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 |
| 2026-09-15 |
易方达中证1000量化增强C |
1.5244 |
-0.29% |
| 2026-09-14 |
易方达中证1000量化增强C |
1.5289 |
0.47% |
| 2026-09-11 |
易方达中证1000量化增强C |
1.5218 |
-1.83% |
| 2026-09-10 |
易方达中证1000量化增强C |
1.5502 |
-0.83% |
| 2026-09-09 |
易方达中证1000量化增强C |
1.5632 |
-0.01% |
| 2026-09-08 |
易方达中证1000量化增强C |
1.5633 |
0.18% |
| 2026-09-07 |
易方达中证1000量化增强C |
1.5605 |
2.03% |
| 2026-09-04 |
易方达中证1000量化增强C |
1.5295 |
-1.50% |
| 2026-09-03 |
易方达中证1000量化增强C |
1.5528 |
0.40% |
| 2026-09-02 |
易方达中证1000量化增强C |
1.5466 |
-1.32% |
| 2026-09-01 |
易方达中证1000量化增强C |
1.5673 |
-1.49% |
| 2026-08-31 |
易方达中证1000量化增强C |
1.5910 |
1.26% |
| 2026-08-28 |
易方达中证1000量化增强C |
1.5712 |
-0.52% |
| 2026-08-27 |
易方达中证1000量化增强C |
1.5794 |
2.83% |
| 2026-08-26 |
易方达中证1000量化增强C |
1.5360 |
0.00% |
| 2026-08-25 |
易方达中证1000量化增强C |
1.5360 |
0.42% |
| 2026-08-24 |
易方达中证1000量化增强C |
1.5296 |
-1.61% |
| 2026-08-21 |
易方达中证1000量化增强C |
1.5546 |
0.38% |
| 2026-08-20 |
易方达中证1000量化增强C |
1.5487 |
1.01% |
| 2026-08-19 |
易方达中证1000量化增强C |
1.5332 |
-5.56% |
| 2026-08-18 |
易方达中证1000量化增强C |
1.6235 |
-0.20% |
| 2026-08-17 |
易方达中证1000量化增强C |
1.6267 |
2.82% |
