易方达中证500量化增强C(012081)
2026-03-27
1.2551
1.2749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
