易方达中证500量化增强C(012081)
2024-04-19
0.8240
-0.4831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8240 | 0.8240 |
| 2024-04-18 | 0.8280 | 0.8280 |
| 2024-04-17 | 0.8263 | 0.8263 |
| 2024-04-16 | 0.8065 | 0.8065 |
| 2024-04-15 | 0.8254 | 0.8254 |
| 2024-04-12 | 0.8166 | 0.8166 |
| 2024-04-11 | 0.8185 | 0.8185 |
| 2024-04-10 | 0.8136 | 0.8136 |
| 2024-04-09 | 0.8216 | 0.8216 |
| 2024-04-08 | 0.8152 | 0.8152 |
| 2024-04-03 | 0.8263 | 0.8263 |
| 2024-04-02 | 0.8267 | 0.8267 |
| 2024-04-01 | 0.8289 | 0.8289 |
| 2024-03-29 | 0.8119 | 0.8119 |
| 2024-03-28 | 0.8023 | 0.8023 |
| 2024-03-27 | 0.7935 | 0.7935 |
| 2024-03-26 | 0.8097 | 0.8097 |
| 2024-03-25 | 0.8115 | 0.8115 |
| 2024-03-22 | 0.8222 | 0.8222 |
| 2024-03-21 | 0.8332 | 0.8332 |
| 2024-03-20 | 0.8369 | 0.8369 |
| 2024-03-19 | 0.8348 | 0.8348 |
| 2024-03-18 | 0.8412 | 0.8412 |
| 2024-03-15 | 0.8308 | 0.8308 |
| 2024-03-14 | 0.8230 | 0.8230 |
| 2024-03-13 | 0.8253 | 0.8253 |
| 2024-03-12 | 0.8258 | 0.8258 |
| 2024-03-11 | 0.8263 | 0.8263 |
| 2024-03-08 | 0.8149 | 0.8149 |
| 2024-03-07 | 0.8055 | 0.8055 |
| 2024-03-06 | 0.8148 | 0.8148 |
| 2024-03-05 | 0.8147 | 0.8147 |
| 2024-03-04 | 0.8196 | 0.8196 |
| 2024-03-01 | 0.8178 | 0.8178 |
| 2024-02-29 | 0.8139 | 0.8139 |
| 2024-02-28 | 0.7922 | 0.7922 |
| 2024-02-27 | 0.8090 | 0.8090 |
| 2024-02-26 | 0.7938 | 0.7938 |
| 2024-02-23 | 0.7942 | 0.7942 |
| 2024-02-22 | 0.7920 | 0.7920 |
| 2024-02-21 | 0.7872 | 0.7872 |
| 2024-02-20 | 0.7861 | 0.7861 |
| 2024-02-19 | 0.7855 | 0.7855 |
| 2024-02-08 | 0.7882 | 0.7882 |
| 2024-02-07 | 0.7800 | 0.7800 |
| 2024-02-06 | 0.7394 | 0.7394 |
| 2024-02-05 | 0.6910 | 0.6910 |
| 2024-02-02 | 0.7046 | 0.7046 |
| 2024-02-01 | 0.7227 | 0.7227 |
| 2024-01-31 | 0.7261 | 0.7261 |
| 2024-01-30 | 0.7409 | 0.7409 |
| 2024-01-29 | 0.7576 | 0.7576 |
| 2024-01-26 | 0.7711 | 0.7711 |
| 2024-01-25 | 0.7774 | 0.7774 |
| 2024-01-24 | 0.7565 | 0.7565 |
| 2024-01-23 | 0.7472 | 0.7472 |
| 2024-01-22 | 0.7357 | 0.7357 |
| 2024-01-19 | 0.7707 | 0.7707 |
| 2024-01-18 | 0.7776 | 0.7776 |
| 2024-01-17 | 0.7776 | 0.7776 |
| 2024-01-16 | 0.7952 | 0.7952 |
| 2024-01-15 | 0.7937 | 0.7937 |
| 2024-01-12 | 0.7935 | 0.7935 |
| 2024-01-11 | 0.7945 | 0.7945 |
| 2024-01-10 | 0.7873 | 0.7873 |
| 2024-01-09 | 0.7886 | 0.7886 |
| 2024-01-08 | 0.7854 | 0.7854 |
| 2024-01-05 | 0.7994 | 0.7994 |
| 2024-01-04 | 0.8089 | 0.8089 |
| 2024-01-03 | 0.8142 | 0.8142 |
| 2024-01-02 | 0.8144 | 0.8144 |
| 2023-12-31 | 0.8171 | 0.8171 |
| 2023-12-29 | 0.8171 | 0.8171 |
| 2023-12-28 | 0.8099 | 0.8099 |
| 2023-12-27 | 0.7953 | 0.7953 |
| 2023-12-26 | 0.7909 | 0.7909 |
| 2023-12-25 | 0.7971 | 0.7971 |
| 2023-12-22 | 0.7961 | 0.7961 |
| 2023-12-21 | 0.7983 | 0.7983 |
| 2023-12-20 | 0.7940 | 0.7940 |
| 2023-12-19 | 0.8029 | 0.8029 |
| 2023-12-18 | 0.8033 | 0.8033 |
| 2023-12-15 | 0.8115 | 0.8115 |
| 2023-12-14 | 0.8169 | 0.8169 |
| 2023-12-13 | 0.8184 | 0.8184 |
| 2023-12-12 | 0.8271 | 0.8271 |
| 2023-12-11 | 0.8256 | 0.8256 |
| 2023-12-08 | 0.8149 | 0.8149 |
| 2023-12-07 | 0.8122 | 0.8122 |
| 2023-12-06 | 0.8114 | 0.8114 |
| 2023-12-05 | 0.8077 | 0.8077 |
| 2023-12-04 | 0.8201 | 0.8201 |
| 2023-12-01 | 0.8231 | 0.8231 |
| 2023-11-30 | 0.8226 | 0.8226 |
| 2023-11-29 | 0.8241 | 0.8241 |
| 2023-11-28 | 0.8289 | 0.8289 |
| 2023-11-27 | 0.8254 | 0.8254 |
| 2023-11-24 | 0.8254 | 0.8254 |
| 2023-11-23 | 0.8327 | 0.8327 |
| 2023-11-22 | 0.8241 | 0.8241 |
| 2023-11-21 | 0.8344 | 0.8344 |
| 2023-11-20 | 0.8374 | 0.8374 |
| 2023-11-17 | 0.8349 | 0.8349 |
| 2023-11-16 | 0.8315 | 0.8315 |
| 2023-11-15 | 0.8395 | 0.8395 |
| 2023-11-14 | 0.8346 | 0.8346 |
| 2023-11-13 | 0.8316 | 0.8316 |
| 2023-11-10 | 0.8281 | 0.8281 |
| 2023-11-09 | 0.8302 | 0.8302 |
| 2023-11-08 | 0.8327 | 0.8327 |
| 2023-11-07 | 0.8341 | 0.8341 |
| 2023-11-06 | 0.8348 | 0.8348 |
| 2023-11-03 | 0.8220 | 0.8220 |
| 2023-11-02 | 0.8133 | 0.8133 |
| 2023-11-01 | 0.8212 | 0.8212 |
| 2023-10-31 | 0.8238 | 0.8238 |
| 2023-10-30 | 0.8277 | 0.8277 |
| 2023-10-27 | 0.8216 | 0.8216 |
| 2023-10-26 | 0.8069 | 0.8069 |
| 2023-10-25 | 0.8023 | 0.8023 |
