近一季易方达中证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 |
| 2026-09-16 |
易方达中证1000量化增强C |
1.5550 |
2.01% |
| 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% |
| 2026-08-14 |
易方达中证1000量化增强C |
1.5821 |
1.08% |
| 2026-08-13 |
易方达中证1000量化增强C |
1.5652 |
-0.99% |
| 2026-08-12 |
易方达中证1000量化增强C |
1.5808 |
1.33% |
| 2026-08-11 |
易方达中证1000量化增强C |
1.5601 |
-0.29% |
| 2026-08-10 |
易方达中证1000量化增强C |
1.5646 |
0.35% |
| 2026-08-07 |
易方达中证1000量化增强C |
1.5592 |
2.36% |
| 2026-08-06 |
易方达中证1000量化增强C |
1.5233 |
0.77% |
| 2026-08-05 |
易方达中证1000量化增强C |
1.5117 |
3.18% |
| 2026-08-04 |
易方达中证1000量化增强C |
1.4651 |
3.18% |
| 2026-08-03 |
易方达中证1000量化增强C |
1.4200 |
-0.20% |
| 2026-07-31 |
易方达中证1000量化增强C |
1.4229 |
2.67% |
| 2026-07-30 |
易方达中证1000量化增强C |
1.3859 |
-3.00% |
| 2026-07-29 |
易方达中证1000量化增强C |
1.4287 |
0.65% |
| 2026-07-28 |
易方达中证1000量化增强C |
1.4195 |
-3.30% |
| 2026-07-27 |
易方达中证1000量化增强C |
1.4679 |
3.80% |
| 2026-07-24 |
易方达中证1000量化增强C |
1.4142 |
-2.58% |
| 2026-07-23 |
易方达中证1000量化增强C |
1.4517 |
0.50% |
| 2026-07-22 |
易方达中证1000量化增强C |
1.4445 |
-1.29% |
| 2026-07-21 |
易方达中证1000量化增强C |
1.4634 |
4.67% |
| 2026-07-20 |
易方达中证1000量化增强C |
1.3981 |
-2.98% |
| 2026-07-17 |
易方达中证1000量化增强C |
1.4411 |
-5.88% |
| 2026-07-16 |
易方达中证1000量化增强C |
1.5312 |
-2.34% |
| 2026-07-15 |
易方达中证1000量化增强C |
1.5679 |
-1.40% |
| 2026-07-14 |
易方达中证1000量化增强C |
1.5901 |
2.16% |
| 2026-07-13 |
易方达中证1000量化增强C |
1.5565 |
-5.35% |
| 2026-07-10 |
易方达中证1000量化增强C |
1.6398 |
-1.54% |
| 2026-07-09 |
易方达中证1000量化增强C |
1.6654 |
2.07% |
| 2026-07-08 |
易方达中证1000量化增强C |
1.6316 |
-2.15% |
| 2026-07-07 |
易方达中证1000量化增强C |
1.6674 |
-2.11% |
| 2026-07-06 |
易方达中证1000量化增强C |
1.7034 |
-1.42% |
| 2026-07-03 |
易方达中证1000量化增强C |
1.7280 |
0.17% |
| 2026-07-02 |
易方达中证1000量化增强C |
1.7251 |
-2.75% |
| 2026-07-01 |
易方达中证1000量化增强C |
1.7739 |
0.57% |
| 2026-06-30 |
易方达中证1000量化增强C |
1.7639 |
2.43% |
| 2026-06-29 |
易方达中证1000量化增强C |
1.7220 |
0.02% |
| 2026-06-26 |
易方达中证1000量化增强C |
1.7216 |
-2.50% |
| 2026-06-25 |
易方达中证1000量化增强C |
1.7658 |
0.23% |
| 2026-06-24 |
易方达中证1000量化增强C |
1.7618 |
1.52% |
| 2026-06-23 |
易方达中证1000量化增强C |
1.7355 |
-1.92% |
| 2026-06-22 |
易方达中证1000量化增强C |
1.7694 |
1.20% |
| 2026-06-18 |
易方达中证1000量化增强C |
1.7485 |
1.05% |
| 2026-06-17 |
易方达中证1000量化增强C |
1.7303 |
1.05% |
