易方达中证500量化增强C(012081)
2026-01-21
1.3227
1.4885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.1818 | 1.1818 |
| 2025-12-19 | 1.1700 | 1.1700 |
| 2025-12-18 | 1.1603 | 1.1603 |
| 2025-12-17 | 1.1651 | 1.1651 |
| 2025-12-16 | 1.1420 | 1.1420 |
| 2025-12-15 | 1.1563 | 1.1563 |
| 2025-12-12 | 1.1639 | 1.1639 |
| 2025-12-11 | 1.1526 | 1.1526 |
| 2025-12-10 | 1.1625 | 1.1625 |
| 2025-12-09 | 1.1574 | 1.1574 |
| 2025-12-08 | 1.1644 | 1.1644 |
| 2025-12-05 | 1.1556 | 1.1556 |
| 2025-12-04 | 1.1408 | 1.1408 |
| 2025-12-03 | 1.1383 | 1.1383 |
| 2025-12-02 | 1.1415 | 1.1415 |
| 2025-12-01 | 1.1490 | 1.1490 |
| 2025-11-28 | 1.1391 | 1.1391 |
| 2025-11-27 | 1.1276 | 1.1276 |
| 2025-11-26 | 1.1276 | 1.1276 |
| 2025-11-25 | 1.1269 | 1.1269 |
| 2025-11-24 | 1.1136 | 1.1136 |
| 2025-11-21 | 1.1052 | 1.1052 |
| 2025-11-20 | 1.1413 | 1.1413 |
| 2025-11-19 | 1.1507 | 1.1507 |
| 2025-11-18 | 1.1552 | 1.1552 |
| 2025-11-17 | 1.1673 | 1.1673 |
| 2025-11-14 | 1.1707 | 1.1707 |
| 2025-11-13 | 1.1864 | 1.1864 |
| 2025-11-12 | 1.1710 | 1.1710 |
| 2025-11-11 | 1.1763 | 1.1763 |
| 2025-11-10 | 1.1825 | 1.1825 |
| 2025-11-07 | 1.1810 | 1.1810 |
| 2025-11-06 | 1.1827 | 1.1827 |
| 2025-11-05 | 1.1653 | 1.1653 |
| 2025-11-04 | 1.1602 | 1.1602 |
| 2025-11-03 | 1.1783 | 1.1783 |
| 2025-10-31 | 1.1791 | 1.1791 |
| 2025-10-30 | 1.1864 | 1.1864 |
| 2025-10-29 | 1.2013 | 1.2013 |
| 2025-10-28 | 1.1817 | 1.1817 |
| 2025-10-27 | 1.1847 | 1.1847 |
| 2025-10-24 | 1.1661 | 1.1661 |
| 2025-10-23 | 1.1490 | 1.1490 |
| 2025-10-22 | 1.1458 | 1.1458 |
| 2025-10-21 | 1.1535 | 1.1535 |
| 2025-10-20 | 1.1344 | 1.1344 |
| 2025-10-17 | 1.1262 | 1.1262 |
| 2025-10-16 | 1.1559 | 1.1559 |
| 2025-10-15 | 1.1658 | 1.1658 |
| 2025-10-14 | 1.1491 | 1.1491 |
| 2025-10-13 | 1.1730 | 1.1730 |
| 2025-10-10 | 1.1796 | 1.1796 |
| 2025-10-09 | 1.1981 | 1.1981 |
| 2025-09-30 | 1.1787 | 1.1787 |
| 2025-09-29 | 1.1685 | 1.1685 |
| 2025-09-26 | 1.1544 | 1.1544 |
| 2025-09-25 | 1.1652 | 1.1652 |
| 2025-09-24 | 1.1617 | 1.1617 |
| 2025-09-23 | 1.1375 | 1.1375 |
| 2025-09-22 | 1.1430 | 1.1430 |
| 2025-09-19 | 1.1395 | 1.1395 |
| 2025-09-18 | 1.1396 | 1.1396 |
| 2025-09-17 | 1.1488 | 1.1488 |
| 2025-09-16 | 1.1386 | 1.1386 |
| 2025-09-15 | 1.1325 | 1.1325 |
| 2025-09-12 | 1.1356 | 1.1356 |
| 2025-09-11 | 1.1331 | 1.1331 |
| 2025-09-10 | 1.1055 | 1.1055 |
| 2025-09-09 | 1.1052 | 1.1052 |
| 2025-09-08 | 1.1144 | 1.1144 |
| 2025-09-05 | 1.1026 | 1.1026 |
| 2025-09-04 | 1.0698 | 1.0698 |
| 2025-09-03 | 1.0947 | 1.0947 |
| 2025-09-02 | 1.1076 | 1.1076 |
| 2025-09-01 | 1.1290 | 1.1290 |
| 2025-08-29 | 1.1192 | 1.1192 |
| 2025-08-28 | 1.1133 | 1.1133 |
| 2025-08-27 | 1.0970 | 1.0970 |
| 2025-08-26 | 1.1084 | 1.1084 |
| 2025-08-25 | 1.1070 | 1.1070 |
| 2025-08-22 | 1.0914 | 1.0914 |
| 2025-08-21 | 1.0780 | 1.0780 |
| 2025-08-20 | 1.0802 | 1.0802 |
| 2025-08-19 | 1.0687 | 1.0687 |
| 2025-08-18 | 1.0710 | 1.0710 |
| 2025-08-15 | 1.0576 | 1.0576 |
| 2025-08-14 | 1.0381 | 1.0381 |
| 2025-08-13 | 1.0510 | 1.0510 |
| 2025-08-12 | 1.0365 | 1.0365 |
| 2025-08-11 | 1.0325 | 1.0325 |
| 2025-08-08 | 1.0213 | 1.0213 |
| 2025-08-07 | 1.0229 | 1.0229 |
| 2025-08-06 | 1.0264 | 1.0264 |
| 2025-08-05 | 1.0180 | 1.0180 |
| 2025-08-04 | 1.0111 | 1.0111 |
| 2025-08-01 | 1.0030 | 1.0030 |
| 2025-07-31 | 1.0025 | 1.0025 |
| 2025-07-30 | 1.0154 | 1.0154 |
| 2025-07-29 | 1.0201 | 1.0201 |
| 2025-07-28 | 1.0151 | 1.0151 |
