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
近一年,易方达中证1000量化增强C(017095)基金累计收益率35.63%
| 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% |
| 2024-11-11 |
017095 |
易方达中证1000量化增强C |
1.0701 |
1.0701 |
1.0363 |
1.0363 |
0.0338 |
3.26% |
| 2024-11-08 |
017095 |
易方达中证1000量化增强C |
1.0363 |
1.0363 |
1.0310 |
1.0310 |
0.0053 |
0.51% |
| 2024-11-07 |
017095 |
易方达中证1000量化增强C |
1.0310 |
1.0310 |
1.0129 |
1.0129 |
0.0181 |
1.79% |
| 2024-11-06 |
017095 |
易方达中证1000量化增强C |
1.0129 |
1.0129 |
1.0082 |
1.0082 |
0.0047 |
0.47% |
| 2024-11-05 |
017095 |
易方达中证1000量化增强C |
1.0082 |
1.0082 |
0.9763 |
0.9763 |
0.0319 |
3.27% |
| 2024-11-04 |
017095 |
易方达中证1000量化增强C |
0.9763 |
0.9763 |
0.9573 |
0.9573 |
0.0190 |
1.98% |
| 2024-11-01 |
017095 |
易方达中证1000量化增强C |
0.9573 |
0.9573 |
0.9834 |
0.9834 |
-0.0261 |
-2.65% |
| 2024-10-31 |
017095 |
易方达中证1000量化增强C |
0.9834 |
0.9834 |
0.9704 |
0.9704 |
0.0130 |
1.34% |
| 2024-10-30 |
017095 |
易方达中证1000量化增强C |
0.9704 |
0.9704 |
0.9711 |
0.9711 |
-0.0007 |
-0.07% |
| 2024-10-29 |
017095 |
易方达中证1000量化增强C |
0.9711 |
0.9711 |
0.9890 |
0.9890 |
-0.0179 |
-1.81% |
| 2024-10-28 |
017095 |
易方达中证1000量化增强C |
0.9890 |
0.9890 |
0.9743 |
0.9743 |
0.0147 |
1.51% |
| 2024-10-25 |
017095 |
易方达中证1000量化增强C |
0.9743 |
0.9743 |
0.9562 |
0.9562 |
0.0181 |
1.89% |
| 2024-10-24 |
017095 |
易方达中证1000量化增强C |
0.9562 |
0.9562 |
0.9603 |
0.9603 |
-0.0041 |
-0.43% |
| 2024-10-23 |
017095 |
易方达中证1000量化增强C |
0.9603 |
0.9603 |
0.9591 |
0.9591 |
0.0012 |
0.13% |
| 2024-10-22 |
017095 |
易方达中证1000量化增强C |
0.9591 |
0.9591 |
0.9530 |
0.9530 |
0.0061 |
0.64% |
| 2024-10-21 |
017095 |
易方达中证1000量化增强C |
0.9530 |
0.9530 |
0.9363 |
0.9363 |
0.0167 |
1.78% |
| 2024-10-18 |
017095 |
易方达中证1000量化增强C |
0.9363 |
0.9363 |
0.8971 |
0.8971 |
0.0392 |
4.37% |
| 2024-10-17 |
017095 |
易方达中证1000量化增强C |
0.8971 |
0.8971 |
0.8995 |
0.8995 |
-0.0024 |
-0.27% |
| 2024-10-16 |
017095 |
易方达中证1000量化增强C |
0.8995 |
0.8995 |
0.8986 |
0.8986 |
0.0009 |
0.10% |
| 2024-10-15 |
017095 |
易方达中证1000量化增强C |
0.8986 |
0.8986 |
0.9159 |
0.9159 |
-0.0173 |
-1.89% |
| 2024-10-14 |
017095 |
易方达中证1000量化增强C |
0.9159 |
0.9159 |
0.8879 |
0.8879 |
0.0280 |
3.15% |
| 2024-10-11 |
017095 |
易方达中证1000量化增强C |
0.8879 |
0.8879 |
0.9293 |
0.9293 |
-0.0414 |
-4.45% |
| 2024-10-10 |
017095 |
易方达中证1000量化增强C |
0.9293 |
0.9293 |
0.9383 |
0.9383 |
-0.0090 |
-0.96% |
| 2024-10-09 |
017095 |
易方达中证1000量化增强C |
0.9383 |
0.9383 |
1.0176 |
1.0176 |
-0.0793 |
-7.79% |
| 2024-10-08 |
017095 |
易方达中证1000量化增强C |
1.0176 |
1.0176 |
0.9360 |
0.9360 |
0.0816 |
8.72% |
| 2024-09-30 |
017095 |
易方达中证1000量化增强C |
0.9360 |
0.9360 |
0.8438 |
0.8438 |
0.0922 |
10.93% |
| 2024-09-27 |
017095 |
易方达中证1000量化增强C |
0.8438 |
0.8438 |
0.8038 |
0.8038 |
0.0400 |
4.98% |
| 2024-09-26 |
017095 |
易方达中证1000量化增强C |
0.8038 |
0.8038 |
0.7751 |
0.7751 |
0.0287 |
3.70% |
| 2024-09-25 |
017095 |
易方达中证1000量化增强C |
0.7751 |
0.7751 |
0.7679 |
0.7679 |
0.0072 |
0.94% |
| 2024-09-24 |
017095 |
易方达中证1000量化增强C |
0.7679 |
0.7679 |
0.7398 |
0.7398 |
0.0281 |
3.80% |
| 2024-09-23 |
017095 |
易方达中证1000量化增强C |
0.7398 |
0.7398 |
0.7385 |
0.7385 |
0.0013 |
0.18% |
| 2024-09-20 |
017095 |
易方达中证1000量化增强C |
0.7385 |
0.7385 |
0.7416 |
0.7416 |
-0.0031 |
-0.42% |
| 2024-09-19 |
017095 |
易方达中证1000量化增强C |
0.7416 |
0.7416 |
0.7277 |
0.7277 |
0.0139 |
1.91% |
| 2024-09-18 |
017095 |
易方达中证1000量化增强C |
0.7277 |
0.7277 |
0.7310 |
0.7310 |
-0.0033 |
-0.45% |
| 2024-09-13 |
017095 |
易方达中证1000量化增强C |
0.7310 |
0.7310 |
0.7394 |
0.7394 |
-0.0084 |
-1.14% |
| 2024-09-12 |
017095 |
易方达中证1000量化增强C |
0.7394 |
0.7394 |
0.7415 |
0.7415 |
-0.0021 |
-0.28% |
| 2024-09-11 |
017095 |
易方达中证1000量化增强C |
0.7415 |
0.7415 |
0.7417 |
0.7417 |
-0.0002 |
-0.03% |
| 2024-09-10 |
017095 |
易方达中证1000量化增强C |
0.7417 |
0.7417 |
0.7377 |
0.7377 |
0.0040 |
0.54% |
| 2024-09-09 |
017095 |
易方达中证1000量化增强C |
0.7377 |
0.7377 |
0.7411 |
0.7411 |
-0.0034 |
-0.46% |
| 2024-09-06 |
017095 |
易方达中证1000量化增强C |
0.7411 |
0.7411 |
0.7547 |
0.7547 |
-0.0136 |
-1.80% |
| 2024-09-05 |
017095 |
易方达中证1000量化增强C |
0.7547 |
0.7547 |
0.7484 |
0.7484 |
0.0063 |
0.84% |
| 2024-09-04 |
017095 |
易方达中证1000量化增强C |
0.7484 |
0.7484 |
0.7517 |
0.7517 |
-0.0033 |
-0.44% |
| 2024-09-03 |
017095 |
易方达中证1000量化增强C |
0.7517 |
0.7517 |
0.7456 |
0.7456 |
0.0061 |
0.82% |
| 2024-09-02 |
017095 |
易方达中证1000量化增强C |
0.7456 |
0.7456 |
0.7644 |
0.7644 |
-0.0188 |
-2.46% |
| 2024-08-30 |
017095 |
易方达中证1000量化增强C |
0.7644 |
0.7644 |
0.7517 |
0.7517 |
0.0127 |
1.69% |
| 2024-08-29 |
017095 |
易方达中证1000量化增强C |
0.7517 |
0.7517 |
0.7397 |
0.7397 |
0.0120 |
1.62% |
| 2024-08-28 |
017095 |
易方达中证1000量化增强C |
0.7397 |
0.7397 |
0.7372 |
0.7372 |
0.0025 |
0.34% |
| 2024-08-27 |
017095 |
易方达中证1000量化增强C |
0.7372 |
0.7372 |
0.7454 |
0.7454 |
-0.0082 |
-1.10% |
| 2024-08-26 |
017095 |
易方达中证1000量化增强C |
0.7454 |
0.7454 |
0.7414 |
0.7414 |
0.0040 |
0.54% |
| 2024-08-23 |
017095 |
易方达中证1000量化增强C |
0.7414 |
0.7414 |
0.7427 |
0.7427 |
-0.0013 |
-0.18% |
| 2024-08-22 |
017095 |
易方达中证1000量化增强C |
0.7427 |
0.7427 |
0.7524 |
0.7524 |
-0.0097 |
-1.29% |
| 2024-08-21 |
017095 |
易方达中证1000量化增强C |
0.7524 |
0.7524 |
0.7555 |
0.7555 |
-0.0031 |
-0.41% |
| 2024-08-20 |
017095 |
易方达中证1000量化增强C |
0.7555 |
0.7555 |
0.7691 |
0.7691 |
-0.0136 |
-1.77% |
| 2024-08-19 |
017095 |
易方达中证1000量化增强C |
0.7691 |
0.7691 |
0.7693 |
0.7693 |
-0.0002 |
-0.03% |
| 2024-08-16 |
017095 |
易方达中证1000量化增强C |
0.7693 |
0.7693 |
0.7727 |
0.7727 |
-0.0034 |
-0.44% |
| 2024-08-15 |
017095 |
易方达中证1000量化增强C |
0.7727 |
0.7727 |
0.7654 |
0.7654 |
0.0073 |
0.95% |
| 2024-08-14 |
017095 |
易方达中证1000量化增强C |
0.7654 |
0.7654 |
0.7723 |
0.7723 |
-0.0069 |
-0.89% |
| 2024-08-13 |
017095 |
易方达中证1000量化增强C |
0.7723 |
0.7723 |
0.7683 |
0.7683 |
0.0040 |
0.52% |
| 2024-08-12 |
017095 |
易方达中证1000量化增强C |
0.7683 |
0.7683 |
0.7726 |
0.7726 |
-0.0043 |
-0.56% |
| 2024-08-09 |
017095 |
易方达中证1000量化增强C |
0.7726 |
0.7726 |
0.7775 |
0.7775 |
-0.0049 |
-0.63% |
| 2024-08-08 |
017095 |
易方达中证1000量化增强C |
0.7775 |
0.7775 |
0.7777 |
0.7777 |
-0.0002 |
-0.03% |
| 2024-08-07 |
017095 |
易方达中证1000量化增强C |
0.7777 |
0.7777 |
0.7788 |
0.7788 |
-0.0011 |
-0.14% |
| 2024-08-06 |
017095 |
易方达中证1000量化增强C |
0.7788 |
0.7788 |
0.7656 |
0.7656 |
0.0132 |
1.72% |
| 2024-08-05 |
017095 |
易方达中证1000量化增强C |
0.7656 |
0.7656 |
0.7863 |
0.7863 |
-0.0207 |
-2.63% |
| 2024-08-02 |
017095 |
易方达中证1000量化增强C |
0.7863 |
0.7863 |
0.7990 |
0.7990 |
-0.0127 |
-1.59% |
| 2024-07-31 |
017095 |
易方达中证1000量化增强C |
0.8010 |
0.8010 |
0.7708 |
0.7708 |
0.0302 |
3.92% |
| 2024-07-30 |
017095 |
易方达中证1000量化增强C |
0.7708 |
0.7708 |
0.7681 |
0.7681 |
0.0027 |
0.35% |
| 2024-07-29 |
017095 |
易方达中证1000量化增强C |
0.7681 |
0.7681 |
0.7717 |
0.7717 |
-0.0036 |
-0.47% |
| 2024-07-26 |
017095 |
易方达中证1000量化增强C |
0.7717 |
0.7717 |
0.7594 |
0.7594 |
0.0123 |
1.62% |
| 2024-07-25 |
017095 |
易方达中证1000量化增强C |
0.7594 |
0.7594 |
0.7582 |
0.7582 |
0.0012 |
0.16% |
| 2024-07-24 |
017095 |
易方达中证1000量化增强C |
0.7582 |
0.7582 |
0.7691 |
0.7691 |
-0.0109 |
-1.42% |
| 2024-07-23 |
017095 |
易方达中证1000量化增强C |
0.7691 |
0.7691 |
0.7895 |
0.7895 |
-0.0204 |
-2.58% |
| 2024-07-22 |
017095 |
易方达中证1000量化增强C |
0.7895 |
0.7895 |
0.7882 |
0.7882 |
0.0013 |
0.16% |
| 2024-07-19 |
017095 |
易方达中证1000量化增强C |
0.7882 |
0.7882 |
0.7828 |
0.7828 |
0.0054 |
0.69% |
| 2024-07-18 |
017095 |
易方达中证1000量化增强C |
0.7828 |
0.7828 |
0.7834 |
0.7834 |
-0.0006 |
-0.08% |
| 2024-07-17 |
017095 |
易方达中证1000量化增强C |
0.7834 |
0.7834 |
0.7901 |
0.7901 |
-0.0067 |
-0.85% |
| 2024-07-16 |
017095 |
易方达中证1000量化增强C |
0.7901 |
0.7901 |
0.7884 |
0.7884 |
0.0017 |
0.22% |
| 2024-07-15 |
017095 |
易方达中证1000量化增强C |
0.7884 |
0.7884 |
0.7992 |
0.7992 |
-0.0108 |
-1.35% |
| 2024-07-12 |
017095 |
易方达中证1000量化增强C |
0.7992 |
0.7992 |
0.8008 |
0.8008 |
-0.0016 |
-0.20% |
| 2024-07-11 |
017095 |
易方达中证1000量化增强C |
0.8008 |
0.8008 |
0.7807 |
0.7807 |
0.0201 |
2.57% |
| 2024-07-10 |
017095 |
易方达中证1000量化增强C |
0.7807 |
0.7807 |
0.7816 |
0.7816 |
-0.0009 |
-0.12% |
| 2024-07-09 |
017095 |
易方达中证1000量化增强C |
0.7816 |
0.7816 |
0.7653 |
0.7653 |
0.0163 |
2.13% |
| 2024-07-08 |
017095 |
易方达中证1000量化增强C |
0.7653 |
0.7653 |
0.7860 |
0.7860 |
-0.0207 |
-2.63% |
| 2024-07-05 |
017095 |
易方达中证1000量化增强C |
0.7860 |
0.7860 |
0.7779 |
0.7779 |
0.0081 |
1.04% |
| 2024-07-04 |
017095 |
易方达中证1000量化增强C |
0.7779 |
0.7779 |
0.7957 |
0.7957 |
-0.0178 |
-2.24% |
| 2024-07-03 |
017095 |
易方达中证1000量化增强C |
0.7957 |
0.7957 |
0.8011 |
0.8011 |
-0.0054 |
-0.67% |
| 2024-07-02 |
017095 |
易方达中证1000量化增强C |
0.8011 |
0.8011 |
0.8040 |
0.8040 |
-0.0029 |
-0.36% |
| 2024-07-01 |
017095 |
易方达中证1000量化增强C |
0.8040 |
0.8040 |
0.7978 |
0.7978 |
0.0062 |
0.78% |
| 2024-06-28 |
017095 |
易方达中证1000量化增强C |
0.7978 |
0.7978 |
0.7938 |
0.7938 |
0.0040 |
0.50% |
| 2024-06-27 |
017095 |
易方达中证1000量化增强C |
0.7938 |
0.7938 |
0.8118 |
0.8118 |
-0.0180 |
-2.22% |
| 2024-06-26 |
017095 |
易方达中证1000量化增强C |
0.8118 |
0.8118 |
0.7872 |
0.7872 |
0.0246 |
3.12% |
| 2024-06-25 |
017095 |
易方达中证1000量化增强C |
0.7872 |
0.7872 |
0.7927 |
0.7927 |
-0.0055 |
-0.69% |
| 2024-06-24 |
017095 |
易方达中证1000量化增强C |
0.7927 |
0.7927 |
0.8207 |
0.8207 |
-0.0280 |
-3.41% |
| 2024-06-21 |
017095 |
易方达中证1000量化增强C |
0.8207 |
0.8207 |
0.8218 |
0.8218 |
-0.0011 |
-0.13% |
| 2024-06-20 |
017095 |
易方达中证1000量化增强C |
0.8218 |
0.8218 |
0.8359 |
0.8359 |
-0.0141 |
-1.69% |
| 2024-06-19 |
017095 |
易方达中证1000量化增强C |
0.8359 |
0.8359 |
0.8450 |
0.8450 |
-0.0091 |
-1.08% |
| 2024-06-18 |
017095 |
易方达中证1000量化增强C |
0.8450 |
0.8450 |
0.8368 |
0.8368 |
0.0082 |
0.98% |
| 2024-06-17 |
017095 |
易方达中证1000量化增强C |
0.8368 |
0.8368 |
0.8391 |
0.8391 |
-0.0023 |
-0.27% |
| 2024-06-14 |
017095 |
易方达中证1000量化增强C |
0.8391 |
0.8391 |
0.8378 |
0.8378 |
0.0013 |
0.16% |
| 2024-06-13 |
017095 |
易方达中证1000量化增强C |
0.8378 |
0.8378 |
0.8410 |
0.8410 |
-0.0032 |
-0.38% |
| 2024-06-12 |
017095 |
易方达中证1000量化增强C |
0.8410 |
0.8410 |
0.8352 |
0.8352 |
0.0058 |
0.69% |
| 2024-06-11 |
017095 |
易方达中证1000量化增强C |
0.8352 |
0.8352 |
0.8277 |
0.8277 |
0.0075 |
0.91% |
| 2024-06-07 |
017095 |
易方达中证1000量化增强C |
0.8277 |
0.8277 |
0.8197 |
0.8197 |
0.0080 |
0.98% |
| 2024-06-06 |
017095 |
易方达中证1000量化增强C |
0.8197 |
0.8197 |
0.8415 |
0.8415 |
-0.0218 |
-2.59% |
| 2024-06-05 |
017095 |
易方达中证1000量化增强C |
0.8415 |
0.8415 |
0.8523 |
0.8523 |
-0.0108 |
-1.27% |
| 2024-06-04 |
017095 |
易方达中证1000量化增强C |
0.8523 |
0.8523 |
0.8532 |
0.8532 |
-0.0009 |
-0.11% |
| 2024-06-03 |
017095 |
易方达中证1000量化增强C |
0.8532 |
0.8532 |
0.8654 |
0.8654 |
-0.0122 |
-1.41% |
| 2024-05-31 |
017095 |
易方达中证1000量化增强C |
0.8654 |
0.8654 |
0.8588 |
0.8588 |
0.0066 |
0.77% |
| 2024-05-30 |
017095 |
易方达中证1000量化增强C |
0.8588 |
0.8588 |
0.8600 |
0.8600 |
-0.0012 |
-0.14% |
| 2024-05-29 |
017095 |
易方达中证1000量化增强C |
0.8600 |
0.8600 |
0.8588 |
0.8588 |
0.0012 |
0.14% |
| 2024-05-28 |
017095 |
易方达中证1000量化增强C |
0.8588 |
0.8588 |
0.8667 |
0.8667 |
-0.0079 |
-0.91% |
| 2024-05-27 |
017095 |
易方达中证1000量化增强C |
0.8667 |
0.8667 |
0.8588 |
0.8588 |
0.0079 |
0.92% |
| 2024-05-24 |
017095 |
易方达中证1000量化增强C |
0.8588 |
0.8588 |
0.8686 |
0.8686 |
-0.0098 |
-1.13% |
| 2024-05-23 |
017095 |
易方达中证1000量化增强C |
0.8686 |
0.8686 |
0.8878 |
0.8878 |
-0.0192 |
-2.16% |
| 2024-05-22 |
017095 |
易方达中证1000量化增强C |
0.8878 |
0.8878 |
0.8848 |
0.8848 |
0.0030 |
0.34% |
| 2024-05-21 |
017095 |
易方达中证1000量化增强C |
0.8848 |
0.8848 |
0.8930 |
0.8930 |
-0.0082 |
-0.92% |
| 2024-05-20 |
017095 |
易方达中证1000量化增强C |
0.8930 |
0.8930 |
0.8886 |
0.8886 |
0.0044 |
0.50% |
| 2024-05-17 |
017095 |
易方达中证1000量化增强C |
0.8886 |
0.8886 |
0.8761 |
0.8761 |
0.0125 |
1.43% |
| 2024-05-16 |
017095 |
易方达中证1000量化增强C |
0.8761 |
0.8761 |
0.8759 |
0.8759 |
0.0002 |
0.02% |
| 2024-05-15 |
017095 |
易方达中证1000量化增强C |
0.8759 |
0.8759 |
0.8848 |
0.8848 |
-0.0089 |
-1.01% |
| 2024-05-14 |
017095 |
易方达中证1000量化增强C |
0.8848 |
0.8848 |
0.8786 |
0.8786 |
0.0062 |
0.71% |
| 2024-05-13 |
017095 |
易方达中证1000量化增强C |
0.8786 |
0.8786 |
0.8904 |
0.8904 |
-0.0118 |
-1.33% |
| 2024-05-10 |
017095 |
易方达中证1000量化增强C |
0.8904 |
0.8904 |
0.9005 |
0.9005 |
-0.0101 |
-1.12% |
| 2024-05-09 |
017095 |
易方达中证1000量化增强C |
0.9005 |
0.9005 |
0.8876 |
0.8876 |
0.0129 |
1.45% |
| 2024-05-08 |
017095 |
易方达中证1000量化增强C |
0.8876 |
0.8876 |
0.9015 |
0.9015 |
-0.0139 |
-1.54% |
| 2024-05-07 |
017095 |
易方达中证1000量化增强C |
0.9015 |
0.9015 |
0.8968 |
0.8968 |
0.0047 |
0.52% |
| 2024-05-06 |
017095 |
易方达中证1000量化增强C |
0.8968 |
0.8968 |
0.8804 |
0.8804 |
0.0164 |
1.86% |
| 2024-04-30 |
017095 |
易方达中证1000量化增强C |
0.8804 |
0.8804 |
0.8852 |
0.8852 |
-0.0048 |
-0.54% |
| 2024-04-29 |
017095 |
易方达中证1000量化增强C |
0.8852 |
0.8852 |
0.8634 |
0.8634 |
0.0218 |
2.52% |
| 2024-04-26 |
017095 |
易方达中证1000量化增强C |
0.8634 |
0.8634 |
0.8459 |
0.8459 |
0.0175 |
2.07% |
| 2024-04-25 |
017095 |
易方达中证1000量化增强C |
0.8459 |
0.8459 |
0.8443 |
0.8443 |
0.0016 |
0.19% |
| 2024-04-24 |
017095 |
易方达中证1000量化增强C |
0.8443 |
0.8443 |
0.8297 |
0.8297 |
0.0146 |
1.76% |
| 2024-04-23 |
017095 |
易方达中证1000量化增强C |
0.8297 |
0.8297 |
0.8309 |
0.8309 |
-0.0012 |
-0.14% |
| 2024-04-22 |
017095 |
易方达中证1000量化增强C |
0.8309 |
0.8309 |
0.8319 |
0.8319 |
-0.0010 |
-0.12% |
| 2024-04-19 |
017095 |
易方达中证1000量化增强C |
0.8319 |
0.8319 |
0.8369 |
0.8369 |
-0.0050 |
-0.60% |
| 2024-04-18 |
017095 |
易方达中证1000量化增强C |
0.8369 |
0.8369 |
0.8395 |
0.8395 |
-0.0026 |
-0.31% |
| 2024-04-17 |
017095 |
易方达中证1000量化增强C |
0.8395 |
0.8395 |
0.8021 |
0.8021 |
0.0374 |
4.66% |
| 2024-04-16 |
017095 |
易方达中证1000量化增强C |
0.8021 |
0.8021 |
0.8387 |
0.8387 |
-0.0366 |
-4.36% |
| 2024-04-15 |
017095 |
易方达中证1000量化增强C |
0.8387 |
0.8387 |
0.8517 |
0.8517 |
-0.0130 |
-1.53% |
| 2024-04-12 |
017095 |
易方达中证1000量化增强C |
0.8517 |
0.8517 |
0.8581 |
0.8581 |
-0.0064 |
-0.75% |
| 2024-04-11 |
017095 |
易方达中证1000量化增强C |
0.8581 |
0.8581 |
0.8526 |
0.8526 |
0.0055 |
0.65% |
| 2024-04-10 |
017095 |
易方达中证1000量化增强C |
0.8526 |
0.8526 |
0.8695 |
0.8695 |
-0.0169 |
-1.94% |
| 2024-04-09 |
017095 |
易方达中证1000量化增强C |
0.8695 |
0.8695 |
0.8569 |
0.8569 |
0.0126 |
1.47% |
| 2024-04-08 |
017095 |
易方达中证1000量化增强C |
0.8569 |
0.8569 |
0.8747 |
0.8747 |
-0.0178 |
-2.03% |
| 2024-04-03 |
017095 |
易方达中证1000量化增强C |
0.8747 |
0.8747 |
0.8799 |
0.8799 |
-0.0052 |
-0.59% |
| 2024-04-02 |
017095 |
易方达中证1000量化增强C |
0.8799 |
0.8799 |
0.8829 |
0.8829 |
-0.0030 |
-0.34% |
| 2024-04-01 |
017095 |
易方达中证1000量化增强C |
0.8829 |
0.8829 |
0.8642 |
0.8642 |
0.0187 |
2.16% |
| 2024-03-29 |
017095 |
易方达中证1000量化增强C |
0.8642 |
0.8642 |
0.8558 |
0.8558 |
0.0084 |
0.98% |
| 2024-03-28 |
017095 |
易方达中证1000量化增强C |
0.8558 |
0.8558 |
0.8382 |
0.8382 |
0.0176 |
2.10% |
| 2024-03-27 |
017095 |
易方达中证1000量化增强C |
0.8382 |
0.8382 |
0.8671 |
0.8671 |
-0.0289 |
-3.33% |
| 2024-03-26 |
017095 |
易方达中证1000量化增强C |
0.8671 |
0.8671 |
0.8707 |
0.8707 |
-0.0036 |
-0.41% |
| 2024-03-25 |
017095 |
易方达中证1000量化增强C |
0.8707 |
0.8707 |
0.8920 |
0.8920 |
-0.0213 |
-2.39% |
| 2024-03-22 |
017095 |
易方达中证1000量化增强C |
0.8920 |
0.8920 |
0.8998 |
0.8998 |
-0.0078 |
-0.87% |
| 2024-03-21 |
017095 |
易方达中证1000量化增强C |
0.8998 |
0.8998 |
0.8982 |
0.8982 |
0.0016 |
0.18% |
| 2024-03-20 |
017095 |
易方达中证1000量化增强C |
0.8982 |
0.8982 |
0.8890 |
0.8890 |
0.0092 |
1.03% |
| 2024-03-19 |
017095 |
易方达中证1000量化增强C |
0.8890 |
0.8890 |
0.8944 |
0.8944 |
-0.0054 |
-0.60% |
| 2024-03-18 |
017095 |
易方达中证1000量化增强C |
0.8944 |
0.8944 |
0.8796 |
0.8796 |
0.0148 |
1.68% |
| 2024-03-15 |
017095 |
易方达中证1000量化增强C |
0.8796 |
0.8796 |
0.8687 |
0.8687 |
0.0109 |
1.25% |
| 2024-03-14 |
017095 |
易方达中证1000量化增强C |
0.8687 |
0.8687 |
0.8748 |
0.8748 |
-0.0061 |
-0.70% |
| 2024-03-13 |
017095 |
易方达中证1000量化增强C |
0.8748 |
0.8748 |
0.8698 |
0.8698 |
0.0050 |
0.57% |
| 2024-03-12 |
017095 |
易方达中证1000量化增强C |
0.8698 |
0.8698 |
0.8627 |
0.8627 |
0.0071 |
0.82% |
| 2024-03-11 |
017095 |
易方达中证1000量化增强C |
0.8627 |
0.8627 |
0.8499 |
0.8499 |
0.0128 |
1.51% |
| 2024-03-08 |
017095 |
易方达中证1000量化增强C |
0.8499 |
0.8499 |
0.8399 |
0.8399 |
0.0100 |
1.19% |
| 2024-03-07 |
017095 |
易方达中证1000量化增强C |
0.8399 |
0.8399 |
0.8512 |
0.8512 |
-0.0113 |
-1.33% |
| 2024-03-06 |
017095 |
易方达中证1000量化增强C |
0.8512 |
0.8512 |
0.8492 |
0.8492 |
0.0020 |
0.24% |
| 2024-03-05 |
017095 |
易方达中证1000量化增强C |
0.8492 |
0.8492 |
0.8593 |
0.8593 |
-0.0101 |
-1.18% |
| 2024-03-04 |
017095 |
易方达中证1000量化增强C |
0.8593 |
0.8593 |
0.8568 |
0.8568 |
0.0025 |
0.29% |
| 2024-03-01 |
017095 |
易方达中证1000量化增强C |
0.8568 |
0.8568 |
0.8472 |
0.8472 |
0.0096 |
1.13% |
| 2024-02-29 |
017095 |
易方达中证1000量化增强C |
0.8472 |
0.8472 |
0.8197 |
0.8197 |
0.0275 |
3.35% |
| 2024-02-28 |
017095 |
易方达中证1000量化增强C |
0.8197 |
0.8197 |
0.8592 |
0.8592 |
-0.0395 |
-4.60% |
| 2024-02-27 |
017095 |
易方达中证1000量化增强C |
0.8592 |
0.8592 |
0.8384 |
0.8384 |
0.0208 |
2.48% |
| 2024-02-26 |
017095 |
易方达中证1000量化增强C |
0.8384 |
0.8384 |
0.8327 |
0.8327 |
0.0057 |
0.68% |
| 2024-02-23 |
017095 |
易方达中证1000量化增强C |
0.8327 |
0.8327 |
0.8183 |
0.8183 |
0.0144 |
1.76% |
| 2024-02-22 |
017095 |
易方达中证1000量化增强C |
0.8183 |
0.8183 |
0.8052 |
0.8052 |
0.0131 |
1.63% |
| 2024-02-21 |
017095 |
易方达中证1000量化增强C |
0.8052 |
0.8052 |
0.8001 |
0.8001 |
0.0051 |
0.64% |
| 2024-02-20 |
017095 |
易方达中证1000量化增强C |
0.8001 |
0.8001 |
0.7965 |
0.7965 |
0.0036 |
0.45% |
| 2024-02-19 |
017095 |
易方达中证1000量化增强C |
0.7965 |
0.7965 |
0.7876 |
0.7876 |
0.0089 |
1.13% |
