易方达中证A500量化增强C基金净值查询(026094)
今天最新净值
1.0397
-0.0041 -0.39%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0397
- 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：0.83亿元
- 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C(026094)基金累计收益率-4.07%
| 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 |
| 2026-09-15 |
026094 |
易方达中证A500量化增强C |
1.0330 |
1.0330 |
1.0397 |
1.0397 |
-0.0067 |
-0.64% |
| 2026-09-14 |
026094 |
易方达中证A500量化增强C |
1.0397 |
1.0397 |
1.0438 |
1.0438 |
-0.0041 |
-0.39% |
| 2026-09-11 |
026094 |
易方达中证A500量化增强C |
1.0438 |
1.0438 |
1.0555 |
1.0555 |
-0.0117 |
-1.11% |
| 2026-09-10 |
026094 |
易方达中证A500量化增强C |
1.0555 |
1.0555 |
1.0620 |
1.0620 |
-0.0065 |
-0.61% |
| 2026-09-09 |
026094 |
易方达中证A500量化增强C |
1.0620 |
1.0620 |
1.0584 |
1.0584 |
0.0036 |
0.34% |
| 2026-09-08 |
026094 |
易方达中证A500量化增强C |
1.0584 |
1.0584 |
1.0597 |
1.0597 |
-0.0013 |
-0.12% |
| 2026-09-07 |
026094 |
易方达中证A500量化增强C |
1.0597 |
1.0597 |
1.0517 |
1.0517 |
0.0080 |
0.76% |
| 2026-09-04 |
026094 |
易方达中证A500量化增强C |
1.0517 |
1.0517 |
1.0556 |
1.0556 |
-0.0039 |
-0.37% |
| 2026-09-03 |
026094 |
易方达中证A500量化增强C |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2026-09-02 |
026094 |
易方达中证A500量化增强C |
1.0542 |
1.0542 |
1.0686 |
1.0686 |
-0.0144 |
-1.35% |
|
|
| 2026-09-01 |
026094 |
易方达中证A500量化增强C |
1.0686 |
1.0686 |
1.0720 |
1.0720 |
-0.0034 |
-0.32% |
| 2026-08-31 |
026094 |
易方达中证A500量化增强C |
1.0720 |
1.0720 |
1.0695 |
1.0695 |
0.0025 |
0.23% |
| 2026-08-28 |
026094 |
易方达中证A500量化增强C |
1.0695 |
1.0695 |
1.0736 |
1.0736 |
-0.0041 |
-0.38% |
| 2026-08-27 |
026094 |
易方达中证A500量化增强C |
1.0736 |
1.0736 |
1.0612 |
1.0612 |
0.0124 |
1.17% |
| 2026-08-26 |
026094 |
易方达中证A500量化增强C |
1.0612 |
1.0612 |
1.0529 |
1.0529 |
0.0083 |
0.79% |
| 2026-08-25 |
026094 |
易方达中证A500量化增强C |
1.0529 |
1.0529 |
1.0543 |
1.0543 |
-0.0014 |
-0.13% |
| 2026-08-24 |
026094 |
易方达中证A500量化增强C |
1.0543 |
1.0543 |
1.0697 |
1.0697 |
-0.0154 |
-1.44% |
| 2026-08-21 |
026094 |
易方达中证A500量化增强C |
1.0697 |
1.0697 |
1.0639 |
1.0639 |
0.0058 |
0.55% |
| 2026-08-20 |
026094 |
易方达中证A500量化增强C |
1.0639 |
1.0639 |
1.0606 |
1.0606 |
0.0033 |
0.31% |
| 2026-08-19 |
026094 |
易方达中证A500量化增强C |
1.0606 |
1.0606 |
1.0944 |
1.0944 |
-0.0338 |
-3.09% |
| 2026-08-18 |
026094 |
易方达中证A500量化增强C |
1.0944 |
1.0944 |
1.0968 |
1.0968 |
-0.0024 |
-0.22% |
| 2026-08-17 |
026094 |
易方达中证A500量化增强C |
1.0968 |
1.0968 |
1.0768 |
1.0768 |
0.0200 |
1.86% |
