近一季易方达中证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 |
| 2026-09-16 |
易方达中证500指数量化增强C |
1.3039 |
1.49% |
| 2026-09-15 |
易方达中证500指数量化增强C |
1.2847 |
-0.16% |
| 2026-09-14 |
易方达中证500指数量化增强C |
1.2868 |
-0.01% |
| 2026-09-11 |
易方达中证500指数量化增强C |
1.2869 |
-1.64% |
| 2026-09-10 |
易方达中证500指数量化增强C |
1.3084 |
-0.74% |
| 2026-09-09 |
易方达中证500指数量化增强C |
1.3182 |
0.02% |
| 2026-09-08 |
易方达中证500指数量化增强C |
1.3180 |
0.12% |
| 2026-09-07 |
易方达中证500指数量化增强C |
1.3164 |
1.40% |
| 2026-09-04 |
易方达中证500指数量化增强C |
1.2982 |
-1.22% |
| 2026-09-03 |
易方达中证500指数量化增强C |
1.3143 |
0.44% |
| 2026-09-02 |
易方达中证500指数量化增强C |
1.3086 |
-1.51% |
| 2026-09-01 |
易方达中证500指数量化增强C |
1.3286 |
-1.02% |
| 2026-08-31 |
易方达中证500指数量化增强C |
1.3423 |
0.86% |
| 2026-08-28 |
易方达中证500指数量化增强C |
1.3308 |
-0.46% |
| 2026-08-27 |
易方达中证500指数量化增强C |
1.3370 |
2.25% |
| 2026-08-26 |
易方达中证500指数量化增强C |
1.3076 |
0.54% |
| 2026-08-25 |
易方达中证500指数量化增强C |
1.3006 |
-0.08% |
| 2026-08-24 |
易方达中证500指数量化增强C |
1.3016 |
-1.76% |
| 2026-08-21 |
易方达中证500指数量化增强C |
1.3249 |
0.19% |
| 2026-08-20 |
易方达中证500指数量化增强C |
1.3224 |
0.84% |
| 2026-08-19 |
易方达中证500指数量化增强C |
1.3114 |
-4.24% |
| 2026-08-18 |
易方达中证500指数量化增强C |
1.3694 |
-0.17% |
| 2026-08-17 |
易方达中证500指数量化增强C |
1.3718 |
2.45% |
| 2026-08-14 |
易方达中证500指数量化增强C |
1.3390 |
0.46% |
| 2026-08-13 |
易方达中证500指数量化增强C |
1.3329 |
-0.80% |
| 2026-08-12 |
易方达中证500指数量化增强C |
1.3436 |
0.80% |
| 2026-08-11 |
易方达中证500指数量化增强C |
1.3330 |
-0.64% |
| 2026-08-10 |
易方达中证500指数量化增强C |
1.3416 |
0.46% |
| 2026-08-07 |
易方达中证500指数量化增强C |
1.3354 |
1.87% |
| 2026-08-06 |
易方达中证500指数量化增强C |
1.3109 |
0.53% |
| 2026-08-05 |
易方达中证500指数量化增强C |
1.3040 |
2.52% |
| 2026-08-04 |
易方达中证500指数量化增强C |
1.2719 |
2.45% |
| 2026-08-03 |
易方达中证500指数量化增强C |
1.2415 |
-0.97% |
| 2026-07-31 |
易方达中证500指数量化增强C |
1.2536 |
2.06% |
| 2026-07-30 |
易方达中证500指数量化增强C |
1.2283 |
-2.46% |
| 2026-07-29 |
易方达中证500指数量化增强C |
1.2593 |
1.18% |
| 2026-07-28 |
易方达中证500指数量化增强C |
1.2446 |
-3.48% |
| 2026-07-27 |
易方达中证500指数量化增强C |
1.2895 |
2.58% |
| 2026-07-24 |
易方达中证500指数量化增强C |
1.2571 |
-2.38% |
| 2026-07-23 |
易方达中证500指数量化增强C |
1.2878 |
0.23% |
| 2026-07-22 |
易方达中证500指数量化增强C |
1.2849 |
-0.53% |
| 2026-07-21 |
易方达中证500指数量化增强C |
1.2918 |
4.62% |
| 2026-07-20 |
易方达中证500指数量化增强C |
1.2348 |
-1.38% |
| 2026-07-17 |
易方达中证500指数量化增强C |
1.2521 |
-5.12% |
| 2026-07-16 |
易方达中证500指数量化增强C |
1.3197 |
-2.06% |
| 2026-07-15 |
易方达中证500指数量化增强C |
1.3475 |
-1.20% |
| 2026-07-14 |
易方达中证500指数量化增强C |
1.3638 |
1.97% |
| 2026-07-13 |
易方达中证500指数量化增强C |
1.3375 |
-4.03% |
| 2026-07-10 |
易方达中证500指数量化增强C |
1.3937 |
-1.56% |
| 2026-07-09 |
易方达中证500指数量化增强C |
1.4158 |
2.27% |
| 2026-07-08 |
易方达中证500指数量化增强C |
1.3844 |
-1.43% |
| 2026-07-07 |
易方达中证500指数量化增强C |
1.4045 |
-1.60% |
| 2026-07-06 |
易方达中证500指数量化增强C |
1.4274 |
-0.49% |
| 2026-07-03 |
易方达中证500指数量化增强C |
1.4344 |
0.49% |
| 2026-07-02 |
易方达中证500指数量化增强C |
1.4274 |
-2.69% |
| 2026-07-01 |
易方达中证500指数量化增强C |
1.4668 |
0.24% |
| 2026-06-30 |
易方达中证500指数量化增强C |
1.4633 |
2.06% |
| 2026-06-29 |
易方达中证500指数量化增强C |
1.4337 |
0.90% |
| 2026-06-26 |
易方达中证500指数量化增强C |
1.4209 |
-2.78% |
| 2026-06-25 |
易方达中证500指数量化增强C |
1.4615 |
0.77% |
| 2026-06-24 |
易方达中证500指数量化增强C |
1.4504 |
1.44% |
| 2026-06-23 |
易方达中证500指数量化增强C |
1.4298 |
-1.68% |
| 2026-06-22 |
易方达中证500指数量化增强C |
1.4543 |
2.03% |
| 2026-06-18 |
易方达中证500指数量化增强C |
1.4253 |
0.39% |
| 2026-06-17 |
易方达中证500指数量化增强C |
1.4197 |
1.22% |
