近一年易方达中证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% |
| 2026-06-16 |
易方达中证1000量化增强C |
1.7123 |
1.63% |
| 2026-06-15 |
易方达中证1000量化增强C |
1.6848 |
4.37% |
| 2026-06-12 |
易方达中证1000量化增强C |
1.6142 |
0.59% |
| 2026-06-11 |
易方达中证1000量化增强C |
1.6048 |
-0.30% |
| 2026-06-10 |
易方达中证1000量化增强C |
1.6096 |
-1.26% |
| 2026-06-09 |
易方达中证1000量化增强C |
1.6301 |
3.02% |
| 2026-06-08 |
易方达中证1000量化增强C |
1.5823 |
-3.28% |
| 2026-06-05 |
易方达中证1000量化增强C |
1.6359 |
-0.94% |
| 2026-06-04 |
易方达中证1000量化增强C |
1.6515 |
0.12% |
| 2026-06-03 |
易方达中证1000量化增强C |
1.6495 |
0.53% |
| 2026-06-02 |
易方达中证1000量化增强C |
1.6408 |
0.30% |
| 2026-06-01 |
易方达中证1000量化增强C |
1.6359 |
-0.85% |
| 2026-05-29 |
易方达中证1000量化增强C |
1.6500 |
-2.86% |
| 2026-05-28 |
易方达中证1000量化增强C |
1.6985 |
1.35% |
| 2026-05-27 |
易方达中证1000量化增强C |
1.6759 |
-1.50% |
| 2026-05-26 |
易方达中证1000量化增强C |
1.7014 |
-1.11% |
| 2026-05-25 |
易方达中证1000量化增强C |
1.7205 |
1.19% |
| 2026-05-22 |
易方达中证1000量化增强C |
1.7003 |
2.35% |
| 2026-05-21 |
易方达中证1000量化增强C |
1.6612 |
-3.35% |
| 2026-05-20 |
易方达中证1000量化增强C |
1.7188 |
0.44% |
| 2026-05-19 |
易方达中证1000量化增强C |
1.7112 |
1.09% |
| 2026-05-18 |
易方达中证1000量化增强C |
1.6928 |
0.61% |
| 2026-05-15 |
易方达中证1000量化增强C |
1.6826 |
-0.87% |
| 2026-05-14 |
易方达中证1000量化增强C |
1.6973 |
-1.80% |
| 2026-05-13 |
易方达中证1000量化增强C |
1.7284 |
1.64% |
| 2026-05-12 |
易方达中证1000量化增强C |
1.7005 |
-0.47% |
| 2026-05-11 |
易方达中证1000量化增强C |
1.7085 |
1.44% |
| 2026-05-08 |
易方达中证1000量化增强C |
1.6843 |
0.36% |
| 2026-04-30 |
易方达中证1000量化增强C |
1.6148 |
0.41% |
| 2026-04-29 |
易方达中证1000量化增强C |
1.6082 |
1.35% |
| 2026-04-28 |
易方达中证1000量化增强C |
1.5868 |
-1.32% |
| 2026-04-27 |
易方达中证1000量化增强C |
1.6081 |
0.62% |
| 2026-04-24 |
易方达中证1000量化增强C |
1.5982 |
-0.45% |
| 2026-04-23 |
易方达中证1000量化增强C |
1.6054 |
-1.32% |
| 2026-04-22 |
易方达中证1000量化增强C |
1.6269 |
1.28% |
| 2026-04-21 |
易方达中证1000量化增强C |
1.6064 |
-0.09% |
| 2026-04-20 |
易方达中证1000量化增强C |
1.6078 |
0.49% |
| 2026-04-17 |
易方达中证1000量化增强C |
1.5999 |
0.65% |
| 2026-04-16 |
易方达中证1000量化增强C |
1.5895 |
1.85% |
| 2026-04-15 |
易方达中证1000量化增强C |
1.5607 |
-0.59% |
| 2026-04-14 |
易方达中证1000量化增强C |
1.5700 |
1.55% |
| 2026-04-13 |
易方达中证1000量化增强C |
1.5461 |
0.16% |
| 2026-04-10 |
易方达中证1000量化增强C |
1.5436 |
1.05% |
| 2026-04-09 |
易方达中证1000量化增强C |
1.5276 |
-0.43% |
| 2026-04-08 |
易方达中证1000量化增强C |
1.5342 |
4.67% |
| 2026-04-07 |
易方达中证1000量化增强C |
1.4657 |
0.83% |
| 2026-04-03 |
易方达中证1000量化增强C |
1.4537 |
-1.10% |
| 2026-04-02 |
易方达中证1000量化增强C |
1.4698 |
-1.87% |
| 2026-04-01 |
易方达中证1000量化增强C |
1.4978 |
1.93% |
| 2026-03-31 |
易方达中证1000量化增强C |
1.4694 |
-1.68% |
| 2026-03-30 |
易方达中证1000量化增强C |
1.4945 |
0.26% |
| 2026-03-27 |
易方达中证1000量化增强C |
1.4906 |
1.29% |
| 2026-03-26 |
易方达中证1000量化增强C |
1.4716 |
-1.32% |
| 2026-03-25 |
易方达中证1000量化增强C |
1.4913 |
2.16% |
| 2026-03-24 |
易方达中证1000量化增强C |
1.4597 |
2.62% |
| 2026-03-23 |
易方达中证1000量化增强C |
1.4224 |
-4.84% |
| 2026-03-20 |
易方达中证1000量化增强C |
1.4948 |
-1.60% |
| 2026-03-19 |
易方达中证1000量化增强C |
1.5191 |
-2.47% |
| 2026-03-18 |
易方达中证1000量化增强C |
1.5576 |
1.12% |
| 2026-03-17 |
易方达中证1000量化增强C |
1.5404 |
-2.19% |
| 2026-03-16 |
易方达中证1000量化增强C |
1.5749 |
-0.06% |
| 2026-03-13 |
易方达中证1000量化增强C |
1.5759 |
-1.19% |
| 2026-03-12 |
易方达中证1000量化增强C |
1.5948 |
-0.42% |
| 2026-03-11 |
易方达中证1000量化增强C |
1.6016 |
0.15% |
| 2026-03-10 |
易方达中证1000量化增强C |
1.5992 |
1.89% |
| 2026-03-09 |
易方达中证1000量化增强C |
1.5695 |
-0.73% |
| 2026-03-06 |
易方达中证1000量化增强C |
1.5810 |
0.87% |
| 2026-03-05 |
易方达中证1000量化增强C |
1.5674 |
1.08% |
| 2026-03-04 |
易方达中证1000量化增强C |
1.5507 |
-0.56% |
| 2026-03-03 |
易方达中证1000量化增强C |
1.5595 |
-3.77% |
| 2026-03-02 |
易方达中证1000量化增强C |
1.6206 |
-1.15% |
| 2026-02-27 |
易方达中证1000量化增强C |
1.6395 |
0.61% |
| 2026-02-26 |
易方达中证1000量化增强C |
1.6295 |
1.05% |
| 2026-02-25 |
易方达中证1000量化增强C |
1.6126 |
1.19% |
| 2026-02-24 |
易方达中证1000量化增强C |
1.5936 |
0.98% |
| 2026-02-13 |
易方达中证1000量化增强C |
1.5782 |
-1.21% |
| 2026-02-12 |
易方达中证1000量化增强C |
1.5976 |
1.01% |
| 2026-02-11 |
易方达中证1000量化增强C |
1.5817 |
0.02% |
| 2026-02-10 |
易方达中证1000量化增强C |
1.5814 |
0.53% |
| 2026-02-09 |
易方达中证1000量化增强C |
1.5731 |
2.16% |
| 2026-02-06 |
易方达中证1000量化增强C |
1.5399 |
-0.08% |
| 2026-02-05 |
易方达中证1000量化增强C |
1.5411 |
-1.55% |
| 2026-02-04 |
易方达中证1000量化增强C |
1.5653 |
0.04% |
| 2026-02-03 |
易方达中证1000量化增强C |
1.5647 |
2.52% |
| 2026-02-02 |
易方达中证1000量化增强C |
1.5262 |
-3.12% |
| 2026-01-30 |
易方达中证1000量化增强C |
1.5754 |
-0.72% |
| 2026-01-29 |
易方达中证1000量化增强C |
1.5868 |
-0.89% |
| 2026-01-28 |
易方达中证1000量化增强C |
1.6010 |
0.15% |
| 2026-01-27 |
易方达中证1000量化增强C |
1.5986 |
0.22% |
| 2026-01-26 |
易方达中证1000量化增强C |
1.5951 |
-1.03% |
| 2026-01-23 |
易方达中证1000量化增强C |
1.6117 |
1.56% |
| 2026-01-22 |
易方达中证1000量化增强C |
1.5869 |
0.53% |
| 2026-01-21 |
易方达中证1000量化增强C |
1.5786 |
1.01% |
| 2026-01-20 |
易方达中证1000量化增强C |
1.5628 |
-0.53% |
| 2026-01-19 |
易方达中证1000量化增强C |
1.5712 |
0.71% |
| 2026-01-16 |
易方达中证1000量化增强C |
1.5601 |
0.17% |
| 2026-01-15 |
易方达中证1000量化增强C |
1.5574 |
0.03% |
| 2026-01-14 |
易方达中证1000量化增强C |
1.5569 |
0.72% |
| 2026-01-13 |
易方达中证1000量化增强C |
1.5457 |
-1.38% |
| 2026-01-12 |
易方达中证1000量化增强C |
1.5673 |
2.35% |
| 2026-01-09 |
易方达中证1000量化增强C |
1.5313 |
1.96% |
| 2026-01-08 |
易方达中证1000量化增强C |
1.5019 |
0.86% |
| 2026-01-07 |
易方达中证1000量化增强C |
1.4891 |
0.41% |
| 2026-01-06 |
易方达中证1000量化增强C |
1.4830 |
1.13% |
| 2026-01-05 |
易方达中证1000量化增强C |
1.4665 |
2.13% |
| 2025-12-31 |
易方达中证1000量化增强C |
1.4359 |
-0.10% |
| 2025-12-30 |
易方达中证1000量化增强C |
1.4374 |
0.36% |
| 2025-12-29 |
易方达中证1000量化增强C |
1.4322 |
0.00% |
| 2025-12-26 |
易方达中证1000量化增强C |
1.4322 |
-0.01% |
| 2025-12-25 |
易方达中证1000量化增强C |
1.4324 |
0.91% |
| 2025-12-24 |
易方达中证1000量化增强C |
1.4195 |
1.45% |
| 2025-12-23 |
易方达中证1000量化增强C |
1.3992 |
-0.04% |
| 2025-12-22 |
易方达中证1000量化增强C |
1.3998 |
0.97% |
| 2025-12-19 |
易方达中证1000量化增强C |
1.3864 |
0.82% |
| 2025-12-18 |
易方达中证1000量化增强C |
1.3751 |
-0.15% |
| 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% |
| 2025-11-17 |
易方达中证1000量化增强C |
1.3926 |
0.00% |
| 2025-11-14 |
易方达中证1000量化增强C |
1.3926 |
-1.16% |
| 2025-11-13 |
易方达中证1000量化增强C |
1.4089 |
1.18% |
| 2025-11-12 |
易方达中证1000量化增强C |
1.3925 |
-0.79% |
| 2025-11-11 |
易方达中证1000量化增强C |
1.4036 |
-0.22% |
| 2025-11-10 |
易方达中证1000量化增强C |
1.4067 |
0.26% |
| 2025-11-07 |
易方达中证1000量化增强C |
1.4031 |
-0.01% |
| 2025-11-06 |
易方达中证1000量化增强C |
1.4032 |
1.21% |
| 2025-11-05 |
易方达中证1000量化增强C |
1.3864 |
0.41% |
| 2025-11-04 |
易方达中证1000量化增强C |
1.3807 |
-1.29% |
| 2025-11-03 |
易方达中证1000量化增强C |
1.3988 |
0.29% |
| 2025-10-31 |
易方达中证1000量化增强C |
1.3948 |
0.14% |
| 2025-10-30 |
易方达中证1000量化增强C |
1.3929 |
-1.09% |
| 2025-10-29 |
易方达中证1000量化增强C |
1.4082 |
0.98% |
| 2025-10-28 |
易方达中证1000量化增强C |
1.3946 |
-0.04% |
| 2025-10-27 |
易方达中证1000量化增强C |
1.3952 |
0.74% |
| 2025-10-24 |
易方达中证1000量化增强C |
1.3850 |
1.48% |
| 2025-10-23 |
易方达中证1000量化增强C |
1.3648 |
0.15% |
| 2025-10-22 |
易方达中证1000量化增强C |
1.3627 |
-0.33% |
| 2025-10-21 |
易方达中证1000量化增强C |
1.3672 |
1.55% |
| 2025-10-20 |
易方达中证1000量化增强C |
1.3463 |
0.90% |
| 2025-10-17 |
易方达中证1000量化增强C |
1.3343 |
-3.02% |
| 2025-10-16 |
易方达中证1000量化增强C |
1.3758 |
-0.91% |
| 2025-10-15 |
易方达中证1000量化增强C |
1.3885 |
1.73% |
| 2025-10-14 |
易方达中证1000量化增强C |
1.3649 |
-1.98% |
| 2025-10-13 |
易方达中证1000量化增强C |
1.3924 |
-0.23% |
| 2025-10-10 |
易方达中证1000量化增强C |
1.3956 |
-1.17% |
| 2025-10-09 |
易方达中证1000量化增强C |
1.4121 |
1.02% |
| 2025-09-30 |
易方达中证1000量化增强C |
1.3979 |
0.95% |
| 2025-09-29 |
易方达中证1000量化增强C |
1.3847 |
1.18% |
| 2025-09-26 |
易方达中证1000量化增强C |
1.3686 |
-1.32% |
| 2025-09-25 |
易方达中证1000量化增强C |
1.3869 |
-0.01% |
| 2025-09-24 |
易方达中证1000量化增强C |
1.3870 |
1.83% |
| 2025-09-23 |
易方达中证1000量化增强C |
1.3621 |
-0.90% |
| 2025-09-22 |
易方达中证1000量化增强C |
1.3745 |
0.80% |
| 2025-09-19 |
易方达中证1000量化增强C |
1.3636 |
-0.58% |
| 2025-09-18 |
易方达中证1000量化增强C |
1.3716 |
-0.85% |
| 2025-09-17 |
易方达中证1000量化增强C |
1.3833 |
1.04% |
