近一季易方达中证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 |
| 2026-09-16 |
易方达中证A500量化增强A |
1.0465 |
0.98% |
| 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% |
| 2026-08-14 |
易方达中证A500量化增强A |
1.0798 |
0.29% |
| 2026-08-13 |
易方达中证A500量化增强A |
1.0767 |
-0.72% |
| 2026-08-12 |
易方达中证A500量化增强A |
1.0845 |
0.63% |
| 2026-08-11 |
易方达中证A500量化增强A |
1.0777 |
-0.75% |
| 2026-08-10 |
易方达中证A500量化增强A |
1.0858 |
0.30% |
| 2026-08-07 |
易方达中证A500量化增强A |
1.0825 |
1.32% |
| 2026-08-06 |
易方达中证A500量化增强A |
1.0684 |
0.20% |
| 2026-08-05 |
易方达中证A500量化增强A |
1.0663 |
1.76% |
| 2026-08-04 |
易方达中证A500量化增强A |
1.0479 |
1.90% |
| 2026-08-03 |
易方达中证A500量化增强A |
1.0284 |
-0.86% |
| 2026-07-31 |
易方达中证A500量化增强A |
1.0373 |
1.32% |
| 2026-07-30 |
易方达中证A500量化增强A |
1.0238 |
-1.88% |
| 2026-07-29 |
易方达中证A500量化增强A |
1.0434 |
0.76% |
| 2026-07-28 |
易方达中证A500量化增强A |
1.0355 |
-3.05% |
| 2026-07-27 |
易方达中证A500量化增强A |
1.0681 |
2.23% |
| 2026-07-24 |
易方达中证A500量化增强A |
1.0448 |
-1.80% |
| 2026-07-23 |
易方达中证A500量化增强A |
1.0639 |
0.42% |
| 2026-07-22 |
易方达中证A500量化增强A |
1.0595 |
-0.60% |
| 2026-07-21 |
易方达中证A500量化增强A |
1.0659 |
3.55% |
| 2026-07-20 |
易方达中证A500量化增强A |
1.0294 |
0.34% |
| 2026-07-17 |
易方达中证A500量化增强A |
1.0259 |
-4.44% |
| 2026-07-16 |
易方达中证A500量化增强A |
1.0736 |
-2.06% |
| 2026-07-15 |
易方达中证A500量化增强A |
1.0962 |
-0.62% |
| 2026-07-14 |
易方达中证A500量化增强A |
1.1030 |
2.35% |
| 2026-07-13 |
易方达中证A500量化增强A |
1.0777 |
-2.56% |
| 2026-07-10 |
易方达中证A500量化增强A |
1.1060 |
-1.61% |
| 2026-07-09 |
易方达中证A500量化增强A |
1.1241 |
2.47% |
| 2026-07-08 |
易方达中证A500量化增强A |
1.0970 |
-1.26% |
| 2026-07-07 |
易方达中证A500量化增强A |
1.1110 |
-1.37% |
| 2026-07-06 |
易方达中证A500量化增强A |
1.1264 |
-0.26% |
| 2026-07-03 |
易方达中证A500量化增强A |
1.1293 |
0.79% |
| 2026-07-02 |
易方达中证A500量化增强A |
1.1205 |
-2.72% |
| 2026-07-01 |
易方达中证A500量化增强A |
1.1518 |
-0.34% |
| 2026-06-30 |
易方达中证A500量化增强A |
1.1557 |
1.35% |
| 2026-06-29 |
易方达中证A500量化增强A |
1.1403 |
0.88% |
| 2026-06-26 |
易方达中证A500量化增强A |
1.1304 |
-2.78% |
| 2026-06-25 |
易方达中证A500量化增强A |
1.1627 |
1.16% |
| 2026-06-24 |
易方达中证A500量化增强A |
1.1494 |
0.99% |
| 2026-06-23 |
易方达中证A500量化增强A |
1.1381 |
-2.53% |
| 2026-06-22 |
易方达中证A500量化增强A |
1.1677 |
2.07% |
| 2026-06-18 |
易方达中证A500量化增强A |
1.1440 |
0.34% |
| 2026-06-17 |
易方达中证A500量化增强A |
1.1401 |
0.72% |
