近一季易方达中证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 |
| 2024-05-08 |
易方达中证1000量化增强A |
0.8913 |
-1.55% |
| 2024-05-07 |
易方达中证1000量化增强A |
0.9053 |
0.52% |
| 2024-05-06 |
易方达中证1000量化增强A |
0.9006 |
1.88% |
| 2024-04-30 |
易方达中证1000量化增强A |
0.8840 |
-0.54% |
| 2024-04-29 |
易方达中证1000量化增强A |
0.8888 |
2.53% |
| 2024-04-26 |
易方达中证1000量化增强A |
0.8669 |
2.07% |
| 2024-04-25 |
易方达中证1000量化增强A |
0.8493 |
0.19% |
| 2024-04-24 |
易方达中证1000量化增强A |
0.8477 |
1.76% |
| 2024-04-23 |
易方达中证1000量化增强A |
0.8330 |
-0.14% |
| 2024-04-22 |
易方达中证1000量化增强A |
0.8342 |
-0.12% |
| 2024-04-19 |
易方达中证1000量化增强A |
0.8352 |
-0.60% |
| 2024-04-18 |
易方达中证1000量化增强A |
0.8402 |
-0.31% |
| 2024-04-17 |
易方达中证1000量化增强A |
0.8428 |
4.67% |
| 2024-04-16 |
易方达中证1000量化增强A |
0.8052 |
-4.37% |
| 2024-04-15 |
易方达中证1000量化增强A |
0.8420 |
-1.52% |
| 2024-04-12 |
易方达中证1000量化增强A |
0.8550 |
-0.74% |
| 2024-04-11 |
易方达中证1000量化增强A |
0.8614 |
0.64% |
| 2024-04-10 |
易方达中证1000量化增强A |
0.8559 |
-1.95% |
| 2024-04-09 |
易方达中证1000量化增强A |
0.8729 |
1.48% |
| 2024-04-08 |
易方达中证1000量化增强A |
0.8602 |
-2.03% |
| 2024-04-03 |
易方达中证1000量化增强A |
0.8780 |
-0.59% |
| 2024-04-02 |
易方达中证1000量化增强A |
0.8832 |
-0.34% |
| 2024-04-01 |
易方达中证1000量化增强A |
0.8862 |
2.17% |
| 2024-03-29 |
易方达中证1000量化增强A |
0.8674 |
0.98% |
| 2024-03-28 |
易方达中证1000量化增强A |
0.8590 |
2.10% |
| 2024-03-27 |
易方达中证1000量化增强A |
0.8413 |
-3.33% |
| 2024-03-26 |
易方达中证1000量化增强A |
0.8703 |
-0.41% |
| 2024-03-25 |
易方达中证1000量化增强A |
0.8739 |
-2.38% |
| 2024-03-22 |
易方达中证1000量化增强A |
0.8952 |
-0.87% |
| 2024-03-21 |
易方达中证1000量化增强A |
0.9031 |
0.18% |
| 2024-03-20 |
易方达中证1000量化增强A |
0.9015 |
1.04% |
| 2024-03-19 |
易方达中证1000量化增强A |
0.8922 |
-0.61% |
| 2024-03-18 |
易方达中证1000量化增强A |
0.8977 |
1.69% |
| 2024-03-15 |
易方达中证1000量化增强A |
0.8828 |
1.26% |
| 2024-03-14 |
易方达中证1000量化增强A |
0.8718 |
-0.71% |
| 2024-03-13 |
易方达中证1000量化增强A |
0.8780 |
0.58% |
| 2024-03-12 |
易方达中证1000量化增强A |
0.8729 |
0.82% |
| 2024-03-11 |
易方达中证1000量化增强A |
0.8658 |
1.52% |
| 2024-03-08 |
易方达中证1000量化增强A |
0.8528 |
1.19% |
| 2024-03-07 |
易方达中证1000量化增强A |
0.8428 |
-1.33% |
| 2024-03-06 |
易方达中证1000量化增强A |
0.8542 |
0.23% |
| 2024-03-05 |
易方达中证1000量化增强A |
0.8522 |
-1.16% |
| 2024-03-04 |
易方达中证1000量化增强A |
0.8622 |
0.29% |
| 2024-03-01 |
易方达中证1000量化增强A |
0.8597 |
1.13% |
| 2024-02-29 |
易方达中证1000量化增强A |
0.8501 |
3.36% |
| 2024-02-28 |
易方达中证1000量化增强A |
0.8225 |
-4.59% |
| 2024-02-27 |
易方达中证1000量化增强A |
0.8621 |
2.48% |
| 2024-02-26 |
易方达中证1000量化增强A |
0.8412 |
0.68% |
| 2024-02-23 |
易方达中证1000量化增强A |
0.8355 |
1.75% |
| 2024-02-22 |
易方达中证1000量化增强A |
0.8211 |
1.63% |
| 2024-02-21 |
易方达中证1000量化增强A |
0.8079 |
0.64% |
| 2024-02-20 |
易方达中证1000量化增强A |
0.8028 |
0.46% |
| 2024-02-19 |
易方达中证1000量化增强A |
0.7991 |
1.13% |
