易方达中证A500量化增强A基金净值查询(026093)
今天最新净值
1.0465
0.0102 0.98%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0465
- 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
近半年,易方达中证A500量化增强A(026093)基金累计收益率-0.73%
| 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 |
026093 |
易方达中证A500量化增强A |
1.0436 |
1.0436 |
1.0465 |
1.0465 |
-0.0029 |
-0.28% |
| 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% |
| 2026-08-14 |
026093 |
易方达中证A500量化增强A |
1.0798 |
1.0798 |
1.0767 |
1.0767 |
0.0031 |
0.29% |
|
|
| 2026-08-13 |
026093 |
易方达中证A500量化增强A |
1.0767 |
1.0767 |
1.0845 |
1.0845 |
-0.0078 |
-0.72% |
| 2026-08-12 |
026093 |
易方达中证A500量化增强A |
1.0845 |
1.0845 |
1.0777 |
1.0777 |
0.0068 |
0.63% |
| 2026-08-11 |
026093 |
易方达中证A500量化增强A |
1.0777 |
1.0777 |
1.0858 |
1.0858 |
-0.0081 |
-0.75% |
| 2026-08-10 |
026093 |
易方达中证A500量化增强A |
1.0858 |
1.0858 |
1.0825 |
1.0825 |
0.0033 |
0.30% |
| 2026-08-07 |
026093 |
易方达中证A500量化增强A |
1.0825 |
1.0825 |
1.0684 |
1.0684 |
0.0141 |
1.32% |
| 2026-08-06 |
026093 |
易方达中证A500量化增强A |
1.0684 |
1.0684 |
1.0663 |
1.0663 |
0.0021 |
0.20% |
| 2026-08-05 |
026093 |
易方达中证A500量化增强A |
1.0663 |
1.0663 |
1.0479 |
1.0479 |
0.0184 |
1.76% |
| 2026-08-04 |
026093 |
易方达中证A500量化增强A |
1.0479 |
1.0479 |
1.0284 |
1.0284 |
0.0195 |
1.90% |
| 2026-08-03 |
026093 |
易方达中证A500量化增强A |
1.0284 |
1.0284 |
1.0373 |
1.0373 |
-0.0089 |
-0.86% |
| 2026-07-31 |
026093 |
易方达中证A500量化增强A |
1.0373 |
1.0373 |
1.0238 |
1.0238 |
0.0135 |
1.32% |
| 2026-07-30 |
026093 |
易方达中证A500量化增强A |
1.0238 |
1.0238 |
1.0434 |
1.0434 |
-0.0196 |
-1.88% |
| 2026-07-29 |
026093 |
易方达中证A500量化增强A |
1.0434 |
1.0434 |
1.0355 |
1.0355 |
0.0079 |
0.76% |
| 2026-07-28 |
026093 |
易方达中证A500量化增强A |
1.0355 |
1.0355 |
1.0681 |
1.0681 |
-0.0326 |
-3.05% |
| 2026-07-27 |
026093 |
易方达中证A500量化增强A |
1.0681 |
1.0681 |
1.0448 |
1.0448 |
0.0233 |
2.23% |
| 2026-07-24 |
026093 |
易方达中证A500量化增强A |
1.0448 |
1.0448 |
1.0639 |
1.0639 |
-0.0191 |
-1.80% |
| 2026-07-23 |
026093 |
易方达中证A500量化增强A |
1.0639 |
1.0639 |
1.0595 |
1.0595 |
0.0044 |
0.42% |
| 2026-07-22 |
026093 |
易方达中证A500量化增强A |
1.0595 |
1.0595 |
1.0659 |
1.0659 |
-0.0064 |
-0.60% |
| 2026-07-21 |
026093 |
易方达中证A500量化增强A |
1.0659 |
1.0659 |
1.0294 |
1.0294 |
0.0365 |
3.55% |
| 2026-07-20 |
026093 |
易方达中证A500量化增强A |
1.0294 |
1.0294 |
1.0259 |
1.0259 |
0.0035 |
0.34% |
| 2026-07-17 |
026093 |
易方达中证A500量化增强A |
1.0259 |
1.0259 |
1.0736 |
1.0736 |
-0.0477 |
-4.44% |
| 2026-07-16 |
026093 |
易方达中证A500量化增强A |
1.0736 |
1.0736 |
1.0962 |
1.0962 |
-0.0226 |
-2.06% |
| 2026-07-15 |
026093 |
易方达中证A500量化增强A |
1.0962 |
1.0962 |
1.1030 |
1.1030 |
-0.0068 |
-0.62% |
| 2026-07-14 |
026093 |
易方达中证A500量化增强A |
1.1030 |
1.1030 |
1.0777 |
1.0777 |
0.0253 |
2.35% |
| 2026-07-13 |
026093 |
易方达中证A500量化增强A |
1.0777 |
1.0777 |
1.1060 |
1.1060 |
-0.0283 |
-2.56% |
| 2026-07-10 |
026093 |
易方达中证A500量化增强A |
1.1060 |
1.1060 |
1.1241 |
1.1241 |
-0.0181 |
-1.61% |
| 2026-07-09 |
026093 |
易方达中证A500量化增强A |
1.1241 |
1.1241 |
1.0970 |
1.0970 |
0.0271 |
2.47% |
| 2026-07-08 |
026093 |
易方达中证A500量化增强A |
1.0970 |
1.0970 |
1.1110 |
1.1110 |
-0.0140 |
-1.26% |
| 2026-07-07 |
026093 |
易方达中证A500量化增强A |
1.1110 |
1.1110 |
1.1264 |
1.1264 |
-0.0154 |
-1.37% |
| 2026-07-06 |
026093 |
易方达中证A500量化增强A |
1.1264 |
1.1264 |
1.1293 |
1.1293 |
-0.0029 |
-0.26% |
| 2026-07-03 |
026093 |
易方达中证A500量化增强A |
1.1293 |
1.1293 |
1.1205 |
1.1205 |
0.0088 |
0.79% |
| 2026-07-02 |
026093 |
易方达中证A500量化增强A |
1.1205 |
1.1205 |
1.1518 |
1.1518 |
-0.0313 |
-2.72% |
| 2026-07-01 |
026093 |
易方达中证A500量化增强A |
1.1518 |
1.1518 |
1.1557 |
1.1557 |
-0.0039 |
-0.34% |
| 2026-06-30 |
026093 |
易方达中证A500量化增强A |
1.1557 |
1.1557 |
1.1403 |
1.1403 |
0.0154 |
1.35% |
| 2026-06-29 |
026093 |
易方达中证A500量化增强A |
1.1403 |
1.1403 |
1.1304 |
1.1304 |
0.0099 |
0.88% |
| 2026-06-26 |
026093 |
易方达中证A500量化增强A |
1.1304 |
1.1304 |
1.1627 |
1.1627 |
-0.0323 |
-2.78% |
| 2026-06-25 |
026093 |
易方达中证A500量化增强A |
1.1627 |
1.1627 |
1.1494 |
1.1494 |
0.0133 |
1.16% |
| 2026-06-24 |
026093 |
易方达中证A500量化增强A |
1.1494 |
1.1494 |
1.1381 |
1.1381 |
0.0113 |
0.99% |
| 2026-06-23 |
026093 |
易方达中证A500量化增强A |
1.1381 |
1.1381 |
1.1677 |
1.1677 |
-0.0296 |
-2.53% |
| 2026-06-22 |
026093 |
易方达中证A500量化增强A |
1.1677 |
1.1677 |
1.1440 |
1.1440 |
0.0237 |
2.07% |
| 2026-06-18 |
026093 |
易方达中证A500量化增强A |
1.1440 |
1.1440 |
1.1401 |
1.1401 |
0.0039 |
0.34% |
| 2026-06-17 |
026093 |
易方达中证A500量化增强A |
1.1401 |
1.1401 |
1.1319 |
1.1319 |
0.0082 |
0.72% |
| 2026-06-16 |
026093 |
易方达中证A500量化增强A |
1.1319 |
1.1319 |
1.1285 |
1.1285 |
0.0034 |
0.30% |
| 2026-06-15 |
026093 |
易方达中证A500量化增强A |
1.1285 |
1.1285 |
1.1004 |
1.1004 |
0.0281 |
2.55% |
| 2026-06-12 |
026093 |
易方达中证A500量化增强A |
1.1004 |
1.1004 |
1.0877 |
1.0877 |
0.0127 |
1.17% |
| 2026-06-11 |
026093 |
易方达中证A500量化增强A |
1.0877 |
1.0877 |
1.0923 |
1.0923 |
-0.0046 |
-0.42% |
| 2026-06-10 |
026093 |
易方达中证A500量化增强A |
1.0923 |
1.0923 |
1.1023 |
1.1023 |
-0.0100 |
-0.91% |
| 2026-06-09 |
026093 |
易方达中证A500量化增强A |
1.1023 |
1.1023 |
1.0809 |
1.0809 |
0.0214 |
1.98% |
| 2026-06-08 |
026093 |
易方达中证A500量化增强A |
1.0809 |
1.0809 |
1.1068 |
1.1068 |
-0.0259 |
-2.34% |
| 2026-06-05 |
026093 |
易方达中证A500量化增强A |
1.1068 |
1.1068 |
1.1235 |
1.1235 |
-0.0167 |
-1.49% |
| 2026-06-04 |
026093 |
易方达中证A500量化增强A |
1.1235 |
1.1235 |
1.1273 |
1.1273 |
-0.0038 |
-0.34% |
| 2026-06-03 |
026093 |
易方达中证A500量化增强A |
1.1273 |
1.1273 |
1.1211 |
1.1211 |
0.0062 |
0.55% |
| 2026-06-02 |
026093 |
易方达中证A500量化增强A |
1.1211 |
1.1211 |
1.1075 |
1.1075 |
0.0136 |
1.23% |
| 2026-06-01 |
026093 |
易方达中证A500量化增强A |
1.1075 |
1.1075 |
1.1169 |
1.1169 |
-0.0094 |
-0.84% |
| 2026-05-29 |
026093 |
易方达中证A500量化增强A |
1.1169 |
1.1169 |
1.1287 |
1.1287 |
-0.0118 |
-1.05% |
| 2026-05-28 |
026093 |
易方达中证A500量化增强A |
1.1287 |
1.1287 |
1.1254 |
1.1254 |
0.0033 |
0.29% |
| 2026-05-27 |
026093 |
易方达中证A500量化增强A |
1.1254 |
1.1254 |
1.1333 |
1.1333 |
-0.0079 |
-0.70% |
| 2026-05-26 |
026093 |
易方达中证A500量化增强A |
1.1333 |
1.1333 |
1.1311 |
1.1311 |
0.0022 |
0.19% |
| 2026-05-25 |
026093 |
易方达中证A500量化增强A |
1.1311 |
1.1311 |
1.1177 |
1.1177 |
0.0134 |
1.20% |
| 2026-05-22 |
026093 |
易方达中证A500量化增强A |
1.1177 |
1.1177 |
1.0997 |
1.0997 |
0.0180 |
1.64% |
| 2026-05-21 |
026093 |
易方达中证A500量化增强A |
1.0997 |
1.0997 |
1.1201 |
1.1201 |
-0.0204 |
-1.82% |
| 2026-05-20 |
026093 |
易方达中证A500量化增强A |
1.1201 |
1.1201 |
1.1185 |
1.1185 |
0.0016 |
0.14% |
| 2026-05-19 |
026093 |
易方达中证A500量化增强A |
1.1185 |
1.1185 |
1.1125 |
1.1125 |
0.0060 |
0.54% |
| 2026-05-18 |
026093 |
易方达中证A500量化增强A |
1.1125 |
1.1125 |
1.1155 |
1.1155 |
-0.0030 |
-0.27% |
| 2026-05-15 |
026093 |
易方达中证A500量化增强A |
1.1155 |
1.1155 |
1.1286 |
1.1286 |
-0.0131 |
-1.16% |
| 2026-05-14 |
026093 |
易方达中证A500量化增强A |
1.1286 |
1.1286 |
1.1489 |
1.1489 |
-0.0203 |
-1.77% |
| 2026-05-13 |
026093 |
易方达中证A500量化增强A |
1.1489 |
1.1489 |
1.1390 |
1.1390 |
0.0099 |
0.87% |
| 2026-05-12 |
026093 |
易方达中证A500量化增强A |
1.1390 |
1.1390 |
1.1408 |
1.1408 |
-0.0018 |
-0.16% |
| 2026-05-11 |
026093 |
易方达中证A500量化增强A |
1.1408 |
1.1408 |
1.1233 |
1.1233 |
0.0175 |
1.56% |
| 2026-05-08 |
026093 |
易方达中证A500量化增强A |
1.1233 |
1.1233 |
1.1280 |
1.1280 |
-0.0047 |
-0.42% |
| 2026-04-30 |
026093 |
易方达中证A500量化增强A |
1.1012 |
1.1012 |
1.0976 |
1.0976 |
0.0036 |
0.33% |
| 2026-04-29 |
026093 |
易方达中证A500量化增强A |
1.0976 |
1.0976 |
1.0832 |
1.0832 |
0.0144 |
1.33% |
| 2026-04-28 |
026093 |
易方达中证A500量化增强A |
1.0832 |
1.0832 |
1.0889 |
1.0889 |
-0.0057 |
-0.52% |
| 2026-04-27 |
026093 |
易方达中证A500量化增强A |
1.0889 |
1.0889 |
1.0873 |
1.0873 |
0.0016 |
0.15% |
| 2026-04-24 |
026093 |
易方达中证A500量化增强A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-04-23 |
026093 |
易方达中证A500量化增强A |
1.0873 |
1.0873 |
1.0927 |
1.0927 |
-0.0054 |
-0.49% |
| 2026-04-22 |
026093 |
易方达中证A500量化增强A |
1.0927 |
1.0927 |
1.0837 |
1.0837 |
0.0090 |
0.83% |
| 2026-04-21 |
026093 |
易方达中证A500量化增强A |
1.0837 |
1.0837 |
1.0818 |
1.0818 |
0.0019 |
0.18% |
| 2026-04-20 |
026093 |
易方达中证A500量化增强A |
1.0818 |
1.0818 |
1.0760 |
1.0760 |
0.0058 |
0.54% |
| 2026-04-17 |
026093 |
易方达中证A500量化增强A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-04-16 |
026093 |
易方达中证A500量化增强A |
1.0759 |
1.0759 |
1.0609 |
1.0609 |
0.0150 |
1.41% |
| 2026-04-15 |
026093 |
易方达中证A500量化增强A |
1.0609 |
1.0609 |
1.0645 |
1.0645 |
-0.0036 |
-0.34% |
| 2026-04-14 |
026093 |
易方达中证A500量化增强A |
1.0645 |
1.0645 |
1.0524 |
1.0524 |
0.0121 |
1.15% |
| 2026-04-13 |
026093 |
易方达中证A500量化增强A |
1.0524 |
1.0524 |
1.0502 |
1.0502 |
0.0022 |
0.21% |
| 2026-04-10 |
026093 |
易方达中证A500量化增强A |
1.0502 |
1.0502 |
1.0346 |
1.0346 |
0.0156 |
1.51% |
| 2026-04-09 |
026093 |
易方达中证A500量化增强A |
1.0346 |
1.0346 |
1.0391 |
1.0391 |
-0.0045 |
-0.43% |
| 2026-04-08 |
026093 |
易方达中证A500量化增强A |
1.0391 |
1.0391 |
1.0018 |
1.0018 |
0.0373 |
3.72% |
| 2026-04-07 |
026093 |
易方达中证A500量化增强A |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2026-04-03 |
026093 |
易方达中证A500量化增强A |
0.9997 |
0.9997 |
1.0081 |
1.0081 |
-0.0084 |
-0.83% |
| 2026-04-02 |
026093 |
易方达中证A500量化增强A |
1.0081 |
1.0081 |
1.0210 |
1.0210 |
-0.0129 |
-1.26% |
| 2026-04-01 |
026093 |
易方达中证A500量化增强A |
1.0210 |
1.0210 |
1.0036 |
1.0036 |
0.0174 |
1.73% |
| 2026-03-31 |
026093 |
易方达中证A500量化增强A |
1.0036 |
1.0036 |
1.0145 |
1.0145 |
-0.0109 |
-1.07% |
| 2026-03-30 |
026093 |
易方达中证A500量化增强A |
1.0145 |
1.0145 |
1.0149 |
1.0149 |
-0.0004 |
-0.04% |
| 2026-03-27 |
026093 |
易方达中证A500量化增强A |
1.0149 |
1.0149 |
1.0071 |
1.0071 |
0.0078 |
0.77% |
| 2026-03-26 |
026093 |
易方达中证A500量化增强A |
1.0071 |
1.0071 |
1.0192 |
1.0192 |
-0.0121 |
-1.19% |
| 2026-03-25 |
026093 |
易方达中证A500量化增强A |
1.0192 |
1.0192 |
1.0029 |
1.0029 |
0.0163 |
1.63% |
| 2026-03-24 |
026093 |
易方达中证A500量化增强A |
1.0029 |
1.0029 |
0.9884 |
0.9884 |
0.0145 |
1.47% |
| 2026-03-23 |
026093 |
易方达中证A500量化增强A |
0.9884 |
0.9884 |
1.0220 |
1.0220 |
-0.0336 |
-3.29% |
| 2026-03-20 |
026093 |
易方达中证A500量化增强A |
1.0220 |
1.0220 |
1.0263 |
1.0263 |
-0.0043 |
-0.42% |
| 2026-03-19 |
026093 |
易方达中证A500量化增强A |
1.0263 |
1.0263 |
1.0477 |
1.0477 |
-0.0214 |
-2.04% |
| 2026-03-18 |
026093 |
易方达中证A500量化增强A |
1.0477 |
1.0477 |
1.0419 |
1.0419 |
0.0058 |
0.56% |
