易方达中证500指数量化增强A基金净值查询(012080)
今天最新净值
1.1809
0.0234 2.02%
2025-12-18
盘中实时估值(仅供参考)
1.1867
0.0107 0.9113%
- 累计净值：1.1809
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2141亿
- 最近资产：3.34亿元
- 基金公司：易方达基金
- 基金经理：官泽帆 刘文贵 黄健生
今年以来易方达中证500指数量化增强A基金净值查询
今年以来,易方达中证500指数量化增强A(012080)基金累计收益率29.64%
| 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 |
| 2025-12-18 |
012080 |
易方达中证500指数量化增强A |
1.1760 |
1.1760 |
1.1809 |
1.1809 |
-0.0049 |
-0.41% |
| 2025-12-17 |
012080 |
易方达中证500指数量化增强A |
1.1809 |
1.1809 |
1.1575 |
1.1575 |
0.0234 |
2.02% |
| 2025-12-16 |
012080 |
易方达中证500指数量化增强A |
1.1575 |
1.1575 |
1.1719 |
1.1719 |
-0.0144 |
-1.23% |
| 2025-12-15 |
012080 |
易方达中证500指数量化增强A |
1.1719 |
1.1719 |
1.1796 |
1.1796 |
-0.0077 |
-0.65% |
| 2025-12-12 |
012080 |
易方达中证500指数量化增强A |
1.1796 |
1.1796 |
1.1682 |
1.1682 |
0.0114 |
0.98% |
| 2025-12-11 |
012080 |
易方达中证500指数量化增强A |
1.1682 |
1.1682 |
1.1782 |
1.1782 |
-0.0100 |
-0.85% |
| 2025-12-10 |
012080 |
易方达中证500指数量化增强A |
1.1782 |
1.1782 |
1.1730 |
1.1730 |
0.0052 |
0.44% |
| 2025-12-09 |
012080 |
易方达中证500指数量化增强A |
1.1730 |
1.1730 |
1.1801 |
1.1801 |
-0.0071 |
-0.60% |
| 2025-12-08 |
012080 |
易方达中证500指数量化增强A |
1.1801 |
1.1801 |
1.1711 |
1.1711 |
0.0090 |
0.77% |
| 2025-12-05 |
012080 |
易方达中证500指数量化增强A |
1.1711 |
1.1711 |
1.1561 |
1.1561 |
0.0150 |
1.30% |
|
|
| 2025-12-04 |
012080 |
易方达中证500指数量化增强A |
1.1561 |
1.1561 |
1.1537 |
1.1537 |
0.0024 |
0.21% |
| 2025-12-03 |
012080 |
易方达中证500指数量化增强A |
1.1537 |
1.1537 |
1.1569 |
1.1569 |
-0.0032 |
-0.28% |
| 2025-12-02 |
012080 |
易方达中证500指数量化增强A |
1.1569 |
1.1569 |
1.1645 |
1.1645 |
-0.0076 |
-0.65% |
| 2025-12-01 |
012080 |
易方达中证500指数量化增强A |
1.1645 |
1.1645 |
1.1544 |
1.1544 |
0.0101 |
0.87% |
| 2025-11-28 |
012080 |
易方达中证500指数量化增强A |
1.1544 |
1.1544 |
1.1428 |
1.1428 |
0.0116 |
1.02% |
| 2025-11-27 |
012080 |
易方达中证500指数量化增强A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-11-26 |
012080 |
易方达中证500指数量化增强A |
1.1427 |
1.1427 |
1.1419 |
1.1419 |
0.0008 |
0.07% |
| 2025-11-25 |
012080 |
易方达中证500指数量化增强A |
1.1419 |
1.1419 |
1.1285 |
1.1285 |
0.0134 |
1.19% |
| 2025-11-24 |
012080 |
易方达中证500指数量化增强A |
1.1285 |
1.1285 |
1.1200 |
1.1200 |
0.0085 |
0.76% |
| 2025-11-21 |
012080 |
易方达中证500指数量化增强A |
1.1200 |
1.1200 |
1.1566 |
1.1566 |
-0.0366 |
-3.16% |
| 2025-11-20 |
012080 |
易方达中证500指数量化增强A |
1.1566 |
1.1566 |
1.1660 |
1.1660 |
-0.0094 |
-0.81% |
| 2025-11-19 |
012080 |
易方达中证500指数量化增强A |
1.1660 |
1.1660 |
1.1706 |
1.1706 |
-0.0046 |
-0.39% |
| 2025-11-18 |
012080 |
易方达中证500指数量化增强A |
1.1706 |
1.1706 |
1.1828 |
1.1828 |
-0.0122 |
-1.03% |
| 2025-11-17 |
012080 |
易方达中证500指数量化增强A |
1.1828 |
1.1828 |
1.1863 |
1.1863 |
-0.0035 |
-0.30% |
| 2025-11-14 |
012080 |
易方达中证500指数量化增强A |
1.1863 |
1.1863 |
1.2022 |
1.2022 |
-0.0159 |
-1.32% |
|
|
| 2025-11-13 |
012080 |
易方达中证500指数量化增强A |
1.2022 |
1.2022 |
1.1866 |
1.1866 |
0.0156 |
1.31% |
| 2025-11-12 |
012080 |
易方达中证500指数量化增强A |
1.1866 |
1.1866 |
1.1919 |
1.1919 |
-0.0053 |
-0.44% |
| 2025-11-11 |
012080 |
易方达中证500指数量化增强A |
1.1919 |
1.1919 |
1.1982 |
1.1982 |
-0.0063 |
-0.53% |
| 2025-11-10 |
012080 |
易方达中证500指数量化增强A |
1.1982 |
1.1982 |
1.1966 |
1.1966 |
0.0016 |
0.13% |
| 2025-11-07 |
012080 |
易方达中证500指数量化增强A |
1.1966 |
1.1966 |
1.1983 |
1.1983 |
-0.0017 |
-0.14% |
| 2025-11-06 |
012080 |
易方达中证500指数量化增强A |
1.1983 |
1.1983 |
1.1807 |
1.1807 |
0.0176 |
1.49% |
| 2025-11-05 |
012080 |
易方达中证500指数量化增强A |
1.1807 |
1.1807 |
1.1755 |
1.1755 |
0.0052 |
0.44% |
| 2025-11-04 |
012080 |
易方达中证500指数量化增强A |
1.1755 |
1.1755 |
1.1939 |
1.1939 |
-0.0184 |
-1.54% |
| 2025-11-03 |
012080 |
易方达中证500指数量化增强A |
1.1939 |
1.1939 |
1.1946 |
1.1946 |
-0.0007 |
-0.06% |
| 2025-10-31 |
012080 |
易方达中证500指数量化增强A |
1.1946 |
1.1946 |
1.2021 |
1.2021 |
-0.0075 |
-0.62% |
| 2025-10-30 |
012080 |
易方达中证500指数量化增强A |
1.2021 |
1.2021 |
1.2171 |
1.2171 |
-0.0150 |
-1.23% |
| 2025-10-29 |
012080 |
易方达中证500指数量化增强A |
1.2171 |
1.2171 |
1.1973 |
1.1973 |
0.0198 |
1.65% |
| 2025-10-28 |
012080 |
易方达中证500指数量化增强A |
1.1973 |
1.1973 |
1.2003 |
1.2003 |
-0.0030 |
-0.25% |
| 2025-10-27 |
012080 |
易方达中证500指数量化增强A |
1.2003 |
1.2003 |
1.1815 |
1.1815 |
0.0188 |
1.59% |
| 2025-10-24 |
012080 |
易方达中证500指数量化增强A |
1.1815 |
1.1815 |
1.1641 |
1.1641 |
0.0174 |
1.49% |
| 2025-10-23 |
012080 |
易方达中证500指数量化增强A |
1.1641 |
1.1641 |
1.1608 |
1.1608 |
0.0033 |
0.28% |
| 2025-10-22 |
012080 |
易方达中证500指数量化增强A |
1.1608 |
1.1608 |
1.1686 |
1.1686 |
-0.0078 |
-0.67% |
| 2025-10-21 |
012080 |
易方达中证500指数量化增强A |
1.1686 |
1.1686 |
1.1493 |
1.1493 |
0.0193 |
1.68% |
| 2025-10-20 |
012080 |
易方达中证500指数量化增强A |
1.1493 |
1.1493 |
1.1409 |
1.1409 |
0.0084 |
0.74% |
| 2025-10-17 |
012080 |
易方达中证500指数量化增强A |
1.1409 |
1.1409 |
1.1710 |
1.1710 |
-0.0301 |
-2.57% |
| 2025-10-16 |
012080 |
易方达中证500指数量化增强A |
1.1710 |
1.1710 |
1.1810 |
1.1810 |
-0.0100 |
-0.85% |
| 2025-10-15 |
012080 |
易方达中证500指数量化增强A |
1.1810 |
1.1810 |
1.1641 |
1.1641 |
0.0169 |
1.45% |
| 2025-10-14 |
012080 |
易方达中证500指数量化增强A |
1.1641 |
1.1641 |
1.1883 |
1.1883 |
-0.0242 |
-2.04% |
| 2025-10-13 |
012080 |
易方达中证500指数量化增强A |
1.1883 |
1.1883 |
1.1950 |
1.1950 |
-0.0067 |
-0.56% |
| 2025-10-10 |
012080 |
易方达中证500指数量化增强A |
1.1950 |
1.1950 |
1.2137 |
1.2137 |
-0.0187 |
-1.54% |
| 2025-10-09 |
012080 |
易方达中证500指数量化增强A |
1.2137 |
1.2137 |
1.1940 |
1.1940 |
0.0197 |
1.65% |
| 2025-09-30 |
012080 |
易方达中证500指数量化增强A |
1.1940 |
1.1940 |
1.1836 |
1.1836 |
0.0104 |
0.88% |
| 2025-09-29 |
012080 |
易方达中证500指数量化增强A |
1.1836 |
1.1836 |
1.1693 |
1.1693 |
0.0143 |
1.22% |
| 2025-09-26 |
012080 |
易方达中证500指数量化增强A |
1.1693 |
1.1693 |
1.1802 |
1.1802 |
-0.0109 |
-0.92% |
| 2025-09-25 |
012080 |
易方达中证500指数量化增强A |
1.1802 |
1.1802 |
1.1767 |
1.1767 |
0.0035 |
0.30% |
| 2025-09-24 |
012080 |
易方达中证500指数量化增强A |
1.1767 |
1.1767 |
1.1521 |
1.1521 |
0.0246 |
2.14% |
| 2025-09-23 |
012080 |
易方达中证500指数量化增强A |
1.1521 |
1.1521 |
1.1577 |
1.1577 |
-0.0056 |
-0.48% |
| 2025-09-22 |
012080 |
易方达中证500指数量化增强A |
1.1577 |
1.1577 |
1.1541 |
1.1541 |
0.0036 |
0.31% |
| 2025-09-19 |
012080 |
易方达中证500指数量化增强A |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012080 |
易方达中证500指数量化增强A |
1.1542 |
1.1542 |
1.1635 |
1.1635 |
-0.0093 |
-0.80% |
| 2025-09-17 |
012080 |
易方达中证500指数量化增强A |
1.1635 |
1.1635 |
1.1532 |
1.1532 |
0.0103 |
0.89% |
| 2025-09-16 |
012080 |
易方达中证500指数量化增强A |
1.1532 |
1.1532 |
1.1470 |
1.1470 |
0.0062 |
0.54% |
| 2025-09-15 |
012080 |
易方达中证500指数量化增强A |
1.1470 |
1.1470 |
1.1501 |
1.1501 |
-0.0031 |
-0.27% |
| 2025-09-12 |
012080 |
易方达中证500指数量化增强A |
1.1501 |
1.1501 |
1.1476 |
1.1476 |
0.0025 |
0.22% |
| 2025-09-11 |
012080 |
易方达中证500指数量化增强A |
1.1476 |
1.1476 |
1.1196 |
1.1196 |
0.0280 |
2.50% |
| 2025-09-10 |
012080 |
易方达中证500指数量化增强A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2025-09-09 |
012080 |
易方达中证500指数量化增强A |
1.1193 |
1.1193 |
1.1286 |
1.1286 |
-0.0093 |
-0.82% |
| 2025-09-08 |
012080 |
易方达中证500指数量化增强A |
1.1286 |
1.1286 |
1.1167 |
1.1167 |
0.0119 |
1.07% |
| 2025-09-05 |
012080 |
易方达中证500指数量化增强A |
1.1167 |
1.1167 |
1.0834 |
1.0834 |
0.0333 |
3.07% |
| 2025-09-04 |
012080 |
易方达中证500指数量化增强A |
1.0834 |
1.0834 |
1.1086 |
1.1086 |
-0.0252 |
-2.27% |
| 2025-09-03 |
012080 |
易方达中证500指数量化增强A |
1.1086 |
1.1086 |
1.1217 |
1.1217 |
-0.0131 |
-1.17% |
| 2025-09-02 |
012080 |
易方达中证500指数量化增强A |
1.1217 |
1.1217 |
1.1433 |
1.1433 |
-0.0216 |
-1.89% |
| 2025-09-01 |
012080 |
易方达中证500指数量化增强A |
1.1433 |
1.1433 |
1.1333 |
1.1333 |
0.0100 |
0.88% |
| 2025-08-29 |
012080 |
易方达中证500指数量化增强A |
1.1333 |
1.1333 |
1.1274 |
1.1274 |
0.0059 |
0.52% |
| 2025-08-28 |
012080 |
易方达中证500指数量化增强A |
1.1274 |
1.1274 |
1.1109 |
1.1109 |
0.0165 |
1.49% |
| 2025-08-27 |
012080 |
易方达中证500指数量化增强A |
1.1109 |
1.1109 |
1.1224 |
1.1224 |
-0.0115 |
-1.02% |
| 2025-08-26 |
012080 |
易方达中证500指数量化增强A |
1.1224 |
1.1224 |
1.1210 |
1.1210 |
0.0014 |
0.12% |
| 2025-08-25 |
012080 |
易方达中证500指数量化增强A |
1.1210 |
1.1210 |
1.1052 |
1.1052 |
0.0158 |
1.43% |
| 2025-08-22 |
012080 |
易方达中证500指数量化增强A |
1.1052 |
1.1052 |
1.0916 |
1.0916 |
0.0136 |
1.25% |
| 2025-08-21 |
012080 |
易方达中证500指数量化增强A |
1.0916 |
1.0916 |
1.0938 |
1.0938 |
-0.0022 |
-0.20% |
| 2025-08-20 |
012080 |
易方达中证500指数量化增强A |
1.0938 |
1.0938 |
1.0821 |
1.0821 |
0.0117 |
1.08% |
| 2025-08-19 |
012080 |
易方达中证500指数量化增强A |
1.0821 |
1.0821 |
1.0845 |
1.0845 |
-0.0024 |
-0.22% |
| 2025-08-18 |
012080 |
易方达中证500指数量化增强A |
1.0845 |
1.0845 |
1.0709 |
1.0709 |
0.0136 |
1.27% |
| 2025-08-15 |
012080 |
易方达中证500指数量化增强A |
1.0709 |
1.0709 |
1.0512 |
1.0512 |
0.0197 |
1.87% |
| 2025-08-14 |
012080 |
易方达中证500指数量化增强A |
1.0512 |
1.0512 |
1.0642 |
1.0642 |
-0.0130 |
-1.22% |
| 2025-08-13 |
012080 |
易方达中证500指数量化增强A |
1.0642 |
1.0642 |
1.0495 |
1.0495 |
0.0147 |
1.40% |
| 2025-08-12 |
012080 |
易方达中证500指数量化增强A |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2025-08-11 |
012080 |
易方达中证500指数量化增强A |
1.0454 |
1.0454 |
1.0341 |
1.0341 |
0.0113 |
1.09% |
| 2025-08-08 |
012080 |
易方达中证500指数量化增强A |
1.0341 |
1.0341 |
1.0357 |
1.0357 |
-0.0016 |
-0.15% |
| 2025-08-07 |
012080 |
易方达中证500指数量化增强A |
1.0357 |
1.0357 |
1.0393 |
1.0393 |
-0.0036 |
-0.35% |
| 2025-08-06 |
012080 |
易方达中证500指数量化增强A |
1.0393 |
1.0393 |
1.0307 |
1.0307 |
0.0086 |
0.83% |
| 2025-08-05 |
012080 |
易方达中证500指数量化增强A |
1.0307 |
1.0307 |
1.0237 |
1.0237 |
0.0070 |
0.68% |
| 2025-08-04 |
012080 |
易方达中证500指数量化增强A |
1.0237 |
1.0237 |
1.0155 |
1.0155 |
0.0082 |
0.81% |
| 2025-08-01 |
012080 |
易方达中证500指数量化增强A |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2025-07-31 |
012080 |
易方达中证500指数量化增强A |
1.0150 |
1.0150 |
1.0280 |
1.0280 |
-0.0130 |
-1.26% |
| 2025-07-30 |
012080 |
易方达中证500指数量化增强A |
1.0280 |
1.0280 |
1.0328 |
1.0328 |
-0.0048 |
-0.46% |
| 2025-07-29 |
012080 |
易方达中证500指数量化增强A |
1.0328 |
1.0328 |
1.0277 |
1.0277 |
0.0051 |
0.50% |
| 2025-07-28 |
012080 |
易方达中证500指数量化增强A |
1.0277 |
1.0277 |
1.0238 |
1.0238 |
0.0039 |
0.38% |
| 2025-07-25 |
012080 |
易方达中证500指数量化增强A |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2025-07-24 |
012080 |
易方达中证500指数量化增强A |
1.0235 |
1.0235 |
1.0111 |
1.0111 |
0.0124 |
1.23% |
| 2025-07-23 |
012080 |
易方达中证500指数量化增强A |
1.0111 |
1.0111 |
1.0129 |
1.0129 |
-0.0018 |
-0.18% |
| 2025-07-22 |
012080 |
易方达中证500指数量化增强A |
1.0129 |
1.0129 |
1.0039 |
1.0039 |
0.0090 |
0.90% |
| 2025-07-21 |
012080 |
易方达中证500指数量化增强A |
1.0039 |
1.0039 |
0.9942 |
0.9942 |
0.0097 |
0.98% |
| 2025-07-18 |
012080 |
易方达中证500指数量化增强A |
0.9942 |
0.9942 |
0.9924 |
0.9924 |
0.0018 |
0.18% |
| 2025-07-17 |
012080 |
易方达中证500指数量化增强A |
0.9924 |
0.9924 |
0.9823 |
0.9823 |
0.0101 |
1.03% |
| 2025-07-16 |
012080 |
易方达中证500指数量化增强A |
0.9823 |
0.9823 |
0.9818 |
0.9818 |
0.0005 |
0.05% |
| 2025-07-15 |
012080 |
易方达中证500指数量化增强A |
0.9818 |
0.9818 |
0.9815 |
0.9815 |
0.0003 |
0.03% |
| 2025-07-14 |
012080 |
易方达中证500指数量化增强A |
0.9815 |
0.9815 |
0.9801 |
0.9801 |
0.0014 |
0.14% |
| 2025-07-11 |
012080 |
易方达中证500指数量化增强A |
0.9801 |
0.9801 |
0.9742 |
0.9742 |
0.0059 |
0.61% |
| 2025-07-10 |
012080 |
易方达中证500指数量化增强A |
0.9742 |
0.9742 |
0.9709 |
0.9709 |
0.0033 |
0.34% |
| 2025-07-09 |
012080 |
易方达中证500指数量化增强A |
0.9709 |
0.9709 |
0.9740 |
0.9740 |
-0.0031 |
-0.32% |
| 2025-07-08 |
012080 |
易方达中证500指数量化增强A |
0.9740 |
0.9740 |
0.9609 |
0.9609 |
0.0131 |
1.36% |
| 2025-07-07 |
012080 |
易方达中证500指数量化增强A |
0.9609 |
0.9609 |
0.9626 |
0.9626 |
-0.0017 |
-0.18% |
| 2025-07-04 |
012080 |
易方达中证500指数量化增强A |
0.9626 |
0.9626 |
0.9649 |
0.9649 |
-0.0023 |
-0.24% |
| 2025-07-03 |
012080 |
易方达中证500指数量化增强A |
0.9649 |
0.9649 |
0.9596 |
0.9596 |
0.0053 |
0.55% |
| 2025-07-02 |
012080 |
易方达中证500指数量化增强A |
0.9596 |
0.9596 |
0.9647 |
0.9647 |
-0.0051 |
-0.53% |
| 2025-07-01 |
012080 |
易方达中证500指数量化增强A |
0.9647 |
0.9647 |
0.9608 |
0.9608 |
0.0039 |
0.41% |
| 2025-06-30 |
012080 |
易方达中证500指数量化增强A |
0.9608 |
0.9608 |
0.9513 |
0.9513 |
0.0095 |
1.00% |
| 2025-06-27 |
012080 |
易方达中证500指数量化增强A |
0.9513 |
0.9513 |
0.9477 |
0.9477 |
0.0036 |
0.38% |
| 2025-06-26 |
012080 |
易方达中证500指数量化增强A |
0.9477 |
0.9477 |
0.9510 |
0.9510 |
-0.0033 |
-0.35% |
| 2025-06-25 |
012080 |
易方达中证500指数量化增强A |
0.9510 |
0.9510 |
0.9372 |
0.9372 |
0.0138 |
1.47% |
| 2025-06-24 |
012080 |
易方达中证500指数量化增强A |
0.9372 |
0.9372 |
0.9232 |
0.9232 |
0.0140 |
1.52% |
| 2025-06-23 |
012080 |
易方达中证500指数量化增强A |
0.9232 |
0.9232 |
0.9195 |
0.9195 |
0.0037 |
0.40% |
| 2025-06-20 |
012080 |
易方达中证500指数量化增强A |
0.9195 |
0.9195 |
0.9237 |
0.9237 |
-0.0042 |
-0.45% |
| 2025-06-19 |
012080 |
易方达中证500指数量化增强A |
0.9237 |
0.9237 |
0.9329 |
0.9329 |
-0.0092 |
-0.99% |
| 2025-06-18 |
012080 |
易方达中证500指数量化增强A |
0.9329 |
0.9329 |
0.9324 |
0.9324 |
0.0005 |
0.05% |
| 2025-06-17 |
012080 |
易方达中证500指数量化增强A |
0.9324 |
0.9324 |
0.9354 |
0.9354 |
-0.0030 |
-0.32% |
| 2025-06-16 |
012080 |
易方达中证500指数量化增强A |
0.9354 |
0.9354 |
0.9315 |
0.9315 |
0.0039 |
0.42% |
| 2025-06-13 |
012080 |
易方达中证500指数量化增强A |
0.9315 |
0.9315 |
0.9389 |
0.9389 |
-0.0074 |
-0.79% |
| 2025-06-12 |
012080 |
易方达中证500指数量化增强A |
0.9389 |
0.9389 |
0.9364 |
0.9364 |
0.0025 |
0.27% |
| 2025-06-11 |
012080 |
易方达中证500指数量化增强A |
0.9364 |
0.9364 |
0.9291 |
0.9291 |
0.0073 |
0.79% |
| 2025-06-10 |
012080 |
易方达中证500指数量化增强A |
0.9291 |
0.9291 |
0.9353 |
0.9353 |
-0.0062 |
-0.66% |
| 2025-06-09 |
012080 |
易方达中证500指数量化增强A |
0.9353 |
0.9353 |
0.9286 |
0.9286 |
0.0067 |
0.72% |
| 2025-06-06 |
012080 |
易方达中证500指数量化增强A |
0.9286 |
0.9286 |
0.9290 |
0.9290 |
-0.0004 |
-0.04% |
| 2025-06-05 |
012080 |
易方达中证500指数量化增强A |
0.9290 |
0.9290 |
0.9246 |
0.9246 |
0.0044 |
0.48% |
| 2025-06-04 |
012080 |
易方达中证500指数量化增强A |
0.9246 |
0.9246 |
0.9170 |
0.9170 |
0.0076 |
0.83% |
| 2025-06-03 |
012080 |
易方达中证500指数量化增强A |
0.9170 |
0.9170 |
0.9133 |
0.9133 |
0.0037 |
0.41% |
| 2025-05-30 |
012080 |
易方达中证500指数量化增强A |
0.9133 |
0.9133 |
0.9185 |
0.9185 |
-0.0052 |
-0.57% |
| 2025-05-29 |
012080 |
易方达中证500指数量化增强A |
0.9185 |
0.9185 |
0.9064 |
0.9064 |
0.0121 |
1.33% |
| 2025-05-28 |
012080 |
易方达中证500指数量化增强A |
0.9064 |
0.9064 |
0.9069 |
0.9069 |
-0.0005 |
-0.06% |
| 2025-05-27 |
012080 |
易方达中证500指数量化增强A |
0.9069 |
0.9069 |
0.9093 |
0.9093 |
-0.0024 |
-0.26% |
| 2025-05-26 |
012080 |
易方达中证500指数量化增强A |
0.9093 |
0.9093 |
0.9071 |
0.9071 |
0.0022 |
0.24% |
| 2025-05-23 |
012080 |
易方达中证500指数量化增强A |
0.9071 |
0.9071 |
0.9129 |
0.9129 |
-0.0058 |
-0.64% |
| 2025-05-22 |
012080 |
易方达中证500指数量化增强A |
0.9129 |
0.9129 |
0.9202 |
0.9202 |
-0.0073 |
-0.79% |
| 2025-05-21 |
012080 |
易方达中证500指数量化增强A |
0.9202 |
0.9202 |
0.9191 |
0.9191 |
0.0011 |
0.12% |
| 2025-05-20 |
012080 |
易方达中证500指数量化增强A |
0.9191 |
0.9191 |
0.9137 |
0.9137 |
0.0054 |
0.59% |
| 2025-05-19 |
012080 |
易方达中证500指数量化增强A |
0.9137 |
0.9137 |
0.9112 |
0.9112 |
0.0025 |
0.27% |
| 2025-05-16 |
012080 |
易方达中证500指数量化增强A |
0.9112 |
0.9112 |
0.9102 |
0.9102 |
0.0010 |
0.11% |
| 2025-05-15 |
012080 |
易方达中证500指数量化增强A |
0.9102 |
0.9102 |
0.9215 |
0.9215 |
-0.0113 |
-1.23% |
| 2025-05-14 |
012080 |
易方达中证500指数量化增强A |
0.9215 |
0.9215 |
0.9194 |
0.9194 |
0.0021 |
0.23% |
| 2025-05-13 |
012080 |
易方达中证500指数量化增强A |
0.9194 |
0.9194 |
0.9214 |
0.9214 |
-0.0020 |
-0.22% |
| 2025-05-12 |
012080 |
易方达中证500指数量化增强A |
0.9214 |
0.9214 |
0.9111 |
0.9111 |
0.0103 |
1.13% |
| 2025-05-09 |
012080 |
易方达中证500指数量化增强A |
0.9111 |
0.9111 |
0.9179 |
0.9179 |
-0.0068 |
-0.74% |
| 2025-05-08 |
012080 |
易方达中证500指数量化增强A |
0.9179 |
0.9179 |
0.9143 |
0.9143 |
0.0036 |
0.39% |
| 2025-05-07 |
012080 |
易方达中证500指数量化增强A |
0.9143 |
0.9143 |
0.9121 |
0.9121 |
0.0022 |
0.24% |
| 2025-05-06 |
012080 |
易方达中证500指数量化增强A |
0.9121 |
0.9121 |
0.8969 |
0.8969 |
0.0152 |
1.69% |
| 2025-04-30 |
012080 |
易方达中证500指数量化增强A |
0.8969 |
0.8969 |
0.8960 |
0.8960 |
0.0009 |
0.10% |
| 2025-04-29 |
012080 |
易方达中证500指数量化增强A |
0.8960 |
0.8960 |
0.8962 |
0.8962 |
-0.0002 |
-0.02% |
| 2025-04-28 |
012080 |
易方达中证500指数量化增强A |
0.8962 |
0.8962 |
0.9022 |
0.9022 |
-0.0060 |
-0.67% |
| 2025-04-25 |
012080 |
易方达中证500指数量化增强A |
0.9022 |
0.9022 |
0.8995 |
0.8995 |
0.0027 |
0.30% |
| 2025-04-24 |
012080 |
易方达中证500指数量化增强A |
0.8995 |
0.8995 |
0.9022 |
0.9022 |
-0.0027 |
-0.30% |
| 2025-04-23 |
012080 |
易方达中证500指数量化增强A |
0.9022 |
0.9022 |
0.9002 |
0.9002 |
0.0020 |
0.22% |
| 2025-04-22 |
012080 |
易方达中证500指数量化增强A |
0.9002 |
0.9002 |
0.9014 |
0.9014 |
-0.0012 |
-0.13% |
| 2025-04-21 |
012080 |
易方达中证500指数量化增强A |
0.9014 |
0.9014 |
0.8876 |
0.8876 |
0.0138 |
1.55% |
| 2025-04-18 |
012080 |
易方达中证500指数量化增强A |
0.8876 |
0.8876 |
0.8870 |
0.8870 |
0.0006 |
0.07% |
| 2025-04-17 |
012080 |
易方达中证500指数量化增强A |
0.8870 |
0.8870 |
0.8849 |
0.8849 |
0.0021 |
0.24% |
| 2025-04-16 |
012080 |
易方达中证500指数量化增强A |
0.8849 |
0.8849 |
0.8916 |
0.8916 |
-0.0067 |
-0.75% |
| 2025-04-15 |
012080 |
易方达中证500指数量化增强A |
0.8916 |
0.8916 |
0.8941 |
0.8941 |
-0.0025 |
-0.28% |
| 2025-04-14 |
012080 |
易方达中证500指数量化增强A |
0.8941 |
0.8941 |
0.8872 |
0.8872 |
0.0069 |
0.78% |
| 2025-04-11 |
012080 |
易方达中证500指数量化增强A |
0.8872 |
0.8872 |
0.8806 |
0.8806 |
0.0066 |
0.75% |
| 2025-04-10 |
012080 |
易方达中证500指数量化增强A |
0.8806 |
0.8806 |
0.8621 |
0.8621 |
0.0185 |
2.15% |
| 2025-04-09 |
012080 |
易方达中证500指数量化增强A |
0.8621 |
0.8621 |
0.8465 |
0.8465 |
0.0156 |
1.84% |
| 2025-04-08 |
012080 |
易方达中证500指数量化增强A |
0.8465 |
0.8465 |
0.8421 |
0.8421 |
0.0044 |
0.52% |
| 2025-04-07 |
012080 |
易方达中证500指数量化增强A |
0.8421 |
0.8421 |
0.9280 |
0.9280 |
-0.0859 |
-9.26% |
| 2025-04-03 |
012080 |
易方达中证500指数量化增强A |
0.9280 |
0.9280 |
0.9399 |
0.9399 |
-0.0119 |
-1.27% |
| 2025-04-02 |
012080 |
易方达中证500指数量化增强A |
0.9399 |
0.9399 |
0.9388 |
0.9388 |
0.0011 |
0.12% |
| 2025-04-01 |
012080 |
易方达中证500指数量化增强A |
0.9388 |
0.9388 |
0.9318 |
0.9318 |
0.0070 |
0.75% |
| 2025-03-31 |
012080 |
易方达中证500指数量化增强A |
0.9318 |
0.9318 |
0.9390 |
0.9390 |
-0.0072 |
-0.77% |
| 2025-03-28 |
012080 |
易方达中证500指数量化增强A |
0.9390 |
0.9390 |
0.9444 |
0.9444 |
-0.0054 |
-0.57% |
| 2025-03-27 |
012080 |
易方达中证500指数量化增强A |
0.9444 |
0.9444 |
0.9423 |
0.9423 |
0.0021 |
0.22% |
| 2025-03-26 |
012080 |
易方达中证500指数量化增强A |
0.9423 |
0.9423 |
0.9428 |
0.9428 |
-0.0005 |
-0.05% |
| 2025-03-25 |
012080 |
易方达中证500指数量化增强A |
0.9428 |
0.9428 |
0.9446 |
0.9446 |
-0.0018 |
-0.19% |
| 2025-03-24 |
012080 |
易方达中证500指数量化增强A |
0.9446 |
0.9446 |
0.9433 |
0.9433 |
0.0013 |
0.14% |
| 2025-03-21 |
012080 |
易方达中证500指数量化增强A |
0.9433 |
0.9433 |
0.9543 |
0.9543 |
-0.0110 |
-1.15% |
| 2025-03-20 |
012080 |
易方达中证500指数量化增强A |
0.9543 |
0.9543 |
0.9584 |
0.9584 |
-0.0041 |
-0.43% |
| 2025-03-19 |
012080 |
易方达中证500指数量化增强A |
0.9584 |
0.9584 |
0.9620 |
0.9620 |
-0.0036 |
-0.37% |
| 2025-03-18 |
012080 |
易方达中证500指数量化增强A |
0.9620 |
0.9620 |
0.9568 |
0.9568 |
0.0052 |
0.54% |
| 2025-03-17 |
012080 |
易方达中证500指数量化增强A |
0.9568 |
0.9568 |
0.9550 |
0.9550 |
0.0018 |
0.19% |
| 2025-03-14 |
012080 |
易方达中证500指数量化增强A |
0.9550 |
0.9550 |
0.9378 |
0.9378 |
0.0172 |
1.83% |
| 2025-03-13 |
012080 |
易方达中证500指数量化增强A |
0.9378 |
0.9378 |
0.9440 |
0.9440 |
-0.0062 |
-0.66% |
| 2025-03-12 |
012080 |
易方达中证500指数量化增强A |
0.9440 |
0.9440 |
0.9442 |
0.9442 |
-0.0002 |
-0.02% |
| 2025-03-11 |
012080 |
易方达中证500指数量化增强A |
0.9442 |
0.9442 |
0.9401 |
0.9401 |
0.0041 |
0.44% |
| 2025-03-10 |
012080 |
易方达中证500指数量化增强A |
0.9401 |
0.9401 |
0.9401 |
0.9401 |
0.0000 |
0.00% |
| 2025-03-07 |
012080 |
易方达中证500指数量化增强A |
0.9401 |
0.9401 |
0.9432 |
0.9432 |
-0.0031 |
-0.33% |
| 2025-03-06 |
012080 |
易方达中证500指数量化增强A |
0.9432 |
0.9432 |
0.9299 |
0.9299 |
0.0133 |
1.43% |
| 2025-03-05 |
012080 |
易方达中证500指数量化增强A |
0.9299 |
0.9299 |
0.9291 |
0.9291 |
0.0008 |
0.09% |
| 2025-03-04 |
012080 |
易方达中证500指数量化增强A |
0.9291 |
0.9291 |
0.9231 |
0.9231 |
0.0060 |
0.65% |
| 2025-03-03 |
012080 |
易方达中证500指数量化增强A |
0.9231 |
0.9231 |
0.9182 |
0.9182 |
0.0049 |
0.53% |
| 2025-02-28 |
012080 |
易方达中证500指数量化增强A |
0.9182 |
0.9182 |
0.9416 |
0.9416 |
-0.0234 |
-2.49% |
| 2025-02-27 |
012080 |
易方达中证500指数量化增强A |
0.9416 |
0.9416 |
0.9455 |
0.9455 |
-0.0039 |
-0.41% |
| 2025-02-26 |
012080 |
易方达中证500指数量化增强A |
0.9455 |
0.9455 |
0.9353 |
0.9353 |
0.0102 |
1.09% |
| 2025-02-25 |
012080 |
易方达中证500指数量化增强A |
0.9353 |
0.9353 |
0.9442 |
0.9442 |
-0.0089 |
-0.94% |
| 2025-02-24 |
012080 |
易方达中证500指数量化增强A |
0.9442 |
0.9442 |
0.9473 |
0.9473 |
-0.0031 |
-0.33% |
| 2025-02-21 |
012080 |
易方达中证500指数量化增强A |
0.9473 |
0.9473 |
0.9341 |
0.9341 |
0.0132 |
1.41% |
| 2025-02-20 |
012080 |
易方达中证500指数量化增强A |
0.9341 |
0.9341 |
0.9317 |
0.9317 |
0.0024 |
0.26% |
| 2025-02-19 |
012080 |
易方达中证500指数量化增强A |
0.9317 |
0.9317 |
0.9186 |
0.9186 |
0.0131 |
1.43% |
| 2025-02-18 |
012080 |
易方达中证500指数量化增强A |
0.9186 |
0.9186 |
0.9325 |
0.9325 |
-0.0139 |
-1.49% |
| 2025-02-17 |
012080 |
易方达中证500指数量化增强A |
0.9325 |
0.9325 |
0.9320 |
0.9320 |
0.0005 |
0.05% |
| 2025-02-14 |
012080 |
易方达中证500指数量化增强A |
0.9320 |
0.9320 |
0.9269 |
0.9269 |
0.0051 |
0.55% |
| 2025-02-13 |
012080 |
易方达中证500指数量化增强A |
0.9269 |
0.9269 |
0.9357 |
0.9357 |
-0.0088 |
-0.94% |
| 2025-02-12 |
012080 |
易方达中证500指数量化增强A |
0.9357 |
0.9357 |
0.9274 |
0.9274 |
0.0083 |
0.89% |
| 2025-02-11 |
012080 |
易方达中证500指数量化增强A |
0.9274 |
0.9274 |
0.9310 |
0.9310 |
-0.0036 |
-0.39% |
| 2025-02-10 |
012080 |
易方达中证500指数量化增强A |
0.9310 |
0.9310 |
0.9262 |
0.9262 |
0.0048 |
0.52% |
| 2025-02-07 |
012080 |
易方达中证500指数量化增强A |
0.9262 |
0.9262 |
0.9148 |
0.9148 |
0.0114 |
1.25% |
| 2025-02-06 |
012080 |
易方达中证500指数量化增强A |
0.9148 |
0.9148 |
0.8987 |
0.8987 |
0.0161 |
1.79% |
| 2025-02-05 |
012080 |
易方达中证500指数量化增强A |
0.8987 |
0.8987 |
0.9008 |
0.9008 |
-0.0021 |
-0.23% |
| 2025-01-27 |
012080 |
易方达中证500指数量化增强A |
0.9008 |
0.9008 |
0.9061 |
0.9061 |
-0.0053 |
-0.58% |
| 2025-01-24 |
012080 |
易方达中证500指数量化增强A |
0.9061 |
0.9061 |
0.8973 |
0.8973 |
0.0088 |
0.98% |
| 2025-01-23 |
012080 |
易方达中证500指数量化增强A |
0.8973 |
0.8973 |
0.9017 |
0.9017 |
-0.0044 |
-0.49% |
| 2025-01-22 |
012080 |
易方达中证500指数量化增强A |
0.9017 |
0.9017 |
0.9051 |
0.9051 |
-0.0034 |
-0.38% |
| 2025-01-21 |
012080 |
易方达中证500指数量化增强A |
0.9051 |
0.9051 |
0.9007 |
0.9007 |
0.0044 |
0.49% |
| 2025-01-20 |
012080 |
易方达中证500指数量化增强A |
0.9007 |
0.9007 |
0.8961 |
0.8961 |
0.0046 |
0.51% |
| 2025-01-17 |
012080 |
易方达中证500指数量化增强A |
0.8961 |
0.8961 |
0.8865 |
0.8865 |
0.0096 |
1.08% |
| 2025-01-16 |
012080 |
易方达中证500指数量化增强A |
0.8865 |
0.8865 |
0.8839 |
0.8839 |
0.0026 |
0.29% |
| 2025-01-15 |
012080 |
易方达中证500指数量化增强A |
0.8839 |
0.8839 |
0.8897 |
0.8897 |
-0.0058 |
-0.65% |
| 2025-01-14 |
012080 |
易方达中证500指数量化增强A |
0.8897 |
0.8897 |
0.8638 |
0.8638 |
0.0259 |
3.00% |
| 2025-01-13 |
012080 |
易方达中证500指数量化增强A |
0.8638 |
0.8638 |
0.8626 |
0.8626 |
0.0012 |
0.14% |
| 2025-01-10 |
012080 |
易方达中证500指数量化增强A |
0.8626 |
0.8626 |
0.8728 |
0.8728 |
-0.0102 |
-1.17% |
| 2025-01-09 |
012080 |
易方达中证500指数量化增强A |
0.8728 |
0.8728 |
0.8735 |
0.8735 |
-0.0007 |
-0.08% |
| 2025-01-08 |
012080 |
易方达中证500指数量化增强A |
0.8735 |
0.8735 |
0.8745 |
0.8745 |
-0.0010 |
-0.11% |
| 2025-01-07 |
012080 |
易方达中证500指数量化增强A |
0.8745 |
0.8745 |
0.8673 |
0.8673 |
0.0072 |
0.83% |
| 2025-01-06 |
012080 |
易方达中证500指数量化增强A |
0.8673 |
0.8673 |
0.8661 |
0.8661 |
0.0012 |
0.14% |
| 2025-01-03 |
012080 |
易方达中证500指数量化增强A |
0.8661 |
0.8661 |
0.8806 |
0.8806 |
-0.0145 |
-1.65% |
| 2025-01-02 |
012080 |
易方达中证500指数量化增强A |
0.8806 |
0.8806 |
0.9071 |
0.9071 |
-0.0265 |
-2.92% |
