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财务数据

易方达中证500指数量化增强C(012081)

2022-09-30     0.8611-1.1366%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.86110.8611
2022-09-290.87100.8710
2022-09-280.86600.8660
2022-09-270.88510.8851
2022-09-260.86810.8681
2022-09-230.87660.8766
2022-09-220.88650.8865
2022-09-210.88930.8893
2022-09-200.88940.8894
2022-09-190.88410.8841
2022-09-160.88780.8878
2022-09-150.90700.9070
2022-09-140.92460.9246
2022-09-130.93000.9300
2022-09-090.93270.9327
2022-09-080.92540.9254
2022-09-070.92980.9298
2022-09-060.92640.9264
2022-09-050.91330.9133
2022-09-020.91350.9135
2022-09-010.91040.9104
2022-08-310.91530.9153
2022-08-300.93180.9318
2022-08-290.93710.9371
2022-08-260.93330.9333
2022-08-250.93710.9371
2022-08-240.93340.9334
2022-08-230.95840.9584
2022-08-220.96030.9603
2022-08-190.94560.9456
2022-08-180.95270.9527
2022-08-170.95630.9563
2022-08-160.95500.9550
2022-08-150.95270.9527
2022-08-120.94930.9493
2022-08-110.95410.9541
2022-08-100.93590.9359
2022-08-090.94130.9413
2022-08-080.93690.9369
2022-08-050.93030.9303
2022-08-040.91300.9130
2022-08-030.90590.9059
2022-08-020.91100.9110
2022-08-010.93620.9362
2022-07-290.92870.9287
2022-07-280.93690.9369
2022-07-270.93310.9331
2022-07-260.93090.9309
2022-07-250.92110.9211
2022-07-220.92740.9274
2022-07-210.93650.9365
2022-07-200.94540.9454
2022-07-190.93510.9351
2022-07-180.92970.9297
2022-07-150.91750.9175
2022-07-140.92890.9289
2022-07-130.92170.9217
2022-07-120.91920.9192
2022-07-110.93210.9321
2022-07-080.94960.9496
2022-07-070.95520.9552
2022-07-060.95040.9504
2022-07-050.96200.9620
2022-07-040.96300.9630
2022-07-010.95050.9505
2022-06-300.94920.9492
2022-06-290.93570.9357
2022-06-280.95320.9532
2022-06-270.94010.9401
2022-06-240.93080.9308
2022-06-230.92030.9203
2022-06-220.90360.9036
2022-06-210.91600.9160
2022-06-200.92640.9264
2022-06-170.92530.9253
2022-06-160.91560.9156
2022-06-150.91290.9129
2022-06-140.91530.9153
2022-06-130.91120.9112
2022-06-100.91180.9118
2022-06-090.89440.8944
2022-06-080.90490.9049
2022-06-070.89870.8987
2022-06-060.89650.8965
2022-06-020.87750.8775
2022-06-010.86970.8697
2022-05-310.86880.8688
2022-05-300.85730.8573
2022-05-270.85170.8517
2022-05-260.85390.8539
2022-05-250.84650.8465
2022-05-240.83570.8357
2022-05-230.86380.8638
2022-05-200.85720.8572
2022-05-190.84560.8456
2022-05-180.84020.8402
2022-05-170.84270.8427
2022-05-160.83750.8375
2022-05-130.83810.8381
2022-05-120.83180.8318
2022-05-110.83070.8307
2022-05-100.82380.8238
2022-05-090.81480.8148
2022-05-060.81200.8120
2022-05-050.82610.8261
2022-04-290.81980.8198
2022-04-280.79190.7919
2022-04-270.79290.7929
2022-04-260.76230.7623
2022-04-250.78090.7809
2022-04-220.83030.8303
2022-04-210.83260.8326
2022-04-200.85730.8573
2022-04-190.87540.8754
2022-04-180.87430.8743
2022-04-150.87380.8738
2022-04-140.87910.8791
2022-04-130.87140.8714
2022-04-120.88020.8802
2022-04-110.86650.8665