易方达中证500指数量化增强C基金净值查询(012081)
今天最新净值
1.1420
-0.0143 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.1594
-0.0057 -0.4885%
- 累计净值：1.1420
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2661亿
- 最近资产：4.59亿元
- 基金公司：易方达基金
- 基金经理：官泽帆 刘文贵 黄健生
近一季,易方达中证500指数量化增强C(012081)基金累计收益率0.30%
| 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 |
| 2025-12-17 |
012081 |
易方达中证500指数量化增强C |
1.1651 |
1.1651 |
1.1420 |
1.1420 |
0.0231 |
2.02% |
| 2025-12-16 |
012081 |
易方达中证500指数量化增强C |
1.1420 |
1.1420 |
1.1563 |
1.1563 |
-0.0143 |
-1.24% |
| 2025-12-15 |
012081 |
易方达中证500指数量化增强C |
1.1563 |
1.1563 |
1.1639 |
1.1639 |
-0.0076 |
-0.65% |
| 2025-12-12 |
012081 |
易方达中证500指数量化增强C |
1.1639 |
1.1639 |
1.1526 |
1.1526 |
0.0113 |
0.98% |
| 2025-12-11 |
012081 |
易方达中证500指数量化增强C |
1.1526 |
1.1526 |
1.1625 |
1.1625 |
-0.0099 |
-0.85% |
| 2025-12-10 |
012081 |
易方达中证500指数量化增强C |
1.1625 |
1.1625 |
1.1574 |
1.1574 |
0.0051 |
0.44% |
| 2025-12-09 |
012081 |
易方达中证500指数量化增强C |
1.1574 |
1.1574 |
1.1644 |
1.1644 |
-0.0070 |
-0.60% |
| 2025-12-08 |
012081 |
易方达中证500指数量化增强C |
1.1644 |
1.1644 |
1.1556 |
1.1556 |
0.0088 |
0.76% |
| 2025-12-05 |
012081 |
易方达中证500指数量化增强C |
1.1556 |
1.1556 |
1.1408 |
1.1408 |
0.0148 |
1.30% |
| 2025-12-04 |
012081 |
易方达中证500指数量化增强C |
1.1408 |
1.1408 |
1.1383 |
1.1383 |
0.0025 |
0.22% |
|
|
| 2025-12-03 |
012081 |
易方达中证500指数量化增强C |
1.1383 |
1.1383 |
1.1415 |
1.1415 |
-0.0032 |
-0.28% |
| 2025-12-02 |
012081 |
易方达中证500指数量化增强C |
1.1415 |
1.1415 |
1.1490 |
1.1490 |
-0.0075 |
-0.65% |
| 2025-12-01 |
012081 |
易方达中证500指数量化增强C |
1.1490 |
1.1490 |
1.1391 |
1.1391 |
0.0099 |
0.87% |
| 2025-11-28 |
012081 |
易方达中证500指数量化增强C |
1.1391 |
1.1391 |
1.1276 |
1.1276 |
0.0115 |
1.02% |
| 2025-11-27 |
012081 |
易方达中证500指数量化增强C |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-11-26 |
012081 |
易方达中证500指数量化增强C |
1.1276 |
1.1276 |
1.1269 |
1.1269 |
0.0007 |
0.06% |
| 2025-11-25 |
012081 |
易方达中证500指数量化增强C |
1.1269 |
1.1269 |
1.1136 |
1.1136 |
0.0133 |
1.19% |
| 2025-11-24 |
012081 |
易方达中证500指数量化增强C |
1.1136 |
1.1136 |
1.1052 |
1.1052 |
0.0084 |
0.76% |
| 2025-11-21 |
012081 |
易方达中证500指数量化增强C |
1.1052 |
1.1052 |
1.1413 |
1.1413 |
-0.0361 |
-3.16% |
| 2025-11-20 |
012081 |
易方达中证500指数量化增强C |
1.1413 |
1.1413 |
1.1507 |
1.1507 |
-0.0094 |
-0.82% |
| 2025-11-19 |
012081 |
易方达中证500指数量化增强C |
1.1507 |
1.1507 |
1.1552 |
1.1552 |
-0.0045 |
-0.39% |
| 2025-11-18 |
012081 |
易方达中证500指数量化增强C |
1.1552 |
1.1552 |
1.1673 |
1.1673 |
-0.0121 |
-1.04% |
| 2025-11-17 |
012081 |
易方达中证500指数量化增强C |
1.1673 |
1.1673 |
1.1707 |
1.1707 |
-0.0034 |
-0.29% |
| 2025-11-14 |
012081 |
易方达中证500指数量化增强C |
1.1707 |
1.1707 |
1.1864 |
1.1864 |
-0.0157 |
-1.32% |
| 2025-11-13 |
012081 |
易方达中证500指数量化增强C |
1.1864 |
1.1864 |
1.1710 |
1.1710 |
0.0154 |
1.32% |
|
|
| 2025-11-12 |
012081 |
易方达中证500指数量化增强C |
1.1710 |
1.1710 |
1.1763 |
1.1763 |
-0.0053 |
-0.45% |
| 2025-11-11 |
012081 |
易方达中证500指数量化增强C |
1.1763 |
1.1763 |
1.1825 |
1.1825 |
-0.0062 |
-0.52% |
| 2025-11-10 |
012081 |
易方达中证500指数量化增强C |
1.1825 |
1.1825 |
1.1810 |
1.1810 |
0.0015 |
0.13% |
| 2025-11-07 |
012081 |
易方达中证500指数量化增强C |
1.1810 |
1.1810 |
1.1827 |
1.1827 |
-0.0017 |
-0.14% |
| 2025-11-06 |
012081 |
易方达中证500指数量化增强C |
1.1827 |
1.1827 |
1.1653 |
1.1653 |
0.0174 |
1.49% |
| 2025-11-05 |
012081 |
易方达中证500指数量化增强C |
1.1653 |
1.1653 |
1.1602 |
1.1602 |
0.0051 |
0.44% |
| 2025-11-04 |
012081 |
易方达中证500指数量化增强C |
1.1602 |
1.1602 |
1.1783 |
1.1783 |
-0.0181 |
-1.54% |
| 2025-11-03 |
012081 |
易方达中证500指数量化增强C |
1.1783 |
1.1783 |
1.1791 |
1.1791 |
-0.0008 |
-0.07% |
| 2025-10-31 |
012081 |
易方达中证500指数量化增强C |
1.1791 |
1.1791 |
1.1864 |
1.1864 |
-0.0073 |
-0.62% |
| 2025-10-30 |
012081 |
易方达中证500指数量化增强C |
1.1864 |
1.1864 |
1.2013 |
1.2013 |
-0.0149 |
-1.24% |
| 2025-10-29 |
012081 |
易方达中证500指数量化增强C |
1.2013 |
1.2013 |
1.1817 |
1.1817 |
0.0196 |
1.66% |
| 2025-10-28 |
012081 |
易方达中证500指数量化增强C |
1.1817 |
1.1817 |
1.1847 |
1.1847 |
-0.0030 |
-0.25% |
| 2025-10-27 |
012081 |
易方达中证500指数量化增强C |
1.1847 |
1.1847 |
1.1661 |
1.1661 |
0.0186 |
1.60% |
| 2025-10-24 |
012081 |
易方达中证500指数量化增强C |
1.1661 |
1.1661 |
1.1490 |
1.1490 |
0.0171 |
1.49% |
| 2025-10-23 |
012081 |
易方达中证500指数量化增强C |
1.1490 |
1.1490 |
1.1458 |
1.1458 |
0.0032 |
0.28% |
| 2025-10-22 |
012081 |
易方达中证500指数量化增强C |
1.1458 |
1.1458 |
1.1535 |
1.1535 |
-0.0077 |
-0.67% |
| 2025-10-21 |
012081 |
易方达中证500指数量化增强C |
1.1535 |
1.1535 |
1.1344 |
1.1344 |
0.0191 |
1.68% |
| 2025-10-20 |
012081 |
易方达中证500指数量化增强C |
1.1344 |
1.1344 |
1.1262 |
1.1262 |
0.0082 |
0.73% |
| 2025-10-17 |
012081 |
易方达中证500指数量化增强C |
1.1262 |
1.1262 |
1.1559 |
1.1559 |
-0.0297 |
-2.57% |
| 2025-10-16 |
012081 |
易方达中证500指数量化增强C |
1.1559 |
1.1559 |
1.1658 |
1.1658 |
-0.0099 |
-0.85% |
| 2025-10-15 |
012081 |
易方达中证500指数量化增强C |
1.1658 |
1.1658 |
1.1491 |
1.1491 |
0.0167 |
1.45% |
| 2025-10-14 |
012081 |
易方达中证500指数量化增强C |
1.1491 |
1.1491 |
1.1730 |
1.1730 |
-0.0239 |
-2.04% |
| 2025-10-13 |
012081 |
易方达中证500指数量化增强C |
1.1730 |
1.1730 |
1.1796 |
1.1796 |
-0.0066 |
-0.56% |
| 2025-10-10 |
012081 |
易方达中证500指数量化增强C |
1.1796 |
1.1796 |
1.1981 |
1.1981 |
-0.0185 |
-1.54% |
| 2025-10-09 |
012081 |
易方达中证500指数量化增强C |
1.1981 |
1.1981 |
1.1787 |
1.1787 |
0.0194 |
1.65% |
| 2025-09-30 |
012081 |
易方达中证500指数量化增强C |
1.1787 |
1.1787 |
1.1685 |
1.1685 |
0.0102 |
0.87% |
| 2025-09-29 |
012081 |
易方达中证500指数量化增强C |
1.1685 |
1.1685 |
1.1544 |
1.1544 |
0.0141 |
1.22% |
| 2025-09-26 |
012081 |
易方达中证500指数量化增强C |
1.1544 |
1.1544 |
1.1652 |
1.1652 |
-0.0108 |
-0.93% |
| 2025-09-25 |
012081 |
易方达中证500指数量化增强C |
1.1652 |
1.1652 |
1.1617 |
1.1617 |
0.0035 |
0.30% |
| 2025-09-24 |
012081 |
易方达中证500指数量化增强C |
1.1617 |
1.1617 |
1.1375 |
1.1375 |
0.0242 |
2.13% |
| 2025-09-23 |
012081 |
易方达中证500指数量化增强C |
1.1375 |
1.1375 |
1.1430 |
1.1430 |
-0.0055 |
-0.48% |
| 2025-09-22 |
012081 |
易方达中证500指数量化增强C |
1.1430 |
1.1430 |
1.1395 |
1.1395 |
0.0035 |
0.31% |
| 2025-09-19 |
012081 |
易方达中证500指数量化增强C |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012081 |
易方达中证500指数量化增强C |
1.1396 |
1.1396 |
1.1488 |
1.1488 |
-0.0092 |
-0.80% |
