87% |
| 2025-11-28 |
易方达中证500指数量化增强A |
1.1544 |
1.02% |
| 2025-11-27 |
易方达中证500指数量化增强A |
1.1428 |
0.01% |
| 2025-11-26 |
易方达中证500指数量化增强A |
1.1427 |
0.07% |
| 2025-11-25 |
易方达中证500指数量化增强A |
1.1419 |
1.19% |
| 2025-11-24 |
易方达中证500指数量化增强A |
1.1285 |
0.76% |
| 2025-11-21 |
易方达中证500指数量化增强A |
1.1200 |
-3.16% |
| 2025-11-20 |
易方达中证500指数量化增强A |
1.1566 |
-0.81% |
| 2025-11-19 |
易方达中证500指数量化增强A |
1.1660 |
-0.39% |
| 2025-11-18 |
易方达中证500指数量化增强A |
1.1706 |
-1.03% |
| 2025-11-17 |
易方达中证500指数量化增强A |
1.1828 |
-0.30% |
| 2025-11-14 |
易方达中证500指数量化增强A |
1.1863 |
-1.32% |
| 2025-11-13 |
易方达中证500指数量化增强A |
1.2022 |
1.31% |
| 2025-11-12 |
易方达中证500指数量化增强A |
1.1866 |
-0.44% |
| 2025-11-11 |
易方达中证500指数量化增强A |
1.1919 |
-0.53% |
| 2025-11-10 |
易方达中证500指数量化增强A |
1.1982 |
0.13% |
| 2025-11-07 |
易方达中证500指数量化增强A |
1.1966 |
-0.14% |
| 2025-11-06 |
易方达中证500指数量化增强A |
1.1983 |
1.49% |
| 2025-11-05 |
易方达中证500指数量化增强A |
1.1807 |
0.44% |
| 2025-11-04 |
易方达中证500指数量化增强A |
1.1755 |
-1.54% |
| 2025-11-03 |
易方达中证500指数量化增强A |
1.1939 |
-0.06% |
| 2025-10-31 |
易方达中证500指数量化增强A |
1.1946 |
-0.62% |
| 2025-10-30 |
易方达中证500指数量化增强A |
1.2021 |
-1.23% |
| 2025-10-29 |
易方达中证500指数量化增强A |
1.2171 |
1.65% |
| 2025-10-28 |
易方达中证500指数量化增强A |
1.1973 |
-0.25% |
| 2025-10-27 |
易方达中证500指数量化增强A |
1.2003 |
1.59% |
| 2025-10-24 |
易方达中证500指数量化增强A |
1.1815 |
1.49% |
| 2025-10-23 |
易方达中证500指数量化增强A |
1.1641 |
0.28% |
| 2025-10-22 |
易方达中证500指数量化增强A |
1.1608 |
-0.67% |
| 2025-10-21 |
易方达中证500指数量化增强A |
1.1686 |
1.68% |
| 2025-10-20 |
易方达中证500指数量化增强A |
1.1493 |
0.74% |
| 2025-10-17 |
易方达中证500指数量化增强A |
1.1409 |
-2.57% |
| 2025-10-16 |
易方达中证500指数量化增强A |
1.1710 |
-0.85% |
| 2025-10-15 |
易方达中证500指数量化增强A |
1.1810 |
1.45% |
| 2025-10-14 |
易方达中证500指数量化增强A |
1.1641 |
-2.04% |
| 2025-10-13 |
易方达中证500指数量化增强A |
1.1883 |
-0.56% |
| 2025-10-10 |
易方达中证500指数量化增强A |
1.1950 |
-1.54% |
| 2025-10-09 |
易方达中证500指数量化增强A |
1.2137 |
1.65% |
| 2025-09-30 |
易方达中证500指数量化增强A |
1.1940 |
0.88% |
| 2025-09-29 |
易方达中证500指数量化增强A |
1.1836 |
1.22% |
| 2025-09-26 |
易方达中证500指数量化增强A |
1.1693 |
-0.92% |
| 2025-09-25 |
易方达中证500指数量化增强A |
1.1802 |
0.30% |
| 2025-09-24 |
易方达中证500指数量化增强A |
1.1767 |
2.14% |
| 2025-09-23 |
易方达中证500指数量化增强A |
1.1521 |
-0.48% |
| 2025-09-22 |
易方达中证500指数量化增强A |
1.1577 |
0.31% |
| 2025-09-19 |
易方达中证500指数量化增强A |
1.1541 |
-0.01% |
| 2025-09-18 |
易方达中证500指数量化增强A |
1.1542 |
-0.80% |
| 2025-09-17 |
易方达中证500指数量化增强A |
1.1635 |
0.89% |
