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 |
| 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% |
| 2024-02-08 |
易方达中证1000量化增强A |
0.7902 |
5.11% |
| 2024-02-07 |
易方达中证1000量化增强A |
0.7518 |
3.40% |
| 2024-02-06 |
易方达中证1000量化增强A |
0.7271 |
6.04% |
| 2024-02-05 |
易方达中证1000量化增强A |
0.6857 |
-6.68% |
| 2024-02-02 |
易方达中证1000量化增强A |
0.7348 |
-3.82% |
| 2024-02-01 |
易方达中证1000量化增强A |
0.7640 |
-0.96% |
| 2024-01-31 |
易方达中证1000量化增强A |
0.7714 |
-3.83% |
| 2024-01-30 |
易方达中证1000量化增强A |
0.8021 |
-2.66% |
| 2024-01-29 |
易方达中证1000量化增强A |
0.8240 |
-2.33% |
| 2024-01-26 |
易方达中证1000量化增强A |
0.8437 |
-0.55% |
| 2024-01-25 |
易方达中证1000量化增强A |
0.8484 |
3.62% |
| 2024-01-24 |
易方达中证1000量化增强A |
0.8188 |
1.39% |
| 2024-01-23 |
易方达中证1000量化增强A |
0.8076 |
1.39% |
| 2024-01-22 |
易方达中证1000量化增强A |
0.7965 |
-5.83% |
| 2024-01-19 |
易方达中证1000量化增强A |
0.8458 |
-1.04% |
| 2024-01-18 |
易方达中证1000量化增强A |
0.8547 |
-0.57% |
| 2024-01-17 |
易方达中证1000量化增强A |
0.8596 |
-2.37% |
| 2024-01-16 |
易方达中证1000量化增强A |
0.8805 |
-0.37% |
| 2024-01-15 |
易方达中证1000量化增强A |
0.8838 |
-0.12% |
| 2024-01-12 |
易方达中证1000量化增强A |
0.8849 |
-0.64% |
| 2024-01-11 |
易方达中证1000量化增强A |
0.8906 |
1.69% |
| 2024-01-10 |
易方达中证1000量化增强A |
0.8758 |
-0.78% |
| 2024-01-09 |
易方达中证1000量化增强A |
0.8827 |
0.28% |
| 2024-01-08 |
易方达中证1000量化增强A |
0.8802 |
-2.23% |
| 2024-01-05 |
易方达中证1000量化增强A |
0.9003 |
-1.62% |
| 2024-01-04 |
易方达中证1000量化增强A |
0.9151 |
-0.49% |
| 2024-01-03 |
易方达中证1000量化增强A |
0.9196 |
-0.47% |
| 2024-01-02 |
易方达中证1000量化增强A |
0.9239 |
-0.12% |
| 2023-12-29 |
易方达中证1000量化增强A |
0.9250 |
1.73% |
| 2023-12-28 |
易方达中证1000量化增强A |
0.9093 |
1.63% |
| 2023-12-27 |
易方达中证1000量化增强A |
0.8947 |
0.87% |
| 2023-12-26 |
易方达中证1000量化增强A |
0.8870 |
-1.30% |
| 2023-12-25 |
易方达中证1000量化增强A |
0.8987 |
-0.20% |
| 2023-12-22 |
易方达中证1000量化增强A |
0.9005 |
-1.22% |
| 2023-12-21 |
易方达中证1000量化增强A |
0.9116 |
0.57% |
| 2023-12-20 |
易方达中证1000量化增强A |
0.9064 |
-1.38% |
| 2023-12-19 |
易方达中证1000量化增强A |
0.9191 |
0.16% |
| 2023-12-18 |
易方达中证1000量化增强A |
0.9176 |
-1.38% |
| 2023-12-15 |
易方达中证1000量化增强A |
0.9304 |
-0.71% |
| 2023-12-14 |
易方达中证1000量化增强A |
0.9371 |
-0.29% |
| 2023-12-13 |
易方达中证1000量化增强A |
0.9398 |
-0.67% |
| 2023-12-12 |
易方达中证1000量化增强A |
0.9461 |
0.25% |
| 2023-12-11 |
易方达中证1000量化增强A |
0.9437 |
1.35% |
| 2023-12-08 |
易方达中证1000量化增强A |
0.9311 |
-0.33% |
| 2023-12-07 |
易方达中证1000量化增强A |
0.9342 |
0.05% |
| 2023-12-06 |
易方达中证1000量化增强A |
0.9337 |
0.63% |
| 2023-12-05 |
易方达中证1000量化增强A |
0.9279 |
-1.89% |
| 2023-12-04 |
易方达中证1000量化增强A |
0.9458 |
-0.19% |
| 2023-12-01 |
易方达中证1000量化增强A |
0.9476 |
0.84% |
| 2023-11-30 |
易方达中证1000量化增强A |
0.9397 |
-0.53% |
| 2023-11-29 |
易方达中证1000量化增强A |
0.9447 |
-0.50% |
| 2023-11-28 |
易方达中证1000量化增强A |
0.9494 |
0.58% |
| 2023-11-27 |
易方达中证1000量化增强A |
0.9439 |
0.10% |
| 2023-11-24 |
易方达中证1000量化增强A |
0.9430 |
-1.32% |
| 2023-11-23 |
易方达中证1000量化增强A |
0.9556 |
1.14% |
| 2023-11-22 |
易方达中证1000量化增强A |
0.9448 |
-1.17% |
| 2023-11-20 |
易方达中证1000量化增强A |
0.9624 |
0.83% |
| 2023-11-17 |
易方达中证1000量化增强A |
0.9545 |
0.89% |
| 2023-11-16 |
易方达中证1000量化增强A |
0.9461 |
-0.95% |
| 2023-11-15 |
易方达中证1000量化增强A |
0.9552 |
0.56% |
| 2023-11-14 |
易方达中证1000量化增强A |
0.9499 |
0.61% |
| 2023-11-13 |
易方达中证1000量化增强A |
0.9441 |
0.71% |
| 2023-11-10 |
易方达中证1000量化增强A |
0.9374 |
-0.24% |
| 2023-11-09 |
易方达中证1000量化增强A |
0.9397 |
-0.50% |
| 2023-11-08 |
易方达中证1000量化增强A |
0.9444 |
0.30% |
| 2023-11-07 |
易方达中证1000量化增强A |
0.9416 |
0.19% |
| 2023-11-06 |
易方达中证1000量化增强A |
0.9398 |
1.81% |
| 2023-11-03 |
易方达中证1000量化增强A |
0.9231 |
1.56% |
| 2023-11-02 |
易方达中证1000量化增强A |
0.9089 |
-1.27% |
| 2023-11-01 |
易方达中证1000量化增强A |
0.9206 |
-0.05% |
| 2023-10-31 |
易方达中证1000量化增强A |
0.9211 |
-0.74% |
| 2023-10-30 |
易方达中证1000量化增强A |
0.9280 |
1.35% |
| 2023-10-27 |
易方达中证1000量化增强A |
0.9156 |
1.53% |
| 2023-10-26 |
易方达中证1000量化增强A |
0.9018 |
0.75% |
| 2023-10-25 |
易方达中证1000量化增强A |
0.8951 |
0.78% |
| 2023-10-24 |
易方达中证1000量化增强A |
0.8882 |
1.60% |
| 2023-10-23 |
易方达中证1000量化增强A |
0.8742 |
-2.19% |
| 2023-10-20 |
易方达中证1000量化增强A |
0.8938 |
-1.24% |
| 2023-10-19 |
易方达中证1000量化增强A |
0.9050 |
-0.95% |
| 2023-10-18 |
易方达中证1000量化增强A |
0.9137 |
-1.81% |
| 2023-10-17 |
易方达中证1000量化增强A |
0.9305 |
-0.01% |
| 2023-10-16 |
易方达中证1000量化增强A |
0.9306 |
-1.06% |
| 2023-10-13 |
易方达中证1000量化增强A |
0.9406 |
-0.37% |
| 2023-10-12 |
易方达中证1000量化增强A |
0.9441 |
0.59% |
| 2023-10-11 |
易方达中证1000量化增强A |
0.9386 |
0.26% |
| 2023-10-10 |
易方达中证1000量化增强A |
0.9362 |
-0.46% |
| 2023-10-09 |
易方达中证1000量化增强A |
0.9405 |
-0.24% |
| 2023-09-28 |
易方达中证1000量化增强A |
0.9428 |
0.91% |
| 2023-09-27 |
易方达中证1000量化增强A |
0.9343 |
0.38% |
| 2023-09-26 |
易方达中证1000量化增强A |
0.9308 |
-0.37% |
| 2023-09-25 |
易方达中证1000量化增强A |
0.9343 |
-0.33% |
| 2023-09-22 |
易方达中证1000量化增强A |
0.9374 |
1.95% |
| 2023-09-21 |
易方达中证1000量化增强A |
0.9195 |
-0.51% |
| 2023-09-20 |
易方达中证1000量化增强A |
0.9242 |
-0.71% |
| 2023-09-19 |
易方达中证1000量化增强A |
0.9308 |
-0.94% |
| 2023-09-18 |
易方达中证1000量化增强A |
0.9396 |
0.18% |
| 2023-09-15 |
易方达中证1000量化增强A |
0.9379 |
0.09% |
| 2023-09-14 |
易方达中证1000量化增强A |
0.9371 |
-0.50% |
| 2023-09-13 |
易方达中证1000量化增强A |
0.9418 |
-1.33% |
| 2023-09-12 |
易方达中证1000量化增强A |
0.9545 |
-0.07% |
| 2023-09-11 |
易方达中证1000量化增强A |
0.9552 |
1.39% |
| 2023-09-08 |
易方达中证1000量化增强A |
0.9421 |
0.46% |
| 2023-09-07 |
易方达中证1000量化增强A |
0.9378 |
-1.54% |
| 2023-09-06 |
易方达中证1000量化增强A |
0.9525 |
0.47% |
| 2023-09-05 |
易方达中证1000量化增强A |
0.9480 |
-0.51% |
| 2023-09-04 |
易方达中证1000量化增强A |
0.9529 |
1.09% |
| 2023-09-01 |
易方达中证1000量化增强A |
0.9426 |
0.21% |
| 2023-08-31 |
易方达中证1000量化增强A |
0.9406 |
-0.51% |
| 2023-08-30 |
易方达中证1000量化增强A |
0.9454 |
0.60% |
| 2023-08-29 |
易方达中证1000量化增强A |
0.9398 |
3.32% |
| 2023-08-28 |
易方达中证1000量化增强A |
0.9096 |
0.64% |
| 2023-08-25 |
易方达中证1000量化增强A |
0.9038 |
-1.81% |
| 2023-08-24 |
易方达中证1000量化增强A |
0.9205 |
0.37% |
| 2023-08-23 |
易方达中证1000量化增强A |
0.9171 |
-2.04% |
| 2023-08-22 |
易方达中证1000量化增强A |
0.9362 |
0.62% |
| 2023-08-21 |
易方达中证1000量化增强A |
0.9304 |
-1.00% |
| 2023-08-18 |
易方达中证1000量化增强A |
0.9398 |
-1.41% |
| 2023-08-17 |
易方达中证1000量化增强A |
0.9532 |
1.25% |
| 2023-08-16 |
易方达中证1000量化增强A |
0.9414 |
-1.25% |
| 2023-08-15 |
易方达中证1000量化增强A |
0.9533 |
-0.83% |
| 2023-08-14 |
易方达中证1000量化增强A |
0.9613 |
0.26% |
| 2023-08-11 |
易方达中证1000量化增强A |
0.9588 |
-1.54% |
| 2023-08-10 |
易方达中证1000量化增强A |
0.9738 |
-0.04% |
| 2023-08-09 |
易方达中证1000量化增强A |
0.9742 |
-0.59% |
| 2023-08-08 |
易方达中证1000量化增强A |
0.9800 |
-0.32% |
| 2023-08-07 |
易方达中证1000量化增强A |
0.9831 |
-0.62% |
| 2023-08-04 |
易方达中证1000量化增强A |
0.9892 |
-0.01% |
| 2023-08-03 |
易方达中证1000量化增强A |
0.9893 |
0.06% |
| 2023-08-02 |
易方达中证1000量化增强A |
0.9887 |
-0.19% |
| 2023-08-01 |
易方达中证1000量化增强A |
0.9906 |
-0.28% |
| 2023-07-31 |
易方达中证1000量化增强A |
0.9934 |
0.54% |
| 2023-07-28 |
易方达中证1000量化增强A |
0.9881 |
0.57% |
| 2023-07-27 |
易方达中证1000量化增强A |
0.9825 |
-0.83% |
| 2023-07-26 |
易方达中证1000量化增强A |
0.9907 |
-0.71% |
| 2023-07-25 |
易方达中证1000量化增强A |
0.9978 |
0.84% |
| 2023-07-24 |
易方达中证1000量化增强A |
0.9895 |
-0.20% |
| 2023-07-21 |
易方达中证1000量化增强A |
0.9915 |
-0.03% |
| 2023-07-20 |
易方达中证1000量化增强A |
0.9918 |
-1.04% |
| 2023-07-19 |
易方达中证1000量化增强A |
1.0022 |
-0.26% |
| 2023-07-18 |
易方达中证1000量化增强A |
1.0048 |
-0.20% |
| 2023-07-17 |
易方达中证1000量化增强A |
1.0068 |
-0.31% |
| 2023-07-14 |
易方达中证1000量化增强A |
1.0099 |
-0.20% |
| 2023-07-13 |
易方达中证1000量化增强A |
1.0119 |
0.72% |
| 2023-07-12 |
易方达中证1000量化增强A |
1.0047 |
-0.66% |
| 2023-07-11 |
易方达中证1000量化增强A |
1.0114 |
0.67% |
| 2023-07-10 |
易方达中证1000量化增强A |
1.0047 |
0.33% |
| 2023-07-07 |
易方达中证1000量化增强A |
1.0014 |
-0.30% |
| 2023-07-06 |
易方达中证1000量化增强A |
1.0044 |
-0.42% |
| 2023-07-05 |
易方达中证1000量化增强A |
1.0086 |
-0.70% |
| 2023-07-04 |
易方达中证1000量化增强A |
1.0157 |
0.27% |
| 2023-07-03 |
易方达中证1000量化增强A |
1.0130 |
0.67% |
| 2023-06-30 |
易方达中证1000量化增强A |
1.0063 |
0.79% |
| 2023-06-29 |
易方达中证1000量化增强A |
0.9984 |
0.44% |
| 2023-06-28 |
易方达中证1000量化增强A |
0.9940 |
0.04% |
| 2023-06-27 |
易方达中证1000量化增强A |
0.9936 |
0.59% |
| 2023-06-26 |
易方达中证1000量化增强A |
0.9878 |
-0.92% |
| 2023-06-21 |
易方达中证1000量化增强A |
0.9970 |
-0.90% |
| 2023-06-20 |
易方达中证1000量化增强A |
1.0061 |
0.06% |
| 2023-06-19 |
易方达中证1000量化增强A |
1.0055 |
-0.02% |
| 2023-06-16 |
易方达中证1000量化增强A |
1.0057 |
0.00% |
| 2023-06-09 |
易方达中证1000量化增强A |
0.9959 |
-0.64% |
| 2023-06-02 |
易方达中证1000量化增强A |
1.0023 |
0.04% |
| 2023-05-26 |
易方达中证1000量化增强A |
1.0019 |
0.12% |
| 2023-05-19 |
易方达中证1000量化增强A |
1.0007 |
0.14% |
| 2023-05-12 |
易方达中证1000量化增强A |
0.9993 |
-0.10% |
