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 |
| 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% |
| 2026-06-16 |
易方达中证1000量化增强A |
1.7340 |
1.64% |
| 2026-06-15 |
易方达中证1000量化增强A |
1.7061 |
4.37% |
| 2026-06-12 |
易方达中证1000量化增强A |
1.6346 |
0.59% |
| 2026-06-11 |
易方达中证1000量化增强A |
1.6250 |
-0.30% |
| 2026-06-10 |
易方达中证1000量化增强A |
1.6299 |
-1.25% |
| 2026-06-09 |
易方达中证1000量化增强A |
1.6506 |
3.02% |
| 2026-06-08 |
易方达中证1000量化增强A |
1.6022 |
-3.27% |
| 2026-06-05 |
易方达中证1000量化增强A |
1.6564 |
-0.94% |
| 2026-06-04 |
易方达中证1000量化增强A |
1.6722 |
0.12% |
| 2026-06-03 |
易方达中证1000量化增强A |
1.6702 |
0.54% |
| 2026-06-02 |
易方达中证1000量化增强A |
1.6613 |
0.30% |
| 2026-06-01 |
易方达中证1000量化增强A |
1.6563 |
-0.86% |
| 2026-05-29 |
易方达中证1000量化增强A |
1.6706 |
-2.85% |
| 2026-05-28 |
易方达中证1000量化增强A |
1.7196 |
1.35% |
| 2026-05-27 |
易方达中证1000量化增强A |
1.6967 |
-1.50% |
| 2026-05-26 |
易方达中证1000量化增强A |
1.7225 |
-1.11% |
| 2026-05-25 |
易方达中证1000量化增强A |
1.7418 |
1.19% |
| 2026-05-22 |
易方达中证1000量化增强A |
1.7213 |
2.35% |
| 2026-05-21 |
易方达中证1000量化增强A |
1.6817 |
-3.36% |
| 2026-05-20 |
易方达中证1000量化增强A |
1.7401 |
0.45% |
| 2026-05-19 |
易方达中证1000量化增强A |
1.7323 |
1.09% |
| 2026-05-18 |
易方达中证1000量化增强A |
1.7137 |
0.60% |
| 2026-05-15 |
易方达中证1000量化增强A |
1.7034 |
-0.86% |
| 2026-05-14 |
易方达中证1000量化增强A |
1.7181 |
-1.81% |
| 2026-05-13 |
易方达中证1000量化增强A |
1.7497 |
1.64% |
| 2026-05-12 |
易方达中证1000量化增强A |
1.7214 |
-0.46% |
| 2026-05-11 |
易方达中证1000量化增强A |
1.7294 |
1.44% |
| 2026-05-08 |
易方达中证1000量化增强A |
1.7049 |
0.35% |
| 2026-04-30 |
易方达中证1000量化增强A |
1.6344 |
0.41% |
| 2026-04-29 |
易方达中证1000量化增强A |
1.6277 |
1.35% |
| 2026-04-28 |
易方达中证1000量化增强A |
1.6060 |
-1.33% |
| 2026-04-27 |
易方达中证1000量化增强A |
1.6276 |
0.62% |
| 2026-04-24 |
易方达中证1000量化增强A |
1.6175 |
-0.45% |
| 2026-04-23 |
易方达中证1000量化增强A |
1.6248 |
-1.32% |
| 2026-04-22 |
易方达中证1000量化增强A |
1.6465 |
1.28% |
| 2026-04-21 |
易方达中证1000量化增强A |
1.6257 |
-0.09% |
| 2026-04-20 |
易方达中证1000量化增强A |
1.6271 |
0.49% |
| 2026-04-17 |
易方达中证1000量化增强A |
1.6191 |
0.65% |
| 2026-04-16 |
易方达中证1000量化增强A |
1.6086 |
1.85% |
| 2026-04-15 |
易方达中证1000量化增强A |
1.5794 |
-0.59% |
| 2026-04-14 |
易方达中证1000量化增强A |
1.5888 |
1.55% |
| 2026-04-13 |
易方达中证1000量化增强A |
1.5646 |
0.17% |
| 2026-04-10 |
易方达中证1000量化增强A |
1.5620 |
1.05% |
| 2026-04-09 |
易方达中证1000量化增强A |
1.5458 |
-0.43% |
| 2026-04-08 |
易方达中证1000量化增强A |
1.5524 |
4.67% |
| 2026-04-07 |
易方达中证1000量化增强A |
1.4831 |
0.83% |
| 2026-04-03 |
易方达中证1000量化增强A |
1.4709 |
-1.10% |
| 2026-04-02 |
易方达中证1000量化增强A |
1.4872 |
-1.87% |
| 2026-04-01 |
易方达中证1000量化增强A |
1.5155 |
1.94% |
| 2026-03-31 |
易方达中证1000量化增强A |
1.4867 |
-1.69% |
| 2026-03-30 |
易方达中证1000量化增强A |
1.5122 |
0.27% |
| 2026-03-27 |
易方达中证1000量化增强A |
1.5082 |
1.30% |
| 2026-03-26 |
易方达中证1000量化增强A |
1.4889 |
-1.32% |
| 2026-03-25 |
易方达中证1000量化增强A |
1.5088 |
2.17% |
| 2026-03-24 |
易方达中证1000量化增强A |
1.4768 |
2.62% |
| 2026-03-23 |
易方达中证1000量化增强A |
1.4391 |
-4.83% |
| 2026-03-20 |
易方达中证1000量化增强A |
1.5122 |
-1.60% |
| 2026-03-19 |
易方达中证1000量化增强A |
1.5368 |
-2.47% |
| 2026-03-18 |
易方达中证1000量化增强A |
1.5758 |
1.12% |
| 2026-03-17 |
易方达中证1000量化增强A |
1.5583 |
-2.20% |
| 2026-03-16 |
易方达中证1000量化增强A |
1.5933 |
-0.06% |
| 2026-03-13 |
易方达中证1000量化增强A |
1.5942 |
-1.18% |
| 2026-03-12 |
易方达中证1000量化增强A |
1.6133 |
-0.43% |
| 2026-03-11 |
易方达中证1000量化增强A |
1.6202 |
0.15% |
| 2026-03-10 |
易方达中证1000量化增强A |
1.6177 |
1.89% |
| 2026-03-09 |
易方达中证1000量化增强A |
1.5877 |
-0.72% |
| 2026-03-06 |
易方达中证1000量化增强A |
1.5992 |
0.87% |
| 2026-03-05 |
易方达中证1000量化增强A |
1.5854 |
1.08% |
| 2026-03-04 |
易方达中证1000量化增强A |
1.5685 |
-0.56% |
| 2026-03-03 |
易方达中证1000量化增强A |
1.5774 |
-3.77% |
| 2026-03-02 |
易方达中证1000量化增强A |
1.6392 |
-1.15% |
| 2026-02-27 |
易方达中证1000量化增强A |
1.6583 |
0.61% |
| 2026-02-26 |
易方达中证1000量化增强A |
1.6482 |
1.05% |
| 2026-02-25 |
易方达中证1000量化增强A |
1.6311 |
1.20% |
| 2026-02-24 |
易方达中证1000量化增强A |
1.6118 |
0.99% |
| 2026-02-13 |
易方达中证1000量化增强A |
1.5960 |
-1.21% |
| 2026-02-12 |
易方达中证1000量化增强A |
1.6156 |
1.01% |
| 2026-02-11 |
易方达中证1000量化增强A |
1.5995 |
0.01% |
| 2026-02-10 |
易方达中证1000量化增强A |
1.5993 |
0.53% |
| 2026-02-09 |
易方达中证1000量化增强A |
1.5908 |
2.16% |
| 2026-02-06 |
易方达中证1000量化增强A |
1.5572 |
-0.08% |
| 2026-02-05 |
易方达中证1000量化增强A |
1.5584 |
-1.54% |
| 2026-02-04 |
易方达中证1000量化增强A |
1.5828 |
0.04% |
| 2026-02-03 |
易方达中证1000量化增强A |
1.5822 |
2.52% |
| 2026-02-02 |
易方达中证1000量化增强A |
1.5433 |
-3.12% |
| 2026-01-30 |
易方达中证1000量化增强A |
1.5930 |
-0.72% |
| 2026-01-29 |
易方达中证1000量化增强A |
1.6045 |
-0.88% |
| 2026-01-28 |
易方达中证1000量化增强A |
1.6188 |
0.15% |
| 2026-01-27 |
易方达中证1000量化增强A |
1.6164 |
0.22% |
| 2026-01-26 |
易方达中证1000量化增强A |
1.6128 |
-1.02% |
| 2026-01-23 |
易方达中证1000量化增强A |
1.6295 |
1.56% |
| 2026-01-22 |
易方达中证1000量化增强A |
1.6044 |
0.52% |
| 2026-01-21 |
易方达中证1000量化增强A |
1.5961 |
1.01% |
| 2026-01-20 |
易方达中证1000量化增强A |
1.5801 |
-0.53% |
| 2026-01-19 |
易方达中证1000量化增强A |
1.5885 |
0.71% |
| 2026-01-16 |
易方达中证1000量化增强A |
1.5773 |
0.18% |
| 2026-01-15 |
易方达中证1000量化增强A |
1.5745 |
0.03% |
| 2026-01-14 |
易方达中证1000量化增强A |
1.5740 |
0.72% |
| 2026-01-13 |
易方达中证1000量化增强A |
1.5627 |
-1.38% |
| 2026-01-12 |
易方达中证1000量化增强A |
1.5845 |
2.36% |
| 2026-01-09 |
易方达中证1000量化增强A |
1.5480 |
1.96% |
| 2026-01-08 |
易方达中证1000量化增强A |
1.5183 |
0.86% |
| 2026-01-07 |
易方达中证1000量化增强A |
1.5054 |
0.41% |
| 2026-01-06 |
易方达中证1000量化增强A |
1.4992 |
1.13% |
| 2026-01-05 |
易方达中证1000量化增强A |
1.4824 |
2.13% |
| 2025-12-31 |
易方达中证1000量化增强A |
1.4515 |
-0.10% |
| 2025-12-30 |
易方达中证1000量化增强A |
1.4529 |
0.36% |
| 2025-12-29 |
易方达中证1000量化增强A |
1.4477 |
0.01% |
| 2025-12-26 |
易方达中证1000量化增强A |
1.4476 |
-0.01% |
| 2025-12-25 |
易方达中证1000量化增强A |
1.4478 |
0.91% |
| 2025-12-24 |
易方达中证1000量化增强A |
1.4347 |
1.45% |
| 2025-12-23 |
易方达中证1000量化增强A |
1.4142 |
-0.04% |
| 2025-12-22 |
易方达中证1000量化增强A |
1.4148 |
0.97% |
| 2025-12-19 |
易方达中证1000量化增强A |
1.4012 |
0.82% |
| 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% |
