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
1.2999
-0.0040 -0.31%
2026-09-18
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：1.2999
- 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
近半年,易方达中证500指数量化增强C(012081)基金累计收益率0.91%
| 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 |
| 2026-09-18 |
012081 |
易方达中证500指数量化增强C |
1.3238 |
1.3238 |
1.2999 |
1.2999 |
0.0239 |
1.84% |
| 2026-09-17 |
012081 |
易方达中证500指数量化增强C |
1.2999 |
1.2999 |
1.3039 |
1.3039 |
-0.0040 |
-0.31% |
| 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% |
