易方达中证1000量化增强C基金净值查询(017095)
今天最新净值
1.3528
-0.0240 -1.74%
2025-12-17
盘中实时估值(仅供参考)
1.3743
-0.0029 -0.2077%
- 累计净值：1.3528
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4679亿
- 最近资产：3.60亿元
- 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C(017095)基金累计收益率-1.18%
| 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 |
017095 |
易方达中证1000量化增强C |
1.3772 |
1.3772 |
1.3528 |
1.3528 |
0.0244 |
1.80% |
| 2025-12-16 |
017095 |
易方达中证1000量化增强C |
1.3528 |
1.3528 |
1.3768 |
1.3768 |
-0.0240 |
-1.74% |
| 2025-12-15 |
017095 |
易方达中证1000量化增强C |
1.3768 |
1.3768 |
1.3879 |
1.3879 |
-0.0111 |
-0.80% |
| 2025-12-12 |
017095 |
易方达中证1000量化增强C |
1.3879 |
1.3879 |
1.3769 |
1.3769 |
0.0110 |
0.80% |
| 2025-12-11 |
017095 |
易方达中证1000量化增强C |
1.3769 |
1.3769 |
1.3918 |
1.3918 |
-0.0149 |
-1.07% |
| 2025-12-10 |
017095 |
易方达中证1000量化增强C |
1.3918 |
1.3918 |
1.3872 |
1.3872 |
0.0046 |
0.33% |
| 2025-12-09 |
017095 |
易方达中证1000量化增强C |
1.3872 |
1.3872 |
1.3932 |
1.3932 |
-0.0060 |
-0.43% |
| 2025-12-08 |
017095 |
易方达中证1000量化增强C |
1.3932 |
1.3932 |
1.3812 |
1.3812 |
0.0120 |
0.87% |
| 2025-12-05 |
017095 |
易方达中证1000量化增强C |
1.3812 |
1.3812 |
1.3602 |
1.3602 |
0.0210 |
1.54% |
| 2025-12-04 |
017095 |
易方达中证1000量化增强C |
1.3602 |
1.3602 |
1.3603 |
1.3603 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
017095 |
易方达中证1000量化增强C |
1.3603 |
1.3603 |
1.3696 |
1.3696 |
-0.0093 |
-0.68% |
| 2025-12-02 |
017095 |
易方达中证1000量化增强C |
1.3696 |
1.3696 |
1.3824 |
1.3824 |
-0.0128 |
-0.93% |
| 2025-12-01 |
017095 |
易方达中证1000量化增强C |
1.3824 |
1.3824 |
1.3697 |
1.3697 |
0.0127 |
0.93% |
| 2025-11-28 |
017095 |
易方达中证1000量化增强C |
1.3697 |
1.3697 |
1.3544 |
1.3544 |
0.0153 |
1.13% |
| 2025-11-27 |
017095 |
易方达中证1000量化增强C |
1.3544 |
1.3544 |
1.3525 |
1.3525 |
0.0019 |
0.14% |
| 2025-11-26 |
017095 |
易方达中证1000量化增强C |
1.3525 |
1.3525 |
1.3537 |
1.3537 |
-0.0012 |
-0.09% |
| 2025-11-25 |
017095 |
易方达中证1000量化增强C |
1.3537 |
1.3537 |
1.3363 |
1.3363 |
0.0174 |
1.30% |
| 2025-11-24 |
017095 |
易方达中证1000量化增强C |
1.3363 |
1.3363 |
1.3165 |
1.3165 |
0.0198 |
1.50% |
| 2025-11-21 |
017095 |
易方达中证1000量化增强C |
1.3165 |
1.3165 |
1.3613 |
1.3613 |
-0.0448 |
-3.29% |
| 2025-11-20 |
017095 |
易方达中证1000量化增强C |
1.3613 |
1.3613 |
1.3704 |
1.3704 |
-0.0091 |
-0.66% |
| 2025-11-19 |
017095 |
易方达中证1000量化增强C |
1.3704 |
1.3704 |
1.3827 |
1.3827 |
-0.0123 |
-0.89% |
| 2025-11-18 |
017095 |
易方达中证1000量化增强C |
1.3827 |
1.3827 |
1.3926 |
1.3926 |
-0.0099 |
-0.71% |
| 2025-11-17 |
017095 |
易方达中证1000量化增强C |
1.3926 |
1.3926 |
1.3926 |
1.3926 |
0.0000 |
0.00% |
| 2025-11-14 |
017095 |
易方达中证1000量化增强C |
1.3926 |
1.3926 |
1.4089 |
1.4089 |
-0.0163 |
-1.16% |
| 2025-11-13 |
017095 |
易方达中证1000量化增强C |
1.4089 |
1.4089 |
1.3925 |
1.3925 |
0.0164 |
1.18% |
|
|
| 2025-11-12 |
017095 |
易方达中证1000量化增强C |
1.3925 |
1.3925 |
1.4036 |
1.4036 |
-0.0111 |
-0.79% |
| 2025-11-11 |
017095 |
易方达中证1000量化增强C |
1.4036 |
1.4036 |
1.4067 |
1.4067 |
-0.0031 |
-0.22% |
| 2025-11-10 |
017095 |
易方达中证1000量化增强C |
1.4067 |
1.4067 |
1.4031 |
1.4031 |
0.0036 |
0.26% |
| 2025-11-07 |
017095 |
易方达中证1000量化增强C |
1.4031 |
1.4031 |
1.4032 |
1.4032 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017095 |
易方达中证1000量化增强C |
1.4032 |
1.4032 |
1.3864 |
1.3864 |
0.0168 |
1.21% |
| 2025-11-05 |
017095 |
易方达中证1000量化增强C |
1.3864 |
1.3864 |
1.3807 |
1.3807 |
0.0057 |
0.41% |
| 2025-11-04 |
017095 |
易方达中证1000量化增强C |
1.3807 |
1.3807 |
1.3988 |
1.3988 |
-0.0181 |
-1.29% |
| 2025-11-03 |
017095 |
易方达中证1000量化增强C |
1.3988 |
1.3988 |
1.3948 |
1.3948 |
0.0040 |
0.29% |
| 2025-10-31 |
017095 |
易方达中证1000量化增强C |
1.3948 |
1.3948 |
1.3929 |
1.3929 |
0.0019 |
0.14% |
| 2025-10-30 |
017095 |
易方达中证1000量化增强C |
1.3929 |
1.3929 |
1.4082 |
1.4082 |
-0.0153 |
-1.09% |
| 2025-10-29 |
017095 |
易方达中证1000量化增强C |
1.4082 |
1.4082 |
1.3946 |
1.3946 |
0.0136 |
0.98% |
| 2025-10-28 |
017095 |
易方达中证1000量化增强C |
1.3946 |
1.3946 |
1.3952 |
1.3952 |
-0.0006 |
-0.04% |
| 2025-10-27 |
017095 |
易方达中证1000量化增强C |
1.3952 |
1.3952 |
1.3850 |
1.3850 |
0.0102 |
0.74% |
| 2025-10-24 |
017095 |
易方达中证1000量化增强C |
1.3850 |
1.3850 |
1.3648 |
1.3648 |
0.0202 |
1.48% |
| 2025-10-23 |
017095 |
易方达中证1000量化增强C |
1.3648 |
1.3648 |
1.3627 |
1.3627 |
0.0021 |
0.15% |
| 2025-10-22 |
017095 |
易方达中证1000量化增强C |
1.3627 |
1.3627 |
1.3672 |
1.3672 |
-0.0045 |
-0.33% |
| 2025-10-21 |
017095 |
易方达中证1000量化增强C |
1.3672 |
1.3672 |
1.3463 |
1.3463 |
0.0209 |
1.55% |
| 2025-10-20 |
017095 |
易方达中证1000量化增强C |
1.3463 |
1.3463 |
1.3343 |
1.3343 |
0.0120 |
0.90% |
| 2025-10-17 |
017095 |
易方达中证1000量化增强C |
1.3343 |
1.3343 |
1.3758 |
1.3758 |
-0.0415 |
-3.02% |
| 2025-10-16 |
017095 |
易方达中证1000量化增强C |
1.3758 |
1.3758 |
1.3885 |
1.3885 |
-0.0127 |
-0.91% |
| 2025-10-15 |
017095 |
易方达中证1000量化增强C |
1.3885 |
1.3885 |
1.3649 |
1.3649 |
0.0236 |
1.73% |
| 2025-10-14 |
017095 |
易方达中证1000量化增强C |
1.3649 |
1.3649 |
1.3924 |
1.3924 |
-0.0275 |
-1.98% |
| 2025-10-13 |
017095 |
易方达中证1000量化增强C |
1.3924 |
1.3924 |
1.3956 |
1.3956 |
-0.0032 |
-0.23% |
| 2025-10-10 |
017095 |
易方达中证1000量化增强C |
1.3956 |
1.3956 |
1.4121 |
1.4121 |
-0.0165 |
-1.17% |
| 2025-10-09 |
017095 |
易方达中证1000量化增强C |
1.4121 |
1.4121 |
1.3979 |
1.3979 |
0.0142 |
1.02% |
| 2025-09-30 |
017095 |
易方达中证1000量化增强C |
1.3979 |
1.3979 |
1.3847 |
1.3847 |
0.0132 |
0.95% |
| 2025-09-29 |
017095 |
易方达中证1000量化增强C |
1.3847 |
1.3847 |
1.3686 |
1.3686 |
0.0161 |
1.18% |
| 2025-09-26 |
017095 |
易方达中证1000量化增强C |
1.3686 |
1.3686 |
1.3869 |
1.3869 |
-0.0183 |
-1.32% |
| 2025-09-25 |
017095 |
易方达中证1000量化增强C |
1.3869 |
1.3869 |
1.3870 |
1.3870 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017095 |
易方达中证1000量化增强C |
1.3870 |
1.3870 |
1.3621 |
1.3621 |
0.0249 |
1.83% |
| 2025-09-23 |
017095 |
易方达中证1000量化增强C |
1.3621 |
1.3621 |
1.3745 |
1.3745 |
-0.0124 |
-0.90% |
| 2025-09-22 |
017095 |
易方达中证1000量化增强C |
1.3745 |
1.3745 |
1.3636 |
1.3636 |
0.0109 |
0.80% |
| 2025-09-19 |
017095 |
易方达中证1000量化增强C |
1.3636 |
1.3636 |
1.3716 |
1.3716 |
-0.0080 |
-0.58% |
| 2025-09-18 |
017095 |
易方达中证1000量化增强C |
1.3716 |
1.3716 |
1.3833 |
1.3833 |
-0.0117 |
-0.85% |
