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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證500指數(shù)量化增強A基金凈值查詢(012080)

今天最新凈值 0.9129 -0.0073 -0.7900% 2025-05-23
盤中實時估值(僅供參考) 0.9054 -0.0075 -0.8268%
  • 累計凈值：0.9129
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.2141億
  • 最近資產(chǎn)：4.75億
  • 基金公司：易方達基金
  • 基金經(jīng)理：官澤帆 劉文貴 黃健生
近半年易方達中證500指數(shù)量化增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達中證500指數(shù)量化增強A(012080)基金累計收益率-0.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 012080 易方達中證500指數(shù)量化增強A 0.9071 0.9071 0.9129 0.9129 -0.0058 -0.64%
2025-05-22 012080 易方達中證500指數(shù)量化增強A 0.9129 0.9129 0.9202 0.9202 -0.0073 -0.79%
2025-05-21 012080 易方達中證500指數(shù)量化增強A 0.9202 0.9202 0.9191 0.9191 0.0011 0.12%
2025-05-20 012080 易方達中證500指數(shù)量化增強A 0.9191 0.9191 0.9137 0.9137 0.0054 0.59%
2025-05-19 012080 易方達中證500指數(shù)量化增強A 0.9137 0.9137 0.9112 0.9112 0.0025 0.27%
2025-05-16 012080 易方達中證500指數(shù)量化增強A 0.9112 0.9112 0.9102 0.9102 0.0010 0.11%
2025-05-15 012080 易方達中證500指數(shù)量化增強A 0.9102 0.9102 0.9215 0.9215 -0.0113 -1.23%
2025-05-14 012080 易方達中證500指數(shù)量化增強A 0.9215 0.9215 0.9194 0.9194 0.0021 0.23%
2025-05-13 012080 易方達中證500指數(shù)量化增強A 0.9194 0.9194 0.9214 0.9214 -0.0020 -0.22%
2025-05-12 012080 易方達中證500指數(shù)量化增強A 0.9214 0.9214 0.9111 0.9111 0.0103 1.13%
2025-05-09 012080 易方達中證500指數(shù)量化增強A 0.9111 0.9111 0.9179 0.9179 -0.0068 -0.74%
2025-05-08 012080 易方達中證500指數(shù)量化增強A 0.9179 0.9179 0.9143 0.9143 0.0036 0.39%
2025-05-07 012080 易方達中證500指數(shù)量化增強A 0.9143 0.9143 0.9121 0.9121 0.0022 0.24%
2025-05-06 012080 易方達中證500指數(shù)量化增強A 0.9121 0.9121 0.8969 0.8969 0.0152 1.69%
2025-04-30 012080 易方達中證500指數(shù)量化增強A 0.8969 0.8969 0.8960 0.8960 0.0009 0.10%
2025-04-29 012080 易方達中證500指數(shù)量化增強A 0.8960 0.8960 0.8962 0.8962 -0.0002 -0.02%
2025-04-28 012080 易方達中證500指數(shù)量化增強A 0.8962 0.8962 0.9022 0.9022 -0.0060 -0.67%
2025-04-25 012080 易方達中證500指數(shù)量化增強A 0.9022 0.9022 0.8995 0.8995 0.0027 0.30%
2025-04-24 012080 易方達中證500指數(shù)量化增強A 0.8995 0.8995 0.9022 0.9022 -0.0027 -0.30%
2025-04-23 012080 易方達中證500指數(shù)量化增強A 0.9022 0.9022 0.9002 0.9002 0.0020 0.22%
2025-04-22 012080 易方達中證500指數(shù)量化增強A 0.9002 0.9002 0.9014 0.9014 -0.0012 -0.13%
2025-04-21 012080 易方達中證500指數(shù)量化增強A 0.9014 0.9014 0.8876 0.8876 0.0138 1.55%
2025-04-18 012080 易方達中證500指數(shù)量化增強A 0.8876 0.8876 0.8870 0.8870 0.0006 0.07%
2025-04-17 012080 易方達中證500指數(shù)量化增強A 0.8870 0.8870 0.8849 0.8849 0.0021 0.24%
2025-04-16 012080 易方達中證500指數(shù)量化增強A 0.8849 0.8849 0.8916 0.8916 -0.0067 -0.75%
2025-04-15 012080 易方達中證500指數(shù)量化增強A 0.8916 0.8916 0.8941 0.8941 -0.0025 -0.28%
2025-04-14 012080 易方達中證500指數(shù)量化增強A 0.8941 0.8941 0.8872 0.8872 0.0069 0.78%
2025-04-11 012080 易方達中證500指數(shù)量化增強A 0.8872 0.8872 0.8806 0.8806 0.0066 0.75%
2025-04-10 012080 易方達中證500指數(shù)量化增強A 0.8806 0.8806 0.8621 0.8621 0.0185 2.15%
2025-04-09 012080 易方達中證500指數(shù)量化增強A 0.8621 0.8621 0.8465 0.8465 0.0156 1.84%
2025-04-08 012080 易方達中證500指數(shù)量化增強A 0.8465 0.8465 0.8421 0.8421 0.0044 0.52%
2025-04-07 012080 易方達中證500指數(shù)量化增強A 0.8421 0.8421 0.9280 0.9280 -0.0859 -9.26%
2025-04-03 012080 易方達中證500指數(shù)量化增強A 0.9280 0.9280 0.9399 0.9399 -0.0119 -1.27%
2025-04-02 012080 易方達中證500指數(shù)量化增強A 0.9399 0.9399 0.9388 0.9388 0.0011 0.12%
2025-04-01 012080 易方達中證500指數(shù)量化增強A 0.9388 0.9388 0.9318 0.9318 0.0070 0.75%
2025-03-31 012080 易方達中證500指數(shù)量化增強A 0.9318 0.9318 0.9390 0.9390 -0.0072 -0.77%
2025-03-28 012080 易方達中證500指數(shù)量化增強A 0.9390 0.9390 0.9444 0.9444 -0.0054 -0.57%
2025-03-27 012080 易方達中證500指數(shù)量化增強A 0.9444 0.9444 0.9423 0.9423 0.0021 0.22%
2025-03-26 012080 易方達中證500指數(shù)量化增強A 0.9423 0.9423 0.9428 0.9428 -0.0005 -0.05%
2025-03-25 012080 易方達中證500指數(shù)量化增強A 0.9428 0.9428 0.9446 0.9446 -0.0018 -0.19%
2025-03-24 012080 易方達中證500指數(shù)量化增強A 0.9446 0.9446 0.9433 0.9433 0.0013 0.14%
2025-03-21 012080 易方達中證500指數(shù)量化增強A 0.9433 0.9433 0.9543 0.9543 -0.0110 -1.15%
2025-03-20 012080 易方達中證500指數(shù)量化增強A 0.9543 0.9543 0.9584 0.9584 -0.0041 -0.43%
2025-03-19 012080 易方達中證500指數(shù)量化增強A 0.9584 0.9584 0.9620 0.9620 -0.0036 -0.37%
2025-03-18 012080 易方達中證500指數(shù)量化增強A 0.9620 0.9620 0.9568 0.9568 0.0052 0.54%
2025-03-17 012080 易方達中證500指數(shù)量化增強A 0.9568 0.9568 0.9550 0.9550 0.0018 0.19%
2025-03-14 012080 易方達中證500指數(shù)量化增強A 0.9550 0.9550 0.9378 0.9378 0.0172 1.83%
2025-03-13 012080 易方達中證500指數(shù)量化增強A 0.9378 0.9378 0.9440 0.9440 -0.0062 -0.66%
2025-03-12 012080 易方達中證500指數(shù)量化增強A 0.9440 0.9440 0.9442 0.9442 -0.0002 -0.02%
2025-03-11 012080 易方達中證500指數(shù)量化增強A 0.9442 0.9442 0.9401 0.9401 0.0041 0.44%
2025-03-10 012080 易方達中證500指數(shù)量化增強A 0.9401 0.9401 0.9401 0.9401 0.0000 0.00%
2025-03-07 012080 易方達中證500指數(shù)量化增強A 0.9401 0.9401 0.9432 0.9432 -0.0031 -0.33%
2025-03-06 012080 易方達中證500指數(shù)量化增強A 0.9432 0.9432 0.9299 0.9299 0.0133 1.43%
2025-03-05 012080 易方達中證500指數(shù)量化增強A 0.9299 0.9299 0.9291 0.9291 0.0008 0.09%
2025-03-04 012080 易方達中證500指數(shù)量化增強A 0.9291 0.9291 0.9231 0.9231 0.0060 0.65%
2025-03-03 012080 易方達中證500指數(shù)量化增強A 0.9231 0.9231 0.9182 0.9182 0.0049 0.53%
2025-02-28 012080 易方達中證500指數(shù)量化增強A 0.9182 0.9182 0.9416 0.9416 -0.0234 -2.49%
2025-02-27 012080 易方達中證500指數(shù)量化增強A 0.9416 0.9416 0.9455 0.9455 -0.0039 -0.41%
2025-02-26 012080 易方達中證500指數(shù)量化增強A 0.9455 0.9455 0.9353 0.9353 0.0102 1.09%
2025-02-25 012080 易方達中證500指數(shù)量化增強A 0.9353 0.9353 0.9442 0.9442 -0.0089 -0.94%
2025-02-24 012080 易方達中證500指數(shù)量化增強A 0.9442 0.9442 0.9473 0.9473 -0.0031 -0.33%
2025-02-21 012080 易方達中證500指數(shù)量化增強A 0.9473 0.9473 0.9341 0.9341 0.0132 1.41%
2025-02-20 012080 易方達中證500指數(shù)量化增強A 0.9341 0.9341 0.9317 0.9317 0.0024 0.26%
2025-02-19 012080 易方達中證500指數(shù)量化增強A 0.9317 0.9317 0.9186 0.9186 0.0131 1.43%
2025-02-18 012080 易方達中證500指數(shù)量化增強A 0.9186 0.9186 0.9325 0.9325 -0.0139 -1.49%
2025-02-17 012080 易方達中證500指數(shù)量化增強A 0.9325 0.9325 0.9320 0.9320 0.0005 0.05%
2025-02-14 012080 易方達中證500指數(shù)量化增強A 0.9320 0.9320 0.9269 0.9269 0.0051 0.55%
2025-02-13 012080 易方達中證500指數(shù)量化增強A 0.9269 0.9269 0.9357 0.9357 -0.0088 -0.94%
2025-02-12 012080 易方達中證500指數(shù)量化增強A 0.9357 0.9357 0.9274 0.9274 0.0083 0.89%
2025-02-11 012080 易方達中證500指數(shù)量化增強A 0.9274 0.9274 0.9310 0.9310 -0.0036 -0.39%
2025-02-10 012080 易方達中證500指數(shù)量化增強A 0.9310 0.9310 0.9262 0.9262 0.0048 0.52%
2025-02-07 012080 易方達中證500指數(shù)量化增強A 0.9262 0.9262 0.9148 0.9148 0.0114 1.25%
2025-02-06 012080 易方達中證500指數(shù)量化增強A 0.9148 0.9148 0.8987 0.8987 0.0161 1.79%
2025-02-05 012080 易方達中證500指數(shù)量化增強A 0.8987 0.8987 0.9008 0.9008 -0.0021 -0.23%
2025-01-27 012080 易方達中證500指數(shù)量化增強A 0.9008 0.9008 0.9061 0.9061 -0.0053 -0.58%
2025-01-22 012080 易方達中證500指數(shù)量化增強A 0.9017 0.9017 0.9051 0.9051 -0.0034 -0.38%
2025-01-14 012080 易方達中證500指數(shù)量化增強A 0.8897 0.8897 0.8638 0.8638 0.0259 3.00%
2025-01-13 012080 易方達中證500指數(shù)量化增強A 0.8638 0.8638 0.8626 0.8626 0.0012 0.14%
2025-01-10 012080 易方達中證500指數(shù)量化增強A 0.8626 0.8626 0.8728 0.8728 -0.0102 -1.17%
2025-01-09 012080 易方達中證500指數(shù)量化增強A 0.8728 0.8728 0.8735 0.8735 -0.0007 -0.08%
2025-01-08 012080 易方達中證500指數(shù)量化增強A 0.8735 0.8735 0.8745 0.8745 -0.0010 -0.11%
2025-01-07 012080 易方達中證500指數(shù)量化增強A 0.8745 0.8745 0.8673 0.8673 0.0072 0.83%
2025-01-06 012080 易方達中證500指數(shù)量化增強A 0.8673 0.8673 0.8661 0.8661 0.0012 0.14%
2025-01-03 012080 易方達中證500指數(shù)量化增強A 0.8661 0.8661 0.8806 0.8806 -0.0145 -1.65%
2025-01-02 012080 易方達中證500指數(shù)量化增強A 0.8806 0.8806 0.9071 0.9071 -0.0265 -2.92%
2024-12-31 012080 易方達中證500指數(shù)量化增強A 0.9071 0.9071 0.9299 0.9299 -0.0228 -2.45%
2024-12-26 012080 易方達中證500指數(shù)量化增強A 0.9270 0.9270 0.9206 0.9206 0.0064 0.70%
2024-12-25 012080 易方達中證500指數(shù)量化增強A 0.9206 0.9206 0.9277 0.9277 -0.0071 -0.77%
2024-12-24 012080 易方達中證500指數(shù)量化增強A 0.9277 0.9277 0.9155 0.9155 0.0122 1.33%
2024-12-23 012080 易方達中證500指數(shù)量化增強A 0.9155 0.9155 0.9293 0.9293 -0.0138 -1.48%
2024-12-20 012080 易方達中證500指數(shù)量化增強A 0.9293 0.9293 0.9246 0.9246 0.0047 0.51%
2024-12-19 012080 易方達中證500指數(shù)量化增強A 0.9246 0.9246 0.9216 0.9216 0.0030 0.33%
2024-12-18 012080 易方達中證500指數(shù)量化增強A 0.9216 0.9216 0.9161 0.9161 0.0055 0.60%
2024-12-17 012080 易方達中證500指數(shù)量化增強A 0.9161 0.9161 0.9239 0.9239 -0.0078 -0.84%
2024-12-16 012080 易方達中證500指數(shù)量化增強A 0.9239 0.9239 0.9330 0.9330 -0.0091 -0.98%
2024-12-13 012080 易方達中證500指數(shù)量化增強A 0.9330 0.9330 0.9475 0.9475 -0.0145 -1.53%
2024-12-12 012080 易方達中證500指數(shù)量化增強A 0.9475 0.9475 0.9388 0.9388 0.0087 0.93%
2024-12-11 012080 易方達中證500指數(shù)量化增強A 0.9388 0.9388 0.9291 0.9291 0.0097 1.04%
2024-12-10 012080 易方達中證500指數(shù)量化增強A 0.9291 0.9291 0.9212 0.9212 0.0079 0.86%
2024-12-09 012080 易方達中證500指數(shù)量化增強A 0.9212 0.9212 0.9249 0.9249 -0.0037 -0.40%
2024-12-06 012080 易方達中證500指數(shù)量化增強A 0.9249 0.9249 0.9134 0.9134 0.0115 1.26%
2024-12-05 012080 易方達中證500指數(shù)量化增強A 0.9134 0.9134 0.9101 0.9101 0.0033 0.36%
2024-12-04 012080 易方達中證500指數(shù)量化增強A 0.9101 0.9101 0.9203 0.9203 -0.0102 -1.11%
2024-12-03 012080 易方達中證500指數(shù)量化增強A 0.9203 0.9203 0.9230 0.9230 -0.0027 -0.29%
2024-12-02 012080 易方達中證500指數(shù)量化增強A 0.9230 0.9230 0.9121 0.9121 0.0109 1.20%
2024-11-29 012080 易方達中證500指數(shù)量化增強A 0.9121 0.9121 0.8987 0.8987 0.0134 1.49%
2024-11-28 012080 易方達中證500指數(shù)量化增強A 0.8987 0.8987 0.9067 0.9067 -0.0080 -0.88%
2024-11-27 012080 易方達中證500指數(shù)量化增強A 0.9067 0.9067 0.8890 0.8890 0.0177 1.99%
2024-11-26 012080 易方達中證500指數(shù)量化增強A 0.8890 0.8890 0.8944 0.8944 -0.0054 -0.60%
2024-11-25 012080 易方達中證500指數(shù)量化增強A 0.8944 0.8944 0.8938 0.8938 0.0006 0.07%