近一年易方达中证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% |
| 2026-06-16 |
易方达中证A500量化增强A |
1.1319 |
0.30% |
| 2026-06-15 |
易方达中证A500量化增强A |
1.1285 |
2.55% |
| 2026-06-12 |
易方达中证A500量化增强A |
1.1004 |
1.17% |
| 2026-06-11 |
易方达中证A500量化增强A |
1.0877 |
-0.42% |
| 2026-06-10 |
易方达中证A500量化增强A |
1.0923 |
-0.91% |
| 2026-06-09 |
易方达中证A500量化增强A |
1.1023 |
1.98% |
| 2026-06-08 |
易方达中证A500量化增强A |
1.0809 |
-2.34% |
| 2026-06-05 |
易方达中证A500量化增强A |
1.1068 |
-1.49% |
| 2026-06-04 |
易方达中证A500量化增强A |
1.1235 |
-0.34% |
| 2026-06-03 |
易方达中证A500量化增强A |
1.1273 |
0.55% |
| 2026-06-02 |
易方达中证A500量化增强A |
1.1211 |
1.23% |
| 2026-06-01 |
易方达中证A500量化增强A |
1.1075 |
-0.84% |
| 2026-05-29 |
易方达中证A500量化增强A |
1.1169 |
-1.05% |
| 2026-05-28 |
易方达中证A500量化增强A |
1.1287 |
0.29% |
| 2026-05-27 |
易方达中证A500量化增强A |
1.1254 |
-0.70% |
| 2026-05-26 |
易方达中证A500量化增强A |
1.1333 |
0.19% |
| 2026-05-25 |
易方达中证A500量化增强A |
1.1311 |
1.20% |
| 2026-05-22 |
易方达中证A500量化增强A |
1.1177 |
1.64% |
| 2026-05-21 |
易方达中证A500量化增强A |
1.0997 |
-1.82% |
| 2026-05-20 |
易方达中证A500量化增强A |
1.1201 |
0.14% |
| 2026-05-19 |
易方达中证A500量化增强A |
1.1185 |
0.54% |
| 2026-05-18 |
易方达中证A500量化增强A |
1.1125 |
-0.27% |
| 2026-05-15 |
易方达中证A500量化增强A |
1.1155 |
-1.16% |
| 2026-05-14 |
易方达中证A500量化增强A |
1.1286 |
-1.77% |
| 2026-05-13 |
易方达中证A500量化增强A |
1.1489 |
0.87% |
| 2026-05-12 |
易方达中证A500量化增强A |
1.1390 |
-0.16% |
| 2026-05-11 |
易方达中证A500量化增强A |
1.1408 |
1.56% |
| 2026-05-08 |
易方达中证A500量化增强A |
1.1233 |
-0.42% |
| 2026-04-30 |
易方达中证A500量化增强A |
1.1012 |
0.33% |
| 2026-04-29 |
易方达中证A500量化增强A |
1.0976 |
1.33% |
| 2026-04-28 |
易方达中证A500量化增强A |
1.0832 |
-0.52% |
| 2026-04-27 |
易方达中证A500量化增强A |
1.0889 |
0.15% |
| 2026-04-24 |
易方达中证A500量化增强A |
1.0873 |
0.00% |
| 2026-04-23 |
易方达中证A500量化增强A |
1.0873 |
-0.49% |
| 2026-04-22 |
易方达中证A500量化增强A |
1.0927 |
0.83% |
| 2026-04-21 |
易方达中证A500量化增强A |
1.0837 |
0.18% |
| 2026-04-20 |
易方达中证A500量化增强A |
1.0818 |
0.54% |
| 2026-04-17 |
易方达中证A500量化增强A |
1.0760 |
0.01% |
| 2026-04-16 |
易方达中证A500量化增强A |
1.0759 |
1.41% |
| 2026-04-15 |
易方达中证A500量化增强A |
1.0609 |
-0.34% |
| 2026-04-14 |
易方达中证A500量化增强A |
1.0645 |
1.15% |
| 2026-04-13 |
易方达中证A500量化增强A |
1.0524 |
0.21% |
| 2026-04-10 |
易方达中证A500量化增强A |
1.0502 |
1.51% |
| 2026-04-09 |
易方达中证A500量化增强A |
1.0346 |
-0.43% |
| 2026-04-08 |
易方达中证A500量化增强A |
1.0391 |
3.72% |
| 2026-04-07 |
易方达中证A500量化增强A |
1.0018 |
0.21% |
| 2026-04-03 |
易方达中证A500量化增强A |
0.9997 |
-0.83% |
| 2026-04-02 |
易方达中证A500量化增强A |
1.0081 |
-1.26% |
| 2026-04-01 |
易方达中证A500量化增强A |
1.0210 |
1.73% |
| 2026-03-31 |
易方达中证A500量化增强A |
1.0036 |
-1.07% |
| 2026-03-30 |
易方达中证A500量化增强A |
1.0145 |
-0.04% |
| 2026-03-27 |
易方达中证A500量化增强A |
1.0149 |
0.77% |
| 2026-03-26 |
易方达中证A500量化增强A |
1.0071 |
-1.19% |
| 2026-03-25 |
易方达中证A500量化增强A |
1.0192 |
1.63% |
| 2026-03-24 |
易方达中证A500量化增强A |
1.0029 |
1.47% |
| 2026-03-23 |
易方达中证A500量化增强A |
0.9884 |
-3.29% |
| 2026-03-20 |
易方达中证A500量化增强A |
1.0220 |
-0.42% |
| 2026-03-19 |
易方达中证A500量化增强A |
1.0263 |
-2.04% |
| 2026-03-18 |
易方达中证A500量化增强A |
1.0477 |
0.56% |
| 2026-03-17 |
易方达中证A500量化增强A |
1.0419 |
-1.17% |
| 2026-03-16 |
易方达中证A500量化增强A |
1.0542 |
-0.23% |
| 2026-03-13 |
易方达中证A500量化增强A |
1.0566 |
-0.66% |
| 2026-03-12 |
易方达中证A500量化增强A |
1.0636 |
-0.46% |
| 2026-03-11 |
易方达中证A500量化增强A |
1.0685 |
0.51% |
| 2026-03-10 |
易方达中证A500量化增强A |
1.0631 |
1.40% |
| 2026-03-09 |
易方达中证A500量化增强A |
1.0484 |
-0.80% |
| 2026-03-06 |
易方达中证A500量化增强A |
1.0569 |
0.52% |
| 2026-03-05 |
易方达中证A500量化增强A |
1.0514 |
0.98% |
| 2026-03-04 |
易方达中证A500量化增强A |
1.0412 |
-0.89% |
| 2026-03-03 |
易方达中证A500量化增强A |
1.0506 |
-2.07% |
| 2026-03-02 |
易方达中证A500量化增强A |
1.0728 |
0.12% |
| 2026-02-27 |
易方达中证A500量化增强A |
1.0715 |
0.12% |
| 2026-02-26 |
易方达中证A500量化增强A |
1.0702 |
-0.05% |
| 2026-02-25 |
易方达中证A500量化增强A |
1.0707 |
0.93% |
| 2026-02-24 |
易方达中证A500量化增强A |
1.0608 |
1.04% |
| 2026-02-13 |
易方达中证A500量化增强A |
1.0499 |
-1.26% |
| 2026-02-12 |
易方达中证A500量化增强A |
1.0633 |
0.40% |
| 2026-02-11 |
易方达中证A500量化增强A |
1.0591 |
-0.05% |
| 2026-02-10 |
易方达中证A500量化增强A |
1.0596 |
0.28% |
| 2026-02-09 |
易方达中证A500量化增强A |
1.0566 |
1.67% |
| 2026-02-06 |
易方达中证A500量化增强A |
1.0392 |
-0.25% |
| 2026-02-05 |
易方达中证A500量化增强A |
1.0418 |
-0.99% |
| 2026-02-04 |
易方达中证A500量化增强A |
1.0522 |
0.66% |
| 2026-02-03 |
易方达中证A500量化增强A |
1.0453 |
1.86% |
| 2026-02-02 |
易方达中证A500量化增强A |
1.0262 |
-2.40% |
| 2026-01-30 |
易方达中证A500量化增强A |
1.0514 |
-0.94% |
| 2026-01-29 |
易方达中证A500量化增强A |
1.0614 |
0.19% |
| 2026-01-28 |
易方达中证A500量化增强A |
1.0594 |
0.24% |
| 2026-01-27 |
易方达中证A500量化增强A |
1.0569 |
0.05% |
| 2026-01-26 |
易方达中证A500量化增强A |
1.0564 |
-0.14% |
| 2026-01-23 |
易方达中证A500量化增强A |
1.0579 |
0.39% |
| 2026-01-22 |
易方达中证A500量化增强A |
1.0538 |
0.13% |
| 2026-01-21 |
易方达中证A500量化增强A |
1.0524 |
0.42% |
| 2026-01-20 |
易方达中证A500量化增强A |
1.0480 |
-0.34% |
| 2026-01-19 |
易方达中证A500量化增强A |
1.0516 |
0.36% |
| 2026-01-16 |
易方达中证A500量化增强A |
1.0478 |
-0.30% |
| 2026-01-15 |
易方达中证A500量化增强A |
1.0510 |
0.40% |
| 2026-01-14 |
易方达中证A500量化增强A |
1.0468 |
0.05% |
| 2026-01-13 |
易方达中证A500量化增强A |
1.0463 |
-0.72% |
| 2026-01-12 |
易方达中证A500量化增强A |
1.0539 |
0.84% |
| 2026-01-09 |
易方达中证A500量化增强A |
1.0451 |
0.79% |
| 2026-01-08 |
易方达中证A500量化增强A |
1.0369 |
-0.45% |
| 2026-01-07 |
易方达中证A500量化增强A |
1.0416 |
-0.11% |
| 2026-01-06 |
易方达中证A500量化增强A |
1.0427 |
1.51% |
| 2026-01-05 |
易方达中证A500量化增强A |
1.0272 |
1.71% |
| 2025-12-31 |
易方达中证A500量化增强A |
1.0099 |
-0.22% |
| 2025-12-30 |
易方达中证A500量化增强A |
1.0121 |
0.25% |
| 2025-12-29 |
易方达中证A500量化增强A |
1.0096 |
-0.33% |
| 2025-12-26 |
易方达中证A500量化增强A |
1.0129 |
0.24% |
| 2025-12-25 |
易方达中证A500量化增强A |
1.0105 |
0.79% |
| 2025-12-19 |
易方达中证A500量化增强A |
1.0026 |
0.16% |
| 2025-12-12 |
易方达中证A500量化增强A |
1.0010 |
0.08% |
| 2025-12-05 |
易方达中证A500量化增强A |
1.0002 |
100.00% |
