易方达中证1000量化增强C基金净值查询(017095)
今天最新净值
1.3768
-0.0111 -0.80%
2025-12-16
盘中实时估值(仅供参考)
1.3718
0.0190 1.4067%
- 累计净值：1.3768
- 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
近一年,易方达中证1000量化增强C(017095)基金累计收益率28.54%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
017095 |
易方达中证1000量化增强C |
1.3833 |
1.3833 |
1.3690 |
1.3690 |
0.0143 |
1.04% |
| 2025-09-16 |
017095 |
易方达中证1000量化增强C |
1.3690 |
1.3690 |
1.3524 |
1.3524 |
0.0166 |
1.23% |
| 2025-09-15 |
017095 |
易方达中证1000量化增强C |
1.3524 |
1.3524 |
1.3541 |
1.3541 |
-0.0017 |
-0.13% |
| 2025-09-12 |
017095 |
易方达中证1000量化增强C |
1.3541 |
1.3541 |
1.3503 |
1.3503 |
0.0038 |
0.28% |
| 2025-09-11 |
017095 |
易方达中证1000量化增强C |
1.3503 |
1.3503 |
1.3210 |
1.3210 |
0.0293 |
2.22% |
| 2025-09-10 |
017095 |
易方达中证1000量化增强C |
1.3210 |
1.3210 |
1.3199 |
1.3199 |
0.0011 |
0.08% |
| 2025-09-09 |
017095 |
易方达中证1000量化增强C |
1.3199 |
1.3199 |
1.3343 |
1.3343 |
-0.0144 |
-1.08% |
| 2025-09-08 |
017095 |
易方达中证1000量化增强C |
1.3343 |
1.3343 |
1.3218 |
1.3218 |
0.0125 |
0.95% |
| 2025-09-05 |
017095 |
易方达中证1000量化增强C |
1.3218 |
1.3218 |
1.2845 |
1.2845 |
0.0373 |
2.90% |
| 2025-09-04 |
017095 |
易方达中证1000量化增强C |
1.2845 |
1.2845 |
1.3120 |
1.3120 |
-0.0275 |
-2.10% |
| 2025-09-03 |
017095 |
易方达中证1000量化增强C |
1.3120 |
1.3120 |
1.3298 |
1.3298 |
-0.0178 |
-1.34% |
| 2025-09-02 |
017095 |
易方达中证1000量化增强C |
1.3298 |
1.3298 |
1.3633 |
1.3633 |
-0.0335 |
-2.46% |
| 2025-09-01 |
017095 |
易方达中证1000量化增强C |
1.3633 |
1.3633 |
1.3567 |
1.3567 |
0.0066 |
0.49% |
| 2025-08-29 |
017095 |
易方达中证1000量化增强C |
1.3567 |
1.3567 |
1.3587 |
1.3587 |
-0.0020 |
-0.15% |
| 2025-08-28 |
017095 |
易方达中证1000量化增强C |
1.3587 |
1.3587 |
1.3412 |
1.3412 |
0.0175 |
1.30% |
| 2025-08-27 |
017095 |
易方达中证1000量化增强C |
1.3412 |
1.3412 |
1.3598 |
1.3598 |
-0.0186 |
-1.37% |
| 2025-08-26 |
017095 |
易方达中证1000量化增强C |
1.3598 |
1.3598 |
1.3587 |
1.3587 |
0.0011 |
0.08% |
| 2025-08-25 |
017095 |
易方达中证1000量化增强C |
1.3587 |
1.3587 |
1.3399 |
1.3399 |
0.0188 |
1.40% |
| 2025-08-22 |
017095 |
易方达中证1000量化增强C |
1.3399 |
1.3399 |
1.3198 |
1.3198 |
0.0201 |
1.52% |
| 2025-08-21 |
017095 |
易方达中证1000量化增强C |
1.3198 |
1.3198 |
1.3276 |
1.3276 |
-0.0078 |
-0.59% |
| 2025-08-20 |
017095 |
易方达中证1000量化增强C |
1.3276 |
1.3276 |
1.3150 |
1.3150 |
0.0126 |
0.96% |
| 2025-08-19 |
017095 |
易方达中证1000量化增强C |
1.3150 |
1.3150 |
1.3100 |
1.3100 |
0.0050 |
0.38% |
| 2025-08-18 |
017095 |
易方达中证1000量化增强C |
1.3100 |
1.3100 |
1.2878 |
1.2878 |
0.0222 |
1.72% |
| 2025-08-15 |
017095 |
易方达中证1000量化增强C |
1.2878 |
1.2878 |
1.2633 |
1.2633 |
0.0245 |
1.94% |
| 2025-08-14 |
017095 |
易方达中证1000量化增强C |
1.2633 |
1.2633 |
1.2793 |
1.2793 |
-0.0160 |
-1.25% |
| 2025-08-13 |
017095 |
易方达中证1000量化增强C |
1.2793 |
1.2793 |
1.2618 |
1.2618 |
0.0175 |
1.39% |
| 2025-08-12 |
017095 |
易方达中证1000量化增强C |
1.2618 |
1.2618 |
1.2583 |
1.2583 |
0.0035 |
0.28% |
| 2025-08-11 |
017095 |
易方达中证1000量化增强C |
1.2583 |
1.2583 |
1.2393 |
1.2393 |
0.0190 |
1.53% |
| 2025-08-08 |
017095 |
易方达中证1000量化增强C |
1.2393 |
1.2393 |
1.2445 |
1.2445 |
-0.0052 |
-0.42% |
| 2025-08-07 |
017095 |
易方达中证1000量化增强C |
1.2445 |
1.2445 |
1.2456 |
1.2456 |
-0.0011 |
-0.09% |
| 2025-08-06 |
017095 |
易方达中证1000量化增强C |
1.2456 |
1.2456 |
1.2306 |
1.2306 |
0.0150 |
1.22% |
| 2025-08-05 |
017095 |
易方达中证1000量化增强C |
1.2306 |
1.2306 |
1.2221 |
1.2221 |
0.0085 |
0.70% |
| 2025-08-04 |
017095 |
易方达中证1000量化增强C |
1.2221 |
1.2221 |
1.2086 |
1.2086 |
0.0135 |
1.12% |
| 2025-08-01 |
017095 |
易方达中证1000量化增强C |
1.2086 |
1.2086 |
1.2053 |
1.2053 |
0.0033 |
0.27% |
| 2025-07-31 |
017095 |
易方达中证1000量化增强C |
1.2053 |
1.2053 |
1.2101 |
1.2101 |
-0.0048 |
-0.40% |
| 2025-07-30 |
017095 |
易方达中证1000量化增强C |
1.2101 |
1.2101 |
1.2173 |
1.2173 |
-0.0072 |
-0.59% |
| 2025-07-29 |
017095 |
易方达中证1000量化增强C |
1.2173 |
1.2173 |
1.2083 |
1.2083 |
0.0090 |
0.74% |
| 2025-07-28 |
017095 |
易方达中证1000量化增强C |
1.2083 |
1.2083 |
1.2036 |
1.2036 |
0.0047 |
0.39% |
| 2025-07-25 |
017095 |
易方达中证1000量化增强C |
1.2036 |
1.2036 |
1.1983 |
1.1983 |
0.0053 |
0.44% |
| 2025-07-24 |
017095 |
易方达中证1000量化增强C |
1.1983 |
1.1983 |
1.1844 |
1.1844 |
0.0139 |
1.17% |
| 2025-07-23 |
017095 |
易方达中证1000量化增强C |
1.1844 |
1.1844 |
1.1868 |
1.1868 |
-0.0024 |
-0.20% |
| 2025-07-22 |
017095 |
易方达中证1000量化增强C |
1.1868 |
1.1868 |
1.1860 |
1.1860 |
0.0008 |
0.07% |
| 2025-07-21 |
017095 |
易方达中证1000量化增强C |
1.1860 |
1.1860 |
1.1762 |
1.1762 |
0.0098 |
0.83% |
| 2025-07-18 |
017095 |
易方达中证1000量化增强C |
1.1762 |
1.1762 |
1.1751 |
1.1751 |
0.0011 |
0.09% |
| 2025-07-17 |
017095 |
易方达中证1000量化增强C |
1.1751 |
1.1751 |
1.1608 |
1.1608 |
0.0143 |
1.23% |
| 2025-07-16 |
017095 |
易方达中证1000量化增强C |
1.1608 |
1.1608 |
1.1562 |
1.1562 |
0.0046 |
0.40% |
| 2025-07-15 |
017095 |
易方达中证1000量化增强C |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-07-14 |
017095 |
易方达中证1000量化增强C |
1.1561 |
1.1561 |
1.1541 |
1.1541 |
0.0020 |
0.17% |
| 2025-07-11 |
017095 |
易方达中证1000量化增强C |
1.1541 |
1.1541 |
1.1457 |
1.1457 |
0.0084 |
0.73% |
| 2025-07-10 |
017095 |
易方达中证1000量化增强C |
1.1457 |
1.1457 |
1.1423 |
1.1423 |
0.0034 |
0.30% |
| 2025-07-09 |
017095 |
易方达中证1000量化增强C |
1.1423 |
1.1423 |
1.1444 |
1.1444 |
-0.0021 |
-0.18% |
| 2025-07-08 |
017095 |
易方达中证1000量化增强C |
1.1444 |
1.1444 |
1.1265 |
1.1265 |
0.0179 |
1.59% |
| 2025-07-07 |
017095 |
易方达中证1000量化增强C |
1.1265 |
1.1265 |
1.1245 |
1.1245 |
0.0020 |
0.18% |
| 2025-07-04 |
017095 |
易方达中证1000量化增强C |
1.1245 |
1.1245 |
1.1286 |
1.1286 |
-0.0041 |
-0.36% |
| 2025-07-03 |
017095 |
易方达中证1000量化增强C |
1.1286 |
1.1286 |
1.1221 |
1.1221 |
0.0065 |
0.58% |
| 2025-07-02 |
017095 |
易方达中证1000量化增强C |
1.1221 |
1.1221 |
1.1339 |
1.1339 |
-0.0118 |
-1.04% |
| 2025-07-01 |
017095 |
易方达中证1000量化增强C |
1.1339 |
1.1339 |
1.1305 |
1.1305 |
0.0034 |
0.30% |
| 2025-06-30 |
017095 |
易方达中证1000量化增强C |
1.1305 |
1.1305 |
1.1172 |
1.1172 |
0.0133 |
1.19% |
| 2025-06-27 |
017095 |
易方达中证1000量化增强C |
1.1172 |
1.1172 |
1.1102 |
1.1102 |
0.0070 |
0.63% |
| 2025-06-26 |
017095 |
易方达中证1000量化增强C |
1.1102 |
1.1102 |
1.1145 |
1.1145 |
-0.0043 |
-0.39% |
| 2025-06-25 |
017095 |
易方达中证1000量化增强C |
1.1145 |
1.1145 |
1.1003 |
1.1003 |
0.0142 |
1.29% |
| 2025-06-24 |
017095 |
易方达中证1000量化增强C |
1.1003 |
1.1003 |
1.0765 |
1.0765 |
0.0238 |
2.21% |
| 2025-06-23 |
017095 |
易方达中证1000量化增强C |
1.0765 |
1.0765 |
1.0622 |
1.0622 |
0.0143 |
1.35% |
| 2025-06-20 |
017095 |
易方达中证1000量化增强C |
1.0622 |
1.0622 |
1.0709 |
1.0709 |
-0.0087 |
-0.81% |
| 2025-06-19 |
017095 |
易方达中证1000量化增强C |
1.0709 |
1.0709 |
1.0847 |
1.0847 |
-0.0138 |
-1.27% |
| 2025-06-18 |
017095 |
易方达中证1000量化增强C |
1.0847 |
1.0847 |
1.0840 |
1.0840 |
0.0007 |
0.06% |
| 2025-06-17 |
017095 |
易方达中证1000量化增强C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-06-16 |
017095 |
易方达中证1000量化增强C |
1.0840 |
1.0840 |
1.0753 |
1.0753 |
0.0087 |
0.81% |
| 2025-06-13 |
017095 |
易方达中证1000量化增强C |
1.0753 |
1.0753 |
1.0919 |
1.0919 |
-0.0166 |
-1.52% |
| 2025-06-12 |
017095 |
易方达中证1000量化增强C |
1.0919 |
1.0919 |
1.0898 |
1.0898 |
0.0021 |
0.19% |
| 2025-06-11 |
017095 |
易方达中证1000量化增强C |
1.0898 |
1.0898 |
1.0831 |
1.0831 |
0.0067 |
0.62% |
| 2025-06-10 |
017095 |
易方达中证1000量化增强C |
1.0831 |
1.0831 |
1.0943 |
1.0943 |
-0.0112 |
-1.02% |
| 2025-06-09 |
017095 |
易方达中证1000量化增强C |
1.0943 |
1.0943 |
1.0835 |
1.0835 |
0.0108 |
1.00% |
| 2025-06-06 |
017095 |
易方达中证1000量化增强C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2025-06-05 |
017095 |
易方达中证1000量化增强C |
1.0830 |
1.0830 |
1.0704 |
1.0704 |
0.0126 |
1.18% |
| 2025-06-04 |
017095 |
易方达中证1000量化增强C |
1.0704 |
1.0704 |
1.0605 |
1.0605 |
0.0099 |
0.93% |
| 2025-06-03 |
017095 |
易方达中证1000量化增强C |
1.0605 |
1.0605 |
1.0537 |
1.0537 |
0.0068 |
0.65% |
| 2025-05-30 |
017095 |
易方达中证1000量化增强C |
1.0537 |
1.0537 |
1.0655 |
1.0655 |
-0.0118 |
-1.11% |
| 2025-05-29 |
017095 |
易方达中证1000量化增强C |
1.0655 |
1.0655 |
1.0466 |
1.0466 |
0.0189 |
1.81% |
| 2025-05-28 |
017095 |
易方达中证1000量化增强C |
1.0466 |
1.0466 |
1.0494 |
1.0494 |
-0.0028 |
-0.27% |
| 2025-05-27 |
017095 |
易方达中证1000量化增强C |
1.0494 |
1.0494 |
1.0538 |
1.0538 |
-0.0044 |
-0.42% |
| 2025-05-26 |
017095 |
易方达中证1000量化增强C |
1.0538 |
1.0538 |
1.0450 |
1.0450 |
0.0088 |
0.84% |
| 2025-05-23 |
017095 |
易方达中证1000量化增强C |
1.0450 |
1.0450 |
1.0578 |
1.0578 |
-0.0128 |
-1.21% |
| 2025-05-22 |
017095 |
易方达中证1000量化增强C |
1.0578 |
1.0578 |
1.0674 |
1.0674 |
-0.0096 |
-0.90% |
| 2025-05-21 |
017095 |
易方达中证1000量化增强C |
1.0674 |
1.0674 |
1.0701 |
1.0701 |
-0.0027 |
-0.25% |
| 2025-05-20 |
017095 |
易方达中证1000量化增强C |
1.0701 |
1.0701 |
1.0616 |
1.0616 |
0.0085 |
0.80% |
| 2025-05-19 |
017095 |
易方达中证1000量化增强C |
1.0616 |
1.0616 |
1.0567 |
1.0567 |
0.0049 |
0.46% |
| 2025-05-16 |
017095 |
易方达中证1000量化增强C |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2025-05-15 |
017095 |
易方达中证1000量化增强C |
1.0539 |
1.0539 |
1.0707 |
1.0707 |
-0.0168 |
-1.57% |
| 2025-05-14 |
017095 |
易方达中证1000量化增强C |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2025-05-13 |
017095 |
易方达中证1000量化增强C |
1.0704 |
1.0704 |
1.0734 |
1.0734 |
-0.0030 |
-0.28% |
| 2025-05-12 |
017095 |
易方达中证1000量化增强C |
1.0734 |
1.0734 |
1.0591 |
1.0591 |
0.0143 |
1.35% |
| 2025-05-09 |
017095 |
易方达中证1000量化增强C |
1.0591 |
1.0591 |
1.0725 |
1.0725 |
-0.0134 |
-1.25% |
| 2025-05-08 |
017095 |
易方达中证1000量化增强C |
1.0725 |
1.0725 |
1.0643 |
1.0643 |
0.0082 |
0.77% |
| 2025-05-07 |
017095 |
易方达中证1000量化增强C |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2025-05-06 |
017095 |
易方达中证1000量化增强C |
1.0625 |
1.0625 |
1.0359 |
1.0359 |
0.0266 |
2.57% |
| 2025-04-30 |
017095 |
易方达中证1000量化增强C |
1.0359 |
1.0359 |
1.0257 |
1.0257 |
0.0102 |
0.99% |
| 2025-04-29 |
017095 |
易方达中证1000量化增强C |
1.0257 |
1.0257 |
1.0199 |
1.0199 |
0.0058 |
0.57% |
| 2025-04-28 |
017095 |
易方达中证1000量化增强C |
1.0199 |
1.0199 |
1.0288 |
1.0288 |
-0.0089 |
-0.87% |
| 2025-04-25 |
017095 |
易方达中证1000量化增强C |
1.0288 |
1.0288 |
1.0254 |
1.0254 |
0.0034 |
0.33% |
| 2025-04-24 |
017095 |
易方达中证1000量化增强C |
1.0254 |
1.0254 |
1.0357 |
1.0357 |
-0.0103 |
-0.99% |
| 2025-04-23 |
017095 |
易方达中证1000量化增强C |
1.0357 |
1.0357 |
1.0284 |
1.0284 |
0.0073 |
0.71% |
| 2025-04-22 |
017095 |
易方达中证1000量化增强C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-04-21 |
017095 |
易方达中证1000量化增强C |
1.0283 |
1.0283 |
1.0081 |
1.0081 |
0.0202 |
2.00% |
| 2025-04-18 |
017095 |
易方达中证1000量化增强C |
1.0081 |
1.0081 |
1.0073 |
1.0073 |
0.0008 |
0.08% |
| 2025-04-17 |
017095 |
易方达中证1000量化增强C |
1.0073 |
1.0073 |
1.0055 |
1.0055 |
0.0018 |
0.18% |
| 2025-04-16 |
017095 |
易方达中证1000量化增强C |
1.0055 |
1.0055 |
1.0187 |
1.0187 |
-0.0132 |
-1.30% |
| 2025-04-15 |
017095 |
易方达中证1000量化增强C |
1.0187 |
1.0187 |
1.0222 |
1.0222 |
-0.0035 |
-0.34% |
| 2025-04-14 |
017095 |
易方达中证1000量化增强C |
1.0222 |
1.0222 |
1.0095 |
1.0095 |
0.0127 |
1.26% |
| 2025-04-11 |
017095 |
易方达中证1000量化增强C |
1.0095 |
1.0095 |
0.9950 |
0.9950 |
0.0145 |
1.46% |
| 2025-04-10 |
017095 |
易方达中证1000量化增强C |
0.9950 |
0.9950 |
0.9732 |
0.9732 |
0.0218 |
2.24% |
| 2025-04-09 |
017095 |
易方达中证1000量化增强C |
0.9732 |
0.9732 |
0.9521 |
0.9521 |
0.0211 |
2.22% |
| 2025-04-08 |
017095 |
易方达中证1000量化增强C |
0.9521 |
0.9521 |
0.9513 |
0.9513 |
0.0008 |
0.08% |
| 2025-04-07 |
017095 |
易方达中证1000量化增强C |
0.9513 |
0.9513 |
1.0684 |
1.0684 |
-0.1171 |
-10.96% |
| 2025-04-03 |
017095 |
易方达中证1000量化增强C |
1.0684 |
1.0684 |
1.0804 |
1.0804 |
-0.0120 |
-1.11% |
| 2025-04-02 |
017095 |
易方达中证1000量化增强C |
1.0804 |
1.0804 |
1.0767 |
1.0767 |
0.0037 |
0.34% |
| 2025-04-01 |
017095 |
易方达中证1000量化增强C |
1.0767 |
1.0767 |
1.0709 |
1.0709 |
0.0058 |
0.54% |
| 2025-03-31 |
017095 |
易方达中证1000量化增强C |
1.0709 |
1.0709 |
1.0786 |
1.0786 |
-0.0077 |
-0.71% |
| 2025-03-28 |
017095 |
易方达中证1000量化增强C |
1.0786 |
1.0786 |
1.0875 |
1.0875 |
-0.0089 |
-0.82% |
| 2025-03-27 |
017095 |
易方达中证1000量化增强C |
1.0875 |
1.0875 |
1.0881 |
1.0881 |
-0.0006 |
-0.06% |
| 2025-03-26 |
017095 |
易方达中证1000量化增强C |
1.0881 |
1.0881 |
1.0823 |
1.0823 |
0.0058 |
0.54% |
| 2025-03-25 |
017095 |
易方达中证1000量化增强C |
1.0823 |
1.0823 |
1.0887 |
1.0887 |
-0.0064 |
-0.59% |
| 2025-03-24 |
017095 |
易方达中证1000量化增强C |
1.0887 |
1.0887 |
1.0959 |
1.0959 |
-0.0072 |
-0.66% |
| 2025-03-21 |
017095 |
易方达中证1000量化增强C |
1.0959 |
1.0959 |
1.1156 |
1.1156 |
-0.0197 |
-1.77% |
| 2025-03-20 |
017095 |
易方达中证1000量化增强C |
1.1156 |
1.1156 |
1.1177 |
1.1177 |
-0.0021 |
-0.19% |
| 2025-03-19 |
017095 |
易方达中证1000量化增强C |
1.1177 |
1.1177 |
1.1252 |
1.1252 |
-0.0075 |
-0.67% |
| 2025-03-18 |
017095 |
易方达中证1000量化增强C |
1.1252 |
1.1252 |
1.1201 |
1.1201 |
0.0051 |
0.46% |
| 2025-03-17 |
017095 |
易方达中证1000量化增强C |
1.1201 |
1.1201 |
1.1162 |
1.1162 |
0.0039 |
0.35% |
| 2025-03-14 |
017095 |
易方达中证1000量化增强C |
1.1162 |
1.1162 |
1.0976 |
1.0976 |
0.0186 |
1.69% |
| 2025-03-13 |
017095 |
易方达中证1000量化增强C |
1.0976 |
1.0976 |
1.1149 |
1.1149 |
-0.0173 |
-1.55% |
| 2025-03-12 |
017095 |
易方达中证1000量化增强C |
1.1149 |
1.1149 |
1.1122 |
1.1122 |
0.0027 |
0.24% |
| 2025-03-11 |
017095 |
易方达中证1000量化增强C |
1.1122 |
1.1122 |
1.1059 |
1.1059 |
0.0063 |
0.57% |
| 2025-03-10 |
017095 |
易方达中证1000量化增强C |
1.1059 |
1.1059 |
1.1039 |
1.1039 |
0.0020 |
0.18% |
| 2025-03-07 |
017095 |
易方达中证1000量化增强C |
1.1039 |
1.1039 |
1.1084 |
1.1084 |
-0.0045 |
-0.41% |
| 2025-03-06 |
017095 |
易方达中证1000量化增强C |
1.1084 |
1.1084 |
1.0895 |
1.0895 |
0.0189 |
1.73% |
| 2025-03-05 |
017095 |
易方达中证1000量化增强C |
1.0895 |
1.0895 |
1.0812 |
1.0812 |
0.0083 |
0.77% |
| 2025-03-04 |
017095 |
易方达中证1000量化增强C |
1.0812 |
1.0812 |
1.0664 |
1.0664 |
0.0148 |
1.39% |
| 2025-03-03 |
017095 |
易方达中证1000量化增强C |
1.0664 |
1.0664 |
1.0638 |
1.0638 |
0.0026 |
0.24% |
| 2025-02-28 |
017095 |
易方达中证1000量化增强C |
1.0638 |
1.0638 |
1.1065 |
1.1065 |
-0.0427 |
-3.86% |
| 2025-02-27 |
017095 |
易方达中证1000量化增强C |
1.1065 |
1.1065 |
1.1135 |
1.1135 |
-0.0070 |
-0.63% |
| 2025-02-26 |
017095 |
易方达中证1000量化增强C |
1.1135 |
1.1135 |
1.0990 |
1.0990 |
0.0145 |
1.32% |
| 2025-02-25 |
017095 |
易方达中证1000量化增强C |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2025-02-24 |
017095 |
易方达中证1000量化增强C |
1.1020 |
1.1020 |
1.1012 |
1.1012 |
0.0008 |
0.07% |
| 2025-02-21 |
017095 |
易方达中证1000量化增强C |
1.1012 |
1.1012 |
1.0821 |
1.0821 |
0.0191 |
1.77% |
| 2025-02-20 |
017095 |
易方达中证1000量化增强C |
1.0821 |
1.0821 |
1.0745 |
1.0745 |
0.0076 |
0.71% |
| 2025-02-19 |
017095 |
易方达中证1000量化增强C |
1.0745 |
1.0745 |
1.0516 |
1.0516 |
0.0229 |
2.18% |
| 2025-02-18 |
017095 |
易方达中证1000量化增强C |
1.0516 |
1.0516 |
1.0757 |
1.0757 |
-0.0241 |
-2.24% |
| 2025-02-17 |
017095 |
易方达中证1000量化增强C |
1.0757 |
1.0757 |
1.0686 |
1.0686 |
0.0071 |
0.66% |
| 2025-02-14 |
017095 |
易方达中证1000量化增强C |
1.0686 |
1.0686 |
1.0644 |
1.0644 |
0.0042 |
0.39% |
| 2025-02-13 |
017095 |
易方达中证1000量化增强C |
1.0644 |
1.0644 |
1.0771 |
1.0771 |
-0.0127 |
-1.18% |
| 2025-02-12 |
017095 |
易方达中证1000量化增强C |
1.0771 |
1.0771 |
1.0637 |
1.0637 |
0.0134 |
1.26% |
| 2025-02-11 |
017095 |
易方达中证1000量化增强C |
1.0637 |
1.0637 |
1.0682 |
1.0682 |
-0.0045 |
-0.42% |
| 2025-02-10 |
017095 |
易方达中证1000量化增强C |
1.0682 |
1.0682 |
1.0535 |
1.0535 |
0.0147 |
1.40% |
| 2025-02-07 |
017095 |
易方达中证1000量化增强C |
1.0535 |
1.0535 |
1.0401 |
1.0401 |
0.0134 |
1.29% |
| 2025-02-06 |
017095 |
易方达中证1000量化增强C |
1.0401 |
1.0401 |
1.0127 |
1.0127 |
0.0274 |
2.71% |
| 2025-02-05 |
017095 |
易方达中证1000量化增强C |
1.0127 |
1.0127 |
1.0034 |
1.0034 |
0.0093 |
0.93% |
| 2025-01-27 |
017095 |
易方达中证1000量化增强C |
1.0034 |
1.0034 |
1.0184 |
1.0184 |
-0.0150 |
-1.47% |
| 2025-01-24 |
017095 |
易方达中证1000量化增强C |
1.0184 |
1.0184 |
0.9992 |
0.9992 |
0.0192 |
1.92% |
| 2025-01-23 |
017095 |
易方达中证1000量化增强C |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2025-01-22 |
017095 |
易方达中证1000量化增强C |
1.0000 |
1.0000 |
1.0077 |
1.0077 |
-0.0077 |
-0.76% |
| 2025-01-21 |
017095 |
易方达中证1000量化增强C |
1.0077 |
1.0077 |
1.0032 |
1.0032 |
0.0045 |
0.45% |
| 2025-01-20 |
017095 |
易方达中证1000量化增强C |
1.0032 |
1.0032 |
0.9962 |
0.9962 |
0.0070 |
0.70% |
| 2025-01-17 |
017095 |
易方达中证1000量化增强C |
0.9962 |
0.9962 |
0.9915 |
0.9915 |
0.0047 |
0.47% |
| 2025-01-16 |
017095 |
易方达中证1000量化增强C |
0.9915 |
0.9915 |
0.9882 |
0.9882 |
0.0033 |
0.33% |
| 2025-01-15 |
017095 |
易方达中证1000量化增强C |
0.9882 |
0.9882 |
0.9918 |
0.9918 |
-0.0036 |
-0.36% |
| 2025-01-14 |
017095 |
易方达中证1000量化增强C |
0.9918 |
0.9918 |
0.9501 |
0.9501 |
0.0417 |
4.39% |
| 2025-01-13 |
017095 |
易方达中证1000量化增强C |
0.9501 |
0.9501 |
0.9459 |
0.9459 |
0.0042 |
0.44% |
| 2025-01-10 |
017095 |
易方达中证1000量化增强C |
0.9459 |
0.9459 |
0.9643 |
0.9643 |
-0.0184 |
-1.91% |
| 2025-01-09 |
017095 |
易方达中证1000量化增强C |
0.9643 |
0.9643 |
0.9599 |
0.9599 |
0.0044 |
0.46% |
| 2025-01-08 |
017095 |
易方达中证1000量化增强C |
0.9599 |
0.9599 |
0.9640 |
0.9640 |
-0.0041 |
-0.43% |
| 2025-01-07 |
017095 |
易方达中证1000量化增强C |
0.9640 |
0.9640 |
0.9487 |
0.9487 |
0.0153 |
1.61% |
| 2025-01-06 |
017095 |
易方达中证1000量化增强C |
0.9487 |
0.9487 |
0.9507 |
0.9507 |
-0.0020 |
-0.21% |
| 2025-01-03 |
017095 |
易方达中证1000量化增强C |
0.9507 |
0.9507 |
0.9792 |
0.9792 |
-0.0285 |
-2.91% |
| 2025-01-02 |
017095 |
易方达中证1000量化增强C |
0.9792 |
0.9792 |
1.0031 |
1.0031 |
-0.0239 |
-2.38% |
| 2024-12-31 |
017095 |
易方达中证1000量化增强C |
1.0031 |
1.0031 |
1.0340 |
1.0340 |
-0.0309 |
-2.99% |
| 2024-12-26 |
017095 |
易方达中证1000量化增强C |
1.0366 |
1.0366 |
1.0244 |
1.0244 |
0.0122 |
1.19% |
| 2024-12-25 |
017095 |
易方达中证1000量化增强C |
1.0244 |
1.0244 |
1.0352 |
1.0352 |
-0.0108 |
-1.04% |
| 2024-12-24 |
017095 |
易方达中证1000量化增强C |
1.0352 |
1.0352 |
1.0224 |
1.0224 |
0.0128 |
1.25% |
| 2024-12-23 |
017095 |
易方达中证1000量化增强C |
1.0224 |
1.0224 |
1.0530 |
1.0530 |
-0.0306 |
-2.91% |
| 2024-12-20 |
017095 |
易方达中证1000量化增强C |
1.0530 |
1.0530 |
1.0408 |
1.0408 |
0.0122 |
1.17% |
| 2024-12-19 |
017095 |
易方达中证1000量化增强C |
1.0408 |
1.0408 |
1.0354 |
1.0354 |
0.0054 |
0.52% |
| 2024-12-18 |
017095 |
易方达中证1000量化增强C |
1.0354 |
1.0354 |
1.0272 |
1.0272 |
0.0082 |
0.80% |
| 2024-12-17 |
017095 |
易方达中证1000量化增强C |
1.0272 |
1.0272 |
1.0507 |
1.0507 |
-0.0235 |
-2.24% |
