易方达中证A500量化增强A基金净值查询(026093)
今天最新净值
1.0363
-0.0066 -0.63%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0363
- 成立日期：2025-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.88亿元
- 基金公司：易方达基金
- 基金经理：官泽帆 黄浩东
近一月,易方达中证A500量化增强A(026093)基金累计收益率-4.03%
| 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 |
026093 |
易方达中证A500量化增强A |
1.0465 |
1.0465 |
1.0363 |
1.0363 |
0.0102 |
0.98% |
| 2026-09-15 |
026093 |
易方达中证A500量化增强A |
1.0363 |
1.0363 |
1.0429 |
1.0429 |
-0.0066 |
-0.63% |
| 2026-09-14 |
026093 |
易方达中证A500量化增强A |
1.0429 |
1.0429 |
1.0470 |
1.0470 |
-0.0041 |
-0.39% |
| 2026-09-11 |
026093 |
易方达中证A500量化增强A |
1.0470 |
1.0470 |
1.0587 |
1.0587 |
-0.0117 |
-1.11% |
| 2026-09-10 |
026093 |
易方达中证A500量化增强A |
1.0587 |
1.0587 |
1.0652 |
1.0652 |
-0.0065 |
-0.61% |
| 2026-09-09 |
026093 |
易方达中证A500量化增强A |
1.0652 |
1.0652 |
1.0617 |
1.0617 |
0.0035 |
0.33% |
| 2026-09-08 |
026093 |
易方达中证A500量化增强A |
1.0617 |
1.0617 |
1.0629 |
1.0629 |
-0.0012 |
-0.11% |
| 2026-09-07 |
026093 |
易方达中证A500量化增强A |
1.0629 |
1.0629 |
1.0549 |
1.0549 |
0.0080 |
0.76% |
| 2026-09-04 |
026093 |
易方达中证A500量化增强A |
1.0549 |
1.0549 |
1.0588 |
1.0588 |
-0.0039 |
-0.37% |
| 2026-09-03 |
026093 |
易方达中证A500量化增强A |
1.0588 |
1.0588 |
1.0574 |
1.0574 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
026093 |
易方达中证A500量化增强A |
1.0574 |
1.0574 |
1.0718 |
1.0718 |
-0.0144 |
-1.34% |
| 2026-09-01 |
026093 |
易方达中证A500量化增强A |
1.0718 |
1.0718 |
1.0752 |
1.0752 |
-0.0034 |
-0.32% |
| 2026-08-31 |
026093 |
易方达中证A500量化增强A |
1.0752 |
1.0752 |
1.0727 |
1.0727 |
0.0025 |
0.23% |
| 2026-08-28 |
026093 |
易方达中证A500量化增强A |
1.0727 |
1.0727 |
1.0768 |
1.0768 |
-0.0041 |
-0.38% |
| 2026-08-27 |
026093 |
易方达中证A500量化增强A |
1.0768 |
1.0768 |
1.0643 |
1.0643 |
0.0125 |
1.17% |
| 2026-08-26 |
026093 |
易方达中证A500量化增强A |
1.0643 |
1.0643 |
1.0559 |
1.0559 |
0.0084 |
0.80% |
| 2026-08-25 |
026093 |
易方达中证A500量化增强A |
1.0559 |
1.0559 |
1.0574 |
1.0574 |
-0.0015 |
-0.14% |
| 2026-08-24 |
026093 |
易方达中证A500量化增强A |
1.0574 |
1.0574 |
1.0728 |
1.0728 |
-0.0154 |
-1.44% |
| 2026-08-21 |
026093 |
易方达中证A500量化增强A |
1.0728 |
1.0728 |
1.0669 |
1.0669 |
0.0059 |
0.55% |
| 2026-08-20 |
026093 |
易方达中证A500量化增强A |
1.0669 |
1.0669 |
1.0636 |
1.0636 |
0.0033 |
0.31% |
| 2026-08-19 |
026093 |
易方达中证A500量化增强A |
1.0636 |
1.0636 |
1.0975 |
1.0975 |
-0.0339 |
-3.09% |
| 2026-08-18 |
026093 |
易方达中证A500量化增强A |
1.0975 |
1.0975 |
1.0999 |
1.0999 |
-0.0024 |
-0.22% |
| 2026-08-17 |
026093 |
易方达中证A500量化增强A |
1.0999 |
1.0999 |
1.0798 |
1.0798 |
0.0201 |
1.86% |
