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 |
| 2026-09-16 |
易方达中证1000量化增强A |
1.5762 |
2.01% |
| 2026-09-15 |
易方达中证1000量化增强A |
1.5452 |
-0.30% |
| 2026-09-14 |
易方达中证1000量化增强A |
1.5498 |
0.47% |
| 2026-09-11 |
易方达中证1000量化增强A |
1.5425 |
-1.83% |
| 2026-09-10 |
易方达中证1000量化增强A |
1.5713 |
-0.83% |
| 2026-09-09 |
易方达中证1000量化增强A |
1.5844 |
-0.01% |
| 2026-09-08 |
易方达中证1000量化增强A |
1.5845 |
0.18% |
| 2026-09-07 |
易方达中证1000量化增强A |
1.5817 |
2.03% |
| 2026-09-04 |
易方达中证1000量化增强A |
1.5502 |
-1.50% |
| 2026-09-03 |
易方达中证1000量化增强A |
1.5738 |
0.40% |
| 2026-09-02 |
易方达中证1000量化增强A |
1.5675 |
-1.32% |
| 2026-09-01 |
易方达中证1000量化增强A |
1.5885 |
-1.49% |
| 2026-08-31 |
易方达中证1000量化增强A |
1.6125 |
1.27% |
| 2026-08-28 |
易方达中证1000量化增强A |
1.5923 |
-0.52% |
| 2026-08-27 |
易方达中证1000量化增强A |
1.6007 |
2.83% |
| 2026-08-26 |
易方达中证1000量化增强A |
1.5566 |
0.00% |
| 2026-08-25 |
易方达中证1000量化增强A |
1.5566 |
0.42% |
| 2026-08-24 |
易方达中证1000量化增强A |
1.5501 |
-1.61% |
| 2026-08-21 |
易方达中证1000量化增强A |
1.5754 |
0.38% |
| 2026-08-20 |
易方达中证1000量化增强A |
1.5694 |
1.01% |
| 2026-08-19 |
易方达中证1000量化增强A |
1.5537 |
-5.56% |
| 2026-08-18 |
易方达中证1000量化增强A |
1.6451 |
-0.20% |
| 2026-08-17 |
易方达中证1000量化增强A |
1.6484 |
2.83% |
| 2026-08-14 |
易方达中证1000量化增强A |
1.6031 |
1.08% |
| 2026-08-13 |
易方达中证1000量化增强A |
1.5860 |
-0.99% |
| 2026-08-12 |
易方达中证1000量化增强A |
1.6018 |
1.33% |
| 2026-08-11 |
易方达中证1000量化增强A |
1.5808 |
-0.28% |
| 2026-08-10 |
易方达中证1000量化增强A |
1.5853 |
0.34% |
| 2026-08-07 |
易方达中证1000量化增强A |
1.5799 |
2.36% |
| 2026-08-06 |
易方达中证1000量化增强A |
1.5435 |
0.78% |
| 2026-08-05 |
易方达中证1000量化增强A |
1.5316 |
3.18% |
| 2026-08-04 |
易方达中证1000量化增强A |
1.4844 |
3.18% |
| 2026-08-03 |
易方达中证1000量化增强A |
1.4387 |
-0.20% |
| 2026-07-31 |
易方达中证1000量化增强A |
1.4416 |
2.67% |
| 2026-07-30 |
易方达中证1000量化增强A |
1.4041 |
-3.00% |
| 2026-07-29 |
易方达中证1000量化增强A |
1.4475 |
0.65% |
| 2026-07-28 |
易方达中证1000量化增强A |
1.4381 |
-3.30% |
| 2026-07-27 |
易方达中证1000量化增强A |
1.4872 |
3.80% |
| 2026-07-24 |
易方达中证1000量化增强A |
1.4327 |
-2.58% |
| 2026-07-23 |
易方达中证1000量化增强A |
1.4707 |
0.51% |
| 2026-07-22 |
易方达中证1000量化增强A |
1.4633 |
-1.30% |
| 2026-07-21 |
易方达中证1000量化增强A |
1.4825 |
4.67% |
| 2026-07-20 |
易方达中证1000量化增强A |
1.4163 |
-2.98% |
| 2026-07-17 |
易方达中证1000量化增强A |
1.4598 |
-5.89% |
| 2026-07-16 |
易方达中证1000量化增强A |
1.5511 |
-2.34% |
| 2026-07-15 |
易方达中证1000量化增强A |
1.5883 |
-1.39% |
| 2026-07-14 |
易方达中证1000量化增强A |
1.6107 |
2.16% |
| 2026-07-13 |
易方达中证1000量化增强A |
1.5766 |
-5.35% |
| 2026-07-10 |
易方达中证1000量化增强A |
1.6610 |
-1.54% |
| 2026-07-09 |
易方达中证1000量化增强A |
1.6869 |
2.08% |
| 2026-07-08 |
易方达中证1000量化增强A |
1.6526 |
-2.15% |
| 2026-07-07 |
易方达中证1000量化增强A |
1.6889 |
-2.12% |
| 2026-07-06 |
易方达中证1000量化增强A |
1.7254 |
-1.41% |
| 2026-07-03 |
易方达中证1000量化增强A |
1.7501 |
0.17% |
| 2026-07-02 |
易方达中证1000量化增强A |
1.7472 |
-2.76% |
| 2026-07-01 |
易方达中证1000量化增强A |
1.7967 |
0.57% |
| 2026-06-30 |
易方达中证1000量化增强A |
1.7865 |
2.44% |
| 2026-06-29 |
易方达中证1000量化增强A |
1.7440 |
0.02% |
| 2026-06-26 |
易方达中证1000量化增强A |
1.7436 |
-2.50% |
| 2026-06-25 |
易方达中证1000量化增强A |
1.7883 |
0.22% |
| 2026-06-24 |
易方达中证1000量化增强A |
1.7843 |
1.52% |
| 2026-06-23 |
易方达中证1000量化增强A |
1.7576 |
-1.91% |
| 2026-06-22 |
易方达中证1000量化增强A |
1.7919 |
1.20% |
| 2026-06-18 |
易方达中证1000量化增强A |
1.7707 |
1.06% |
| 2026-06-17 |
易方达中证1000量化增强A |
1.7522 |
1.05% |
