易方达中证500指数量化增强C基金净值查询(012081)
今天最新净值
1.2847
-0.0021 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.3003
0.0121 0.9395%
2026-03-24 15:39:58
- 累计净值：1.2847
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2661亿
- 最近资产：4.75亿
- 基金公司：易方达基金
- 基金经理：官泽帆 刘文贵
近一年,易方达中证500指数量化增强C(012081)基金累计收益率13.44%
| 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 |
| 2026-09-16 |
012081 |
易方达中证500指数量化增强C |
1.3039 |
1.3039 |
1.2847 |
1.2847 |
0.0192 |
1.49% |
| 2026-09-15 |
012081 |
易方达中证500指数量化增强C |
1.2847 |
1.2847 |
1.2868 |
1.2868 |
-0.0021 |
-0.16% |
| 2026-09-14 |
012081 |
易方达中证500指数量化增强C |
1.2868 |
1.2868 |
1.2869 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-09-11 |
012081 |
易方达中证500指数量化增强C |
1.2869 |
1.2869 |
1.3084 |
1.3084 |
-0.0215 |
-1.64% |
| 2026-09-10 |
012081 |
易方达中证500指数量化增强C |
1.3084 |
1.3084 |
1.3182 |
1.3182 |
-0.0098 |
-0.74% |
| 2026-09-09 |
012081 |
易方达中证500指数量化增强C |
1.3182 |
1.3182 |
1.3180 |
1.3180 |
0.0002 |
0.02% |
| 2026-09-08 |
012081 |
易方达中证500指数量化增强C |
1.3180 |
1.3180 |
1.3164 |
1.3164 |
0.0016 |
0.12% |
| 2026-09-07 |
012081 |
易方达中证500指数量化增强C |
1.3164 |
1.3164 |
1.2982 |
1.2982 |
0.0182 |
1.40% |
| 2026-09-04 |
012081 |
易方达中证500指数量化增强C |
1.2982 |
1.2982 |
1.3143 |
1.3143 |
-0.0161 |
-1.22% |
| 2026-09-03 |
012081 |
易方达中证500指数量化增强C |
1.3143 |
1.3143 |
1.3086 |
1.3086 |
0.0057 |
0.44% |
|
|
| 2026-09-02 |
012081 |
易方达中证500指数量化增强C |
1.3086 |
1.3086 |
1.3286 |
1.3286 |
-0.0200 |
-1.51% |
| 2026-09-01 |
012081 |
易方达中证500指数量化增强C |
1.3286 |
1.3286 |
1.3423 |
1.3423 |
-0.0137 |
-1.02% |
| 2026-08-31 |
012081 |
易方达中证500指数量化增强C |
1.3423 |
1.3423 |
1.3308 |
1.3308 |
0.0115 |
0.86% |
| 2026-08-28 |
012081 |
易方达中证500指数量化增强C |
1.3308 |
1.3308 |
1.3370 |
1.3370 |
-0.0062 |
-0.46% |
| 2026-08-27 |
012081 |
易方达中证500指数量化增强C |
1.3370 |
1.3370 |
1.3076 |
1.3076 |
0.0294 |
2.25% |
| 2026-08-26 |
012081 |
易方达中证500指数量化增强C |
1.3076 |
1.3076 |
1.3006 |
1.3006 |
0.0070 |
0.54% |
| 2026-08-25 |
012081 |
易方达中证500指数量化增强C |
1.3006 |
1.3006 |
1.3016 |
1.3016 |
-0.0010 |
-0.08% |
| 2026-08-24 |
012081 |
易方达中证500指数量化增强C |
1.3016 |
1.3016 |
1.3249 |
1.3249 |
-0.0233 |
-1.76% |
| 2026-08-21 |
012081 |
易方达中证500指数量化增强C |
1.3249 |
1.3249 |
1.3224 |
1.3224 |
0.0025 |
0.19% |
| 2026-08-20 |
012081 |
易方达中证500指数量化增强C |
1.3224 |
1.3224 |
1.3114 |
1.3114 |
0.0110 |
0.84% |
| 2026-08-19 |
012081 |
易方达中证500指数量化增强C |
1.3114 |
1.3114 |
1.3694 |
1.3694 |
-0.0580 |
-4.24% |
| 2026-08-18 |
012081 |
易方达中证500指数量化增强C |
1.3694 |
1.3694 |
1.3718 |
1.3718 |
-0.0024 |
-0.17% |
| 2026-08-17 |
012081 |
易方达中证500指数量化增强C |
1.3718 |
1.3718 |
1.3390 |
1.3390 |
0.0328 |
2.45% |
| 2026-08-14 |
012081 |
易方达中证500指数量化增强C |
1.3390 |
1.3390 |
1.3329 |
1.3329 |
0.0061 |
0.46% |
| 2026-08-13 |
012081 |
易方达中证500指数量化增强C |
1.3329 |
1.3329 |
1.3436 |
1.3436 |
-0.0107 |
-0.80% |
|
|
| 2026-08-12 |
012081 |
易方达中证500指数量化增强C |
1.3436 |
1.3436 |
1.3330 |
1.3330 |
0.0106 |
0.80% |
| 2026-08-11 |
012081 |
易方达中证500指数量化增强C |
1.3330 |
1.3330 |
1.3416 |
1.3416 |
-0.0086 |
-0.64% |
| 2026-08-10 |
012081 |
易方达中证500指数量化增强C |
1.3416 |
1.3416 |
1.3354 |
1.3354 |
0.0062 |
0.46% |
| 2026-08-07 |
012081 |
易方达中证500指数量化增强C |
1.3354 |
1.3354 |
1.3109 |
1.3109 |
0.0245 |
1.87% |
| 2026-08-06 |
012081 |
易方达中证500指数量化增强C |
1.3109 |
1.3109 |
1.3040 |
1.3040 |
0.0069 |
0.53% |
| 2026-08-05 |
012081 |
易方达中证500指数量化增强C |
1.3040 |
1.3040 |
1.2719 |
1.2719 |
0.0321 |
2.52% |
| 2026-08-04 |
012081 |
易方达中证500指数量化增强C |
1.2719 |
1.2719 |
1.2415 |
1.2415 |
0.0304 |
2.45% |
| 2026-08-03 |
012081 |
易方达中证500指数量化增强C |
1.2415 |
1.2415 |
1.2536 |
1.2536 |
-0.0121 |
-0.97% |
| 2026-07-31 |
012081 |
易方达中证500指数量化增强C |
1.2536 |
1.2536 |
1.2283 |
1.2283 |
0.0253 |
2.06% |
| 2026-07-30 |
012081 |
易方达中证500指数量化增强C |
1.2283 |
1.2283 |
1.2593 |
1.2593 |
-0.0310 |
-2.46% |
| 2026-07-29 |
012081 |
易方达中证500指数量化增强C |
1.2593 |
1.2593 |
1.2446 |
1.2446 |
0.0147 |
1.18% |
| 2026-07-28 |
012081 |
易方达中证500指数量化增强C |
1.2446 |
1.2446 |
1.2895 |
1.2895 |
-0.0449 |
-3.48% |
| 2026-07-27 |
012081 |
易方达中证500指数量化增强C |
1.2895 |
1.2895 |
1.2571 |
1.2571 |
0.0324 |
2.58% |
| 2026-07-24 |
012081 |
易方达中证500指数量化增强C |
1.2571 |
1.2571 |
1.2878 |
1.2878 |
-0.0307 |
-2.38% |
| 2026-07-23 |
012081 |
易方达中证500指数量化增强C |
1.2878 |
1.2878 |
1.2849 |
1.2849 |
0.0029 |
0.23% |
| 2026-07-22 |
012081 |
易方达中证500指数量化增强C |
1.2849 |
1.2849 |
1.2918 |
1.2918 |
-0.0069 |
-0.53% |
| 2026-07-21 |
012081 |
易方达中证500指数量化增强C |
1.2918 |
1.2918 |
1.2348 |
1.2348 |
0.0570 |
4.62% |
| 2026-07-20 |
012081 |
易方达中证500指数量化增强C |
1.2348 |
1.2348 |
1.2521 |
1.2521 |
-0.0173 |
-1.38% |
| 2026-07-17 |
012081 |
易方达中证500指数量化增强C |
1.2521 |
1.2521 |
1.3197 |
1.3197 |
-0.0676 |
-5.12% |
| 2026-07-16 |
012081 |
易方达中证500指数量化增强C |
1.3197 |
1.3197 |
1.3475 |
1.3475 |
-0.0278 |
-2.06% |
| 2026-07-15 |
012081 |
易方达中证500指数量化增强C |
1.3475 |
1.3475 |
1.3638 |
1.3638 |
-0.0163 |
-1.20% |
| 2026-07-14 |
012081 |
易方达中证500指数量化增强C |
1.3638 |
1.3638 |
1.3375 |
1.3375 |
0.0263 |
1.97% |
| 2026-07-13 |
012081 |
易方达中证500指数量化增强C |
1.3375 |
1.3375 |
1.3937 |
1.3937 |
-0.0562 |
-4.03% |
| 2026-07-10 |
012081 |
易方达中证500指数量化增强C |
1.3937 |
1.3937 |
1.4158 |
1.4158 |
-0.0221 |
-1.56% |
| 2026-07-09 |
012081 |
易方达中证500指数量化增强C |
1.4158 |
1.4158 |
1.3844 |
1.3844 |
0.0314 |
2.27% |
| 2026-07-08 |
012081 |
易方达中证500指数量化增强C |
1.3844 |
1.3844 |
1.4045 |
1.4045 |
-0.0201 |
-1.43% |
| 2026-07-07 |
012081 |
易方达中证500指数量化增强C |
1.4045 |
1.4045 |
1.4274 |
1.4274 |
-0.0229 |
-1.60% |
| 2026-07-06 |
012081 |
易方达中证500指数量化增强C |
1.4274 |
1.4274 |
1.4344 |
1.4344 |
-0.0070 |
-0.49% |
| 2026-07-03 |
012081 |
易方达中证500指数量化增强C |
1.4344 |
1.4344 |
1.4274 |
1.4274 |
0.0070 |
0.49% |
| 2026-07-02 |
012081 |
易方达中证500指数量化增强C |
1.4274 |
1.4274 |
1.4668 |
1.4668 |
-0.0394 |
-2.69% |
| 2026-07-01 |
012081 |
易方达中证500指数量化增强C |
1.4668 |
1.4668 |
1.4633 |
1.4633 |
0.0035 |
0.24% |
| 2026-06-30 |
012081 |
易方达中证500指数量化增强C |
1.4633 |
1.4633 |
1.4337 |
1.4337 |
0.0296 |
2.06% |
| 2026-06-29 |
012081 |
易方达中证500指数量化增强C |
1.4337 |
1.4337 |
1.4209 |
1.4209 |
0.0128 |
0.90% |
| 2026-06-26 |
012081 |
易方达中证500指数量化增强C |
1.4209 |
1.4209 |
1.4615 |
1.4615 |
-0.0406 |
-2.78% |
| 2026-06-25 |
012081 |
易方达中证500指数量化增强C |
1.4615 |
1.4615 |
1.4504 |
1.4504 |
0.0111 |
0.77% |
| 2026-06-24 |
012081 |
易方达中证500指数量化增强C |
1.4504 |
1.4504 |
1.4298 |
1.4298 |
0.0206 |
1.44% |
| 2026-06-23 |
012081 |
易方达中证500指数量化增强C |
1.4298 |
1.4298 |
1.4543 |
1.4543 |
-0.0245 |
-1.68% |
| 2026-06-22 |
012081 |
易方达中证500指数量化增强C |
1.4543 |
1.4543 |
1.4253 |
1.4253 |
0.0290 |
2.03% |
| 2026-06-18 |
012081 |
易方达中证500指数量化增强C |
1.4253 |
1.4253 |
1.4197 |
1.4197 |
0.0056 |
0.39% |
| 2026-06-17 |
012081 |
易方达中证500指数量化增强C |
1.4197 |
1.4197 |
1.4026 |
1.4026 |
0.0171 |
1.22% |
| 2026-06-16 |
012081 |
易方达中证500指数量化增强C |
1.4026 |
1.4026 |
1.3885 |
1.3885 |
0.0141 |
1.02% |
| 2026-06-15 |
012081 |
易方达中证500指数量化增强C |
1.3885 |
1.3885 |
1.3448 |
1.3448 |
0.0437 |
3.25% |
| 2026-06-12 |
012081 |
易方达中证500指数量化增强C |
1.3448 |
1.3448 |
1.3300 |
1.3300 |
0.0148 |
1.11% |
| 2026-06-11 |
012081 |
易方达中证500指数量化增强C |
1.3300 |
1.3300 |
1.3329 |
1.3329 |
-0.0029 |
-0.22% |
| 2026-06-10 |
012081 |
易方达中证500指数量化增强C |
1.3329 |
1.3329 |
1.3445 |
1.3445 |
-0.0116 |
-0.86% |
| 2026-06-09 |
012081 |
易方达中证500指数量化增强C |
1.3445 |
1.3445 |
1.3125 |
1.3125 |
0.0320 |
2.44% |
| 2026-06-08 |
012081 |
易方达中证500指数量化增强C |
1.3125 |
1.3125 |
1.3544 |
1.3544 |
-0.0419 |
-3.09% |
| 2026-06-05 |
012081 |
易方达中证500指数量化增强C |
1.3544 |
1.3544 |
1.3723 |
1.3723 |
-0.0179 |
-1.30% |
| 2026-06-04 |
012081 |
易方达中证500指数量化增强C |
1.3723 |
1.3723 |
1.3749 |
1.3749 |
-0.0026 |
-0.19% |
| 2026-06-03 |
012081 |
易方达中证500指数量化增强C |
1.3749 |
1.3749 |
1.3700 |
1.3700 |
0.0049 |
0.36% |
| 2026-06-02 |
012081 |
易方达中证500指数量化增强C |
1.3700 |
1.3700 |
1.3634 |
1.3634 |
0.0066 |
0.48% |
| 2026-06-01 |
012081 |
易方达中证500指数量化增强C |
1.3634 |
1.3634 |
1.3753 |
1.3753 |
-0.0119 |
-0.87% |
| 2026-05-29 |
012081 |
易方达中证500指数量化增强C |
1.3753 |
1.3753 |
1.4012 |
1.4012 |
-0.0259 |
-1.85% |
| 2026-05-28 |
012081 |
易方达中证500指数量化增强C |
1.4012 |
1.4012 |
1.3952 |
1.3952 |
0.0060 |
0.43% |
| 2026-05-27 |
012081 |
易方达中证500指数量化增强C |
1.3952 |
1.3952 |
1.4111 |
1.4111 |
-0.0159 |
-1.13% |
| 2026-05-26 |
012081 |
易方达中证500指数量化增强C |
1.4111 |
1.4111 |
1.4153 |
1.4153 |
-0.0042 |
-0.30% |
| 2026-05-25 |
012081 |
易方达中证500指数量化增强C |
1.4153 |
1.4153 |
1.4005 |
1.4005 |
0.0148 |
1.06% |
| 2026-05-22 |
012081 |
易方达中证500指数量化增强C |
1.4005 |
1.4005 |
1.3766 |
1.3766 |
0.0239 |
1.74% |
| 2026-05-21 |
012081 |
易方达中证500指数量化增强C |
1.3766 |
1.3766 |
1.4119 |
1.4119 |
-0.0353 |
-2.50% |
| 2026-05-20 |
012081 |
易方达中证500指数量化增强C |
1.4119 |
1.4119 |
1.4043 |
1.4043 |
0.0076 |
0.54% |
| 2026-05-19 |
012081 |
易方达中证500指数量化增强C |
1.4043 |
1.4043 |
1.3935 |
1.3935 |
0.0108 |
0.78% |
| 2026-05-18 |
012081 |
易方达中证500指数量化增强C |
1.3935 |
1.3935 |
1.3943 |
1.3943 |
-0.0008 |
-0.06% |
| 2026-05-15 |
012081 |
易方达中证500指数量化增强C |
1.3943 |
1.3943 |
1.4136 |
1.4136 |
-0.0193 |
-1.37% |
| 2026-05-14 |
012081 |
易方达中证500指数量化增强C |
1.4136 |
1.4136 |
1.4458 |
1.4458 |
-0.0322 |
-2.23% |
| 2026-05-13 |
012081 |
易方达中证500指数量化增强C |
1.4458 |
1.4458 |
1.4290 |
1.4290 |
0.0168 |
1.18% |
| 2026-05-12 |
012081 |
易方达中证500指数量化增强C |
1.4290 |
1.4290 |
1.4368 |
1.4368 |
-0.0078 |
-0.54% |
| 2026-05-11 |
012081 |
易方达中证500指数量化增强C |
1.4368 |
1.4368 |
1.4127 |
1.4127 |
0.0241 |
1.71% |
| 2026-05-08 |
012081 |
易方达中证500指数量化增强C |
1.4127 |
1.4127 |
1.4169 |
1.4169 |
-0.0042 |
-0.30% |
| 2026-04-30 |
012081 |
易方达中证500指数量化增强C |
1.3728 |
1.3728 |
1.3724 |
1.3724 |
0.0004 |
0.03% |
| 2026-04-29 |
012081 |
易方达中证500指数量化增强C |
1.3724 |
1.3724 |
1.3489 |
1.3489 |
0.0235 |
1.74% |
| 2026-04-28 |
012081 |
易方达中证500指数量化增强C |
1.3489 |
1.3489 |
1.3614 |
1.3614 |
-0.0125 |
-0.92% |
| 2026-04-27 |
012081 |
易方达中证500指数量化增强C |
1.3614 |
1.3614 |
1.3518 |
1.3518 |
0.0096 |
0.71% |
| 2026-04-24 |
012081 |
易方达中证500指数量化增强C |
1.3518 |
1.3518 |
1.3544 |
1.3544 |
-0.0026 |
-0.19% |
| 2026-04-23 |
012081 |
易方达中证500指数量化增强C |
1.3544 |
1.3544 |
1.3657 |
1.3657 |
-0.0113 |
-0.83% |
| 2026-04-22 |
012081 |
易方达中证500指数量化增强C |
1.3657 |
1.3657 |
1.3512 |
1.3512 |
0.0145 |
1.07% |
| 2026-04-21 |
012081 |
易方达中证500指数量化增强C |
1.3512 |
1.3512 |
1.3480 |
1.3480 |
0.0032 |
0.24% |
| 2026-04-20 |
012081 |
易方达中证500指数量化增强C |
1.3480 |
1.3480 |
1.3388 |
1.3388 |
0.0092 |
0.69% |
| 2026-04-17 |
012081 |
易方达中证500指数量化增强C |
1.3388 |
1.3388 |
1.3338 |
1.3338 |
0.0050 |
0.37% |
| 2026-04-16 |
012081 |
易方达中证500指数量化增强C |
1.3338 |
1.3338 |
1.3103 |
1.3103 |
0.0235 |
1.79% |
| 2026-04-15 |
012081 |
易方达中证500指数量化增强C |
1.3103 |
1.3103 |
1.3154 |
1.3154 |
-0.0051 |
-0.39% |
| 2026-04-14 |
012081 |
易方达中证500指数量化增强C |
1.3154 |
1.3154 |
1.2980 |
1.2980 |
0.0174 |
1.34% |
| 2026-04-13 |
012081 |
易方达中证500指数量化增强C |
1.2980 |
1.2980 |
1.2977 |
1.2977 |
0.0003 |
0.02% |
| 2026-04-10 |
012081 |
易方达中证500指数量化增强C |
1.2977 |
1.2977 |
1.2845 |
1.2845 |
0.0132 |
1.03% |
| 2026-04-09 |
012081 |
易方达中证500指数量化增强C |
1.2845 |
1.2845 |
1.2891 |
1.2891 |
-0.0046 |
-0.36% |
| 2026-04-08 |
012081 |
易方达中证500指数量化增强C |
1.2891 |
1.2891 |
1.2347 |
1.2347 |
0.0544 |
4.41% |
| 2026-04-07 |
012081 |
易方达中证500指数量化增强C |
1.2347 |
1.2347 |
1.2296 |
1.2296 |
0.0051 |
0.41% |
| 2026-04-03 |
012081 |
易方达中证500指数量化增强C |
1.2296 |
1.2296 |
1.2400 |
1.2400 |
-0.0104 |
-0.84% |
| 2026-04-02 |
012081 |
易方达中证500指数量化增强C |
1.2400 |
1.2400 |
1.2592 |
1.2592 |
-0.0192 |
-1.52% |
| 2026-04-01 |
012081 |
易方达中证500指数量化增强C |
1.2592 |
1.2592 |
1.2374 |
1.2374 |
0.0218 |
1.76% |
| 2026-03-31 |
012081 |
易方达中证500指数量化增强C |
1.2374 |
1.2374 |
1.2586 |
1.2586 |
-0.0212 |
-1.68% |
| 2026-03-30 |
012081 |
易方达中证500指数量化增强C |
1.2586 |
1.2586 |
1.2551 |
1.2551 |
0.0035 |
0.28% |
| 2026-03-27 |
012081 |
易方达中证500指数量化增强C |
1.2551 |
1.2551 |
1.2393 |
1.2393 |
0.0158 |
1.27% |
| 2026-03-26 |
012081 |
易方达中证500指数量化增强C |
1.2393 |
1.2393 |
1.2547 |
1.2547 |
-0.0154 |
-1.23% |
| 2026-03-25 |
012081 |
易方达中证500指数量化增强C |
1.2547 |
1.2547 |
1.2299 |
1.2299 |
0.0248 |
2.02% |
| 2026-03-24 |
012081 |
易方达中证500指数量化增强C |
1.2299 |
1.2299 |
1.2040 |
1.2040 |
0.0259 |
2.15% |
| 2026-03-23 |
012081 |
易方达中证500指数量化增强C |
1.2040 |
1.2040 |
1.2532 |
1.2532 |
-0.0492 |
-3.93% |
| 2026-03-20 |
012081 |
易方达中证500指数量化增强C |
1.2532 |
1.2532 |
1.2657 |
1.2657 |
-0.0125 |
-0.99% |
| 2026-03-19 |
012081 |
易方达中证500指数量化增强C |
1.2657 |
1.2657 |
1.2984 |
1.2984 |
-0.0327 |
-2.52% |
| 2026-03-18 |
012081 |
易方达中证500指数量化增强C |
1.2984 |
1.2984 |
1.2882 |
1.2882 |
0.0102 |
0.79% |
| 2026-03-17 |
012081 |
易方达中证500指数量化增强C |
1.2882 |
1.2882 |
1.3111 |
1.3111 |
-0.0229 |
-1.75% |
| 2026-03-16 |
012081 |
易方达中证500指数量化增强C |
1.3111 |
1.3111 |
1.3169 |
1.3169 |
-0.0058 |
-0.44% |
| 2026-03-13 |
012081 |
易方达中证500指数量化增强C |
1.3169 |
1.3169 |
1.3302 |
1.3302 |
-0.0133 |
-1.00% |
| 2026-03-12 |
012081 |
易方达中证500指数量化增强C |
1.3302 |
1.3302 |
1.3340 |
1.3340 |
-0.0038 |
-0.28% |
| 2026-03-11 |
012081 |
易方达中证500指数量化增强C |
1.3340 |
1.3340 |
1.3308 |
1.3308 |
0.0032 |
0.24% |
| 2026-03-10 |
012081 |
易方达中证500指数量化增强C |
1.3308 |
1.3308 |
1.3095 |
1.3095 |
0.0213 |
1.63% |
| 2026-03-09 |
012081 |
易方达中证500指数量化增强C |
1.3095 |
1.3095 |
1.3222 |
1.3222 |
-0.0127 |
-0.96% |
| 2026-03-06 |
012081 |
易方达中证500指数量化增强C |
1.3222 |
1.3222 |
1.3142 |
1.3142 |
0.0080 |
0.61% |
| 2026-03-05 |
012081 |
易方达中证500指数量化增强C |
1.3142 |
1.3142 |
1.3076 |
1.3076 |
0.0066 |
0.50% |
| 2026-03-04 |
012081 |
易方达中证500指数量化增强C |
1.3076 |
1.3076 |
1.3128 |
1.3128 |
-0.0052 |
-0.40% |
| 2026-03-03 |
012081 |
易方达中证500指数量化增强C |
1.3128 |
1.3128 |
1.3630 |
1.3630 |
-0.0502 |
-3.68% |
| 2026-03-02 |
012081 |
易方达中证500指数量化增强C |
1.3630 |
1.3630 |
1.3646 |
1.3646 |
-0.0016 |
-0.12% |
| 2026-02-27 |
012081 |
易方达中证500指数量化增强C |
1.3646 |
1.3646 |
1.3546 |
1.3546 |
0.0100 |
0.74% |
| 2026-02-26 |
012081 |
易方达中证500指数量化增强C |
1.3546 |
1.3546 |
1.3505 |
1.3505 |
0.0041 |
0.30% |
| 2026-02-25 |
012081 |
易方达中证500指数量化增强C |
1.3505 |
1.3505 |
1.3307 |
1.3307 |
0.0198 |
1.49% |
| 2026-02-24 |
012081 |
易方达中证500指数量化增强C |
1.3307 |
1.3307 |
1.3159 |
1.3159 |
0.0148 |
1.12% |
| 2026-02-13 |
012081 |
易方达中证500指数量化增强C |
1.3159 |
1.3159 |
1.3321 |
1.3321 |
-0.0162 |
-1.22% |
| 2026-02-12 |
012081 |
易方达中证500指数量化增强C |
1.3321 |
1.3321 |
1.3199 |
1.3199 |
0.0122 |
0.92% |
| 2026-02-11 |
012081 |
易方达中证500指数量化增强C |
1.3199 |
1.3199 |
1.3144 |
1.3144 |
0.0055 |
0.42% |
| 2026-02-10 |
012081 |
易方达中证500指数量化增强C |
1.3144 |
1.3144 |
1.3125 |
1.3125 |
0.0019 |
0.14% |
| 2026-02-09 |
012081 |
易方达中证500指数量化增强C |
1.3125 |
1.3125 |
1.2923 |
1.2923 |
0.0202 |
1.56% |
| 2026-02-06 |
012081 |
易方达中证500指数量化增强C |
1.2923 |
1.2923 |
1.2907 |
1.2907 |
0.0016 |
0.12% |
| 2026-02-05 |
012081 |
易方达中证500指数量化增强C |
1.2907 |
1.2907 |
1.3089 |
1.3089 |
-0.0182 |
-1.39% |
| 2026-02-04 |
012081 |
易方达中证500指数量化增强C |
1.3089 |
1.3089 |
1.3050 |
1.3050 |
0.0039 |
0.30% |
| 2026-02-03 |
012081 |
易方达中证500指数量化增强C |
1.3050 |
1.3050 |
1.2712 |
1.2712 |
0.0338 |
2.66% |
| 2026-02-02 |
012081 |
易方达中证500指数量化增强C |
1.2712 |
1.2712 |
1.3208 |
1.3208 |
-0.0496 |
-3.76% |
| 2026-01-30 |
012081 |
易方达中证500指数量化增强C |
1.3208 |
1.3208 |
1.3392 |
1.3392 |
-0.0184 |
-1.37% |
| 2026-01-29 |
012081 |
易方达中证500指数量化增强C |
1.3392 |
1.3392 |
1.3531 |
1.3531 |
-0.0139 |
-1.03% |
| 2026-01-28 |
012081 |
易方达中证500指数量化增强C |
1.3531 |
1.3531 |
1.3468 |
1.3468 |
0.0063 |
0.47% |
| 2026-01-27 |
012081 |
易方达中证500指数量化增强C |
1.3468 |
1.3468 |
1.3412 |
1.3412 |
0.0056 |
0.42% |
| 2026-01-26 |
012081 |
易方达中证500指数量化增强C |
1.3412 |
1.3412 |
1.3522 |
1.3522 |
-0.0110 |
-0.81% |
| 2026-01-23 |
012081 |
易方达中证500指数量化增强C |
1.3522 |
1.3522 |
1.3306 |
1.3306 |
0.0216 |
1.62% |
| 2026-01-22 |
012081 |
易方达中证500指数量化增强C |
1.3306 |
1.3306 |
1.3227 |
1.3227 |
0.0079 |
0.60% |
| 2026-01-21 |
012081 |
易方达中证500指数量化增强C |
1.3227 |
1.3227 |
1.3033 |
1.3033 |
0.0194 |
1.49% |
| 2026-01-20 |
012081 |
易方达中证500指数量化增强C |
1.3033 |
1.3033 |
1.3087 |
1.3087 |
-0.0054 |
-0.41% |
| 2026-01-19 |
012081 |
易方达中证500指数量化增强C |
1.3087 |
1.3087 |
1.2986 |
1.2986 |
0.0101 |
0.78% |
| 2026-01-16 |
012081 |
易方达中证500指数量化增强C |
1.2986 |
1.2986 |
1.2934 |
1.2934 |
0.0052 |
0.40% |
| 2026-01-15 |
012081 |
易方达中证500指数量化增强C |
1.2934 |
1.2934 |
1.2873 |
1.2873 |
0.0061 |
0.47% |
| 2026-01-14 |
012081 |
易方达中证500指数量化增强C |
1.2873 |
1.2873 |
1.2793 |
1.2793 |
0.0080 |
0.63% |
| 2026-01-13 |
012081 |
易方达中证500指数量化增强C |
1.2793 |
1.2793 |
1.2955 |
1.2955 |
-0.0162 |
-1.25% |
| 2026-01-12 |
012081 |
易方达中证500指数量化增强C |
1.2955 |
1.2955 |
1.2756 |
1.2756 |
0.0199 |
1.56% |
| 2026-01-09 |
012081 |
易方达中证500指数量化增强C |
1.2756 |
1.2756 |
1.2555 |
1.2555 |
0.0201 |
1.60% |
| 2026-01-08 |
012081 |
易方达中证500指数量化增强C |
1.2555 |
1.2555 |
1.2561 |
1.2561 |
-0.0006 |
-0.05% |
| 2026-01-07 |
012081 |
易方达中证500指数量化增强C |
1.2561 |
1.2561 |
1.2507 |
1.2507 |
0.0054 |
0.43% |
| 2026-01-06 |
012081 |
易方达中证500指数量化增强C |
1.2507 |
1.2507 |
1.2294 |
1.2294 |
0.0213 |
1.73% |
| 2026-01-05 |
012081 |
易方达中证500指数量化增强C |
1.2294 |
1.2294 |
1.2027 |
1.2027 |
0.0267 |
2.22% |
| 2025-12-31 |
012081 |
易方达中证500指数量化增强C |
1.2027 |
1.2027 |
1.2059 |
1.2059 |
-0.0032 |
-0.27% |
| 2025-12-30 |
012081 |
易方达中证500指数量化增强C |
1.2059 |
1.2059 |
1.2027 |
1.2027 |
0.0032 |
0.27% |
| 2025-12-29 |
012081 |
易方达中证500指数量化增强C |
1.2027 |
1.2027 |
1.2095 |
1.2095 |
-0.0068 |
-0.56% |
| 2025-12-26 |
012081 |
易方达中证500指数量化增强C |
1.2095 |
1.2095 |
1.2032 |
1.2032 |
0.0063 |
0.52% |
| 2025-12-25 |
012081 |
易方达中证500指数量化增强C |
1.2032 |
1.2032 |
1.1968 |
1.1968 |
0.0064 |
0.53% |
| 2025-12-24 |
012081 |
易方达中证500指数量化增强C |
1.1968 |
1.1968 |
1.1845 |
1.1845 |
0.0123 |
1.04% |
| 2025-12-23 |
012081 |
易方达中证500指数量化增强C |
1.1845 |
1.1845 |
1.1818 |
1.1818 |
0.0027 |
0.23% |
| 2025-12-22 |
012081 |
易方达中证500指数量化增强C |
1.1818 |
1.1818 |
1.1700 |
1.1700 |
0.0118 |
1.01% |
| 2025-12-19 |
012081 |
易方达中证500指数量化增强C |
1.1700 |
1.1700 |
1.1603 |
1.1603 |
0.0097 |
0.84% |
| 2025-12-18 |
012081 |
易方达中证500指数量化增强C |
1.1603 |
1.1603 |
1.1651 |
1.1651 |
-0.0048 |
-0.41% |
| 2025-12-17 |
012081 |
易方达中证500指数量化增强C |
1.1651 |
1.1651 |
1.1420 |
1.1420 |
0.0231 |
2.02% |
| 2025-12-16 |
012081 |
易方达中证500指数量化增强C |
1.1420 |
1.1420 |
1.1563 |
1.1563 |
-0.0143 |
-1.24% |
| 2025-12-15 |
012081 |
易方达中证500指数量化增强C |
1.1563 |
1.1563 |
1.1639 |
1.1639 |
-0.0076 |
-0.65% |
| 2025-12-12 |
012081 |
易方达中证500指数量化增强C |
1.1639 |
1.1639 |
1.1526 |
1.1526 |
0.0113 |
0.98% |
| 2025-12-11 |
012081 |
易方达中证500指数量化增强C |
1.1526 |
1.1526 |
1.1625 |
1.1625 |
-0.0099 |
-0.85% |
| 2025-12-10 |
012081 |
易方达中证500指数量化增强C |
1.1625 |
1.1625 |
1.1574 |
1.1574 |
0.0051 |
0.44% |
| 2025-12-09 |
012081 |
易方达中证500指数量化增强C |
1.1574 |
1.1574 |
1.1644 |
1.1644 |
-0.0070 |
-0.60% |
| 2025-12-08 |
012081 |
易方达中证500指数量化增强C |
1.1644 |
1.1644 |
1.1556 |
1.1556 |
0.0088 |
0.76% |
| 2025-12-05 |
012081 |
易方达中证500指数量化增强C |
1.1556 |
1.1556 |
1.1408 |
1.1408 |
0.0148 |
1.30% |
| 2025-12-04 |
012081 |
易方达中证500指数量化增强C |
1.1408 |
1.1408 |
1.1383 |
1.1383 |
0.0025 |
0.22% |
| 2025-12-03 |
012081 |
易方达中证500指数量化增强C |
1.1383 |
1.1383 |
1.1415 |
1.1415 |
-0.0032 |
-0.28% |
| 2025-12-02 |
012081 |
易方达中证500指数量化增强C |
1.1415 |
1.1415 |
1.1490 |
1.1490 |
-0.0075 |
-0.65% |
| 2025-12-01 |
012081 |
易方达中证500指数量化增强C |
1.1490 |
1.1490 |
1.1391 |
1.1391 |
0.0099 |
0.87% |
| 2025-11-28 |
012081 |
易方达中证500指数量化增强C |
1.1391 |
1.1391 |
1.1276 |
1.1276 |
0.0115 |
1.02% |
| 2025-11-27 |
012081 |
易方达中证500指数量化增强C |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-11-26 |
012081 |
易方达中证500指数量化增强C |
1.1276 |
1.1276 |
1.1269 |
1.1269 |
0.0007 |
0.06% |
| 2025-11-25 |
012081 |
易方达中证500指数量化增强C |
1.1269 |
1.1269 |
1.1136 |
1.1136 |
0.0133 |
1.19% |
| 2025-11-24 |
012081 |
易方达中证500指数量化增强C |
1.1136 |
1.1136 |
1.1052 |
1.1052 |
0.0084 |
0.76% |
| 2025-11-21 |
012081 |
易方达中证500指数量化增强C |
1.1052 |
1.1052 |
1.1413 |
1.1413 |
-0.0361 |
-3.16% |
| 2025-11-20 |
012081 |
易方达中证500指数量化增强C |
1.1413 |
1.1413 |
1.1507 |
1.1507 |
-0.0094 |
-0.82% |
| 2025-11-19 |
012081 |
易方达中证500指数量化增强C |
1.1507 |
1.1507 |
1.1552 |
1.1552 |
-0.0045 |
-0.39% |
| 2025-11-18 |
012081 |
易方达中证500指数量化增强C |
1.1552 |
1.1552 |
1.1673 |
1.1673 |
-0.0121 |
-1.04% |
| 2025-11-17 |
012081 |
易方达中证500指数量化增强C |
1.1673 |
1.1673 |
1.1707 |
1.1707 |
-0.0034 |
-0.29% |
| 2025-11-14 |
012081 |
易方达中证500指数量化增强C |
1.1707 |
1.1707 |
1.1864 |
1.1864 |
-0.0157 |
-1.32% |
| 2025-11-13 |
012081 |
易方达中证500指数量化增强C |
1.1864 |
1.1864 |
1.1710 |
1.1710 |
0.0154 |
1.32% |
| 2025-11-12 |
012081 |
易方达中证500指数量化增强C |
1.1710 |
1.1710 |
1.1763 |
1.1763 |
-0.0053 |
-0.45% |
| 2025-11-11 |
012081 |
易方达中证500指数量化增强C |
1.1763 |
1.1763 |
1.1825 |
1.1825 |
-0.0062 |
-0.52% |
| 2025-11-10 |
012081 |
易方达中证500指数量化增强C |
1.1825 |
1.1825 |
1.1810 |
1.1810 |
0.0015 |
0.13% |
| 2025-11-07 |
012081 |
易方达中证500指数量化增强C |
1.1810 |
1.1810 |
1.1827 |
1.1827 |
-0.0017 |
-0.14% |
| 2025-11-06 |
012081 |
易方达中证500指数量化增强C |
1.1827 |
1.1827 |
1.1653 |
1.1653 |
0.0174 |
1.49% |
| 2025-11-05 |
012081 |
易方达中证500指数量化增强C |
1.1653 |
1.1653 |
1.1602 |
1.1602 |
0.0051 |
0.44% |
| 2025-11-04 |
012081 |
易方达中证500指数量化增强C |
1.1602 |
1.1602 |
1.1783 |
1.1783 |
-0.0181 |
-1.54% |
| 2025-11-03 |
012081 |
易方达中证500指数量化增强C |
1.1783 |
1.1783 |
1.1791 |
1.1791 |
-0.0008 |
-0.07% |
| 2025-10-31 |
012081 |
易方达中证500指数量化增强C |
1.1791 |
1.1791 |
1.1864 |
1.1864 |
-0.0073 |
-0.62% |
| 2025-10-30 |
012081 |
易方达中证500指数量化增强C |
1.1864 |
1.1864 |
1.2013 |
1.2013 |
-0.0149 |
-1.24% |
| 2025-10-29 |
012081 |
易方达中证500指数量化增强C |
1.2013 |
1.2013 |
1.1817 |
1.1817 |
0.0196 |
1.66% |
| 2025-10-28 |
012081 |
易方达中证500指数量化增强C |
1.1817 |
1.1817 |
1.1847 |
1.1847 |
-0.0030 |
-0.25% |
| 2025-10-27 |
012081 |
易方达中证500指数量化增强C |
1.1847 |
1.1847 |
1.1661 |
1.1661 |
0.0186 |
1.60% |
| 2025-10-24 |
012081 |
易方达中证500指数量化增强C |
1.1661 |
1.1661 |
1.1490 |
1.1490 |
0.0171 |
1.49% |
| 2025-10-23 |
012081 |
易方达中证500指数量化增强C |
1.1490 |
1.1490 |
1.1458 |
1.1458 |
0.0032 |
0.28% |
| 2025-10-22 |
012081 |
易方达中证500指数量化增强C |
1.1458 |
1.1458 |
1.1535 |
1.1535 |
-0.0077 |
-0.67% |
| 2025-10-21 |
012081 |
易方达中证500指数量化增强C |
1.1535 |
1.1535 |
1.1344 |
1.1344 |
0.0191 |
1.68% |
| 2025-10-20 |
012081 |
易方达中证500指数量化增强C |
1.1344 |
1.1344 |
1.1262 |
1.1262 |
0.0082 |
0.73% |
| 2025-10-17 |
012081 |
易方达中证500指数量化增强C |
1.1262 |
1.1262 |
1.1559 |
1.1559 |
-0.0297 |
-2.57% |
| 2025-10-16 |
012081 |
易方达中证500指数量化增强C |
1.1559 |
1.1559 |
1.1658 |
1.1658 |
-0.0099 |
-0.85% |
| 2025-10-15 |
012081 |
易方达中证500指数量化增强C |
1.1658 |
1.1658 |
1.1491 |
1.1491 |
0.0167 |
1.45% |
| 2025-10-14 |
012081 |
易方达中证500指数量化增强C |
1.1491 |
1.1491 |
1.1730 |
1.1730 |
-0.0239 |
-2.04% |
| 2025-10-13 |
012081 |
易方达中证500指数量化增强C |
1.1730 |
1.1730 |
1.1796 |
1.1796 |
-0.0066 |
-0.56% |
| 2025-10-10 |
012081 |
易方达中证500指数量化增强C |
1.1796 |
1.1796 |
1.1981 |
1.1981 |
-0.0185 |
-1.54% |
| 2025-10-09 |
012081 |
易方达中证500指数量化增强C |
1.1981 |
1.1981 |
1.1787 |
1.1787 |
0.0194 |
1.65% |
| 2025-09-30 |
012081 |
易方达中证500指数量化增强C |
1.1787 |
1.1787 |
1.1685 |
1.1685 |
0.0102 |
0.87% |
| 2025-09-29 |
012081 |
易方达中证500指数量化增强C |
1.1685 |
1.1685 |
1.1544 |
1.1544 |
0.0141 |
1.22% |
| 2025-09-26 |
012081 |
易方达中证500指数量化增强C |
1.1544 |
1.1544 |
1.1652 |
1.1652 |
-0.0108 |
-0.93% |
| 2025-09-25 |
012081 |
易方达中证500指数量化增强C |
1.1652 |
1.1652 |
1.1617 |
1.1617 |
0.0035 |
0.30% |
| 2025-09-24 |
012081 |
易方达中证500指数量化增强C |
1.1617 |
1.1617 |
1.1375 |
1.1375 |
0.0242 |
2.13% |
| 2025-09-23 |
012081 |
易方达中证500指数量化增强C |
1.1375 |
1.1375 |
1.1430 |
1.1430 |
-0.0055 |
-0.48% |
| 2025-09-22 |
012081 |
易方达中证500指数量化增强C |
1.1430 |
1.1430 |
1.1395 |
1.1395 |
0.0035 |
0.31% |
| 2025-09-19 |
012081 |
易方达中证500指数量化增强C |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012081 |
易方达中证500指数量化增强C |
1.1396 |
1.1396 |
1.1488 |
1.1488 |
-0.0092 |
-0.80% |
| 2025-09-17 |
012081 |
易方达中证500指数量化增强C |
1.1488 |
1.1488 |
1.1386 |
1.1386 |
0.0102 |
0.90% |
