近一月易方达中证1000量化增强A基金净值查询
查询指定日期范围易方达中证1000量化增强A017094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证1000量化增强A |
1.3919 |
1.81% |
| 2025-12-16 |
易方达中证1000量化增强A |
1.3672 |
-1.75% |
| 2025-12-15 |
易方达中证1000量化增强A |
1.3915 |
-0.79% |
| 2025-12-12 |
易方达中证1000量化增强A |
1.4026 |
0.80% |
| 2025-12-11 |
易方达中证1000量化增强A |
1.3915 |
-1.07% |
| 2025-12-10 |
易方达中证1000量化增强A |
1.4066 |
0.34% |
| 2025-12-09 |
易方达中证1000量化增强A |
1.4018 |
-0.43% |
| 2025-12-08 |
易方达中证1000量化增强A |
1.4079 |
0.87% |
| 2025-12-05 |
易方达中证1000量化增强A |
1.3957 |
1.54% |
| 2025-12-04 |
易方达中证1000量化增强A |
1.3745 |
0.00% |
| 2025-12-03 |
易方达中证1000量化增强A |
1.3745 |
-0.68% |
| 2025-12-02 |
易方达中证1000量化增强A |
1.3839 |
-0.93% |
| 2025-12-01 |
易方达中证1000量化增强A |
1.3969 |
0.93% |
| 2025-11-28 |
易方达中证1000量化增强A |
1.3840 |
1.13% |
| 2025-11-27 |
易方达中证1000量化增强A |
1.3685 |
0.14% |
| 2025-11-26 |
易方达中证1000量化增强A |
1.3666 |
-0.09% |
| 2025-11-25 |
易方达中证1000量化增强A |
1.3678 |
1.30% |
| 2025-11-24 |
易方达中证1000量化增强A |
1.3502 |
1.51% |
| 2025-11-21 |
易方达中证1000量化增强A |
1.3301 |
-3.29% |
| 2025-11-20 |
易方达中证1000量化增强A |
1.3754 |
-0.66% |
| 2025-11-19 |
易方达中证1000量化增强A |
1.3846 |
-0.89% |
| 2025-11-18 |
易方达中证1000量化增强A |
1.3970 |
-0.70% |
