近一年易方达中证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 |
| 2026-09-16 |
易方达中证500指数量化增强A |
1.3246 |
1.49% |
| 2026-09-15 |
易方达中证500指数量化增强A |
1.3051 |
-0.16% |
| 2026-09-14 |
易方达中证500指数量化增强A |
1.3072 |
-0.01% |
| 2026-09-11 |
易方达中证500指数量化增强A |
1.3073 |
-1.63% |
| 2026-09-10 |
易方达中证500指数量化增强A |
1.3290 |
-0.75% |
| 2026-09-09 |
易方达中证500指数量化增强A |
1.3391 |
0.02% |
| 2026-09-08 |
易方达中证500指数量化增强A |
1.3388 |
0.12% |
| 2026-09-07 |
易方达中证500指数量化增强A |
1.3372 |
1.41% |
| 2026-09-04 |
易方达中证500指数量化增强A |
1.3186 |
-1.23% |
| 2026-09-03 |
易方达中证500指数量化增强A |
1.3350 |
0.44% |
| 2026-09-02 |
易方达中证500指数量化增强A |
1.3292 |
-1.50% |
| 2026-09-01 |
易方达中证500指数量化增强A |
1.3495 |
-1.02% |
| 2026-08-31 |
易方达中证500指数量化增强A |
1.3634 |
0.87% |
| 2026-08-28 |
易方达中证500指数量化增强A |
1.3516 |
-0.47% |
| 2026-08-27 |
易方达中证500指数量化增强A |
1.3580 |
2.25% |
| 2026-08-26 |
易方达中证500指数量化增强A |
1.3281 |
0.54% |
| 2026-08-25 |
易方达中证500指数量化增强A |
1.3210 |
-0.08% |
| 2026-08-24 |
易方达中证500指数量化增强A |
1.3220 |
-1.75% |
| 2026-08-21 |
易方达中证500指数量化增强A |
1.3456 |
0.19% |
| 2026-08-20 |
易方达中证500指数量化增强A |
1.3431 |
0.84% |
| 2026-08-19 |
易方达中证500指数量化增强A |
1.3319 |
-4.23% |
| 2026-08-18 |
易方达中证500指数量化增强A |
1.3908 |
-0.17% |
| 2026-08-17 |
易方达中证500指数量化增强A |
1.3932 |
2.45% |
| 2026-08-14 |
易方达中证500指数量化增强A |
1.3599 |
0.47% |
| 2026-08-13 |
易方达中证500指数量化增强A |
1.3536 |
-0.81% |
| 2026-08-12 |
易方达中证500指数量化增强A |
1.3646 |
0.80% |
| 2026-08-11 |
易方达中证500指数量化增强A |
1.3538 |
-0.63% |
| 2026-08-10 |
易方达中证500指数量化增强A |
1.3624 |
0.46% |
| 2026-08-07 |
易方达中证500指数量化增强A |
1.3561 |
1.86% |
| 2026-08-06 |
易方达中证500指数量化增强A |
1.3313 |
0.54% |
| 2026-08-05 |
易方达中证500指数量化增强A |
1.3242 |
2.52% |
| 2026-08-04 |
易方达中证500指数量化增强A |
1.2916 |
2.45% |
| 2026-08-03 |
易方达中证500指数量化增强A |
1.2607 |
-0.97% |
| 2026-07-31 |
易方达中证500指数量化增强A |
1.2730 |
2.06% |
| 2026-07-30 |
易方达中证500指数量化增强A |
1.2473 |
-2.46% |
| 2026-07-29 |
易方达中证500指数量化增强A |
1.2787 |
1.18% |
| 2026-07-28 |
易方达中证500指数量化增强A |
1.2638 |
-3.48% |
| 2026-07-27 |
易方达中证500指数量化增强A |
1.3094 |
2.59% |
| 2026-07-24 |
易方达中证500指数量化增强A |
1.2764 |
-2.39% |
| 2026-07-23 |
易方达中证500指数量化增强A |
1.3076 |
0.22% |
| 2026-07-22 |
易方达中证500指数量化增强A |
1.3047 |
-0.53% |
| 2026-07-21 |
易方达中证500指数量化增强A |
1.3116 |
4.62% |
| 2026-07-20 |
易方达中证500指数量化增强A |
1.2537 |
-1.38% |
| 2026-07-17 |
易方达中证500指数量化增强A |
1.2713 |
-5.12% |
| 2026-07-16 |
易方达中证500指数量化增强A |
1.3399 |
-2.06% |
| 2026-07-15 |
易方达中证500指数量化增强A |
1.3681 |
-1.20% |
| 2026-07-14 |
易方达中证500指数量化增强A |
1.3847 |
1.97% |
| 2026-07-13 |
易方达中证500指数量化增强A |
1.3579 |
-4.04% |
| 2026-07-10 |
易方达中证500指数量化增强A |
1.4150 |
-1.56% |
| 2026-07-09 |
易方达中证500指数量化增强A |
1.4374 |
2.27% |
| 2026-07-08 |
易方达中证500指数量化增强A |
1.4055 |
-1.44% |
| 2026-07-07 |
易方达中证500指数量化增强A |
1.4260 |
-1.60% |
| 2026-07-06 |
易方达中证500指数量化增强A |
1.4492 |
-0.48% |
| 2026-07-03 |
易方达中证500指数量化增强A |
1.4562 |
0.49% |
| 2026-07-02 |
易方达中证500指数量化增强A |
1.4491 |
-2.69% |
| 2026-07-01 |
易方达中证500指数量化增强A |
1.4891 |
0.24% |
| 2026-06-30 |
易方达中证500指数量化增强A |
1.4855 |
2.06% |
| 2026-06-29 |
易方达中证500指数量化增强A |
1.4555 |
0.91% |
| 2026-06-26 |
易方达中证500指数量化增强A |
1.4424 |
-2.78% |
| 2026-06-25 |
易方达中证500指数量化增强A |
1.4837 |
0.77% |
| 2026-06-24 |
易方达中证500指数量化增强A |
1.4724 |
1.45% |
| 2026-06-23 |
易方达中证500指数量化增强A |
1.4514 |
-1.69% |
| 2026-06-22 |
易方达中证500指数量化增强A |
1.4763 |
2.04% |
| 2026-06-18 |
易方达中证500指数量化增强A |
1.4468 |
0.39% |
| 2026-06-17 |
易方达中证500指数量化增强A |
1.4412 |
1.22% |
| 2026-06-16 |
易方达中证500指数量化增强A |
1.4238 |
1.01% |
| 2026-06-15 |
易方达中证500指数量化增强A |
1.4095 |
3.26% |
| 2026-06-12 |
易方达中证500指数量化增强A |
1.3650 |
1.11% |
| 2026-06-11 |
易方达中证500指数量化增强A |
1.3500 |
-0.21% |
| 2026-06-10 |
易方达中证500指数量化增强A |
1.3529 |
-0.86% |
| 2026-06-09 |
易方达中证500指数量化增强A |
1.3647 |
2.44% |
| 2026-06-08 |
易方达中证500指数量化增强A |
1.3322 |
-3.09% |
| 2026-06-05 |
易方达中证500指数量化增强A |
1.3747 |
-1.31% |
| 2026-06-04 |
易方达中证500指数量化增强A |
1.3929 |
-0.19% |
| 2026-06-03 |
易方达中证500指数量化增强A |
1.3955 |
0.36% |
| 2026-06-02 |
易方达中证500指数量化增强A |
1.3905 |
0.48% |
| 2026-06-01 |
易方达中证500指数量化增强A |
1.3838 |
-0.86% |
| 2026-05-29 |
易方达中证500指数量化增强A |
1.3958 |
-1.85% |
| 2026-05-28 |
易方达中证500指数量化增强A |
1.4221 |
0.43% |
| 2026-05-27 |
易方达中证500指数量化增强A |
1.4160 |
-1.13% |
| 2026-05-26 |
易方达中证500指数量化增强A |
1.4322 |
-0.29% |
| 2026-05-25 |
易方达中证500指数量化增强A |
1.4364 |
1.06% |
| 2026-05-22 |
易方达中证500指数量化增强A |
1.4213 |
1.74% |
| 2026-05-21 |
易方达中证500指数量化增强A |
1.3970 |
-2.50% |
| 2026-05-20 |
易方达中证500指数量化增强A |
1.4328 |
0.54% |
| 2026-05-19 |
易方达中证500指数量化增强A |
1.4251 |
0.77% |
| 2026-05-18 |
易方达中证500指数量化增强A |
1.4142 |
-0.05% |
| 2026-05-15 |
易方达中证500指数量化增强A |
1.4149 |
-1.37% |
| 2026-05-14 |
易方达中证500指数量化增强A |
1.4345 |
-2.23% |
| 2026-05-13 |
易方达中证500指数量化增强A |
1.4672 |
1.18% |
| 2026-05-12 |
易方达中证500指数量化增强A |
1.4501 |
-0.54% |
| 2026-05-11 |
易方达中证500指数量化增强A |
1.4580 |
1.71% |
| 2026-05-08 |
易方达中证500指数量化增强A |
1.4335 |
-0.30% |
| 2026-04-30 |
易方达中证500指数量化增强A |
1.3929 |
0.03% |
| 2026-04-29 |
易方达中证500指数量化增强A |
1.3925 |
1.74% |
| 2026-04-28 |
易方达中证500指数量化增强A |
1.3687 |
-0.91% |
| 2026-04-27 |
易方达中证500指数量化增强A |
1.3813 |
0.71% |
| 2026-04-24 |
易方达中证500指数量化增强A |
1.3715 |
-0.20% |
| 2026-04-23 |
易方达中证500指数量化增强A |
1.3742 |
-0.82% |
| 2026-04-22 |
易方达中证500指数量化增强A |
1.3856 |
1.06% |
| 2026-04-21 |
易方达中证500指数量化增强A |
1.3710 |
0.24% |
| 2026-04-20 |
易方达中证500指数量化增强A |
1.3677 |
0.69% |
| 2026-04-17 |
易方达中证500指数量化增强A |
1.3583 |
0.38% |
| 2026-04-16 |
易方达中证500指数量化增强A |
1.3532 |
1.79% |
| 2026-04-15 |
易方达中证500指数量化增强A |
1.3294 |
-0.38% |
| 2026-04-14 |
易方达中证500指数量化增强A |
1.3345 |
1.34% |
| 2026-04-13 |
易方达中证500指数量化增强A |
1.3169 |
0.02% |
| 2026-04-10 |
易方达中证500指数量化增强A |
1.3166 |
1.04% |
| 2026-04-09 |
易方达中证500指数量化增强A |
1.3031 |
-0.36% |
| 2026-04-08 |
易方达中证500指数量化增强A |
1.3078 |
4.41% |
| 2026-04-07 |
易方达中证500指数量化增强A |
1.2526 |
0.42% |
| 2026-04-03 |
易方达中证500指数量化增强A |
1.2474 |
-0.83% |
| 2026-04-02 |
易方达中证500指数量化增强A |
1.2579 |
-1.53% |
| 2026-04-01 |
易方达中证500指数量化增强A |
1.2774 |
1.76% |
| 2026-03-31 |
易方达中证500指数量化增强A |
1.2553 |
-1.68% |
| 2026-03-30 |
易方达中证500指数量化增强A |
1.2768 |
0.28% |
| 2026-03-27 |
易方达中证500指数量化增强A |
1.2732 |
1.28% |
| 2026-03-26 |
易方达中证500指数量化增强A |
1.2571 |
-1.23% |
| 2026-03-25 |
易方达中证500指数量化增强A |
1.2728 |
2.02% |
| 2026-03-24 |
易方达中证500指数量化增强A |
1.2476 |
2.15% |
| 2026-03-23 |
易方达中证500指数量化增强A |
1.2213 |
-3.93% |
| 2026-03-20 |
易方达中证500指数量化增强A |
1.2712 |
-0.99% |
| 2026-03-19 |
易方达中证500指数量化增强A |
1.2839 |
-2.51% |
| 2026-03-18 |
易方达中证500指数量化增强A |
1.3170 |
0.80% |
| 2026-03-17 |
易方达中证500指数量化增强A |
1.3066 |
-1.75% |
| 2026-03-16 |
易方达中证500指数量化增强A |
1.3299 |
-0.43% |
| 2026-03-13 |
易方达中证500指数量化增强A |
1.3357 |
-1.00% |
| 2026-03-12 |
易方达中证500指数量化增强A |
1.3492 |
-0.29% |
| 2026-03-11 |
易方达中证500指数量化增强A |
1.3531 |
0.25% |
| 2026-03-10 |
易方达中证500指数量化增强A |
1.3497 |
1.62% |
| 2026-03-09 |
易方达中证500指数量化增强A |
1.3282 |
-0.95% |
| 2026-03-06 |
易方达中证500指数量化增强A |
1.3410 |
0.61% |
| 2026-03-05 |
易方达中证500指数量化增强A |
1.3329 |
0.51% |
| 2026-03-04 |
易方达中证500指数量化增强A |
1.3261 |
-0.41% |
| 2026-03-03 |
易方达中证500指数量化增强A |
1.3315 |
-3.68% |
| 2026-03-02 |
易方达中证500指数量化增强A |
1.3823 |
-0.12% |
| 2026-02-27 |
易方达中证500指数量化增强A |
1.3839 |
0.74% |
| 2026-02-26 |
易方达中证500指数量化增强A |
1.3738 |
0.31% |
| 2026-02-25 |
易方达中证500指数量化增强A |
1.3696 |
1.49% |
| 2026-02-24 |
易方达中证500指数量化增强A |
1.3495 |
1.13% |
| 2026-02-13 |
易方达中证500指数量化增强A |
1.3344 |
-1.21% |
| 2026-02-12 |
易方达中证500指数量化增强A |
1.3508 |
0.93% |
| 2026-02-11 |
易方达中证500指数量化增强A |
1.3384 |
0.41% |
| 2026-02-10 |
易方达中证500指数量化增强A |
1.3329 |
0.16% |
| 2026-02-09 |
易方达中证500指数量化增强A |
1.3308 |
1.56% |
| 2026-02-06 |
易方达中证500指数量化增强A |
1.3104 |
0.13% |
| 2026-02-05 |
易方达中证500指数量化增强A |
1.3087 |
-1.39% |
| 2026-02-04 |
易方达中证500指数量化增强A |
1.3272 |
0.30% |
| 2026-02-03 |
易方达中证500指数量化增强A |
1.3232 |
2.66% |
| 2026-02-02 |
易方达中证500指数量化增强A |
1.2889 |
-3.76% |
| 2026-01-30 |
易方达中证500指数量化增强A |
1.3392 |
-1.37% |
| 2026-01-29 |
易方达中证500指数量化增强A |
1.3578 |
-1.03% |
| 2026-01-28 |
易方达中证500指数量化增强A |
1.3719 |
0.47% |
| 2026-01-27 |
易方达中证500指数量化增强A |
1.3655 |
0.42% |
| 2026-01-26 |
易方达中证500指数量化增强A |
1.3598 |
-0.81% |
| 2026-01-23 |
易方达中证500指数量化增强A |
1.3709 |
1.62% |
| 2026-01-22 |
易方达中证500指数量化增强A |
1.3491 |
0.60% |
| 2026-01-21 |
易方达中证500指数量化增强A |
1.3410 |
1.48% |
| 2026-01-20 |
易方达中证500指数量化增强A |
1.3214 |
-0.41% |
| 2026-01-19 |
易方达中证500指数量化增强A |
1.3268 |
0.77% |
| 2026-01-16 |
易方达中证500指数量化增强A |
1.3166 |
0.40% |
| 2026-01-15 |
易方达中证500指数量化增强A |
1.3113 |
0.48% |
| 2026-01-14 |
易方达中证500指数量化增强A |
1.3050 |
0.62% |
| 2026-01-13 |
易方达中证500指数量化增强A |
1.2969 |
-1.25% |
| 2026-01-12 |
易方达中证500指数量化增强A |
1.3133 |
1.55% |
| 2026-01-09 |
易方达中证500指数量化增强A |
1.2932 |
1.61% |
| 2026-01-08 |
易方达中证500指数量化增强A |
1.2727 |
-0.05% |
| 2026-01-07 |
易方达中证500指数量化增强A |
1.2733 |
0.43% |
| 2026-01-06 |
易方达中证500指数量化增强A |
1.2679 |
1.74% |
| 2026-01-05 |
易方达中证500指数量化增强A |
1.2462 |
2.21% |
| 2025-12-31 |
易方达中证500指数量化增强A |
1.2192 |
-0.26% |
| 2025-12-30 |
易方达中证500指数量化增强A |
1.2224 |
0.27% |
| 2025-12-29 |
易方达中证500指数量化增强A |
1.2191 |
-0.56% |
| 2025-12-26 |
易方达中证500指数量化增强A |
1.2260 |
0.52% |
| 2025-12-25 |
易方达中证500指数量化增强A |
1.2196 |
0.54% |
| 2025-12-24 |
易方达中证500指数量化增强A |
1.2131 |
1.04% |
| 2025-12-23 |
易方达中证500指数量化增强A |
1.2006 |
0.23% |
| 2025-12-22 |
易方达中证500指数量化增强A |
1.1979 |
1.01% |
| 2025-12-19 |
易方达中证500指数量化增强A |
1.1859 |
0.84% |
| 2025-12-18 |
易方达中证500指数量化增强A |
1.1760 |
-0.41% |
| 2025-12-17 |
易方达中证500指数量化增强A |
1.1809 |
2.02% |
| 2025-12-16 |
易方达中证500指数量化增强A |
1.1575 |
-1.23% |
| 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% |
