易方达中证1000量化增强C基金净值查询(017095)
今天最新净值
1.0682
0.0147 1.4000%
2025-02-11
盘中实时估值(仅供参考)
0.9930
-0.0045 -0.4532%
- 累计净值：1.0682
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4679亿
- 最近资产：1.21亿元
- 基金公司：易方达基金
- 基金经理：黄健生 殷明
近一季,易方达中证1000量化增强C(017095)基金累计收益率3.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
017095 |
易方达中证1000量化增强C |
1.0637 |
1.0637 |
1.0682 |
1.0682 |
-0.0045 |
-0.42% |
| 2025-02-10 |
017095 |
易方达中证1000量化增强C |
1.0682 |
1.0682 |
1.0535 |
1.0535 |
0.0147 |
1.40% |
| 2025-02-07 |
017095 |
易方达中证1000量化增强C |
1.0535 |
1.0535 |
1.0401 |
1.0401 |
0.0134 |
1.29% |
| 2025-02-06 |
017095 |
易方达中证1000量化增强C |
1.0401 |
1.0401 |
1.0127 |
1.0127 |
0.0274 |
2.71% |
| 2025-02-05 |
017095 |
易方达中证1000量化增强C |
1.0127 |
1.0127 |
1.0034 |
1.0034 |
0.0093 |
0.93% |
| 2025-01-27 |
017095 |
易方达中证1000量化增强C |
1.0034 |
1.0034 |
1.0184 |
1.0184 |
-0.0150 |
-1.47% |
| 2025-01-22 |
017095 |
易方达中证1000量化增强C |
1.0000 |
1.0000 |
1.0077 |
1.0077 |
-0.0077 |
-0.76% |
| 2025-01-14 |
017095 |
易方达中证1000量化增强C |
0.9918 |
0.9918 |
0.9501 |
0.9501 |
0.0417 |
4.39% |
| 2025-01-13 |
017095 |
易方达中证1000量化增强C |
0.9501 |
0.9501 |
0.9459 |
0.9459 |
0.0042 |
0.44% |
| 2025-01-10 |
017095 |
易方达中证1000量化增强C |
0.9459 |
0.9459 |
0.9643 |
0.9643 |
-0.0184 |
-1.91% |
|
|
| 2025-01-09 |
017095 |
易方达中证1000量化增强C |
0.9643 |
0.9643 |
0.9599 |
0.9599 |
0.0044 |
0.46% |
| 2025-01-08 |
017095 |
易方达中证1000量化增强C |
0.9599 |
0.9599 |
0.9640 |
0.9640 |
-0.0041 |
-0.43% |
| 2025-01-07 |
017095 |
易方达中证1000量化增强C |
0.9640 |
0.9640 |
0.9487 |
0.9487 |
0.0153 |
1.61% |
| 2025-01-06 |
017095 |
易方达中证1000量化增强C |
0.9487 |
0.9487 |
0.9507 |
0.9507 |
-0.0020 |
-0.21% |
| 2025-01-03 |
017095 |
易方达中证1000量化增强C |
0.9507 |
0.9507 |
0.9792 |
0.9792 |
-0.0285 |
-2.91% |
| 2025-01-02 |
017095 |
易方达中证1000量化增强C |
0.9792 |
0.9792 |
1.0031 |
1.0031 |
-0.0239 |
-2.38% |
| 2024-12-31 |
017095 |
易方达中证1000量化增强C |
1.0031 |
1.0031 |
1.0340 |
1.0340 |
-0.0309 |
-2.99% |
| 2024-12-26 |
017095 |
易方达中证1000量化增强C |
1.0366 |
1.0366 |
1.0244 |
1.0244 |
0.0122 |
1.19% |
| 2024-12-25 |
017095 |
易方达中证1000量化增强C |
1.0244 |
1.0244 |
1.0352 |
1.0352 |
-0.0108 |
-1.04% |
| 2024-12-24 |
017095 |
易方达中证1000量化增强C |
1.0352 |
1.0352 |
1.0224 |
1.0224 |
0.0128 |
1.25% |
| 2024-12-23 |
017095 |
易方达中证1000量化增强C |
1.0224 |
1.0224 |
1.0530 |
1.0530 |
-0.0306 |
-2.91% |
| 2024-12-20 |
017095 |
易方达中证1000量化增强C |
1.0530 |
1.0530 |
1.0408 |
1.0408 |
0.0122 |
1.17% |
| 2024-12-19 |
017095 |
易方达中证1000量化增强C |
1.0408 |
1.0408 |
1.0354 |
1.0354 |
0.0054 |
0.52% |
| 2024-12-18 |
017095 |
易方达中证1000量化增强C |
1.0354 |
1.0354 |
1.0272 |
1.0272 |
0.0082 |
0.80% |
| 2024-12-17 |
017095 |
易方达中证1000量化增强C |
1.0272 |
1.0272 |
1.0507 |
1.0507 |
-0.0235 |
-2.24% |
|
|
| 2024-12-16 |
017095 |
易方达中证1000量化增强C |
1.0507 |
1.0507 |
1.0618 |
1.0618 |
-0.0111 |
-1.05% |
| 2024-12-13 |
017095 |
易方达中证1000量化增强C |
1.0618 |
1.0618 |
1.0797 |
1.0797 |
-0.0179 |
-1.66% |
| 2024-12-12 |
017095 |
易方达中证1000量化增强C |
1.0797 |
1.0797 |
1.0724 |
1.0724 |
0.0073 |
0.68% |
| 2024-12-11 |
017095 |
易方达中证1000量化增强C |
1.0724 |
1.0724 |
1.0576 |
1.0576 |
0.0148 |
1.40% |
| 2024-12-10 |
017095 |
易方达中证1000量化增强C |
1.0576 |
1.0576 |
1.0471 |
1.0471 |
0.0105 |
1.00% |
| 2024-12-09 |
017095 |
易方达中证1000量化增强C |
1.0471 |
1.0471 |
1.0529 |
1.0529 |
-0.0058 |
-0.55% |
| 2024-12-06 |
017095 |
易方达中证1000量化增强C |
1.0529 |
1.0529 |
1.0423 |
1.0423 |
0.0106 |
1.02% |
| 2024-12-05 |
017095 |
易方达中证1000量化增强C |
1.0423 |
1.0423 |
1.0277 |
1.0277 |
0.0146 |
1.42% |
| 2024-12-04 |
017095 |
易方达中证1000量化增强C |
1.0277 |
1.0277 |
1.0429 |
1.0429 |
-0.0152 |
-1.46% |
| 2024-12-03 |
017095 |
易方达中证1000量化增强C |
1.0429 |
1.0429 |
1.0459 |
1.0459 |
-0.0030 |
-0.29% |
| 2024-12-02 |
017095 |
易方达中证1000量化增强C |
1.0459 |
1.0459 |
1.0277 |
1.0277 |
0.0182 |
1.77% |
| 2024-11-29 |
017095 |
易方达中证1000量化增强C |
1.0277 |
1.0277 |
1.0088 |
1.0088 |
0.0189 |
1.87% |
| 2024-11-28 |
017095 |
易方达中证1000量化增强C |
1.0088 |
1.0088 |
1.0127 |
1.0127 |
-0.0039 |
-0.39% |
| 2024-11-27 |
017095 |
易方达中证1000量化增强C |
1.0127 |
1.0127 |
0.9889 |
0.9889 |
0.0238 |
2.41% |
| 2024-11-26 |
017095 |
易方达中证1000量化增强C |
0.9889 |
0.9889 |
0.9975 |
0.9975 |
-0.0086 |
-0.86% |
| 2024-11-25 |
017095 |
易方达中证1000量化增强C |
0.9975 |
0.9975 |
0.9924 |
0.9924 |
0.0051 |
0.51% |
| 2024-11-22 |
017095 |
易方达中证1000量化增强C |
0.9924 |
0.9924 |
1.0278 |
1.0278 |
-0.0354 |
-3.44% |
| 2024-11-21 |
017095 |
易方达中证1000量化增强C |
1.0278 |
1.0278 |
1.0259 |
1.0259 |
0.0019 |
0.19% |
| 2024-11-20 |
017095 |
易方达中证1000量化增强C |
1.0259 |
1.0259 |
1.0078 |
1.0078 |
0.0181 |
1.80% |
| 2024-11-19 |
017095 |
易方达中证1000量化增强C |
1.0078 |
1.0078 |
0.9822 |
0.9822 |
0.0256 |
2.61% |
| 2024-11-18 |
017095 |
易方达中证1000量化增强C |
0.9822 |
0.9822 |
1.0068 |
1.0068 |
-0.0246 |
-2.44% |
| 2024-11-15 |
017095 |
易方达中证1000量化增强C |
1.0068 |
1.0068 |
1.0277 |
1.0277 |
-0.0209 |
-2.03% |
| 2024-11-14 |
017095 |
易方达中证1000量化增强C |
1.0277 |
1.0277 |
1.0585 |
1.0585 |
-0.0308 |
-2.91% |
| 2024-11-13 |
017095 |
易方达中证1000量化增强C |
1.0585 |
1.0585 |
1.0556 |
1.0556 |
0.0029 |
0.27% |
| 2024-11-12 |
017095 |
易方达中证1000量化增强C |
1.0556 |
1.0556 |
1.0701 |
1.0701 |
-0.0145 |
-1.36% |
