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
近半年,易方达中证1000量化增强C(017095)基金累计收益率38.26%
| 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% |
