易方达中证500量化增强A(012080)
2024-04-25
0.8245
-0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8252 | 0.8252 |
| 2024-04-23 | 0.8183 | 0.8183 |
| 2024-04-22 | 0.8276 | 0.8276 |
| 2024-04-19 | 0.8311 | 0.8311 |
| 2024-04-18 | 0.8351 | 0.8351 |
| 2024-04-17 | 0.8334 | 0.8334 |
| 2024-04-16 | 0.8134 | 0.8134 |
| 2024-04-15 | 0.8325 | 0.8325 |
| 2024-04-12 | 0.8235 | 0.8235 |
| 2024-04-11 | 0.8255 | 0.8255 |
| 2024-04-10 | 0.8205 | 0.8205 |
| 2024-04-09 | 0.8286 | 0.8286 |
| 2024-04-08 | 0.8221 | 0.8221 |
| 2024-04-03 | 0.8333 | 0.8333 |
| 2024-04-02 | 0.8337 | 0.8337 |
| 2024-04-01 | 0.8358 | 0.8358 |
| 2024-03-29 | 0.8187 | 0.8187 |
| 2024-03-28 | 0.8090 | 0.8090 |
| 2024-03-27 | 0.8001 | 0.8001 |
| 2024-03-26 | 0.8165 | 0.8165 |
| 2024-03-25 | 0.8183 | 0.8183 |
| 2024-03-22 | 0.8291 | 0.8291 |
| 2024-03-21 | 0.8402 | 0.8402 |
| 2024-03-20 | 0.8439 | 0.8439 |
| 2024-03-19 | 0.8417 | 0.8417 |
| 2024-03-18 | 0.8482 | 0.8482 |
| 2024-03-15 | 0.8376 | 0.8376 |
| 2024-03-14 | 0.8298 | 0.8298 |
| 2024-03-13 | 0.8321 | 0.8321 |
| 2024-03-12 | 0.8326 | 0.8326 |
| 2024-03-11 | 0.8332 | 0.8332 |
| 2024-03-08 | 0.8216 | 0.8216 |
| 2024-03-07 | 0.8121 | 0.8121 |
| 2024-03-06 | 0.8215 | 0.8215 |
| 2024-03-05 | 0.8214 | 0.8214 |
| 2024-03-04 | 0.8263 | 0.8263 |
| 2024-03-01 | 0.8245 | 0.8245 |
| 2024-02-29 | 0.8206 | 0.8206 |
| 2024-02-28 | 0.7986 | 0.7986 |
| 2024-02-27 | 0.8156 | 0.8156 |
| 2024-02-26 | 0.8003 | 0.8003 |
| 2024-02-23 | 0.8006 | 0.8006 |
| 2024-02-22 | 0.7984 | 0.7984 |
| 2024-02-21 | 0.7935 | 0.7935 |
| 2024-02-20 | 0.7924 | 0.7924 |
| 2024-02-19 | 0.7919 | 0.7919 |
| 2024-02-08 | 0.7944 | 0.7944 |
| 2024-02-07 | 0.7862 | 0.7862 |
| 2024-02-06 | 0.7453 | 0.7453 |
| 2024-02-05 | 0.6965 | 0.6965 |
| 2024-02-02 | 0.7102 | 0.7102 |
| 2024-02-01 | 0.7284 | 0.7284 |
| 2024-01-31 | 0.7318 | 0.7318 |
| 2024-01-30 | 0.7467 | 0.7467 |
| 2024-01-29 | 0.7636 | 0.7636 |
| 2024-01-26 | 0.7772 | 0.7772 |
| 2024-01-25 | 0.7835 | 0.7835 |
| 2024-01-24 | 0.7624 | 0.7624 |
| 2024-01-23 | 0.7531 | 0.7531 |
| 2024-01-22 | 0.7415 | 0.7415 |
| 2024-01-19 | 0.7767 | 0.7767 |
| 2024-01-18 | 0.7837 | 0.7837 |
| 2024-01-17 | 0.7837 | 0.7837 |
| 2024-01-16 | 0.8014 | 0.8014 |
| 2024-01-15 | 0.7999 | 0.7999 |
| 2024-01-12 | 0.7996 | 0.7996 |
| 2024-01-11 | 0.8006 | 0.8006 |
| 2024-01-10 | 0.7934 | 0.7934 |
| 2024-01-09 | 0.7947 | 0.7947 |
| 2024-01-08 | 0.7914 | 0.7914 |
| 2024-01-05 | 0.8055 | 0.8055 |
| 2024-01-04 | 0.8151 | 0.8151 |
| 2024-01-03 | 0.8204 | 0.8204 |
| 2024-01-02 | 0.8206 | 0.8206 |
| 2023-12-31 | 0.8233 | 0.8233 |
| 2023-12-29 | 0.8234 | 0.8234 |
| 2023-12-28 | 0.8161 | 0.8161 |
| 2023-12-27 | 0.8014 | 0.8014 |
| 2023-12-26 | 0.7969 | 0.7969 |
| 2023-12-25 | 0.8032 | 0.8032 |
| 2023-12-22 | 0.8021 | 0.8021 |
| 2023-12-21 | 0.8043 | 0.8043 |
| 2023-12-20 | 0.8000 | 0.8000 |
| 2023-12-19 | 0.8089 | 0.8089 |
| 2023-12-18 | 0.8093 | 0.8093 |
| 2023-12-15 | 0.8176 | 0.8176 |
| 2023-12-14 | 0.8231 | 0.8231 |
| 2023-12-13 | 0.8245 | 0.8245 |
| 2023-12-12 | 0.8333 | 0.8333 |
| 2023-12-11 | 0.8318 | 0.8318 |
| 2023-12-08 | 0.8209 | 0.8209 |
| 2023-12-07 | 0.8182 | 0.8182 |
| 2023-12-06 | 0.8175 | 0.8175 |
| 2023-12-05 | 0.8137 | 0.8137 |
| 2023-12-04 | 0.8262 | 0.8262 |
| 2023-12-01 | 0.8292 | 0.8292 |
| 2023-11-30 | 0.8286 | 0.8286 |
| 2023-11-29 | 0.8302 | 0.8302 |
| 2023-11-28 | 0.8351 | 0.8351 |
| 2023-11-27 | 0.8314 | 0.8314 |
| 2023-11-24 | 0.8315 | 0.8315 |
| 2023-11-23 | 0.8388 | 0.8388 |
| 2023-11-22 | 0.8301 | 0.8301 |
| 2023-11-21 | 0.8405 | 0.8405 |
| 2023-11-20 | 0.8435 | 0.8435 |
| 2023-11-17 | 0.8409 | 0.8409 |
| 2023-11-16 | 0.8376 | 0.8376 |
| 2023-11-15 | 0.8456 | 0.8456 |
| 2023-11-14 | 0.8406 | 0.8406 |
| 2023-11-13 | 0.8376 | 0.8376 |
| 2023-11-10 | 0.8341 | 0.8341 |
| 2023-11-09 | 0.8362 | 0.8362 |
| 2023-11-08 | 0.8387 | 0.8387 |
| 2023-11-07 | 0.8401 | 0.8401 |
| 2023-11-06 | 0.8408 | 0.8408 |
| 2023-11-03 | 0.8279 | 0.8279 |
| 2023-11-02 | 0.8191 | 0.8191 |
| 2023-11-01 | 0.8270 | 0.8270 |
| 2023-10-31 | 0.8297 | 0.8297 |
| 2023-10-30 | 0.8336 | 0.8336 |
