易方达中证500指数量化增强A基金净值查询(012080)
今天最新净值
1.3246
0.0195 1.49%
2026-09-17
盘中实时估值(仅供参考)
1.3189
0.0123 0.9395%
2026-03-24 15:39:58
- 累计净值：1.3246
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2141亿
- 最近资产：3.80亿元
- 基金公司：易方达基金
- 基金经理：官泽帆 刘文贵
近半年,易方达中证500指数量化增强A(012080)基金累计收益率-0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
012080 |
易方达中证500指数量化增强A |
1.3205 |
1.3205 |
1.3246 |
1.3246 |
-0.0041 |
-0.31% |
| 2026-09-16 |
012080 |
易方达中证500指数量化增强A |
1.3246 |
1.3246 |
1.3051 |
1.3051 |
0.0195 |
1.49% |
| 2026-09-15 |
012080 |
易方达中证500指数量化增强A |
1.3051 |
1.3051 |
1.3072 |
1.3072 |
-0.0021 |
-0.16% |
| 2026-09-14 |
012080 |
易方达中证500指数量化增强A |
1.3072 |
1.3072 |
1.3073 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-09-11 |
012080 |
易方达中证500指数量化增强A |
1.3073 |
1.3073 |
1.3290 |
1.3290 |
-0.0217 |
-1.63% |
| 2026-09-10 |
012080 |
易方达中证500指数量化增强A |
1.3290 |
1.3290 |
1.3391 |
1.3391 |
-0.0101 |
-0.75% |
| 2026-09-09 |
012080 |
易方达中证500指数量化增强A |
1.3391 |
1.3391 |
1.3388 |
1.3388 |
0.0003 |
0.02% |
| 2026-09-08 |
012080 |
易方达中证500指数量化增强A |
1.3388 |
1.3388 |
1.3372 |
1.3372 |
0.0016 |
0.12% |
| 2026-09-07 |
012080 |
易方达中证500指数量化增强A |
1.3372 |
1.3372 |
1.3186 |
1.3186 |
0.0186 |
1.41% |
| 2026-09-04 |
012080 |
易方达中证500指数量化增强A |
1.3186 |
1.3186 |
1.3350 |
1.3350 |
-0.0164 |
-1.23% |
|
|
| 2026-09-03 |
012080 |
易方达中证500指数量化增强A |
1.3350 |
1.3350 |
1.3292 |
1.3292 |
0.0058 |
0.44% |
| 2026-09-02 |
012080 |
易方达中证500指数量化增强A |
1.3292 |
1.3292 |
1.3495 |
1.3495 |
-0.0203 |
-1.50% |
| 2026-09-01 |
012080 |
易方达中证500指数量化增强A |
1.3495 |
1.3495 |
1.3634 |
1.3634 |
-0.0139 |
-1.02% |
| 2026-08-31 |
012080 |
易方达中证500指数量化增强A |
1.3634 |
1.3634 |
1.3516 |
1.3516 |
0.0118 |
0.87% |
| 2026-08-28 |
012080 |
易方达中证500指数量化增强A |
1.3516 |
1.3516 |
1.3580 |
1.3580 |
-0.0064 |
-0.47% |
| 2026-08-27 |
012080 |
易方达中证500指数量化增强A |
1.3580 |
1.3580 |
1.3281 |
1.3281 |
0.0299 |
2.25% |
| 2026-08-26 |
012080 |
易方达中证500指数量化增强A |
1.3281 |
1.3281 |
1.3210 |
1.3210 |
0.0071 |
0.54% |
| 2026-08-25 |
012080 |
易方达中证500指数量化增强A |
1.3210 |
1.3210 |
1.3220 |
1.3220 |
-0.0010 |
-0.08% |
| 2026-08-24 |
012080 |
易方达中证500指数量化增强A |
1.3220 |
1.3220 |
1.3456 |
1.3456 |
-0.0236 |
-1.75% |
| 2026-08-21 |
012080 |
易方达中证500指数量化增强A |
1.3456 |
1.3456 |
1.3431 |
1.3431 |
0.0025 |
0.19% |
| 2026-08-20 |
012080 |
易方达中证500指数量化增强A |
1.3431 |
1.3431 |
1.3319 |
1.3319 |
0.0112 |
0.84% |
| 2026-08-19 |
012080 |
易方达中证500指数量化增强A |
1.3319 |
1.3319 |
1.3908 |
1.3908 |
-0.0589 |
-4.23% |
| 2026-08-18 |
012080 |
易方达中证500指数量化增强A |
1.3908 |
1.3908 |
1.3932 |
1.3932 |
-0.0024 |
-0.17% |
| 2026-08-17 |
012080 |
易方达中证500指数量化增强A |
1.3932 |
1.3932 |
1.3599 |
1.3599 |
0.0333 |
2.45% |
| 2026-08-14 |
012080 |
易方达中证500指数量化增强A |
1.3599 |
1.3599 |
1.3536 |
1.3536 |
0.0063 |
0.47% |
|
|
| 2026-08-13 |
012080 |
易方达中证500指数量化增强A |
1.3536 |
1.3536 |
1.3646 |
1.3646 |
-0.0110 |
-0.81% |
| 2026-08-12 |
012080 |
易方达中证500指数量化增强A |
1.3646 |
1.3646 |
1.3538 |
1.3538 |
0.0108 |
0.80% |
| 2026-08-11 |
012080 |
易方达中证500指数量化增强A |
1.3538 |
1.3538 |
1.3624 |
1.3624 |
-0.0086 |
-0.63% |
| 2026-08-10 |
012080 |
易方达中证500指数量化增强A |
1.3624 |
1.3624 |
1.3561 |
1.3561 |
0.0063 |
0.46% |
| 2026-08-07 |
012080 |
易方达中证500指数量化增强A |
1.3561 |
1.3561 |
1.3313 |
1.3313 |
0.0248 |
1.86% |
| 2026-08-06 |
012080 |
易方达中证500指数量化增强A |
1.3313 |
1.3313 |
1.3242 |
1.3242 |
0.0071 |
0.54% |
| 2026-08-05 |
012080 |
易方达中证500指数量化增强A |
1.3242 |
1.3242 |
1.2916 |
1.2916 |
0.0326 |
2.52% |
| 2026-08-04 |
012080 |
易方达中证500指数量化增强A |
1.2916 |
1.2916 |
1.2607 |
1.2607 |
0.0309 |
2.45% |
| 2026-08-03 |
012080 |
易方达中证500指数量化增强A |
1.2607 |
1.2607 |
1.2730 |
1.2730 |
-0.0123 |
-0.97% |
| 2026-07-31 |
012080 |
易方达中证500指数量化增强A |
1.2730 |
1.2730 |
1.2473 |
1.2473 |
0.0257 |
2.06% |
| 2026-07-30 |
012080 |
易方达中证500指数量化增强A |
1.2473 |
1.2473 |
1.2787 |
1.2787 |
-0.0314 |
-2.46% |
| 2026-07-29 |
012080 |
易方达中证500指数量化增强A |
1.2787 |
1.2787 |
1.2638 |
1.2638 |
0.0149 |
1.18% |
| 2026-07-28 |
012080 |
易方达中证500指数量化增强A |
1.2638 |
1.2638 |
1.3094 |
1.3094 |
-0.0456 |
-3.48% |
| 2026-07-27 |
012080 |
易方达中证500指数量化增强A |
1.3094 |
1.3094 |
1.2764 |
1.2764 |
0.0330 |
2.59% |
| 2026-07-24 |
012080 |
易方达中证500指数量化增强A |
1.2764 |
1.2764 |
1.3076 |
1.3076 |
-0.0312 |
-2.39% |
| 2026-07-23 |
012080 |
易方达中证500指数量化增强A |
1.3076 |
1.3076 |
1.3047 |
1.3047 |
0.0029 |
0.22% |
| 2026-07-22 |
012080 |
易方达中证500指数量化增强A |
1.3047 |
1.3047 |
1.3116 |
1.3116 |
-0.0069 |
-0.53% |
| 2026-07-21 |
012080 |
易方达中证500指数量化增强A |
1.3116 |
1.3116 |
1.2537 |
1.2537 |
0.0579 |
4.62% |
| 2026-07-20 |
012080 |
易方达中证500指数量化增强A |
1.2537 |
1.2537 |
1.2713 |
1.2713 |
-0.0176 |
-1.38% |
| 2026-07-17 |
012080 |
易方达中证500指数量化增强A |
1.2713 |
1.2713 |
1.3399 |
1.3399 |
-0.0686 |
-5.12% |
| 2026-07-16 |
012080 |
易方达中证500指数量化增强A |
1.3399 |
1.3399 |
1.3681 |
1.3681 |
-0.0282 |
-2.06% |
| 2026-07-15 |
012080 |
易方达中证500指数量化增强A |
1.3681 |
1.3681 |
1.3847 |
1.3847 |
-0.0166 |
-1.20% |
| 2026-07-14 |
012080 |
易方达中证500指数量化增强A |
1.3847 |
1.3847 |
1.3579 |
1.3579 |
0.0268 |
1.97% |
| 2026-07-13 |
012080 |
易方达中证500指数量化增强A |
1.3579 |
1.3579 |
1.4150 |
1.4150 |
-0.0571 |
-4.04% |
| 2026-07-10 |
012080 |
易方达中证500指数量化增强A |
1.4150 |
1.4150 |
1.4374 |
1.4374 |
-0.0224 |
-1.56% |
| 2026-07-09 |
012080 |
易方达中证500指数量化增强A |
1.4374 |
1.4374 |
1.4055 |
1.4055 |
0.0319 |
2.27% |
| 2026-07-08 |
012080 |
易方达中证500指数量化增强A |
1.4055 |
1.4055 |
1.4260 |
1.4260 |
-0.0205 |
-1.44% |
| 2026-07-07 |
012080 |
易方达中证500指数量化增强A |
1.4260 |
1.4260 |
1.4492 |
1.4492 |
-0.0232 |
-1.60% |
| 2026-07-06 |
012080 |
易方达中证500指数量化增强A |
1.4492 |
1.4492 |
1.4562 |
1.4562 |
-0.0070 |
-0.48% |
| 2026-07-03 |
012080 |
易方达中证500指数量化增强A |
1.4562 |
1.4562 |
1.4491 |
1.4491 |
0.0071 |
0.49% |
| 2026-07-02 |
012080 |
易方达中证500指数量化增强A |
1.4491 |
1.4491 |
1.4891 |
1.4891 |
-0.0400 |
-2.69% |
| 2026-07-01 |
012080 |
易方达中证500指数量化增强A |
1.4891 |
1.4891 |
1.4855 |
1.4855 |
0.0036 |
0.24% |
| 2026-06-30 |
012080 |
易方达中证500指数量化增强A |
1.4855 |
1.4855 |
1.4555 |
1.4555 |
0.0300 |
2.06% |
| 2026-06-29 |
012080 |
易方达中证500指数量化增强A |
1.4555 |
1.4555 |
1.4424 |
1.4424 |
0.0131 |
0.91% |
| 2026-06-26 |
012080 |
易方达中证500指数量化增强A |
1.4424 |
1.4424 |
1.4837 |
1.4837 |
-0.0413 |
-2.78% |
| 2026-06-25 |
012080 |
易方达中证500指数量化增强A |
1.4837 |
1.4837 |
1.4724 |
1.4724 |
0.0113 |
0.77% |
| 2026-06-24 |
012080 |
易方达中证500指数量化增强A |
1.4724 |
1.4724 |
1.4514 |
1.4514 |
0.0210 |
1.45% |
| 2026-06-23 |
012080 |
易方达中证500指数量化增强A |
1.4514 |
1.4514 |
1.4763 |
1.4763 |
-0.0249 |
-1.69% |
| 2026-06-22 |
012080 |
易方达中证500指数量化增强A |
1.4763 |
1.4763 |
1.4468 |
1.4468 |
0.0295 |
2.04% |
| 2026-06-18 |
012080 |
易方达中证500指数量化增强A |
1.4468 |
1.4468 |
1.4412 |
1.4412 |
0.0056 |
0.39% |
| 2026-06-17 |
012080 |
易方达中证500指数量化增强A |
1.4412 |
1.4412 |
1.4238 |
1.4238 |
0.0174 |
1.22% |
| 2026-06-16 |
012080 |
易方达中证500指数量化增强A |
1.4238 |
1.4238 |
1.4095 |
1.4095 |
0.0143 |
1.01% |
| 2026-06-15 |
012080 |
易方达中证500指数量化增强A |
1.4095 |
1.4095 |
1.3650 |
1.3650 |
0.0445 |
3.26% |
| 2026-06-12 |
012080 |
易方达中证500指数量化增强A |
1.3650 |
1.3650 |
1.3500 |
1.3500 |
0.0150 |
1.11% |
| 2026-06-11 |
012080 |
易方达中证500指数量化增强A |
1.3500 |
1.3500 |
1.3529 |
1.3529 |
-0.0029 |
-0.21% |
| 2026-06-10 |
012080 |
易方达中证500指数量化增强A |
1.3529 |
1.3529 |
1.3647 |
1.3647 |
-0.0118 |
-0.86% |
| 2026-06-09 |
012080 |
易方达中证500指数量化增强A |
1.3647 |
1.3647 |
1.3322 |
1.3322 |
0.0325 |
2.44% |
| 2026-06-08 |
012080 |
易方达中证500指数量化增强A |
1.3322 |
1.3322 |
1.3747 |
1.3747 |
-0.0425 |
-3.09% |
| 2026-06-05 |
012080 |
易方达中证500指数量化增强A |
1.3747 |
1.3747 |
1.3929 |
1.3929 |
-0.0182 |
-1.31% |
| 2026-06-04 |
012080 |
易方达中证500指数量化增强A |
1.3929 |
1.3929 |
1.3955 |
1.3955 |
-0.0026 |
-0.19% |
| 2026-06-03 |
012080 |
易方达中证500指数量化增强A |
1.3955 |
1.3955 |
1.3905 |
1.3905 |
0.0050 |
0.36% |
| 2026-06-02 |
012080 |
易方达中证500指数量化增强A |
1.3905 |
1.3905 |
1.3838 |
1.3838 |
0.0067 |
0.48% |
| 2026-06-01 |
012080 |
易方达中证500指数量化增强A |
1.3838 |
1.3838 |
1.3958 |
1.3958 |
-0.0120 |
-0.86% |
| 2026-05-29 |
012080 |
易方达中证500指数量化增强A |
1.3958 |
1.3958 |
1.4221 |
1.4221 |
-0.0263 |
-1.85% |
| 2026-05-28 |
012080 |
易方达中证500指数量化增强A |
1.4221 |
1.4221 |
1.4160 |
1.4160 |
0.0061 |
0.43% |
| 2026-05-27 |
012080 |
易方达中证500指数量化增强A |
1.4160 |
1.4160 |
1.4322 |
1.4322 |
-0.0162 |
-1.13% |
| 2026-05-26 |
012080 |
易方达中证500指数量化增强A |
1.4322 |
1.4322 |
1.4364 |
1.4364 |
-0.0042 |
-0.29% |
| 2026-05-25 |
012080 |
易方达中证500指数量化增强A |
1.4364 |
1.4364 |
1.4213 |
1.4213 |
0.0151 |
1.06% |
| 2026-05-22 |
012080 |
易方达中证500指数量化增强A |
1.4213 |
1.4213 |
1.3970 |
1.3970 |
0.0243 |
1.74% |
| 2026-05-21 |
012080 |
易方达中证500指数量化增强A |
1.3970 |
1.3970 |
1.4328 |
1.4328 |
-0.0358 |
-2.50% |
| 2026-05-20 |
012080 |
易方达中证500指数量化增强A |
1.4328 |
1.4328 |
1.4251 |
1.4251 |
0.0077 |
0.54% |
| 2026-05-19 |
012080 |
易方达中证500指数量化增强A |
1.4251 |
1.4251 |
1.4142 |
1.4142 |
0.0109 |
0.77% |
| 2026-05-18 |
012080 |
易方达中证500指数量化增强A |
1.4142 |
1.4142 |
1.4149 |
1.4149 |
-0.0007 |
-0.05% |
| 2026-05-15 |
012080 |
易方达中证500指数量化增强A |
1.4149 |
1.4149 |
1.4345 |
1.4345 |
-0.0196 |
-1.37% |
| 2026-05-14 |
012080 |
易方达中证500指数量化增强A |
1.4345 |
1.4345 |
1.4672 |
1.4672 |
-0.0327 |
-2.23% |
| 2026-05-13 |
012080 |
易方达中证500指数量化增强A |
1.4672 |
1.4672 |
1.4501 |
1.4501 |
0.0171 |
1.18% |
| 2026-05-12 |
012080 |
易方达中证500指数量化增强A |
1.4501 |
1.4501 |
1.4580 |
1.4580 |
-0.0079 |
-0.54% |
| 2026-05-11 |
012080 |
易方达中证500指数量化增强A |
1.4580 |
1.4580 |
1.4335 |
1.4335 |
0.0245 |
1.71% |
| 2026-05-08 |
012080 |
易方达中证500指数量化增强A |
1.4335 |
1.4335 |
1.4378 |
1.4378 |
-0.0043 |
-0.30% |
| 2026-04-30 |
012080 |
易方达中证500指数量化增强A |
1.3929 |
1.3929 |
1.3925 |
1.3925 |
0.0004 |
0.03% |
| 2026-04-29 |
012080 |
易方达中证500指数量化增强A |
1.3925 |
1.3925 |
1.3687 |
1.3687 |
0.0238 |
1.74% |
| 2026-04-28 |
012080 |
易方达中证500指数量化增强A |
1.3687 |
1.3687 |
1.3813 |
1.3813 |
-0.0126 |
-0.91% |
| 2026-04-27 |
012080 |
易方达中证500指数量化增强A |
1.3813 |
1.3813 |
1.3715 |
1.3715 |
0.0098 |
0.71% |
| 2026-04-24 |
012080 |
易方达中证500指数量化增强A |
1.3715 |
1.3715 |
1.3742 |
1.3742 |
-0.0027 |
-0.20% |
| 2026-04-23 |
012080 |
易方达中证500指数量化增强A |
1.3742 |
1.3742 |
1.3856 |
1.3856 |
-0.0114 |
-0.82% |
| 2026-04-22 |
012080 |
易方达中证500指数量化增强A |
1.3856 |
1.3856 |
1.3710 |
1.3710 |
0.0146 |
1.06% |
| 2026-04-21 |
012080 |
易方达中证500指数量化增强A |
1.3710 |
1.3710 |
1.3677 |
1.3677 |
0.0033 |
0.24% |
| 2026-04-20 |
012080 |
易方达中证500指数量化增强A |
1.3677 |
1.3677 |
1.3583 |
1.3583 |
0.0094 |
0.69% |
| 2026-04-17 |
012080 |
易方达中证500指数量化增强A |
1.3583 |
1.3583 |
1.3532 |
1.3532 |
0.0051 |
0.38% |
| 2026-04-16 |
012080 |
易方达中证500指数量化增强A |
1.3532 |
1.3532 |
1.3294 |
1.3294 |
0.0238 |
1.79% |
| 2026-04-15 |
012080 |
易方达中证500指数量化增强A |
1.3294 |
1.3294 |
1.3345 |
1.3345 |
-0.0051 |
-0.38% |
| 2026-04-14 |
012080 |
易方达中证500指数量化增强A |
1.3345 |
1.3345 |
1.3169 |
1.3169 |
0.0176 |
1.34% |
| 2026-04-13 |
012080 |
易方达中证500指数量化增强A |
1.3169 |
1.3169 |
1.3166 |
1.3166 |
0.0003 |
0.02% |
| 2026-04-10 |
012080 |
易方达中证500指数量化增强A |
1.3166 |
1.3166 |
1.3031 |
1.3031 |
0.0135 |
1.04% |
| 2026-04-09 |
012080 |
易方达中证500指数量化增强A |
1.3031 |
1.3031 |
1.3078 |
1.3078 |
-0.0047 |
-0.36% |
| 2026-04-08 |
012080 |
易方达中证500指数量化增强A |
1.3078 |
1.3078 |
1.2526 |
1.2526 |
0.0552 |
4.41% |
| 2026-04-07 |
012080 |
易方达中证500指数量化增强A |
1.2526 |
1.2526 |
1.2474 |
1.2474 |
0.0052 |
0.42% |
| 2026-04-03 |
012080 |
易方达中证500指数量化增强A |
1.2474 |
1.2474 |
1.2579 |
1.2579 |
-0.0105 |
-0.83% |
| 2026-04-02 |
012080 |
易方达中证500指数量化增强A |
1.2579 |
1.2579 |
1.2774 |
1.2774 |
-0.0195 |
-1.53% |
| 2026-04-01 |
012080 |
易方达中证500指数量化增强A |
1.2774 |
1.2774 |
1.2553 |
1.2553 |
0.0221 |
1.76% |
| 2026-03-31 |
012080 |
易方达中证500指数量化增强A |
1.2553 |
1.2553 |
1.2768 |
1.2768 |
-0.0215 |
-1.68% |
| 2026-03-30 |
012080 |
易方达中证500指数量化增强A |
1.2768 |
1.2768 |
1.2732 |
1.2732 |
0.0036 |
0.28% |
| 2026-03-27 |
012080 |
易方达中证500指数量化增强A |
1.2732 |
1.2732 |
1.2571 |
1.2571 |
0.0161 |
1.28% |
| 2026-03-26 |
012080 |
易方达中证500指数量化增强A |
1.2571 |
1.2571 |
1.2728 |
1.2728 |
-0.0157 |
-1.23% |
| 2026-03-25 |
012080 |
易方达中证500指数量化增强A |
1.2728 |
1.2728 |
1.2476 |
1.2476 |
0.0252 |
2.02% |
| 2026-03-24 |
012080 |
易方达中证500指数量化增强A |
1.2476 |
1.2476 |
1.2213 |
1.2213 |
0.0263 |
2.15% |
| 2026-03-23 |
012080 |
易方达中证500指数量化增强A |
1.2213 |
1.2213 |
1.2712 |
1.2712 |
-0.0499 |
-3.93% |
| 2026-03-20 |
012080 |
易方达中证500指数量化增强A |
1.2712 |
1.2712 |
1.2839 |
1.2839 |
-0.0127 |
-0.99% |
| 2026-03-19 |
012080 |
易方达中证500指数量化增强A |
1.2839 |
1.2839 |
1.3170 |
1.3170 |
-0.0331 |
-2.51% |
| 2026-03-18 |
012080 |
易方达中证500指数量化增强A |
1.3170 |
1.3170 |
1.3066 |
1.3066 |
0.0104 |
0.80% |
