易方达中证1000量化增强A基金净值查询(017094)
今天最新净值
0.8828
0.0110 1.2600%
2024-04-26
盘中实时估值(仅供参考)
0.8645
0.0152 1.7944%
- 累计净值：0.8828
- 成立日期：2023-04-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：黄健生 殷明
近一季,易方达中证1000量化增强A(017094)基金累计收益率2.75%
| 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 |
| 2024-04-26 |
017094 |
易方达中证1000量化增强A |
0.8669 |
0.8669 |
0.8493 |
0.8493 |
0.0176 |
2.07% |
| 2024-04-25 |
017094 |
易方达中证1000量化增强A |
0.8493 |
0.8493 |
0.8477 |
0.8477 |
0.0016 |
0.19% |
| 2024-04-24 |
017094 |
易方达中证1000量化增强A |
0.8477 |
0.8477 |
0.8330 |
0.8330 |
0.0147 |
1.76% |
| 2024-04-23 |
017094 |
易方达中证1000量化增强A |
0.8330 |
0.8330 |
0.8342 |
0.8342 |
-0.0012 |
-0.14% |
| 2024-04-22 |
017094 |
易方达中证1000量化增强A |
0.8342 |
0.8342 |
0.8352 |
0.8352 |
-0.0010 |
-0.12% |
| 2024-04-19 |
017094 |
易方达中证1000量化增强A |
0.8352 |
0.8352 |
0.8402 |
0.8402 |
-0.0050 |
-0.60% |
| 2024-04-18 |
017094 |
易方达中证1000量化增强A |
0.8402 |
0.8402 |
0.8428 |
0.8428 |
-0.0026 |
-0.31% |
| 2024-04-17 |
017094 |
易方达中证1000量化增强A |
0.8428 |
0.8428 |
0.8052 |
0.8052 |
0.0376 |
4.67% |
| 2024-04-16 |
017094 |
易方达中证1000量化增强A |
0.8052 |
0.8052 |
0.8420 |
0.8420 |
-0.0368 |
-4.37% |
| 2024-04-15 |
017094 |
易方达中证1000量化增强A |
0.8420 |
0.8420 |
0.8550 |
0.8550 |
-0.0130 |
-1.52% |
|
|
| 2024-04-12 |
017094 |
易方达中证1000量化增强A |
0.8550 |
0.8550 |
0.8614 |
0.8614 |
-0.0064 |
-0.74% |
| 2024-04-11 |
017094 |
易方达中证1000量化增强A |
0.8614 |
0.8614 |
0.8559 |
0.8559 |
0.0055 |
0.64% |
| 2024-04-10 |
017094 |
易方达中证1000量化增强A |
0.8559 |
0.8559 |
0.8729 |
0.8729 |
-0.0170 |
-1.95% |
| 2024-04-09 |
017094 |
易方达中证1000量化增强A |
0.8729 |
0.8729 |
0.8602 |
0.8602 |
0.0127 |
1.48% |
| 2024-04-08 |
017094 |
易方达中证1000量化增强A |
0.8602 |
0.8602 |
0.8780 |
0.8780 |
-0.0178 |
-2.03% |
| 2024-04-03 |
017094 |
易方达中证1000量化增强A |
0.8780 |
0.8780 |
0.8832 |
0.8832 |
-0.0052 |
-0.59% |
| 2024-04-02 |
017094 |
易方达中证1000量化增强A |
0.8832 |
0.8832 |
0.8862 |
0.8862 |
-0.0030 |
-0.34% |
| 2024-04-01 |
017094 |
易方达中证1000量化增强A |
0.8862 |
0.8862 |
0.8674 |
0.8674 |
0.0188 |
2.17% |
| 2024-03-29 |
017094 |
易方达中证1000量化增强A |
0.8674 |
0.8674 |
0.8590 |
0.8590 |
0.0084 |
0.98% |
| 2024-03-28 |
017094 |
易方达中证1000量化增强A |
0.8590 |
0.8590 |
0.8413 |
0.8413 |
0.0177 |
2.10% |
| 2024-03-27 |
017094 |
易方达中证1000量化增强A |
0.8413 |
0.8413 |
0.8703 |
0.8703 |
-0.0290 |
-3.33% |
| 2024-03-26 |
017094 |
易方达中证1000量化增强A |
0.8703 |
0.8703 |
0.8739 |
0.8739 |
-0.0036 |
-0.41% |
| 2024-03-25 |
017094 |
易方达中证1000量化增强A |
0.8739 |
0.8739 |
0.8952 |
0.8952 |
-0.0213 |
-2.38% |
| 2024-03-22 |
017094 |
易方达中证1000量化增强A |
0.8952 |
0.8952 |
0.9031 |
0.9031 |
-0.0079 |
-0.87% |
| 2024-03-21 |
017094 |
易方达中证1000量化增强A |
0.9031 |
0.9031 |
0.9015 |
0.9015 |
0.0016 |
0.18% |
|
|
| 2024-03-20 |
017094 |
易方达中证1000量化增强A |
0.9015 |
0.9015 |
0.8922 |
0.8922 |
0.0093 |
1.04% |
| 2024-03-19 |
017094 |
易方达中证1000量化增强A |
0.8922 |
0.8922 |
0.8977 |
0.8977 |
-0.0055 |
-0.61% |
| 2024-03-18 |
017094 |
易方达中证1000量化增强A |
0.8977 |
0.8977 |
0.8828 |
0.8828 |
0.0149 |
1.69% |
| 2024-03-15 |
017094 |
易方达中证1000量化增强A |
0.8828 |
0.8828 |
0.8718 |
0.8718 |
0.0110 |
1.26% |
| 2024-03-14 |
017094 |
易方达中证1000量化增强A |
0.8718 |
0.8718 |
0.8780 |
0.8780 |
-0.0062 |
-0.71% |
| 2024-03-13 |
017094 |
易方达中证1000量化增强A |
0.8780 |
0.8780 |
0.8729 |
0.8729 |
0.0051 |
0.58% |
| 2024-03-12 |
017094 |
易方达中证1000量化增强A |
0.8729 |
0.8729 |
0.8658 |
0.8658 |
0.0071 |
0.82% |
| 2024-03-11 |
017094 |
易方达中证1000量化增强A |
0.8658 |
0.8658 |
0.8528 |
0.8528 |
0.0130 |
1.52% |
| 2024-03-08 |
017094 |
易方达中证1000量化增强A |
0.8528 |
0.8528 |
0.8428 |
0.8428 |
0.0100 |
1.19% |
| 2024-03-07 |
017094 |
易方达中证1000量化增强A |
0.8428 |
0.8428 |
0.8542 |
0.8542 |
-0.0114 |
-1.33% |
| 2024-03-06 |
017094 |
易方达中证1000量化增强A |
0.8542 |
0.8542 |
0.8522 |
0.8522 |
0.0020 |
0.23% |
| 2024-03-05 |
017094 |
易方达中证1000量化增强A |
0.8522 |
0.8522 |
0.8622 |
0.8622 |
-0.0100 |
-1.16% |
| 2024-03-04 |
017094 |
易方达中证1000量化增强A |
0.8622 |
0.8622 |
0.8597 |
0.8597 |
0.0025 |
0.29% |
| 2024-03-01 |
017094 |
易方达中证1000量化增强A |
0.8597 |
0.8597 |
0.8501 |
0.8501 |
0.0096 |
1.13% |
| 2024-02-29 |
017094 |
易方达中证1000量化增强A |
0.8501 |
0.8501 |
0.8225 |
0.8225 |
0.0276 |
3.36% |
| 2024-02-28 |
017094 |
易方达中证1000量化增强A |
0.8225 |
0.8225 |
0.8621 |
0.8621 |
-0.0396 |
-4.59% |
| 2024-02-27 |
017094 |
易方达中证1000量化增强A |
0.8621 |
0.8621 |
0.8412 |
0.8412 |
0.0209 |
2.48% |
| 2024-02-26 |
017094 |
易方达中证1000量化增强A |
0.8412 |
0.8412 |
0.8355 |
0.8355 |
0.0057 |
0.68% |
| 2024-02-23 |
017094 |
易方达中证1000量化增强A |
0.8355 |
0.8355 |
0.8211 |
0.8211 |
0.0144 |
1.75% |
| 2024-02-22 |
017094 |
易方达中证1000量化增强A |
0.8211 |
0.8211 |
0.8079 |
0.8079 |
0.0132 |
1.63% |
| 2024-02-21 |
017094 |
易方达中证1000量化增强A |
0.8079 |
0.8079 |
0.8028 |
0.8028 |
0.0051 |
0.64% |
| 2024-02-20 |
017094 |
易方达中证1000量化增强A |
0.8028 |
0.8028 |
0.7991 |
0.7991 |
0.0037 |
0.46% |
| 2024-02-19 |
017094 |
易方达中证1000量化增强A |
0.7991 |
0.7991 |
0.7902 |
0.7902 |
0.0089 |
1.13% |
| 2024-02-08 |
017094 |
易方达中证1000量化增强A |
0.7902 |
0.7902 |
0.7518 |
0.7518 |
0.0384 |
5.11% |
| 2024-02-07 |
017094 |
易方达中证1000量化增强A |
0.7518 |
0.7518 |
0.7271 |
0.7271 |
0.0247 |
3.40% |
| 2024-02-06 |
017094 |
易方达中证1000量化增强A |
0.7271 |
0.7271 |
0.6857 |
0.6857 |
0.0414 |
6.04% |
| 2024-02-05 |
017094 |
易方达中证1000量化增强A |
0.6857 |
0.6857 |
0.7348 |
0.7348 |
-0.0491 |
-6.68% |
| 2024-02-02 |
017094 |
易方达中证1000量化增强A |
0.7348 |
0.7348 |
0.7640 |
0.7640 |
-0.0292 |
-3.82% |
| 2024-02-01 |
017094 |
易方达中证1000量化增强A |
0.7640 |
0.7640 |
0.7714 |
0.7714 |
-0.0074 |
-0.96% |
| 2024-01-31 |
017094 |
易方达中证1000量化增强A |
0.7714 |
0.7714 |
0.8021 |
0.8021 |
-0.0307 |
-3.83% |
| 2024-01-30 |
017094 |
易方达中证1000量化增强A |
0.8021 |
0.8021 |
0.8240 |
0.8240 |
-0.0219 |
-2.66% |
| 2024-01-29 |
017094 |
易方达中证1000量化增强A |
0.8240 |
0.8240 |
0.8437 |
0.8437 |
-0.0197 |
-2.33% |
