近一月易方达中证A500量化增强C基金净值查询
查询指定日期范围易方达中证A500量化增强C026094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C |
1.0433 |
1.00% |
| 2026-09-15 |
易方达中证A500量化增强C |
1.0330 |
-0.64% |
| 2026-09-14 |
易方达中证A500量化增强C |
1.0397 |
-0.39% |
| 2026-09-11 |
易方达中证A500量化增强C |
1.0438 |
-1.11% |
| 2026-09-10 |
易方达中证A500量化增强C |
1.0555 |
-0.61% |
| 2026-09-09 |
易方达中证A500量化增强C |
1.0620 |
0.34% |
| 2026-09-08 |
易方达中证A500量化增强C |
1.0584 |
-0.12% |
| 2026-09-07 |
易方达中证A500量化增强C |
1.0597 |
0.76% |
| 2026-09-04 |
易方达中证A500量化增强C |
1.0517 |
-0.37% |
| 2026-09-03 |
易方达中证A500量化增强C |
1.0556 |
0.13% |
| 2026-09-02 |
易方达中证A500量化增强C |
1.0542 |
-1.35% |
| 2026-09-01 |
易方达中证A500量化增强C |
1.0686 |
-0.32% |
| 2026-08-31 |
易方达中证A500量化增强C |
1.0720 |
0.23% |
| 2026-08-28 |
易方达中证A500量化增强C |
1.0695 |
-0.38% |
| 2026-08-27 |
易方达中证A500量化增强C |
1.0736 |
1.17% |
| 2026-08-26 |
易方达中证A500量化增强C |
1.0612 |
0.79% |
| 2026-08-25 |
易方达中证A500量化增强C |
1.0529 |
-0.13% |
| 2026-08-24 |
易方达中证A500量化增强C |
1.0543 |
-1.44% |
| 2026-08-21 |
易方达中证A500量化增强C |
1.0697 |
0.55% |
| 2026-08-20 |
易方达中证A500量化增强C |
1.0639 |
0.31% |
| 2026-08-19 |
易方达中证A500量化增强C |
1.0606 |
-3.09% |
| 2026-08-18 |
易方达中证A500量化增强C |
1.0944 |
-0.22% |
| 2026-08-17 |
易方达中证A500量化增强C |
1.0968 |
1.86% |
