热搜: 人寿保险 中海优质成长混合 华夏全球股票(QDII)(人民币) 招商中证白酒指数(LOF)A

易方达中证A500量化增强A基金净值查询(026093)

近一季易方达中证A500量化增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季026093基金累计收益率-8.17%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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