易方达中证500量化增强A(012080)
2026-04-29
1.3925
1.7389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.3925 | 1.3925 |
| 2026-04-28 | 1.3687 | 1.3687 |
| 2026-04-27 | 1.3813 | 1.3813 |
| 2026-04-24 | 1.3715 | 1.3715 |
| 2026-04-23 | 1.3742 | 1.3742 |
| 2026-04-22 | 1.3856 | 1.3856 |
| 2026-04-21 | 1.3710 | 1.3710 |
| 2026-04-20 | 1.3677 | 1.3677 |
| 2026-04-17 | 1.3583 | 1.3583 |
| 2026-04-16 | 1.3532 | 1.3532 |
| 2026-04-15 | 1.3294 | 1.3294 |
| 2026-04-14 | 1.3345 | 1.3345 |
| 2026-04-13 | 1.3169 | 1.3169 |
| 2026-04-10 | 1.3166 | 1.3166 |
| 2026-04-09 | 1.3031 | 1.3031 |
| 2026-04-08 | 1.3078 | 1.3078 |
| 2026-04-07 | 1.2526 | 1.2526 |
| 2026-04-03 | 1.2474 | 1.2474 |
| 2026-04-02 | 1.2579 | 1.2579 |
| 2026-04-01 | 1.2774 | 1.2774 |
| 2026-03-31 | 1.2553 | 1.2553 |
| 2026-03-30 | 1.2768 | 1.2768 |
| 2026-03-27 | 1.2732 | 1.2732 |
| 2026-03-26 | 1.2571 | 1.2571 |
| 2026-03-25 | 1.2728 | 1.2728 |
| 2026-03-24 | 1.2476 | 1.2476 |
| 2026-03-23 | 1.2213 | 1.2213 |
| 2026-03-20 | 1.2712 | 1.2712 |
| 2026-03-19 | 1.2839 | 1.2839 |
| 2026-03-18 | 1.3170 | 1.3170 |
| 2026-03-17 | 1.3066 | 1.3066 |
| 2026-03-16 | 1.3299 | 1.3299 |
| 2026-03-13 | 1.3357 | 1.3357 |
| 2026-03-12 | 1.3492 | 1.3492 |
| 2026-03-11 | 1.3531 | 1.3531 |
| 2026-03-10 | 1.3497 | 1.3497 |
| 2026-03-09 | 1.3282 | 1.3282 |
| 2026-03-06 | 1.3410 | 1.3410 |
| 2026-03-05 | 1.3329 | 1.3329 |
| 2026-03-04 | 1.3261 | 1.3261 |
| 2026-03-03 | 1.3315 | 1.3315 |
| 2026-03-02 | 1.3823 | 1.3823 |
| 2026-02-27 | 1.3839 | 1.3839 |
| 2026-02-26 | 1.3738 | 1.3738 |
| 2026-02-25 | 1.3696 | 1.3696 |
| 2026-02-24 | 1.3495 | 1.3495 |
| 2026-02-13 | 1.3344 | 1.3344 |
| 2026-02-12 | 1.3508 | 1.3508 |
| 2026-02-11 | 1.3384 | 1.3384 |
| 2026-02-10 | 1.3329 | 1.3329 |
| 2026-02-09 | 1.3308 | 1.3308 |
| 2026-02-06 | 1.3104 | 1.3104 |
| 2026-02-05 | 1.3087 | 1.3087 |
| 2026-02-04 | 1.3272 | 1.3272 |
| 2026-02-03 | 1.3232 | 1.3232 |
| 2026-02-02 | 1.2889 | 1.2889 |
| 2026-01-30 | 1.3392 | 1.3392 |
| 2026-01-29 | 1.3578 | 1.3578 |
| 2026-01-28 | 1.3719 | 1.3719 |
| 2026-01-27 | 1.3655 | 1.3655 |
| 2026-01-26 | 1.3598 | 1.3598 |
| 2026-01-23 | 1.3709 | 1.3709 |
| 2026-01-22 | 1.3491 | 1.3491 |
| 2026-01-21 | 1.3410 | 1.3410 |
| 2026-01-20 | 1.3214 | 1.3214 |
| 2026-01-19 | 1.3268 | 1.3268 |
| 2026-01-16 | 1.3166 | 1.3166 |
| 2026-01-15 | 1.3113 | 1.3113 |
| 2026-01-14 | 1.3050 | 1.3050 |
| 2026-01-13 | 1.2969 | 1.2969 |
| 2026-01-12 | 1.3133 | 1.3133 |
| 2026-01-09 | 1.2932 | 1.2932 |
| 2026-01-08 | 1.2727 | 1.2727 |
| 2026-01-07 | 1.2733 | 1.2733 |
| 2026-01-06 | 1.2679 | 1.2679 |
| 2026-01-05 | 1.2462 | 1.2462 |
| 2025-12-31 | 1.2192 | 1.2192 |
| 2025-12-30 | 1.2224 | 1.2224 |
| 2025-12-29 | 1.2191 | 1.2191 |
| 2025-12-26 | 1.2260 | 1.2260 |
| 2025-12-25 | 1.2196 | 1.2196 |
| 2025-12-24 | 1.2131 | 1.2131 |
| 2025-12-23 | 1.2006 | 1.2006 |
| 2025-12-22 | 1.1979 | 1.1979 |
| 2025-12-19 | 1.1859 | 1.1859 |
| 2025-12-18 | 1.1760 | 1.1760 |
| 2025-12-17 | 1.1809 | 1.1809 |
| 2025-12-16 | 1.1575 | 1.1575 |
| 2025-12-15 | 1.1719 | 1.1719 |
| 2025-12-12 | 1.1796 | 1.1796 |
| 2025-12-11 | 1.1682 | 1.1682 |
| 2025-12-10 | 1.1782 | 1.1782 |
| 2025-12-09 | 1.1730 | 1.1730 |
| 2025-12-08 | 1.1801 | 1.1801 |
| 2025-12-05 | 1.1711 | 1.1711 |
| 2025-12-04 | 1.1561 | 1.1561 |
| 2025-12-03 | 1.1537 | 1.1537 |
| 2025-12-02 | 1.1569 | 1.1569 |
| 2025-12-01 | 1.1645 | 1.1645 |
| 2025-11-28 | 1.1544 | 1.1544 |
| 2025-11-27 | 1.1428 | 1.1428 |
| 2025-11-26 | 1.1427 | 1.1427 |
| 2025-11-25 | 1.1419 | 1.1419 |
| 2025-11-24 | 1.1285 | 1.1285 |
| 2025-11-21 | 1.1200 | 1.1200 |
| 2025-11-20 | 1.1566 | 1.1566 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1706 | 1.1706 |
| 2025-11-17 | 1.1828 | 1.1828 |
| 2025-11-14 | 1.1863 | 1.1863 |
| 2025-11-13 | 1.2022 | 1.2022 |
| 2025-11-12 | 1.1866 | 1.1866 |
| 2025-11-11 | 1.1919 | 1.1919 |
| 2025-11-10 | 1.1982 | 1.1982 |
| 2025-11-07 | 1.1966 | 1.1966 |
| 2025-11-06 | 1.1983 | 1.1983 |
| 2025-11-05 | 1.1807 | 1.1807 |
| 2025-11-04 | 1.1755 | 1.1755 |
| 2025-11-03 | 1.1939 | 1.1939 |
