近一月易方达中证1000量化增强C基金净值查询
查询指定日期范围易方达中证1000量化增强C017095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证1000量化增强C |
1.3772 |
1.80% |
| 2025-12-16 |
易方达中证1000量化增强C |
1.3528 |
-1.74% |
| 2025-12-15 |
易方达中证1000量化增强C |
1.3768 |
-0.80% |
| 2025-12-12 |
易方达中证1000量化增强C |
1.3879 |
0.80% |
| 2025-12-11 |
易方达中证1000量化增强C |
1.3769 |
-1.07% |
| 2025-12-10 |
易方达中证1000量化增强C |
1.3918 |
0.33% |
| 2025-12-09 |
易方达中证1000量化增强C |
1.3872 |
-0.43% |
| 2025-12-08 |
易方达中证1000量化增强C |
1.3932 |
0.87% |
| 2025-12-05 |
易方达中证1000量化增强C |
1.3812 |
1.54% |
| 2025-12-04 |
易方达中证1000量化增强C |
1.3602 |
-0.01% |
| 2025-12-03 |
易方达中证1000量化增强C |
1.3603 |
-0.68% |
| 2025-12-02 |
易方达中证1000量化增强C |
1.3696 |
-0.93% |
| 2025-12-01 |
易方达中证1000量化增强C |
1.3824 |
0.93% |
| 2025-11-28 |
易方达中证1000量化增强C |
1.3697 |
1.13% |
| 2025-11-27 |
易方达中证1000量化增强C |
1.3544 |
0.14% |
| 2025-11-26 |
易方达中证1000量化增强C |
1.3525 |
-0.09% |
| 2025-11-25 |
易方达中证1000量化增强C |
1.3537 |
1.30% |
| 2025-11-24 |
易方达中证1000量化增强C |
1.3363 |
1.50% |
| 2025-11-21 |
易方达中证1000量化增强C |
1.3165 |
-3.29% |
| 2025-11-20 |
易方达中证1000量化增强C |
1.3613 |
-0.66% |
| 2025-11-19 |
易方达中证1000量化增强C |
1.3704 |
-0.89% |
| 2025-11-18 |
易方达中证1000量化增强C |
1.3827 |
-0.71% |
