易方达中证500量化增强C(012081)
2026-06-18
1.4253
0.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.3646 | 1.3646 |
| 2026-02-26 | 1.3546 | 1.3546 |
| 2026-02-25 | 1.3505 | 1.3505 |
| 2026-02-24 | 1.3307 | 1.3307 |
| 2026-02-13 | 1.3159 | 1.3159 |
| 2026-02-12 | 1.3321 | 1.3321 |
| 2026-02-11 | 1.3199 | 1.3199 |
| 2026-02-10 | 1.3144 | 1.3144 |
| 2026-02-09 | 1.3125 | 1.3125 |
| 2026-02-06 | 1.2923 | 1.2923 |
| 2026-02-05 | 1.2907 | 1.2907 |
| 2026-02-04 | 1.3089 | 1.3089 |
| 2026-02-03 | 1.3050 | 1.3050 |
| 2026-02-02 | 1.2712 | 1.2712 |
| 2026-01-30 | 1.3208 | 1.3208 |
| 2026-01-29 | 1.3392 | 1.3392 |
| 2026-01-28 | 1.3531 | 1.3531 |
| 2026-01-27 | 1.3468 | 1.3468 |
| 2026-01-26 | 1.3412 | 1.3412 |
| 2026-01-23 | 1.3522 | 1.3522 |
| 2026-01-22 | 1.3306 | 1.3306 |
| 2026-01-21 | 1.3227 | 1.3227 |
| 2026-01-20 | 1.3033 | 1.3033 |
| 2026-01-19 | 1.3087 | 1.3087 |
| 2026-01-16 | 1.2986 | 1.2986 |
| 2026-01-15 | 1.2934 | 1.2934 |
| 2026-01-14 | 1.2873 | 1.2873 |
| 2026-01-13 | 1.2793 | 1.2793 |
| 2026-01-12 | 1.2955 | 1.2955 |
| 2026-01-09 | 1.2756 | 1.2756 |
| 2026-01-08 | 1.2555 | 1.2555 |
| 2026-01-07 | 1.2561 | 1.2561 |
| 2026-01-06 | 1.2507 | 1.2507 |
| 2026-01-05 | 1.2294 | 1.2294 |
| 2025-12-31 | 1.2027 | 1.2027 |
| 2025-12-30 | 1.2059 | 1.2059 |
| 2025-12-29 | 1.2027 | 1.2027 |
| 2025-12-26 | 1.2095 | 1.2095 |
| 2025-12-25 | 1.2032 | 1.2032 |
| 2025-12-24 | 1.1968 | 1.1968 |
| 2025-12-23 | 1.1845 | 1.1845 |
