易方达中证500量化增强C(012081)
2025-02-07
0.9162
1.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9162 | 0.9162 |
| 2025-02-06 | 0.9049 | 0.9049 |
| 2025-02-05 | 0.8890 | 0.8890 |
| 2025-01-27 | 0.8911 | 0.8911 |
| 2025-01-24 | 0.8963 | 0.8963 |
| 2025-01-23 | 0.8876 | 0.8876 |
| 2025-01-22 | 0.8920 | 0.8920 |
| 2025-01-21 | 0.8954 | 0.8954 |
| 2025-01-20 | 0.8910 | 0.8910 |
| 2025-01-17 | 0.8865 | 0.8865 |
| 2025-01-16 | 0.8770 | 0.8770 |
| 2025-01-15 | 0.8745 | 0.8745 |
| 2025-01-14 | 0.8802 | 0.8802 |
| 2025-01-13 | 0.8545 | 0.8545 |
| 2025-01-10 | 0.8535 | 0.8535 |
| 2025-01-09 | 0.8635 | 0.8635 |
| 2025-01-08 | 0.8642 | 0.8642 |
| 2025-01-07 | 0.8652 | 0.8652 |
| 2025-01-06 | 0.8581 | 0.8581 |
| 2025-01-03 | 0.8569 | 0.8569 |
| 2025-01-02 | 0.8713 | 0.8713 |
| 2024-12-31 | 0.8975 | 0.8975 |
| 2024-12-30 | 0.9200 | 0.9200 |
| 2024-12-27 | 0.9189 | 0.9189 |
| 2024-12-26 | 0.9173 | 0.9173 |
| 2024-12-25 | 0.9109 | 0.9109 |
| 2024-12-24 | 0.9180 | 0.9180 |
| 2024-12-23 | 0.9059 | 0.9059 |
| 2024-12-20 | 0.9195 | 0.9195 |
| 2024-12-19 | 0.9149 | 0.9149 |
| 2024-12-18 | 0.9119 | 0.9119 |
| 2024-12-17 | 0.9065 | 0.9065 |
| 2024-12-16 | 0.9143 | 0.9143 |
| 2024-12-13 | 0.9233 | 0.9233 |
| 2024-12-12 | 0.9377 | 0.9377 |
| 2024-12-11 | 0.9290 | 0.9290 |
| 2024-12-10 | 0.9194 | 0.9194 |
| 2024-12-09 | 0.9117 | 0.9117 |
| 2024-12-06 | 0.9153 | 0.9153 |
| 2024-12-05 | 0.9040 | 0.9040 |
| 2024-12-04 | 0.9007 | 0.9007 |
| 2024-12-03 | 0.9108 | 0.9108 |
| 2024-12-02 | 0.9134 | 0.9134 |
| 2024-11-29 | 0.9027 | 0.9027 |
| 2024-11-28 | 0.8895 | 0.8895 |
| 2024-11-27 | 0.8974 | 0.8974 |
| 2024-11-26 | 0.8799 | 0.8799 |
| 2024-11-25 | 0.8853 | 0.8853 |
| 2024-11-22 | 0.8847 | 0.8847 |
| 2024-11-21 | 0.9179 | 0.9179 |
| 2024-11-20 | 0.9193 | 0.9193 |
| 2024-11-19 | 0.9108 | 0.9108 |
| 2024-11-18 | 0.8964 | 0.8964 |
| 2024-11-15 | 0.9091 | 0.9091 |
| 2024-11-14 | 0.9280 | 0.9280 |
| 2024-11-13 | 0.9524 | 0.9524 |
| 2024-11-12 | 0.9518 | 0.9518 |
| 2024-11-11 | 0.9612 | 0.9612 |
| 2024-11-08 | 0.9481 | 0.9481 |
| 2024-11-07 | 0.9504 | 0.9504 |
| 2024-11-06 | 0.9347 | 0.9347 |
| 2024-11-05 | 0.9350 | 0.9350 |
| 2024-11-04 | 0.9130 | 0.9130 |
| 2024-11-01 | 0.8989 | 0.8989 |
| 2024-10-31 | 0.9085 | 0.9085 |
| 2024-10-30 | 0.9048 | 0.9048 |
| 2024-10-29 | 0.9050 | 0.9050 |
| 2024-10-28 | 0.9170 | 0.9170 |
| 2024-10-25 | 0.9097 | 0.9097 |
| 2024-10-24 | 0.8976 | 0.8976 |
| 2024-10-23 | 0.9051 | 0.9051 |
| 2024-10-22 | 0.9023 | 0.9023 |
| 2024-10-21 | 0.8960 | 0.8960 |
| 2024-10-18 | 0.8879 | 0.8879 |
| 2024-10-17 | 0.8574 | 0.8574 |
| 2024-10-16 | 0.8643 | 0.8643 |
| 2024-10-15 | 0.8664 | 0.8664 |
| 2024-10-14 | 0.8878 | 0.8878 |
| 2024-10-11 | 0.8692 | 0.8692 |
| 2024-10-10 | 0.8996 | 0.8996 |
| 2024-10-09 | 0.9015 | 0.9015 |
| 2024-10-08 | 0.9631 | 0.9631 |
| 2024-09-30 | 0.9020 | 0.9020 |
| 2024-09-27 | 0.8190 | 0.8190 |
| 2024-09-26 | 0.7825 | 0.7825 |
| 2024-09-25 | 0.7526 | 0.7526 |
| 2024-09-24 | 0.7477 | 0.7477 |
| 2024-09-23 | 0.7186 | 0.7186 |
| 2024-09-20 | 0.7193 | 0.7193 |
| 2024-09-19 | 0.7235 | 0.7235 |
| 2024-09-18 | 0.7153 | 0.7153 |
| 2024-09-13 | 0.7146 | 0.7146 |
| 2024-09-12 | 0.7208 | 0.7208 |
| 2024-09-11 | 0.7230 | 0.7230 |
| 2024-09-10 | 0.7228 | 0.7228 |
| 2024-09-09 | 0.7232 | 0.7232 |
| 2024-09-06 | 0.7277 | 0.7277 |
| 2024-09-05 | 0.7374 | 0.7374 |
| 2024-09-04 | 0.7335 | 0.7335 |
| 2024-09-03 | 0.7360 | 0.7360 |
| 2024-09-02 | 0.7296 | 0.7296 |
| 2024-08-30 | 0.7436 | 0.7436 |
| 2024-08-29 | 0.7318 | 0.7318 |
| 2024-08-28 | 0.7242 | 0.7242 |
| 2024-08-27 | 0.7234 | 0.7234 |
| 2024-08-26 | 0.7299 | 0.7299 |
| 2024-08-23 | 0.7294 | 0.7294 |
| 2024-08-22 | 0.7290 | 0.7290 |
| 2024-08-21 | 0.7364 | 0.7364 |
| 2024-08-20 | 0.7390 | 0.7390 |
| 2024-08-19 | 0.7507 | 0.7507 |
| 2024-08-16 | 0.7483 | 0.7483 |
| 2024-08-15 | 0.7522 | 0.7522 |
| 2024-08-14 | 0.7475 | 0.7475 |
| 2024-08-13 | 0.7571 | 0.7571 |
