易方达中证500量化增强C(012081)
2026-08-21
1.3249
0.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3249 | 1.3249 |
| 2026-08-20 | 1.3224 | 1.3224 |
| 2026-08-19 | 1.3114 | 1.3114 |
| 2026-08-18 | 1.3694 | 1.3694 |
| 2026-08-17 | 1.3718 | 1.3718 |
| 2026-08-14 | 1.3390 | 1.3390 |
| 2026-08-13 | 1.3329 | 1.3329 |
| 2026-08-12 | 1.3436 | 1.3436 |
| 2026-08-11 | 1.3330 | 1.3330 |
| 2026-08-10 | 1.3416 | 1.3416 |
| 2026-08-07 | 1.3354 | 1.3354 |
| 2026-08-06 | 1.3109 | 1.3109 |
| 2026-08-05 | 1.3040 | 1.3040 |
| 2026-08-04 | 1.2719 | 1.2719 |
| 2026-08-03 | 1.2415 | 1.2415 |
| 2026-07-31 | 1.2536 | 1.2536 |
| 2026-07-30 | 1.2283 | 1.2283 |
| 2026-07-29 | 1.2593 | 1.2593 |
| 2026-07-28 | 1.2446 | 1.2446 |
| 2026-07-27 | 1.2895 | 1.2895 |
| 2026-07-24 | 1.2571 | 1.2571 |
| 2026-07-23 | 1.2878 | 1.2878 |
| 2026-07-22 | 1.2849 | 1.2849 |
| 2026-07-21 | 1.2918 | 1.2918 |
| 2026-07-20 | 1.2348 | 1.2348 |
| 2026-07-17 | 1.2521 | 1.2521 |
| 2026-07-16 | 1.3197 | 1.3197 |
| 2026-07-15 | 1.3475 | 1.3475 |
| 2026-07-14 | 1.3638 | 1.3638 |
| 2026-07-13 | 1.3375 | 1.3375 |
| 2026-07-10 | 1.3937 | 1.3937 |
| 2026-07-09 | 1.4158 | 1.4158 |
| 2026-07-08 | 1.3844 | 1.3844 |
| 2026-07-07 | 1.4045 | 1.4045 |
| 2026-07-06 | 1.4274 | 1.4274 |
| 2026-07-03 | 1.4344 | 1.4344 |
| 2026-07-02 | 1.4274 | 1.4274 |
| 2026-07-01 | 1.4668 | 1.4668 |
| 2026-06-30 | 1.4633 | 1.4633 |
| 2026-06-29 | 1.4337 | 1.4337 |
| 2026-06-26 | 1.4209 | 1.4209 |
| 2026-06-25 | 1.4615 | 1.4615 |
| 2026-06-24 | 1.4504 | 1.4504 |
| 2026-06-23 | 1.4298 | 1.4298 |
| 2026-06-22 | 1.4543 | 1.4543 |
| 2026-06-18 | 1.4253 | 1.4253 |
| 2026-06-17 | 1.4197 | 1.4197 |
| 2026-06-16 | 1.4026 | 1.4026 |
| 2026-06-15 | 1.3885 | 1.3885 |
| 2026-06-12 | 1.3448 | 1.3448 |
| 2026-06-11 | 1.3300 | 1.3300 |
| 2026-06-10 | 1.3329 | 1.3329 |
| 2026-06-09 | 1.3445 | 1.3445 |
| 2026-06-08 | 1.3125 | 1.3125 |
| 2026-06-05 | 1.3544 | 1.3544 |
| 2026-06-04 | 1.3723 | 1.3723 |
| 2026-06-03 | 1.3749 | 1.3749 |
| 2026-06-02 | 1.3700 | 1.3700 |
| 2026-06-01 | 1.3634 | 1.3634 |
| 2026-05-29 | 1.3753 | 1.3753 |
| 2026-05-28 | 1.4012 | 1.4012 |
| 2026-05-27 | 1.3952 | 1.3952 |
| 2026-05-26 | 1.4111 | 1.4111 |
| 2026-05-25 | 1.4153 | 1.4153 |
| 2026-05-22 | 1.4005 | 1.4005 |
| 2026-05-21 | 1.3766 | 1.3766 |
| 2026-05-20 | 1.4119 | 1.4119 |
| 2026-05-19 | 1.4043 | 1.4043 |
| 2026-05-18 | 1.3935 | 1.3935 |
| 2026-05-15 | 1.3943 | 1.3943 |
| 2026-05-14 | 1.4136 | 1.4136 |
| 2026-05-13 | 1.4458 | 1.4458 |
| 2026-05-12 | 1.4290 | 1.4290 |
| 2026-05-11 | 1.4368 | 1.4368 |
| 2026-05-08 | 1.4127 | 1.4127 |
| 2026-05-07 | 1.4169 | 1.4169 |
| 2026-05-06 | 1.4046 | 1.4046 |
| 2026-04-30 | 1.3728 | 1.3728 |
| 2026-04-29 | 1.3724 | 1.3724 |
| 2026-04-28 | 1.3489 | 1.3489 |
| 2026-04-27 | 1.3614 | 1.3614 |
| 2026-04-24 | 1.3518 | 1.3518 |
| 2026-04-23 | 1.3544 | 1.3544 |
| 2026-04-22 | 1.3657 | 1.3657 |
| 2026-04-21 | 1.3512 | 1.3512 |
| 2026-04-20 | 1.3480 | 1.3480 |
| 2026-04-17 | 1.3388 | 1.3388 |
| 2026-04-16 | 1.3338 | 1.3338 |
| 2026-04-15 | 1.3103 | 1.3103 |
| 2026-04-14 | 1.3154 | 1.3154 |
| 2026-04-13 | 1.2980 | 1.2980 |
| 2026-04-10 | 1.2977 | 1.2977 |
| 2026-04-09 | 1.2845 | 1.2845 |
| 2026-04-08 | 1.2891 | 1.2891 |
| 2026-04-07 | 1.2347 | 1.2347 |
| 2026-04-03 | 1.2296 | 1.2296 |
| 2026-04-02 | 1.2400 | 1.2400 |
| 2026-04-01 | 1.2592 | 1.2592 |
| 2026-03-31 | 1.2374 | 1.2374 |
| 2026-03-30 | 1.2586 | 1.2586 |
| 2026-03-27 | 1.2551 | 1.2551 |
| 2026-03-26 | 1.2393 | 1.2393 |
| 2026-03-25 | 1.2547 | 1.2547 |
| 2026-03-24 | 1.2299 | 1.2299 |
| 2026-03-23 | 1.2040 | 1.2040 |
| 2026-03-20 | 1.2532 | 1.2532 |
| 2026-03-19 | 1.2657 | 1.2657 |
| 2026-03-18 | 1.2984 | 1.2984 |
| 2026-03-17 | 1.2882 | 1.2882 |
| 2026-03-16 | 1.3111 | 1.3111 |
| 2026-03-13 | 1.3169 | 1.3169 |
| 2026-03-12 | 1.3302 | 1.3302 |
| 2026-03-11 | 1.3340 | 1.3340 |
| 2026-03-10 | 1.3308 | 1.3308 |
| 2026-03-09 | 1.3095 | 1.3095 |
| 2026-03-06 | 1.3222 | 1.3222 |
| 2026-03-05 | 1.3142 | 1.3142 |
| 2026-03-04 | 1.3076 | 1.3076 |
| 2026-03-03 | 1.3128 | 1.3128 |
| 2026-03-02 | 1.3630 | 1.3630 |
