近一年易方达中证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% |
| 2026-06-16 |
易方达中证500指数量化增强C |
1.4026 |
1.02% |
| 2026-06-15 |
易方达中证500指数量化增强C |
1.3885 |
3.25% |
| 2026-06-12 |
易方达中证500指数量化增强C |
1.3448 |
1.11% |
| 2026-06-11 |
易方达中证500指数量化增强C |
1.3300 |
-0.22% |
| 2026-06-10 |
易方达中证500指数量化增强C |
1.3329 |
-0.86% |
| 2026-06-09 |
易方达中证500指数量化增强C |
1.3445 |
2.44% |
| 2026-06-08 |
易方达中证500指数量化增强C |
1.3125 |
-3.09% |
| 2026-06-05 |
易方达中证500指数量化增强C |
1.3544 |
-1.30% |
| 2026-06-04 |
易方达中证500指数量化增强C |
1.3723 |
-0.19% |
| 2026-06-03 |
易方达中证500指数量化增强C |
1.3749 |
0.36% |
| 2026-06-02 |
易方达中证500指数量化增强C |
1.3700 |
0.48% |
| 2026-06-01 |
易方达中证500指数量化增强C |
1.3634 |
-0.87% |
| 2026-05-29 |
易方达中证500指数量化增强C |
1.3753 |
-1.85% |
| 2026-05-28 |
易方达中证500指数量化增强C |
1.4012 |
0.43% |
| 2026-05-27 |
易方达中证500指数量化增强C |
1.3952 |
-1.13% |
| 2026-05-26 |
易方达中证500指数量化增强C |
1.4111 |
-0.30% |
| 2026-05-25 |
易方达中证500指数量化增强C |
1.4153 |
1.06% |
| 2026-05-22 |
易方达中证500指数量化增强C |
1.4005 |
1.74% |
| 2026-05-21 |
易方达中证500指数量化增强C |
1.3766 |
-2.50% |
| 2026-05-20 |
易方达中证500指数量化增强C |
1.4119 |
0.54% |
| 2026-05-19 |
易方达中证500指数量化增强C |
1.4043 |
0.78% |
| 2026-05-18 |
易方达中证500指数量化增强C |
1.3935 |
-0.06% |
| 2026-05-15 |
易方达中证500指数量化增强C |
1.3943 |
-1.37% |
| 2026-05-14 |
易方达中证500指数量化增强C |
1.4136 |
-2.23% |
| 2026-05-13 |
易方达中证500指数量化增强C |
1.4458 |
1.18% |
| 2026-05-12 |
易方达中证500指数量化增强C |
1.4290 |
-0.54% |
| 2026-05-11 |
易方达中证500指数量化增强C |
1.4368 |
1.71% |
| 2026-05-08 |
易方达中证500指数量化增强C |
1.4127 |
-0.30% |
| 2026-04-30 |
易方达中证500指数量化增强C |
1.3728 |
0.03% |
| 2026-04-29 |
易方达中证500指数量化增强C |
1.3724 |
1.74% |
| 2026-04-28 |
易方达中证500指数量化增强C |
1.3489 |
-0.92% |
| 2026-04-27 |
易方达中证500指数量化增强C |
1.3614 |
0.71% |
| 2026-04-24 |
易方达中证500指数量化增强C |
1.3518 |
-0.19% |
| 2026-04-23 |
易方达中证500指数量化增强C |
1.3544 |
-0.83% |
| 2026-04-22 |
易方达中证500指数量化增强C |
1.3657 |
1.07% |
| 2026-04-21 |
易方达中证500指数量化增强C |
1.3512 |
0.24% |
| 2026-04-20 |
易方达中证500指数量化增强C |
1.3480 |
0.69% |
| 2026-04-17 |
易方达中证500指数量化增强C |
1.3388 |
0.37% |
| 2026-04-16 |
易方达中证500指数量化增强C |
1.3338 |
1.79% |
| 2026-04-15 |
易方达中证500指数量化增强C |
1.3103 |
-0.39% |
| 2026-04-14 |
易方达中证500指数量化增强C |
1.3154 |
1.34% |
| 2026-04-13 |
易方达中证500指数量化增强C |
1.2980 |
0.02% |
| 2026-04-10 |
易方达中证500指数量化增强C |
1.2977 |
1.03% |
| 2026-04-09 |
易方达中证500指数量化增强C |
1.2845 |
-0.36% |
| 2026-04-08 |
易方达中证500指数量化增强C |
1.2891 |
4.41% |
| 2026-04-07 |
易方达中证500指数量化增强C |
1.2347 |
0.41% |
| 2026-04-03 |
易方达中证500指数量化增强C |
1.2296 |
-0.84% |
| 2026-04-02 |
易方达中证500指数量化增强C |
1.2400 |
-1.52% |
| 2026-04-01 |
易方达中证500指数量化增强C |
1.2592 |
1.76% |
| 2026-03-31 |
易方达中证500指数量化增强C |
1.2374 |
-1.68% |
| 2026-03-30 |
易方达中证500指数量化增强C |
1.2586 |
0.28% |
| 2026-03-27 |
易方达中证500指数量化增强C |
1.2551 |
1.27% |
| 2026-03-26 |
易方达中证500指数量化增强C |
1.2393 |
-1.23% |
| 2026-03-25 |
易方达中证500指数量化增强C |
1.2547 |
2.02% |
| 2026-03-24 |
易方达中证500指数量化增强C |
1.2299 |
2.15% |
| 2026-03-23 |
易方达中证500指数量化增强C |
1.2040 |
-3.93% |
| 2026-03-20 |
易方达中证500指数量化增强C |
1.2532 |
-0.99% |
| 2026-03-19 |
易方达中证500指数量化增强C |
1.2657 |
-2.52% |
| 2026-03-18 |
易方达中证500指数量化增强C |
1.2984 |
0.79% |
| 2026-03-17 |
易方达中证500指数量化增强C |
1.2882 |
-1.75% |
| 2026-03-16 |
易方达中证500指数量化增强C |
1.3111 |
-0.44% |
| 2026-03-13 |
易方达中证500指数量化增强C |
1.3169 |
-1.00% |
| 2026-03-12 |
易方达中证500指数量化增强C |
1.3302 |
-0.28% |
| 2026-03-11 |
易方达中证500指数量化增强C |
1.3340 |
0.24% |
| 2026-03-10 |
易方达中证500指数量化增强C |
1.3308 |
1.63% |
| 2026-03-09 |
易方达中证500指数量化增强C |
1.3095 |
-0.96% |
| 2026-03-06 |
易方达中证500指数量化增强C |
1.3222 |
0.61% |
| 2026-03-05 |
易方达中证500指数量化增强C |
1.3142 |
0.50% |
| 2026-03-04 |
易方达中证500指数量化增强C |
1.3076 |
-0.40% |
| 2026-03-03 |
易方达中证500指数量化增强C |
1.3128 |
-3.68% |
| 2026-03-02 |
易方达中证500指数量化增强C |
1.3630 |
-0.12% |
| 2026-02-27 |
易方达中证500指数量化增强C |
1.3646 |
0.74% |
| 2026-02-26 |
易方达中证500指数量化增强C |
1.3546 |
0.30% |
| 2026-02-25 |
易方达中证500指数量化增强C |
1.3505 |
1.49% |
| 2026-02-24 |
易方达中证500指数量化增强C |
1.3307 |
1.12% |
| 2026-02-13 |
易方达中证500指数量化增强C |
1.3159 |
-1.22% |
| 2026-02-12 |
易方达中证500指数量化增强C |
1.3321 |
0.92% |
| 2026-02-11 |
易方达中证500指数量化增强C |
1.3199 |
0.42% |
| 2026-02-10 |
易方达中证500指数量化增强C |
1.3144 |
0.14% |
| 2026-02-09 |
易方达中证500指数量化增强C |
1.3125 |
1.56% |
| 2026-02-06 |
易方达中证500指数量化增强C |
1.2923 |
0.12% |
| 2026-02-05 |
易方达中证500指数量化增强C |
1.2907 |
-1.39% |
| 2026-02-04 |
易方达中证500指数量化增强C |
1.3089 |
0.30% |
| 2026-02-03 |
易方达中证500指数量化增强C |
1.3050 |
2.66% |
| 2026-02-02 |
易方达中证500指数量化增强C |
1.2712 |
-3.76% |
| 2026-01-30 |
易方达中证500指数量化增强C |
1.3208 |
-1.37% |
| 2026-01-29 |
易方达中证500指数量化增强C |
1.3392 |
-1.03% |
| 2026-01-28 |
易方达中证500指数量化增强C |
1.3531 |
0.47% |
| 2026-01-27 |
易方达中证500指数量化增强C |
1.3468 |
0.42% |
| 2026-01-26 |
易方达中证500指数量化增强C |
1.3412 |
-0.81% |
| 2026-01-23 |
易方达中证500指数量化增强C |
1.3522 |
1.62% |
| 2026-01-22 |
易方达中证500指数量化增强C |
1.3306 |
0.60% |
| 2026-01-21 |
易方达中证500指数量化增强C |
1.3227 |
1.49% |
| 2026-01-20 |
易方达中证500指数量化增强C |
1.3033 |
-0.41% |
| 2026-01-19 |
易方达中证500指数量化增强C |
1.3087 |
0.78% |
| 2026-01-16 |
易方达中证500指数量化增强C |
1.2986 |
0.40% |
| 2026-01-15 |
易方达中证500指数量化增强C |
1.2934 |
0.47% |
| 2026-01-14 |
易方达中证500指数量化增强C |
1.2873 |
0.63% |
| 2026-01-13 |
易方达中证500指数量化增强C |
1.2793 |
-1.25% |
| 2026-01-12 |
易方达中证500指数量化增强C |
1.2955 |
1.56% |
| 2026-01-09 |
易方达中证500指数量化增强C |
1.2756 |
1.60% |
| 2026-01-08 |
易方达中证500指数量化增强C |
1.2555 |
-0.05% |
| 2026-01-07 |
易方达中证500指数量化增强C |
1.2561 |
0.43% |
| 2026-01-06 |
易方达中证500指数量化增强C |
1.2507 |
1.73% |
| 2026-01-05 |
易方达中证500指数量化增强C |
1.2294 |
2.22% |
| 2025-12-31 |
易方达中证500指数量化增强C |
1.2027 |
-0.27% |
| 2025-12-30 |
易方达中证500指数量化增强C |
1.2059 |
0.27% |
| 2025-12-29 |
易方达中证500指数量化增强C |
1.2027 |
-0.56% |
| 2025-12-26 |
易方达中证500指数量化增强C |
1.2095 |
0.52% |
| 2025-12-25 |
易方达中证500指数量化增强C |
1.2032 |
0.53% |
| 2025-12-24 |
易方达中证500指数量化增强C |
1.1968 |
1.04% |
| 2025-12-23 |
易方达中证500指数量化增强C |
1.1845 |
0.23% |
| 2025-12-22 |
易方达中证500指数量化增强C |
1.1818 |
1.01% |
| 2025-12-19 |
易方达中证500指数量化增强C |
1.1700 |
0.84% |
| 2025-12-18 |
易方达中证500指数量化增强C |
1.1603 |
-0.41% |
| 2025-12-17 |
易方达中证500指数量化增强C |
1.1651 |
2.02% |
| 2025-12-16 |
易方达中证500指数量化增强C |
1.1420 |
-1.24% |
| 2025-12-15 |
易方达中证500指数量化增强C |
1.1563 |
-0.65% |
| 2025-12-12 |
易方达中证500指数量化增强C |
1.1639 |
0.98% |
| 2025-12-11 |
易方达中证500指数量化增强C |
1.1526 |
-0.85% |
| 2025-12-10 |
易方达中证500指数量化增强C |
1.1625 |
0.44% |
| 2025-12-09 |
易方达中证500指数量化增强C |
1.1574 |
-0.60% |
| 2025-12-08 |
易方达中证500指数量化增强C |
1.1644 |
0.76% |
| 2025-12-05 |
易方达中证500指数量化增强C |
1.1556 |
1.30% |
| 2025-12-04 |
易方达中证500指数量化增强C |
1.1408 |
0.22% |
| 2025-12-03 |
易方达中证500指数量化增强C |
1.1383 |
-0.28% |
| 2025-12-02 |
易方达中证500指数量化增强C |
1.1415 |
-0.65% |
| 2025-12-01 |
易方达中证500指数量化增强C |
1.1490 |
0.87% |
| 2025-11-28 |
易方达中证500指数量化增强C |
1.1391 |
1.02% |
| 2025-11-27 |
易方达中证500指数量化增强C |
1.1276 |
0.00% |
| 2025-11-26 |
易方达中证500指数量化增强C |
1.1276 |
0.06% |
| 2025-11-25 |
易方达中证500指数量化增强C |
1.1269 |
1.19% |
| 2025-11-24 |
易方达中证500指数量化增强C |
1.1136 |
0.76% |
| 2025-11-21 |
易方达中证500指数量化增强C |
1.1052 |
-3.16% |
| 2025-11-20 |
易方达中证500指数量化增强C |
1.1413 |
-0.82% |
| 2025-11-19 |
易方达中证500指数量化增强C |
1.1507 |
-0.39% |
| 2025-11-18 |
易方达中证500指数量化增强C |
1.1552 |
-1.04% |
| 2025-11-17 |
易方达中证500指数量化增强C |
1.1673 |
-0.29% |
| 2025-11-14 |
易方达中证500指数量化增强C |
1.1707 |
-1.32% |
| 2025-11-13 |
易方达中证500指数量化增强C |
1.1864 |
1.32% |
| 2025-11-12 |
易方达中证500指数量化增强C |
1.1710 |
-0.45% |
| 2025-11-11 |
易方达中证500指数量化增强C |
1.1763 |
-0.52% |
| 2025-11-10 |
易方达中证500指数量化增强C |
1.1825 |
0.13% |
| 2025-11-07 |
易方达中证500指数量化增强C |
1.1810 |
-0.14% |
| 2025-11-06 |
易方达中证500指数量化增强C |
1.1827 |
1.49% |
| 2025-11-05 |
易方达中证500指数量化增强C |
1.1653 |
0.44% |
| 2025-11-04 |
易方达中证500指数量化增强C |
1.1602 |
-1.54% |
| 2025-11-03 |
易方达中证500指数量化增强C |
1.1783 |
-0.07% |
| 2025-10-31 |
易方达中证500指数量化增强C |
1.1791 |
-0.62% |
| 2025-10-30 |
易方达中证500指数量化增强C |
1.1864 |
-1.24% |
| 2025-10-29 |
易方达中证500指数量化增强C |
1.2013 |
1.66% |
| 2025-10-28 |
易方达中证500指数量化增强C |
1.1817 |
-0.25% |
| 2025-10-27 |
易方达中证500指数量化增强C |
1.1847 |
1.60% |
| 2025-10-24 |
易方达中证500指数量化增强C |
1.1661 |
1.49% |
| 2025-10-23 |
易方达中证500指数量化增强C |
1.1490 |
0.28% |
| 2025-10-22 |
易方达中证500指数量化增强C |
1.1458 |
-0.67% |
| 2025-10-21 |
易方达中证500指数量化增强C |
1.1535 |
1.68% |
| 2025-10-20 |
易方达中证500指数量化增强C |
1.1344 |
0.73% |
| 2025-10-17 |
易方达中证500指数量化增强C |
1.1262 |
-2.57% |
| 2025-10-16 |
易方达中证500指数量化增强C |
1.1559 |
-0.85% |
| 2025-10-15 |
易方达中证500指数量化增强C |
1.1658 |
1.45% |
| 2025-10-14 |
易方达中证500指数量化增强C |
1.1491 |
-2.04% |
| 2025-10-13 |
易方达中证500指数量化增强C |
1.1730 |
-0.56% |
| 2025-10-10 |
易方达中证500指数量化增强C |
1.1796 |
-1.54% |
| 2025-10-09 |
易方达中证500指数量化增强C |
1.1981 |
1.65% |
| 2025-09-30 |
易方达中证500指数量化增强C |
1.1787 |
0.87% |
| 2025-09-29 |
易方达中证500指数量化增强C |
1.1685 |
1.22% |
| 2025-09-26 |
易方达中证500指数量化增强C |
1.1544 |
-0.93% |
| 2025-09-25 |
易方达中证500指数量化增强C |
1.1652 |
0.30% |
| 2025-09-24 |
易方达中证500指数量化增强C |
1.1617 |
2.13% |
| 2025-09-23 |
易方达中证500指数量化增强C |
1.1375 |
-0.48% |
| 2025-09-22 |
易方达中证500指数量化增强C |
1.1430 |
0.31% |
| 2025-09-19 |
易方达中证500指数量化增强C |
1.1395 |
-0.01% |
| 2025-09-18 |
易方达中证500指数量化增强C |
1.1396 |
-0.80% |
| 2025-09-17 |
易方达中证500指数量化增强C |
1.1488 |
0.90% |
