易方达中证500量化增强C(012081)
2025-06-05
0.9180
0.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9180 | 0.9180 |
| 2025-06-04 | 0.9137 | 0.9137 |
| 2025-06-03 | 0.9062 | 0.9062 |
| 2025-05-30 | 0.9025 | 0.9025 |
| 2025-05-29 | 0.9077 | 0.9077 |
| 2025-05-28 | 0.8958 | 0.8958 |
| 2025-05-27 | 0.8963 | 0.8963 |
| 2025-05-26 | 0.8986 | 0.8986 |
| 2025-05-23 | 0.8965 | 0.8965 |
| 2025-05-22 | 0.9022 | 0.9022 |
| 2025-05-21 | 0.9094 | 0.9094 |
| 2025-05-20 | 0.9083 | 0.9083 |
| 2025-05-19 | 0.9030 | 0.9030 |
| 2025-05-16 | 0.9006 | 0.9006 |
| 2025-05-15 | 0.8996 | 0.8996 |
| 2025-05-14 | 0.9108 | 0.9108 |
| 2025-05-13 | 0.9086 | 0.9086 |
| 2025-05-12 | 0.9107 | 0.9107 |
| 2025-05-09 | 0.9005 | 0.9005 |
| 2025-05-08 | 0.9073 | 0.9073 |
| 2025-05-07 | 0.9037 | 0.9037 |
| 2025-05-06 | 0.9015 | 0.9015 |
| 2025-04-30 | 0.8865 | 0.8865 |
| 2025-04-29 | 0.8857 | 0.8857 |
| 2025-04-28 | 0.8859 | 0.8859 |
| 2025-04-25 | 0.8918 | 0.8918 |
| 2025-04-24 | 0.8891 | 0.8891 |
| 2025-04-23 | 0.8918 | 0.8918 |
| 2025-04-22 | 0.8899 | 0.8899 |
| 2025-04-21 | 0.8910 | 0.8910 |
| 2025-04-18 | 0.8774 | 0.8774 |
| 2025-04-17 | 0.8768 | 0.8768 |
| 2025-04-16 | 0.8747 | 0.8747 |
| 2025-04-15 | 0.8814 | 0.8814 |
| 2025-04-14 | 0.8838 | 0.8838 |
| 2025-04-11 | 0.8771 | 0.8771 |
| 2025-04-10 | 0.8706 | 0.8706 |
| 2025-04-09 | 0.8522 | 0.8522 |
| 2025-04-08 | 0.8369 | 0.8369 |
| 2025-04-07 | 0.8325 | 0.8325 |
| 2025-04-03 | 0.9175 | 0.9175 |
| 2025-04-02 | 0.9292 | 0.9292 |
| 2025-04-01 | 0.9281 | 0.9281 |
| 2025-03-31 | 0.9212 | 0.9212 |
| 2025-03-28 | 0.9284 | 0.9284 |
| 2025-03-27 | 0.9337 | 0.9337 |
| 2025-03-26 | 0.9317 | 0.9317 |
| 2025-03-25 | 0.9322 | 0.9322 |
| 2025-03-24 | 0.9340 | 0.9340 |
| 2025-03-21 | 0.9327 | 0.9327 |
| 2025-03-20 | 0.9436 | 0.9436 |
| 2025-03-19 | 0.9477 | 0.9477 |
| 2025-03-18 | 0.9512 | 0.9512 |
| 2025-03-17 | 0.9461 | 0.9461 |
| 2025-03-14 | 0.9443 | 0.9443 |
| 2025-03-13 | 0.9274 | 0.9274 |
| 2025-03-12 | 0.9335 | 0.9335 |
| 2025-03-11 | 0.9337 | 0.9337 |
| 2025-03-10 | 0.9297 | 0.9297 |
| 2025-03-07 | 0.9297 | 0.9297 |
| 2025-03-06 | 0.9328 | 0.9328 |
| 2025-03-05 | 0.9196 | 0.9196 |
| 2025-03-04 | 0.9188 | 0.9188 |
| 2025-03-03 | 0.9129 | 0.9129 |
| 2025-02-28 | 0.9081 | 0.9081 |
| 2025-02-27 | 0.9312 | 0.9312 |
| 2025-02-26 | 0.9351 | 0.9351 |
| 2025-02-25 | 0.9251 | 0.9251 |
| 2025-02-24 | 0.9339 | 0.9339 |
| 2025-02-21 | 0.9370 | 0.9370 |
| 2025-02-20 | 0.9239 | 0.9239 |
| 2025-02-19 | 0.9215 | 0.9215 |
| 2025-02-18 | 0.9085 | 0.9085 |
| 2025-02-17 | 0.9223 | 0.9223 |
| 2025-02-14 | 0.9218 | 0.9218 |
| 2025-02-13 | 0.9168 | 0.9168 |
| 2025-02-12 | 0.9256 | 0.9256 |
| 2025-02-11 | 0.9173 | 0.9173 |
| 2025-02-10 | 0.9209 | 0.9209 |
| 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 |
