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
近一年,易方达中证A500量化增强C(026094)基金累计收益率0%
| 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% |
| 2026-08-14 |
026094 |
易方达中证A500量化增强C |
1.0768 |
1.0768 |
1.0738 |
1.0738 |
0.0030 |
0.28% |
| 2026-08-13 |
026094 |
易方达中证A500量化增强C |
1.0738 |
1.0738 |
1.0815 |
1.0815 |
-0.0077 |
-0.71% |
| 2026-08-12 |
026094 |
易方达中证A500量化增强C |
1.0815 |
1.0815 |
1.0747 |
1.0747 |
0.0068 |
0.63% |
|
|
| 2026-08-11 |
026094 |
易方达中证A500量化增强C |
1.0747 |
1.0747 |
1.0828 |
1.0828 |
-0.0081 |
-0.75% |
| 2026-08-10 |
026094 |
易方达中证A500量化增强C |
1.0828 |
1.0828 |
1.0795 |
1.0795 |
0.0033 |
0.31% |
| 2026-08-07 |
026094 |
易方达中证A500量化增强C |
1.0795 |
1.0795 |
1.0656 |
1.0656 |
0.0139 |
1.30% |
| 2026-08-06 |
026094 |
易方达中证A500量化增强C |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2026-08-05 |
026094 |
易方达中证A500量化增强C |
1.0634 |
1.0634 |
1.0451 |
1.0451 |
0.0183 |
1.75% |
| 2026-08-04 |
026094 |
易方达中证A500量化增强C |
1.0451 |
1.0451 |
1.0257 |
1.0257 |
0.0194 |
1.89% |
| 2026-08-03 |
026094 |
易方达中证A500量化增强C |
1.0257 |
1.0257 |
1.0345 |
1.0345 |
-0.0088 |
-0.85% |
| 2026-07-31 |
026094 |
易方达中证A500量化增强C |
1.0345 |
1.0345 |
1.0212 |
1.0212 |
0.0133 |
1.30% |
| 2026-07-30 |
026094 |
易方达中证A500量化增强C |
1.0212 |
1.0212 |
1.0406 |
1.0406 |
-0.0194 |
-1.86% |
| 2026-07-29 |
026094 |
易方达中证A500量化增强C |
1.0406 |
1.0406 |
1.0328 |
1.0328 |
0.0078 |
0.76% |
| 2026-07-28 |
026094 |
易方达中证A500量化增强C |
1.0328 |
1.0328 |
1.0653 |
1.0653 |
-0.0325 |
-3.05% |
| 2026-07-27 |
026094 |
易方达中证A500量化增强C |
1.0653 |
1.0653 |
1.0422 |
1.0422 |
0.0231 |
2.22% |
| 2026-07-24 |
026094 |
易方达中证A500量化增强C |
1.0422 |
1.0422 |
1.0612 |
1.0612 |
-0.0190 |
-1.79% |
| 2026-07-23 |
026094 |
易方达中证A500量化增强C |
1.0612 |
1.0612 |
1.0568 |
1.0568 |
0.0044 |
0.42% |
| 2026-07-22 |
026094 |
易方达中证A500量化增强C |
1.0568 |
1.0568 |
1.0632 |
1.0632 |
-0.0064 |
-0.60% |
| 2026-07-21 |
026094 |
易方达中证A500量化增强C |
1.0632 |
1.0632 |
1.0269 |
1.0269 |
0.0363 |
3.53% |
| 2026-07-20 |
026094 |
易方达中证A500量化增强C |
1.0269 |
1.0269 |
1.0234 |
1.0234 |
0.0035 |
0.34% |
| 2026-07-17 |
026094 |
易方达中证A500量化增强C |
1.0234 |
1.0234 |
1.0710 |
1.0710 |
-0.0476 |
-4.44% |
| 2026-07-16 |
026094 |
易方达中证A500量化增强C |
1.0710 |
1.0710 |
1.0935 |
1.0935 |
-0.0225 |
-2.06% |
| 2026-07-15 |
026094 |
易方达中证A500量化增强C |
1.0935 |
1.0935 |
1.1003 |
1.1003 |
-0.0068 |
-0.62% |
| 2026-07-14 |
026094 |
易方达中证A500量化增强C |
1.1003 |
1.1003 |
1.0751 |
1.0751 |
0.0252 |
2.34% |
| 2026-07-13 |
026094 |
易方达中证A500量化增强C |
1.0751 |
1.0751 |
1.1034 |
1.1034 |
-0.0283 |
-2.56% |
| 2026-07-10 |
026094 |
易方达中证A500量化增强C |
1.1034 |
1.1034 |
1.1214 |
1.1214 |
-0.0180 |
-1.61% |
| 2026-07-09 |
026094 |
易方达中证A500量化增强C |
1.1214 |
1.1214 |
1.0944 |
1.0944 |
0.0270 |
2.47% |
| 2026-07-08 |
026094 |
易方达中证A500量化增强C |
1.0944 |
1.0944 |
1.1083 |
1.1083 |
-0.0139 |
-1.25% |
| 2026-07-07 |
026094 |
易方达中证A500量化增强C |
1.1083 |
1.1083 |
1.1238 |
1.1238 |
-0.0155 |
-1.38% |
| 2026-07-06 |
026094 |
易方达中证A500量化增强C |
1.1238 |
1.1238 |
1.1267 |
1.1267 |
-0.0029 |
-0.26% |
| 2026-07-03 |
026094 |
易方达中证A500量化增强C |
1.1267 |
1.1267 |
1.1179 |
1.1179 |
0.0088 |
0.79% |
| 2026-07-02 |
026094 |
易方达中证A500量化增强C |
1.1179 |
1.1179 |
1.1491 |
1.1491 |
-0.0312 |
-2.72% |
| 2026-07-01 |
026094 |
易方达中证A500量化增强C |
1.1491 |
1.1491 |
1.1531 |
1.1531 |
-0.0040 |
-0.35% |
| 2026-06-30 |
026094 |
易方达中证A500量化增强C |
1.1531 |
1.1531 |
1.1377 |
1.1377 |
0.0154 |
1.35% |
| 2026-06-29 |
026094 |
易方达中证A500量化增强C |
1.1377 |
1.1377 |
1.1278 |
1.1278 |
0.0099 |
0.88% |
| 2026-06-26 |
026094 |
易方达中证A500量化增强C |
1.1278 |
1.1278 |
1.1601 |
1.1601 |
-0.0323 |
-2.78% |
| 2026-06-25 |
026094 |
易方达中证A500量化增强C |
1.1601 |
1.1601 |
1.1469 |
1.1469 |
0.0132 |
1.15% |
| 2026-06-24 |
026094 |
易方达中证A500量化增强C |
1.1469 |
1.1469 |
1.1356 |
1.1356 |
0.0113 |
1.00% |
| 2026-06-23 |
026094 |
易方达中证A500量化增强C |
1.1356 |
1.1356 |
1.1651 |
1.1651 |
-0.0295 |
-2.53% |
| 2026-06-22 |
026094 |
易方达中证A500量化增强C |
1.1651 |
1.1651 |
1.1416 |
1.1416 |
0.0235 |
2.06% |
| 2026-06-18 |
026094 |
易方达中证A500量化增强C |
1.1416 |
1.1416 |
1.1377 |
1.1377 |
0.0039 |
0.34% |
| 2026-06-17 |
026094 |
易方达中证A500量化增强C |
1.1377 |
1.1377 |
1.1294 |
1.1294 |
0.0083 |
0.73% |
| 2026-06-16 |
026094 |
易方达中证A500量化增强C |
1.1294 |
1.1294 |
1.1261 |
1.1261 |
0.0033 |
0.29% |
| 2026-06-15 |
026094 |
易方达中证A500量化增强C |
1.1261 |
1.1261 |
1.0981 |
1.0981 |
0.0280 |
2.55% |
| 2026-06-12 |
026094 |
易方达中证A500量化增强C |
1.0981 |
1.0981 |
1.0855 |
1.0855 |
0.0126 |
1.16% |
| 2026-06-11 |
026094 |
易方达中证A500量化增强C |
1.0855 |
1.0855 |
1.0900 |
1.0900 |
-0.0045 |
-0.41% |
| 2026-06-10 |
026094 |
易方达中证A500量化增强C |
1.0900 |
1.0900 |
1.1001 |
1.1001 |
-0.0101 |
-0.92% |
| 2026-06-09 |
026094 |
易方达中证A500量化增强C |
1.1001 |
1.1001 |
1.0787 |
1.0787 |
0.0214 |
1.98% |
| 2026-06-08 |
026094 |
易方达中证A500量化增强C |
1.0787 |
1.0787 |
1.1045 |
1.1045 |
-0.0258 |
-2.34% |
| 2026-06-05 |
026094 |
易方达中证A500量化增强C |
1.1045 |
1.1045 |
1.1212 |
1.1212 |
-0.0167 |
-1.49% |
| 2026-06-04 |
026094 |
易方达中证A500量化增强C |
1.1212 |
1.1212 |
1.1250 |
1.1250 |
-0.0038 |
-0.34% |
| 2026-06-03 |
026094 |
易方达中证A500量化增强C |
1.1250 |
1.1250 |
1.1189 |
1.1189 |
0.0061 |
0.55% |
| 2026-06-02 |
026094 |
易方达中证A500量化增强C |
1.1189 |
1.1189 |
1.1054 |
1.1054 |
0.0135 |
1.22% |
| 2026-06-01 |
026094 |
易方达中证A500量化增强C |
1.1054 |
1.1054 |
1.1147 |
1.1147 |
-0.0093 |
-0.83% |
| 2026-05-29 |
026094 |
易方达中证A500量化增强C |
1.1147 |
1.1147 |
1.1265 |
1.1265 |
-0.0118 |
-1.05% |
| 2026-05-28 |
026094 |
易方达中证A500量化增强C |
1.1265 |
1.1265 |
1.1232 |
1.1232 |
0.0033 |
0.29% |
| 2026-05-27 |
026094 |
易方达中证A500量化增强C |
1.1232 |
1.1232 |
1.1311 |
1.1311 |
-0.0079 |
-0.70% |
| 2026-05-26 |
026094 |
易方达中证A500量化增强C |
1.1311 |
1.1311 |
1.1290 |
1.1290 |
0.0021 |
0.19% |
| 2026-05-25 |
026094 |
易方达中证A500量化增强C |
1.1290 |
1.1290 |
1.1156 |
1.1156 |
0.0134 |
1.20% |
| 2026-05-22 |
026094 |
易方达中证A500量化增强C |
1.1156 |
1.1156 |
1.0976 |
1.0976 |
0.0180 |
1.64% |
| 2026-05-21 |
026094 |
易方达中证A500量化增强C |
1.0976 |
1.0976 |
1.1180 |
1.1180 |
-0.0204 |
-1.82% |
| 2026-05-20 |
026094 |
易方达中证A500量化增强C |
1.1180 |
1.1180 |
1.1165 |
1.1165 |
0.0015 |
0.13% |
| 2026-05-19 |
026094 |
易方达中证A500量化增强C |
1.1165 |
1.1165 |
1.1104 |
1.1104 |
0.0061 |
0.55% |
| 2026-05-18 |
026094 |
易方达中证A500量化增强C |
1.1104 |
1.1104 |
1.1135 |
1.1135 |
-0.0031 |
-0.28% |
| 2026-05-15 |
026094 |
易方达中证A500量化增强C |
1.1135 |
1.1135 |
1.1266 |
1.1266 |
-0.0131 |
-1.16% |
| 2026-05-14 |
026094 |
易方达中证A500量化增强C |
1.1266 |
1.1266 |
1.1468 |
1.1468 |
-0.0202 |
-1.76% |
| 2026-05-13 |
026094 |
易方达中证A500量化增强C |
1.1468 |
1.1468 |
1.1370 |
1.1370 |
0.0098 |
0.86% |
| 2026-05-12 |
026094 |
易方达中证A500量化增强C |
1.1370 |
1.1370 |
1.1388 |
1.1388 |
-0.0018 |
-0.16% |
| 2026-05-11 |
026094 |
易方达中证A500量化增强C |
1.1388 |
1.1388 |
1.1213 |
1.1213 |
0.0175 |
1.56% |
| 2026-05-08 |
026094 |
易方达中证A500量化增强C |
1.1213 |
1.1213 |
1.1260 |
1.1260 |
-0.0047 |
-0.42% |
| 2026-04-30 |
026094 |
易方达中证A500量化增强C |
1.0994 |
1.0994 |
1.0958 |
1.0958 |
0.0036 |
0.33% |
| 2026-04-29 |
026094 |
易方达中证A500量化增强C |
1.0958 |
1.0958 |
1.0814 |
1.0814 |
0.0144 |
1.33% |
| 2026-04-28 |
026094 |
易方达中证A500量化增强C |
1.0814 |
1.0814 |
1.0872 |
1.0872 |
-0.0058 |
-0.53% |
| 2026-04-27 |
026094 |
易方达中证A500量化增强C |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
| 2026-04-24 |
026094 |
易方达中证A500量化增强C |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-04-23 |
026094 |
易方达中证A500量化增强C |
1.0857 |
1.0857 |
1.0910 |
1.0910 |
-0.0053 |
-0.49% |
| 2026-04-22 |
026094 |
易方达中证A500量化增强C |
1.0910 |
1.0910 |
1.0820 |
1.0820 |
0.0090 |
0.83% |
| 2026-04-21 |
026094 |
易方达中证A500量化增强C |
1.0820 |
1.0820 |
1.0802 |
1.0802 |
0.0018 |
0.17% |
| 2026-04-20 |
026094 |
易方达中证A500量化增强C |
1.0802 |
1.0802 |
1.0744 |
1.0744 |
0.0058 |
0.54% |
| 2026-04-17 |
026094 |
易方达中证A500量化增强C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-04-16 |
026094 |
易方达中证A500量化增强C |
1.0743 |
1.0743 |
1.0594 |
1.0594 |
0.0149 |
1.41% |
| 2026-04-15 |
026094 |
易方达中证A500量化增强C |
1.0594 |
1.0594 |
1.0630 |
1.0630 |
-0.0036 |
-0.34% |
| 2026-04-14 |
026094 |
易方达中证A500量化增强C |
1.0630 |
1.0630 |
1.0509 |
1.0509 |
0.0121 |
1.15% |
| 2026-04-13 |
026094 |
易方达中证A500量化增强C |
1.0509 |
1.0509 |
1.0487 |
1.0487 |
0.0022 |
0.21% |
| 2026-04-10 |
026094 |
易方达中证A500量化增强C |
1.0487 |
1.0487 |
1.0332 |
1.0332 |
0.0155 |
1.50% |
| 2026-04-09 |
026094 |
易方达中证A500量化增强C |
1.0332 |
1.0332 |
1.0376 |
1.0376 |
-0.0044 |
-0.42% |
| 2026-04-08 |
026094 |
易方达中证A500量化增强C |
1.0376 |
1.0376 |
1.0004 |
1.0004 |
0.0372 |
3.72% |
| 2026-04-07 |
026094 |
易方达中证A500量化增强C |
1.0004 |
1.0004 |
0.9984 |
0.9984 |
0.0020 |
0.20% |
| 2026-04-03 |
026094 |
易方达中证A500量化增强C |
0.9984 |
0.9984 |
1.0067 |
1.0067 |
-0.0083 |
-0.82% |
| 2026-04-02 |
026094 |
易方达中证A500量化增强C |
1.0067 |
1.0067 |
1.0197 |
1.0197 |
-0.0130 |
-1.27% |
| 2026-04-01 |
026094 |
易方达中证A500量化增强C |
1.0197 |
1.0197 |
1.0023 |
1.0023 |
0.0174 |
1.74% |
| 2026-03-31 |
026094 |
易方达中证A500量化增强C |
1.0023 |
1.0023 |
1.0132 |
1.0132 |
-0.0109 |
-1.08% |
| 2026-03-30 |
026094 |
易方达中证A500量化增强C |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2026-03-27 |
026094 |
易方达中证A500量化增强C |
1.0137 |
1.0137 |
1.0059 |
1.0059 |
0.0078 |
0.78% |
| 2026-03-26 |
026094 |
易方达中证A500量化增强C |
1.0059 |
1.0059 |
1.0179 |
1.0179 |
-0.0120 |
-1.18% |
| 2026-03-25 |
026094 |
易方达中证A500量化增强C |
1.0179 |
1.0179 |
1.0017 |
1.0017 |
0.0162 |
1.62% |
| 2026-03-24 |
026094 |
易方达中证A500量化增强C |
1.0017 |
1.0017 |
0.9872 |
0.9872 |
0.0145 |
1.47% |
| 2026-03-23 |
026094 |
易方达中证A500量化增强C |
0.9872 |
0.9872 |
1.0208 |
1.0208 |
-0.0336 |
-3.29% |
| 2026-03-20 |
026094 |
易方达中证A500量化增强C |
1.0208 |
1.0208 |
1.0251 |
1.0251 |
-0.0043 |
-0.42% |
| 2026-03-19 |
026094 |
易方达中证A500量化增强C |
1.0251 |
1.0251 |
1.0465 |
1.0465 |
-0.0214 |
-2.04% |
| 2026-03-18 |
026094 |
易方达中证A500量化增强C |
1.0465 |
1.0465 |
1.0407 |
1.0407 |
0.0058 |
0.56% |
| 2026-03-17 |
026094 |
易方达中证A500量化增强C |
1.0407 |
1.0407 |
1.0530 |
1.0530 |
-0.0123 |
-1.17% |
| 2026-03-16 |
026094 |
易方达中证A500量化增强C |
1.0530 |
1.0530 |
1.0554 |
1.0554 |
-0.0024 |
-0.23% |
| 2026-03-13 |
026094 |
易方达中证A500量化增强C |
1.0554 |
1.0554 |
1.0625 |
1.0625 |
-0.0071 |
-0.67% |
| 2026-03-12 |
026094 |
易方达中证A500量化增强C |
1.0625 |
1.0625 |
1.0674 |
1.0674 |
-0.0049 |
-0.46% |
| 2026-03-11 |
026094 |
易方达中证A500量化增强C |
1.0674 |
1.0674 |
1.0620 |
1.0620 |
0.0054 |
0.51% |
| 2026-03-10 |
026094 |
易方达中证A500量化增强C |
1.0620 |
1.0620 |
1.0473 |
1.0473 |
0.0147 |
1.40% |
| 2026-03-09 |
026094 |
易方达中证A500量化增强C |
1.0473 |
1.0473 |
1.0558 |
1.0558 |
-0.0085 |
-0.81% |
| 2026-03-06 |
026094 |
易方达中证A500量化增强C |
1.0558 |
1.0558 |
1.0504 |
1.0504 |
0.0054 |
0.51% |
| 2026-03-05 |
026094 |
易方达中证A500量化增强C |
1.0504 |
1.0504 |
1.0402 |
1.0402 |
0.0102 |
0.98% |
| 2026-03-04 |
026094 |
易方达中证A500量化增强C |
1.0402 |
1.0402 |
1.0495 |
1.0495 |
-0.0093 |
-0.89% |
| 2026-03-03 |
026094 |
易方达中证A500量化增强C |
1.0495 |
1.0495 |
1.0718 |
1.0718 |
-0.0223 |
-2.08% |
| 2026-03-02 |
026094 |
易方达中证A500量化增强C |
1.0718 |
1.0718 |
1.0705 |
1.0705 |
0.0013 |
0.12% |
| 2026-02-27 |
026094 |
易方达中证A500量化增强C |
1.0705 |
1.0705 |
1.0692 |
1.0692 |
0.0013 |
0.12% |
| 2026-02-26 |
026094 |
易方达中证A500量化增强C |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
| 2026-02-25 |
026094 |
易方达中证A500量化增强C |
1.0697 |
1.0697 |
1.0598 |
1.0598 |
0.0099 |
0.93% |
| 2026-02-24 |
026094 |
易方达中证A500量化增强C |
1.0598 |
1.0598 |
1.0491 |
1.0491 |
0.0107 |
1.02% |
| 2026-02-13 |
026094 |
易方达中证A500量化增强C |
1.0491 |
1.0491 |
1.0625 |
1.0625 |
-0.0134 |
-1.26% |
| 2026-02-12 |
026094 |
易方达中证A500量化增强C |
1.0625 |
1.0625 |
1.0583 |
1.0583 |
0.0042 |
0.40% |
| 2026-02-11 |
026094 |
易方达中证A500量化增强C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2026-02-10 |
026094 |
易方达中证A500量化增强C |
1.0588 |
1.0588 |
1.0558 |
1.0558 |
0.0030 |
0.28% |
| 2026-02-09 |
026094 |
易方达中证A500量化增强C |
1.0558 |
1.0558 |
1.0384 |
1.0384 |
0.0174 |
1.68% |
| 2026-02-06 |
026094 |
易方达中证A500量化增强C |
1.0384 |
1.0384 |
1.0411 |
1.0411 |
-0.0027 |
-0.26% |
| 2026-02-05 |
026094 |
易方达中证A500量化增强C |
1.0411 |
1.0411 |
1.0514 |
1.0514 |
-0.0103 |
-0.98% |
| 2026-02-04 |
026094 |
易方达中证A500量化增强C |
1.0514 |
1.0514 |
1.0446 |
1.0446 |
0.0068 |
0.65% |
| 2026-02-03 |
026094 |
易方达中证A500量化增强C |
1.0446 |
1.0446 |
1.0255 |
1.0255 |
0.0191 |
1.86% |
| 2026-02-02 |
026094 |
易方达中证A500量化增强C |
1.0255 |
1.0255 |
1.0507 |
1.0507 |
-0.0252 |
-2.40% |
| 2026-01-30 |
026094 |
易方达中证A500量化增强C |
1.0507 |
1.0507 |
1.0607 |
1.0607 |
-0.0100 |
-0.94% |
| 2026-01-29 |
026094 |
易方达中证A500量化增强C |
1.0607 |
1.0607 |
1.0588 |
1.0588 |
0.0019 |
0.18% |
| 2026-01-28 |
026094 |
易方达中证A500量化增强C |
1.0588 |
1.0588 |
1.0563 |
1.0563 |
0.0025 |
0.24% |
| 2026-01-27 |
026094 |
易方达中证A500量化增强C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2026-01-26 |
026094 |
易方达中证A500量化增强C |
1.0558 |
1.0558 |
1.0573 |
1.0573 |
-0.0015 |
-0.14% |
| 2026-01-23 |
026094 |
易方达中证A500量化增强C |
1.0573 |
1.0573 |
1.0532 |
1.0532 |
0.0041 |
0.39% |
| 2026-01-22 |
026094 |
易方达中证A500量化增强C |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2026-01-21 |
026094 |
易方达中证A500量化增强C |
1.0518 |
1.0518 |
1.0474 |
1.0474 |
0.0044 |
0.42% |
| 2026-01-20 |
026094 |
易方达中证A500量化增强C |
1.0474 |
1.0474 |
1.0511 |
1.0511 |
-0.0037 |
-0.35% |
| 2026-01-19 |
026094 |
易方达中证A500量化增强C |
1.0511 |
1.0511 |
1.0473 |
1.0473 |
0.0038 |
0.36% |
| 2026-01-16 |
026094 |
易方达中证A500量化增强C |
1.0473 |
1.0473 |
1.0505 |
1.0505 |
-0.0032 |
-0.30% |
| 2026-01-15 |
026094 |
易方达中证A500量化增强C |
1.0505 |
1.0505 |
1.0464 |
1.0464 |
0.0041 |
0.39% |
| 2026-01-14 |
026094 |
易方达中证A500量化增强C |
1.0464 |
1.0464 |
1.0458 |
1.0458 |
0.0006 |
0.06% |
| 2026-01-13 |
026094 |
易方达中证A500量化增强C |
1.0458 |
1.0458 |
1.0534 |
1.0534 |
-0.0076 |
-0.72% |
| 2026-01-12 |
026094 |
易方达中证A500量化增强C |
1.0534 |
1.0534 |
1.0447 |
1.0447 |
0.0087 |
0.83% |
| 2026-01-09 |
026094 |
易方达中证A500量化增强C |
1.0447 |
1.0447 |
1.0365 |
1.0365 |
0.0082 |
0.79% |
| 2026-01-08 |
026094 |
易方达中证A500量化增强C |
1.0365 |
1.0365 |
1.0412 |
1.0412 |
-0.0047 |
-0.45% |
| 2026-01-07 |
026094 |
易方达中证A500量化增强C |
1.0412 |
1.0412 |
1.0424 |
1.0424 |
-0.0012 |
-0.12% |
| 2026-01-06 |
026094 |
易方达中证A500量化增强C |
1.0424 |
1.0424 |
1.0269 |
1.0269 |
0.0155 |
1.51% |
| 2026-01-05 |
026094 |
易方达中证A500量化增强C |
1.0269 |
1.0269 |
1.0096 |
1.0096 |
0.0173 |
1.71% |
| 2025-12-31 |
026094 |
易方达中证A500量化增强C |
1.0096 |
1.0096 |
1.0118 |
1.0118 |
-0.0022 |
-0.22% |
| 2025-12-30 |
026094 |
易方达中证A500量化增强C |
1.0118 |
1.0118 |
1.0093 |
1.0093 |
0.0025 |
0.25% |
| 2025-12-29 |
026094 |
易方达中证A500量化增强C |
1.0093 |
1.0093 |
1.0126 |
1.0126 |
-0.0033 |
-0.33% |
| 2025-12-26 |
026094 |
易方达中证A500量化增强C |
1.0126 |
1.0126 |
1.0103 |
1.0103 |
0.0023 |
0.23% |
| 2025-12-25 |
026094 |
易方达中证A500量化增强C |
1.0103 |
1.0103 |
1.0024 |
1.0024 |
0.0079 |
0.79% |
| 2025-12-19 |
026094 |
易方达中证A500量化增强C |
1.0024 |
1.0024 |
1.0009 |
1.0009 |
0.0015 |
0.15% |
| 2025-12-12 |
026094 |
易方达中证A500量化增强C |
1.0009 |
1.0009 |
1.0002 |
1.0002 |
0.0007 |
0.07% |
| 2025-12-05 |
026094 |
易方达中证A500量化增强C |
1.0002 |
1.0002 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
