近一月易方达中证A500量化增强A基金净值查询
查询指定日期范围易方达中证A500量化增强A026093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证A500量化增强A |
1.0363 |
-0.63% |
| 2026-09-14 |
易方达中证A500量化增强A |
1.0429 |
-0.39% |
| 2026-09-11 |
易方达中证A500量化增强A |
1.0470 |
-1.11% |
| 2026-09-10 |
易方达中证A500量化增强A |
1.0587 |
-0.61% |
| 2026-09-09 |
易方达中证A500量化增强A |
1.0652 |
0.33% |
| 2026-09-08 |
易方达中证A500量化增强A |
1.0617 |
-0.11% |
| 2026-09-07 |
易方达中证A500量化增强A |
1.0629 |
0.76% |
| 2026-09-04 |
易方达中证A500量化增强A |
1.0549 |
-0.37% |
| 2026-09-03 |
易方达中证A500量化增强A |
1.0588 |
0.13% |
| 2026-09-02 |
易方达中证A500量化增强A |
1.0574 |
-1.34% |
| 2026-09-01 |
易方达中证A500量化增强A |
1.0718 |
-0.32% |
| 2026-08-31 |
易方达中证A500量化增强A |
1.0752 |
0.23% |
| 2026-08-28 |
易方达中证A500量化增强A |
1.0727 |
-0.38% |
| 2026-08-27 |
易方达中证A500量化增强A |
1.0768 |
1.17% |
| 2026-08-26 |
易方达中证A500量化增强A |
1.0643 |
0.80% |
| 2026-08-25 |
易方达中证A500量化增强A |
1.0559 |
-0.14% |
| 2026-08-24 |
易方达中证A500量化增强A |
1.0574 |
-1.44% |
| 2026-08-21 |
易方达中证A500量化增强A |
1.0728 |
0.55% |
| 2026-08-20 |
易方达中证A500量化增强A |
1.0669 |
0.31% |
| 2026-08-19 |
易方达中证A500量化增强A |
1.0636 |
-3.09% |
| 2026-08-18 |
易方达中证A500量化增强A |
1.0975 |
-0.22% |
| 2026-08-17 |
易方达中证A500量化增强A |
1.0999 |
1.86% |
