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 |
| 2025-12-18 |
易方达中证1000量化增强A |
1.3898 |
-0.15% |
| 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% |
| 2025-11-17 |
易方达中证1000量化增强A |
1.4069 |
0.00% |
| 2025-11-14 |
易方达中证1000量化增强A |
1.4069 |
-1.16% |
| 2025-11-13 |
易方达中证1000量化增强A |
1.4234 |
1.18% |
| 2025-11-12 |
易方达中证1000量化增强A |
1.4068 |
-0.79% |
| 2025-11-11 |
易方达中证1000量化增强A |
1.4180 |
-0.22% |
| 2025-11-10 |
易方达中证1000量化增强A |
1.4211 |
0.26% |
| 2025-11-07 |
易方达中证1000量化增强A |
1.4174 |
-0.01% |
| 2025-11-06 |
易方达中证1000量化增强A |
1.4175 |
1.21% |
| 2025-11-05 |
易方达中证1000量化增强A |
1.4005 |
0.41% |
| 2025-11-04 |
易方达中证1000量化增强A |
1.3948 |
-1.29% |
| 2025-11-03 |
易方达中证1000量化增强A |
1.4130 |
0.29% |
| 2025-10-31 |
易方达中证1000量化增强A |
1.4089 |
0.14% |
| 2025-10-30 |
易方达中证1000量化增强A |
1.4070 |
-1.09% |
| 2025-10-29 |
易方达中证1000量化增强A |
1.4225 |
0.98% |
| 2025-10-28 |
易方达中证1000量化增强A |
1.4087 |
-0.04% |
| 2025-10-27 |
易方达中证1000量化增强A |
1.4093 |
0.74% |
| 2025-10-24 |
易方达中证1000量化增强A |
1.3989 |
1.49% |
| 2025-10-23 |
易方达中证1000量化增强A |
1.3784 |
0.15% |
| 2025-10-22 |
易方达中证1000量化增强A |
1.3764 |
-0.33% |
| 2025-10-21 |
易方达中证1000量化增强A |
1.3809 |
1.55% |
| 2025-10-20 |
易方达中证1000量化增强A |
1.3598 |
0.91% |
| 2025-10-17 |
易方达中证1000量化增强A |
1.3476 |
-3.02% |
| 2025-10-16 |
易方达中证1000量化增强A |
1.3895 |
-0.91% |
| 2025-10-15 |
易方达中证1000量化增强A |
1.4023 |
1.73% |
| 2025-10-14 |
易方达中证1000量化增强A |
1.3784 |
-1.98% |
| 2025-10-13 |
易方达中证1000量化增强A |
1.4063 |
-0.22% |
| 2025-10-10 |
易方达中证1000量化增强A |
1.4094 |
-1.17% |
| 2025-10-09 |
易方达中证1000量化增强A |
1.4261 |
1.03% |
| 2025-09-30 |
易方达中证1000量化增强A |
1.4116 |
0.96% |
| 2025-09-29 |
易方达中证1000量化增强A |
1.3982 |
1.18% |
| 2025-09-26 |
易方达中证1000量化增强A |
1.3819 |
-1.32% |
| 2025-09-25 |
易方达中证1000量化增强A |
1.4004 |
-0.01% |
| 2025-09-24 |
易方达中证1000量化增强A |
1.4005 |
1.83% |
| 2025-09-23 |
易方达中证1000量化增强A |
1.3753 |
-0.91% |
| 2025-09-22 |
易方达中证1000量化增强A |
1.3879 |
0.81% |
| 2025-09-19 |
易方达中证1000量化增强A |
1.3767 |
-0.59% |
