近一年易方达中证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% |
| 2025-09-18 |
易方达中证1000量化增强A |
1.3849 |
-0.84% |
| 2025-09-17 |
易方达中证1000量化增强A |
1.3966 |
1.05% |
| 2025-09-16 |
易方达中证1000量化增强A |
1.3821 |
1.22% |
| 2025-09-15 |
易方达中证1000量化增强A |
1.3654 |
-0.12% |
| 2025-09-12 |
易方达中证1000量化增强A |
1.3670 |
0.28% |
| 2025-09-11 |
易方达中证1000量化增强A |
1.3632 |
2.22% |
| 2025-09-10 |
易方达中证1000量化增强A |
1.3336 |
0.08% |
| 2025-09-09 |
易方达中证1000量化增强A |
1.3325 |
-1.08% |
| 2025-09-08 |
易方达中证1000量化增强A |
1.3470 |
0.95% |
| 2025-09-05 |
易方达中证1000量化增强A |
1.3343 |
2.90% |
| 2025-09-04 |
易方达中证1000量化增强A |
1.2967 |
-2.10% |
| 2025-09-03 |
易方达中证1000量化增强A |
1.3245 |
-1.33% |
| 2025-09-02 |
易方达中证1000量化增强A |
1.3424 |
-2.46% |
| 2025-09-01 |
易方达中证1000量化增强A |
1.3762 |
0.49% |
| 2025-08-29 |
易方达中证1000量化增强A |
1.3695 |
-0.15% |
| 2025-08-28 |
易方达中证1000量化增强A |
1.3715 |
1.30% |
| 2025-08-27 |
易方达中证1000量化增强A |
1.3539 |
-1.36% |
| 2025-08-26 |
易方达中证1000量化增强A |
1.3726 |
0.09% |
| 2025-08-25 |
易方达中证1000量化增强A |
1.3714 |
1.40% |
| 2025-08-22 |
易方达中证1000量化增强A |
1.3524 |
1.52% |
| 2025-08-21 |
易方达中证1000量化增强A |
1.3321 |
-0.58% |
| 2025-08-20 |
易方达中证1000量化增强A |
1.3399 |
0.95% |
| 2025-08-19 |
易方达中证1000量化增强A |
1.3273 |
0.39% |
| 2025-08-18 |
易方达中证1000量化增强A |
1.3222 |
1.73% |
| 2025-08-15 |
易方达中证1000量化增强A |
1.2997 |
1.94% |
| 2025-08-14 |
易方达中证1000量化增强A |
1.2750 |
-1.25% |
| 2025-08-13 |
易方达中证1000量化增强A |
1.2912 |
1.39% |
| 2025-08-12 |
易方达中证1000量化增强A |
1.2735 |
0.28% |
| 2025-08-11 |
易方达中证1000量化增强A |
1.2699 |
1.54% |
| 2025-08-08 |
易方达中证1000量化增强A |
1.2507 |
-0.42% |
| 2025-08-07 |
易方达中证1000量化增强A |
1.2560 |
-0.09% |
| 2025-08-06 |
易方达中证1000量化增强A |
1.2571 |
1.22% |
| 2025-08-05 |
易方达中证1000量化增强A |
1.2419 |
0.70% |
| 2025-08-04 |
易方达中证1000量化增强A |
1.2333 |
1.12% |
| 2025-08-01 |
易方达中证1000量化增强A |
1.2196 |
0.27% |
| 2025-07-31 |
易方达中证1000量化增强A |
1.2163 |
-0.39% |
| 2025-07-30 |
易方达中证1000量化增强A |
1.2211 |
-0.59% |
| 2025-07-29 |
易方达中证1000量化增强A |
1.2284 |
0.75% |
| 2025-07-28 |
易方达中证1000量化增强A |
1.2192 |
0.39% |
| 2025-07-25 |
易方达中证1000量化增强A |
1.2145 |
0.45% |
| 2025-07-24 |
易方达中证1000量化增强A |
1.2091 |
1.17% |
| 2025-07-23 |
易方达中证1000量化增强A |
1.1951 |
-0.20% |
| 2025-07-22 |
易方达中证1000量化增强A |
1.1975 |
0.07% |
| 2025-07-21 |
易方达中证1000量化增强A |
1.1967 |
0.83% |
| 2025-07-18 |
易方达中证1000量化增强A |
1.1868 |
0.10% |
| 2025-07-17 |
易方达中证1000量化增强A |
1.1856 |
1.24% |
| 2025-07-16 |
易方达中证1000量化增强A |
1.1711 |
0.39% |
| 2025-07-15 |
易方达中证1000量化增强A |
1.1666 |
0.02% |
| 2025-07-14 |
易方达中证1000量化增强A |
1.1664 |
0.18% |
| 2025-07-11 |
易方达中证1000量化增强A |
1.1643 |
0.73% |
| 2025-07-10 |
易方达中证1000量化增强A |
1.1559 |
0.30% |
| 2025-07-09 |
易方达中证1000量化增强A |
1.1525 |
-0.18% |
| 2025-07-08 |
易方达中证1000量化增强A |
1.1546 |
1.60% |
| 2025-07-07 |
易方达中证1000量化增强A |
1.1364 |
0.18% |
| 2025-07-04 |
易方达中证1000量化增强A |
1.1344 |
-0.37% |
| 2025-07-03 |
易方达中证1000量化增强A |
1.1386 |
0.58% |
| 2025-07-02 |
易方达中证1000量化增强A |
1.1320 |
-1.03% |
| 2025-07-01 |
易方达中证1000量化增强A |
1.1438 |
0.30% |
| 2025-06-30 |
易方达中证1000量化增强A |
1.1404 |
1.20% |
| 2025-06-27 |
易方达中证1000量化增强A |
1.1269 |
0.63% |
| 2025-06-26 |
易方达中证1000量化增强A |
1.1199 |
-0.38% |
| 2025-06-25 |
易方达中证1000量化增强A |
1.1242 |
1.29% |
| 2025-06-24 |
易方达中证1000量化增强A |
1.1099 |
2.21% |
| 2025-06-23 |
易方达中证1000量化增强A |
1.0859 |
1.35% |
| 2025-06-20 |
易方达中证1000量化增强A |
1.0714 |
-0.81% |
| 2025-06-19 |
易方达中证1000量化增强A |
1.0802 |
-1.27% |
| 2025-06-18 |
易方达中证1000量化增强A |
1.0941 |
0.06% |
| 2025-06-17 |
易方达中证1000量化增强A |
1.0934 |
0.00% |
| 2025-06-16 |
易方达中证1000量化增强A |
1.0934 |
0.82% |
| 2025-06-13 |
易方达中证1000量化增强A |
1.0845 |
-1.53% |
| 2025-06-12 |
易方达中证1000量化增强A |
1.1013 |
0.19% |
| 2025-06-11 |
易方达中证1000量化增强A |
1.0992 |
0.62% |
| 2025-06-10 |
易方达中证1000量化增强A |
1.0924 |
-1.02% |
| 2025-06-09 |
易方达中证1000量化增强A |
1.1037 |
1.01% |
| 2025-06-06 |
易方达中证1000量化增强A |
1.0927 |
0.05% |
| 2025-06-05 |
易方达中证1000量化增强A |
1.0922 |
1.18% |
| 2025-06-04 |
易方达中证1000量化增强A |
1.0795 |
0.94% |
| 2025-06-03 |
易方达中证1000量化增强A |
1.0695 |
0.65% |
| 2025-05-30 |
易方达中证1000量化增强A |
1.0626 |
-1.11% |
| 2025-05-29 |
易方达中证1000量化增强A |
1.0745 |
1.81% |
| 2025-05-28 |
易方达中证1000量化增强A |
1.0554 |
-0.26% |
| 2025-05-27 |
易方达中证1000量化增强A |
1.0582 |
-0.41% |
| 2025-05-26 |
易方达中证1000量化增强A |
1.0626 |
0.84% |
| 2025-05-23 |
易方达中证1000量化增强A |
1.0537 |
-1.21% |
| 2025-05-22 |
易方达中证1000量化增强A |
1.0666 |
-0.90% |
| 2025-05-21 |
易方达中证1000量化增强A |
1.0763 |
-0.25% |
| 2025-05-20 |
易方达中证1000量化增强A |
1.0790 |
0.80% |
| 2025-05-19 |
易方达中证1000量化增强A |
1.0704 |
0.46% |
| 2025-05-16 |
易方达中证1000量化增强A |
1.0655 |
0.27% |
| 2025-05-15 |
易方达中证1000量化增强A |
1.0626 |
-1.57% |
| 2025-05-14 |
易方达中证1000量化增强A |
1.0796 |
0.04% |
| 2025-05-13 |
易方达中证1000量化增强A |
1.0792 |
-0.29% |
| 2025-05-12 |
易方达中证1000量化增强A |
1.0823 |
1.36% |
| 2025-05-09 |
易方达中证1000量化增强A |
1.0678 |
-1.25% |
| 2025-05-08 |
易方达中证1000量化增强A |
1.0813 |
0.76% |
| 2025-05-07 |
易方达中证1000量化增强A |
1.0731 |
0.18% |
| 2025-05-06 |
易方达中证1000量化增强A |
1.0712 |
2.58% |
| 2025-04-30 |
易方达中证1000量化增强A |
1.0443 |
1.00% |
| 2025-04-29 |
易方达中证1000量化增强A |
1.0340 |
0.57% |
| 2025-04-28 |
易方达中证1000量化增强A |
1.0281 |
-0.86% |
| 2025-04-25 |
易方达中证1000量化增强A |
1.0370 |
0.32% |
| 2025-04-24 |
易方达中证1000量化增强A |
1.0337 |
-0.99% |
| 2025-04-23 |
易方达中证1000量化增强A |
1.0440 |
0.71% |
| 2025-04-22 |
易方达中证1000量化增强A |
1.0366 |
0.01% |
| 2025-04-21 |
易方达中证1000量化增强A |
1.0365 |
2.01% |
| 2025-04-18 |
易方达中证1000量化增强A |
1.0161 |
0.08% |
| 2025-04-17 |
易方达中证1000量化增强A |
1.0153 |
0.18% |
| 2025-04-16 |
易方达中证1000量化增强A |
1.0135 |
-1.30% |
| 2025-04-15 |
易方达中证1000量化增强A |
1.0268 |
-0.34% |
| 2025-04-14 |
易方达中证1000量化增强A |
1.0303 |
1.27% |
| 2025-04-11 |
易方达中证1000量化增强A |
1.0174 |
1.45% |
| 2025-04-10 |
易方达中证1000量化增强A |
1.0029 |
2.25% |
| 2025-04-09 |
易方达中证1000量化增强A |
0.9808 |
2.21% |
| 2025-04-08 |
易方达中证1000量化增强A |
0.9596 |
0.09% |
| 2025-04-07 |
易方达中证1000量化增强A |
0.9587 |
-10.96% |
| 2025-04-03 |
易方达中证1000量化增强A |
1.0767 |
-1.11% |
| 2025-04-02 |
易方达中证1000量化增强A |
1.0888 |
0.35% |
| 2025-04-01 |
易方达中证1000量化增强A |
1.0850 |
0.54% |
| 2025-03-31 |
易方达中证1000量化增强A |
1.0792 |
-0.71% |
| 2025-03-28 |
易方达中证1000量化增强A |
1.0869 |
-0.82% |
| 2025-03-27 |
易方达中证1000量化增强A |
1.0959 |
-0.05% |
| 2025-03-26 |
易方达中证1000量化增强A |
1.0965 |
0.54% |
| 2025-03-25 |
易方达中证1000量化增强A |
1.0906 |
-0.59% |
| 2025-03-24 |
易方达中证1000量化增强A |
1.0971 |
-0.65% |
| 2025-03-21 |
易方达中证1000量化增强A |
1.1043 |
-1.76% |
| 2025-03-20 |
易方达中证1000量化增强A |
1.1241 |
-0.20% |
| 2025-03-19 |
易方达中证1000量化增强A |
1.1263 |
-0.66% |
| 2025-03-18 |
易方达中证1000量化增强A |
1.1338 |
0.46% |
| 2025-03-17 |
易方达中证1000量化增强A |
1.1286 |
0.36% |
| 2025-03-14 |
易方达中证1000量化增强A |
1.1246 |
1.69% |
| 2025-03-13 |
易方达中证1000量化增强A |
1.1059 |
-1.55% |
| 2025-03-12 |
易方达中证1000量化增强A |
1.1233 |
0.24% |
| 2025-03-11 |
易方达中证1000量化增强A |
1.1206 |
0.57% |
| 2025-03-10 |
易方达中证1000量化增强A |
1.1143 |
0.19% |
| 2025-03-07 |
易方达中证1000量化增强A |
1.1122 |
-0.40% |
| 2025-03-06 |
易方达中证1000量化增强A |
1.1167 |
1.74% |
| 2025-03-05 |
易方达中证1000量化增强A |
1.0976 |
0.77% |
| 2025-03-04 |
易方达中证1000量化增强A |
1.0892 |
1.39% |
| 2025-03-03 |
易方达中证1000量化增强A |
1.0743 |
0.24% |
| 2025-02-28 |
易方达中证1000量化增强A |
1.0717 |
-3.86% |
| 2025-02-27 |
易方达中证1000量化增强A |
1.1147 |
-0.62% |
| 2025-02-26 |
易方达中证1000量化增强A |
1.1217 |
1.32% |
| 2025-02-25 |
易方达中证1000量化增强A |
1.1071 |
-0.27% |
| 2025-02-24 |
易方达中证1000量化增强A |
1.1101 |
0.07% |
| 2025-02-21 |
易方达中证1000量化增强A |
1.1093 |
1.76% |
| 2025-02-20 |
易方达中证1000量化增强A |
1.0901 |
0.72% |
| 2025-02-19 |
易方达中证1000量化增强A |
1.0823 |
2.17% |
| 2025-02-18 |
易方达中证1000量化增强A |
1.0593 |
-2.24% |
| 2025-02-17 |
易方达中证1000量化增强A |
1.0836 |
0.67% |
| 2025-02-14 |
易方达中证1000量化增强A |
1.0764 |
0.39% |
| 2025-02-13 |
易方达中证1000量化增强A |
1.0722 |
-1.17% |
| 2025-02-12 |
易方达中证1000量化增强A |
1.0849 |
1.25% |
| 2025-02-11 |
易方达中证1000量化增强A |
1.0715 |
-0.42% |
| 2025-02-10 |
易方达中证1000量化增强A |
1.0760 |
1.40% |
| 2025-02-07 |
易方达中证1000量化增强A |
1.0611 |
1.29% |
| 2025-02-06 |
易方达中证1000量化增强A |
1.0476 |
2.71% |
| 2025-02-05 |
易方达中证1000量化增强A |
1.0200 |
0.94% |
| 2025-01-27 |
易方达中证1000量化增强A |
1.0105 |
-1.47% |
| 2025-01-24 |
易方达中证1000量化增强A |
1.0256 |
1.93% |
| 2025-01-23 |
易方达中证1000量化增强A |
1.0062 |
-0.08% |
| 2025-01-22 |
易方达中证1000量化增强A |
1.0070 |
-0.77% |
| 2025-01-21 |
易方达中证1000量化增强A |
1.0148 |
0.46% |
| 2025-01-20 |
易方达中证1000量化增强A |
1.0102 |
0.70% |
| 2025-01-17 |
易方达中证1000量化增强A |
1.0032 |
0.48% |
| 2025-01-16 |
易方达中证1000量化增强A |
0.9984 |
0.33% |
| 2025-01-15 |
易方达中证1000量化增强A |
0.9951 |
-0.36% |
| 2025-01-14 |
易方达中证1000量化增强A |
0.9987 |
4.39% |
| 2025-01-13 |
易方达中证1000量化增强A |
0.9567 |
0.45% |
| 2025-01-10 |
易方达中证1000量化增强A |
0.9524 |
-1.91% |
| 2025-01-09 |
易方达中证1000量化增强A |
0.9709 |
0.46% |
| 2025-01-08 |
易方达中证1000量化增强A |
0.9665 |
-0.42% |
| 2025-01-07 |
易方达中证1000量化增强A |
0.9706 |
1.61% |
| 2025-01-06 |
易方达中证1000量化增强A |
0.9552 |
-0.20% |
| 2025-01-03 |
易方达中证1000量化增强A |
0.9571 |
-2.91% |
| 2025-01-02 |
易方达中证1000量化增强A |
0.9858 |
-2.39% |
| 2024-12-31 |
易方达中证1000量化增强A |
1.0099 |
-2.99% |
| 2024-12-26 |
易方达中证1000量化增强A |
1.0435 |
1.18% |
| 2024-12-25 |
易方达中证1000量化增强A |
1.0313 |
-1.04% |
| 2024-12-24 |
易方达中证1000量化增强A |
1.0421 |
1.24% |
| 2024-12-23 |
易方达中证1000量化增强A |
1.0293 |
-2.90% |
| 2024-12-20 |
易方达中证1000量化增强A |
1.0600 |
1.17% |
| 2024-12-19 |
易方达中证1000量化增强A |
1.0477 |
0.52% |
