近一月易方达中证500指数量化增强C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C012081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易方达中证500指数量化增强C |
0.8182 |
0.85% |
| 2024-04-23 |
易方达中证500指数量化增强C |
0.8113 |
-1.13% |
| 2024-04-22 |
易方达中证500指数量化增强C |
0.8206 |
-0.41% |
| 2024-04-19 |
易方达中证500指数量化增强C |
0.8240 |
-0.48% |
| 2024-04-18 |
易方达中证500指数量化增强C |
0.8280 |
0.21% |
| 2024-04-17 |
易方达中证500指数量化增强C |
0.8263 |
2.46% |
| 2024-04-16 |
易方达中证500指数量化增强C |
0.8065 |
-2.29% |
| 2024-04-15 |
易方达中证500指数量化增强C |
0.8254 |
1.08% |
| 2024-04-12 |
易方达中证500指数量化增强C |
0.8166 |
-0.23% |
| 2024-04-11 |
易方达中证500指数量化增强C |
0.8185 |
0.60% |
| 2024-04-10 |
易方达中证500指数量化增强C |
0.8136 |
-0.97% |
| 2024-04-09 |
易方达中证500指数量化增强C |
0.8216 |
0.79% |
| 2024-04-08 |
易方达中证500指数量化增强C |
0.8152 |
-1.34% |
| 2024-04-03 |
易方达中证500指数量化增强C |
0.8263 |
-0.05% |
| 2024-04-02 |
易方达中证500指数量化增强C |
0.8267 |
-0.27% |
| 2024-04-01 |
易方达中证500指数量化增强C |
0.8289 |
2.09% |
| 2024-03-29 |
易方达中证500指数量化增强C |
0.8119 |
1.20% |
| 2024-03-28 |
易方达中证500指数量化增强C |
0.8023 |
1.11% |
| 2024-03-27 |
易方达中证500指数量化增强C |
0.7935 |
-2.00% |
| 2024-03-26 |
易方达中证500指数量化增强C |
0.8097 |
-0.22% |
| 2024-03-25 |
易方达中证500指数量化增强C |
0.8115 |
-1.30% |
