近一年易方达中证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% |
| 2026-08-14 |
易方达中证A500量化增强C |
1.0768 |
0.28% |
| 2026-08-13 |
易方达中证A500量化增强C |
1.0738 |
-0.71% |
| 2026-08-12 |
易方达中证A500量化增强C |
1.0815 |
0.63% |
| 2026-08-11 |
易方达中证A500量化增强C |
1.0747 |
-0.75% |
| 2026-08-10 |
易方达中证A500量化增强C |
1.0828 |
0.31% |
| 2026-08-07 |
易方达中证A500量化增强C |
1.0795 |
1.30% |
| 2026-08-06 |
易方达中证A500量化增强C |
1.0656 |
0.21% |
| 2026-08-05 |
易方达中证A500量化增强C |
1.0634 |
1.75% |
| 2026-08-04 |
易方达中证A500量化增强C |
1.0451 |
1.89% |
| 2026-08-03 |
易方达中证A500量化增强C |
1.0257 |
-0.85% |
| 2026-07-31 |
易方达中证A500量化增强C |
1.0345 |
1.30% |
| 2026-07-30 |
易方达中证A500量化增强C |
1.0212 |
-1.86% |
| 2026-07-29 |
易方达中证A500量化增强C |
1.0406 |
0.76% |
| 2026-07-28 |
易方达中证A500量化增强C |
1.0328 |
-3.05% |
| 2026-07-27 |
易方达中证A500量化增强C |
1.0653 |
2.22% |
| 2026-07-24 |
易方达中证A500量化增强C |
1.0422 |
-1.79% |
| 2026-07-23 |
易方达中证A500量化增强C |
1.0612 |
0.42% |
| 2026-07-22 |
易方达中证A500量化增强C |
1.0568 |
-0.60% |
| 2026-07-21 |
易方达中证A500量化增强C |
1.0632 |
3.53% |
| 2026-07-20 |
易方达中证A500量化增强C |
1.0269 |
0.34% |
| 2026-07-17 |
易方达中证A500量化增强C |
1.0234 |
-4.44% |
| 2026-07-16 |
易方达中证A500量化增强C |
1.0710 |
-2.06% |
| 2026-07-15 |
易方达中证A500量化增强C |
1.0935 |
-0.62% |
| 2026-07-14 |
易方达中证A500量化增强C |
1.1003 |
2.34% |
| 2026-07-13 |
易方达中证A500量化增强C |
1.0751 |
-2.56% |
| 2026-07-10 |
易方达中证A500量化增强C |
1.1034 |
-1.61% |
| 2026-07-09 |
易方达中证A500量化增强C |
1.1214 |
2.47% |
| 2026-07-08 |
易方达中证A500量化增强C |
1.0944 |
-1.25% |
| 2026-07-07 |
易方达中证A500量化增强C |
1.1083 |
-1.38% |
| 2026-07-06 |
易方达中证A500量化增强C |
1.1238 |
-0.26% |
| 2026-07-03 |
易方达中证A500量化增强C |
1.1267 |
0.79% |
| 2026-07-02 |
易方达中证A500量化增强C |
1.1179 |
-2.72% |
| 2026-07-01 |
易方达中证A500量化增强C |
1.1491 |
-0.35% |
| 2026-06-30 |
易方达中证A500量化增强C |
1.1531 |
1.35% |
| 2026-06-29 |
易方达中证A500量化增强C |
1.1377 |
0.88% |
| 2026-06-26 |
易方达中证A500量化增强C |
1.1278 |
-2.78% |
| 2026-06-25 |
易方达中证A500量化增强C |
1.1601 |
1.15% |
| 2026-06-24 |
易方达中证A500量化增强C |
1.1469 |
1.00% |
| 2026-06-23 |
易方达中证A500量化增强C |
1.1356 |
-2.53% |
| 2026-06-22 |
易方达中证A500量化增强C |
1.1651 |
2.06% |
| 2026-06-18 |
易方达中证A500量化增强C |
1.1416 |
0.34% |
| 2026-06-17 |
易方达中证A500量化增强C |
1.1377 |
0.73% |
| 2026-06-16 |
易方达中证A500量化增强C |
1.1294 |
0.29% |
| 2026-06-15 |
易方达中证A500量化增强C |
1.1261 |
2.55% |
| 2026-06-12 |
易方达中证A500量化增强C |
1.0981 |
1.16% |
| 2026-06-11 |
易方达中证A500量化增强C |
1.0855 |
-0.41% |
| 2026-06-10 |
易方达中证A500量化增强C |
1.0900 |
-0.92% |
| 2026-06-09 |
易方达中证A500量化增强C |
1.1001 |
1.98% |
| 2026-06-08 |
易方达中证A500量化增强C |
1.0787 |
-2.34% |
| 2026-06-05 |
易方达中证A500量化增强C |
1.1045 |
-1.49% |
| 2026-06-04 |
易方达中证A500量化增强C |
1.1212 |
-0.34% |
| 2026-06-03 |
易方达中证A500量化增强C |
1.1250 |
0.55% |
| 2026-06-02 |
易方达中证A500量化增强C |
1.1189 |
1.22% |
| 2026-06-01 |
易方达中证A500量化增强C |
1.1054 |
-0.83% |
| 2026-05-29 |
易方达中证A500量化增强C |
1.1147 |
-1.05% |
| 2026-05-28 |
易方达中证A500量化增强C |
1.1265 |
0.29% |
| 2026-05-27 |
易方达中证A500量化增强C |
1.1232 |
-0.70% |
| 2026-05-26 |
易方达中证A500量化增强C |
1.1311 |
0.19% |
| 2026-05-25 |
易方达中证A500量化增强C |
1.1290 |
1.20% |
| 2026-05-22 |
易方达中证A500量化增强C |
1.1156 |
1.64% |
| 2026-05-21 |
易方达中证A500量化增强C |
1.0976 |
-1.82% |
| 2026-05-20 |
易方达中证A500量化增强C |
1.1180 |
0.13% |
| 2026-05-19 |
易方达中证A500量化增强C |
1.1165 |
0.55% |
| 2026-05-18 |
易方达中证A500量化增强C |
1.1104 |
-0.28% |
| 2026-05-15 |
易方达中证A500量化增强C |
1.1135 |
-1.16% |
| 2026-05-14 |
易方达中证A500量化增强C |
1.1266 |
-1.76% |
| 2026-05-13 |
易方达中证A500量化增强C |
1.1468 |
0.86% |
| 2026-05-12 |
易方达中证A500量化增强C |
1.1370 |
-0.16% |
| 2026-05-11 |
易方达中证A500量化增强C |
1.1388 |
1.56% |
| 2026-05-08 |
易方达中证A500量化增强C |
1.1213 |
-0.42% |
| 2026-04-30 |
易方达中证A500量化增强C |
1.0994 |
0.33% |
| 2026-04-29 |
易方达中证A500量化增强C |
1.0958 |
1.33% |
| 2026-04-28 |
易方达中证A500量化增强C |
1.0814 |
-0.53% |
| 2026-04-27 |
易方达中证A500量化增强C |
1.0872 |
0.15% |
| 2026-04-24 |
易方达中证A500量化增强C |
1.0856 |
-0.01% |
| 2026-04-23 |
易方达中证A500量化增强C |
1.0857 |
-0.49% |
| 2026-04-22 |
易方达中证A500量化增强C |
1.0910 |
0.83% |
| 2026-04-21 |
易方达中证A500量化增强C |
1.0820 |
0.17% |
| 2026-04-20 |
易方达中证A500量化增强C |
1.0802 |
0.54% |
| 2026-04-17 |
易方达中证A500量化增强C |
1.0744 |
0.01% |
| 2026-04-16 |
易方达中证A500量化增强C |
1.0743 |
1.41% |
| 2026-04-15 |
易方达中证A500量化增强C |
1.0594 |
-0.34% |
| 2026-04-14 |
易方达中证A500量化增强C |
1.0630 |
1.15% |
| 2026-04-13 |
易方达中证A500量化增强C |
1.0509 |
0.21% |
| 2026-04-10 |
易方达中证A500量化增强C |
1.0487 |
1.50% |
| 2026-04-09 |
易方达中证A500量化增强C |
1.0332 |
-0.42% |
| 2026-04-08 |
易方达中证A500量化增强C |
1.0376 |
3.72% |
| 2026-04-07 |
易方达中证A500量化增强C |
1.0004 |
0.20% |
| 2026-04-03 |
易方达中证A500量化增强C |
0.9984 |
-0.82% |
| 2026-04-02 |
易方达中证A500量化增强C |
1.0067 |
-1.27% |
| 2026-04-01 |
易方达中证A500量化增强C |
1.0197 |
1.74% |
| 2026-03-31 |
易方达中证A500量化增强C |
1.0023 |
-1.08% |
| 2026-03-30 |
易方达中证A500量化增强C |
1.0132 |
-0.05% |
| 2026-03-27 |
易方达中证A500量化增强C |
1.0137 |
0.78% |
| 2026-03-26 |
易方达中证A500量化增强C |
1.0059 |
-1.18% |
| 2026-03-25 |
易方达中证A500量化增强C |
1.0179 |
1.62% |
| 2026-03-24 |
易方达中证A500量化增强C |
1.0017 |
1.47% |
| 2026-03-23 |
易方达中证A500量化增强C |
0.9872 |
-3.29% |
| 2026-03-20 |
易方达中证A500量化增强C |
1.0208 |
-0.42% |
| 2026-03-19 |
易方达中证A500量化增强C |
1.0251 |
-2.04% |
| 2026-03-18 |
易方达中证A500量化增强C |
1.0465 |
0.56% |
| 2026-03-17 |
易方达中证A500量化增强C |
1.0407 |
-1.17% |
| 2026-03-16 |
易方达中证A500量化增强C |
1.0530 |
-0.23% |
| 2026-03-13 |
易方达中证A500量化增强C |
1.0554 |
-0.67% |
| 2026-03-12 |
易方达中证A500量化增强C |
1.0625 |
-0.46% |
| 2026-03-11 |
易方达中证A500量化增强C |
1.0674 |
0.51% |
| 2026-03-10 |
易方达中证A500量化增强C |
1.0620 |
1.40% |
| 2026-03-09 |
易方达中证A500量化增强C |
1.0473 |
-0.81% |
| 2026-03-06 |
易方达中证A500量化增强C |
1.0558 |
0.51% |
| 2026-03-05 |
易方达中证A500量化增强C |
1.0504 |
0.98% |
| 2026-03-04 |
易方达中证A500量化增强C |
1.0402 |
-0.89% |
| 2026-03-03 |
易方达中证A500量化增强C |
1.0495 |
-2.08% |
| 2026-03-02 |
易方达中证A500量化增强C |
1.0718 |
0.12% |
| 2026-02-27 |
易方达中证A500量化增强C |
1.0705 |
0.12% |
| 2026-02-26 |
易方达中证A500量化增强C |
1.0692 |
-0.05% |
| 2026-02-25 |
易方达中证A500量化增强C |
1.0697 |
0.93% |
| 2026-02-24 |
易方达中证A500量化增强C |
1.0598 |
1.02% |
| 2026-02-13 |
易方达中证A500量化增强C |
1.0491 |
-1.26% |
| 2026-02-12 |
易方达中证A500量化增强C |
1.0625 |
0.40% |
| 2026-02-11 |
易方达中证A500量化增强C |
1.0583 |
-0.05% |
| 2026-02-10 |
易方达中证A500量化增强C |
1.0588 |
0.28% |
| 2026-02-09 |
易方达中证A500量化增强C |
1.0558 |
1.68% |
| 2026-02-06 |
易方达中证A500量化增强C |
1.0384 |
-0.26% |
| 2026-02-05 |
易方达中证A500量化增强C |
1.0411 |
-0.98% |
| 2026-02-04 |
易方达中证A500量化增强C |
1.0514 |
0.65% |
| 2026-02-03 |
易方达中证A500量化增强C |
1.0446 |
1.86% |
| 2026-02-02 |
易方达中证A500量化增强C |
1.0255 |
-2.40% |
| 2026-01-30 |
易方达中证A500量化增强C |
1.0507 |
-0.94% |
| 2026-01-29 |
易方达中证A500量化增强C |
1.0607 |
0.18% |
| 2026-01-28 |
易方达中证A500量化增强C |
1.0588 |
0.24% |
| 2026-01-27 |
易方达中证A500量化增强C |
1.0563 |
0.05% |
| 2026-01-26 |
易方达中证A500量化增强C |
1.0558 |
-0.14% |
| 2026-01-23 |
易方达中证A500量化增强C |
1.0573 |
0.39% |
| 2026-01-22 |
易方达中证A500量化增强C |
1.0532 |
0.13% |
| 2026-01-21 |
易方达中证A500量化增强C |
1.0518 |
0.42% |
| 2026-01-20 |
易方达中证A500量化增强C |
1.0474 |
-0.35% |
| 2026-01-19 |
易方达中证A500量化增强C |
1.0511 |
0.36% |
| 2026-01-16 |
易方达中证A500量化增强C |
1.0473 |
-0.30% |
| 2026-01-15 |
易方达中证A500量化增强C |
1.0505 |
0.39% |
| 2026-01-14 |
易方达中证A500量化增强C |
1.0464 |
0.06% |
| 2026-01-13 |
易方达中证A500量化增强C |
1.0458 |
-0.72% |
| 2026-01-12 |
易方达中证A500量化增强C |
1.0534 |
0.83% |
| 2026-01-09 |
易方达中证A500量化增强C |
1.0447 |
0.79% |
| 2026-01-08 |
易方达中证A500量化增强C |
1.0365 |
-0.45% |
| 2026-01-07 |
易方达中证A500量化增强C |
1.0412 |
-0.12% |
| 2026-01-06 |
易方达中证A500量化增强C |
1.0424 |
1.51% |
| 2026-01-05 |
易方达中证A500量化增强C |
1.0269 |
1.71% |
| 2025-12-31 |
易方达中证A500量化增强C |
1.0096 |
-0.22% |
| 2025-12-30 |
易方达中证A500量化增强C |
1.0118 |
0.25% |
| 2025-12-29 |
易方达中证A500量化增强C |
1.0093 |
-0.33% |
| 2025-12-26 |
易方达中证A500量化增强C |
1.0126 |
0.23% |
| 2025-12-25 |
易方达中证A500量化增强C |
1.0103 |
0.79% |
| 2025-12-19 |
易方达中证A500量化增强C |
1.0024 |
0.15% |
| 2025-12-12 |
易方达中证A500量化增强C |
1.0009 |
0.07% |
| 2025-12-05 |
易方达中证A500量化增强C |
1.0002 |
100.00% |
