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
近半年,易方达中证500指数量化增强A(012080)基金累计收益率26.06%
| 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% |
