易方达中证1000量化增强A(017094)
2025-04-11
1.0174
1.4458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0174 | 1.0174 |
| 2025-04-10 | 1.0029 | 1.0029 |
| 2025-04-09 | 0.9808 | 0.9808 |
| 2025-04-08 | 0.9596 | 0.9596 |
| 2025-04-07 | 0.9587 | 0.9587 |
| 2025-04-03 | 1.0767 | 1.0767 |
| 2025-04-02 | 1.0888 | 1.0888 |
| 2025-04-01 | 1.0850 | 1.0850 |
| 2025-03-31 | 1.0792 | 1.0792 |
| 2025-03-28 | 1.0869 | 1.0869 |
| 2025-03-27 | 1.0959 | 1.0959 |
| 2025-03-26 | 1.0965 | 1.0965 |
| 2025-03-25 | 1.0906 | 1.0906 |
| 2025-03-24 | 1.0971 | 1.0971 |
| 2025-03-21 | 1.1043 | 1.1043 |
| 2025-03-20 | 1.1241 | 1.1241 |
| 2025-03-19 | 1.1263 | 1.1263 |
| 2025-03-18 | 1.1338 | 1.1338 |
| 2025-03-17 | 1.1286 | 1.1286 |
| 2025-03-14 | 1.1246 | 1.1246 |
| 2025-03-13 | 1.1059 | 1.1059 |
| 2025-03-12 | 1.1233 | 1.1233 |
| 2025-03-11 | 1.1206 | 1.1206 |
| 2025-03-10 | 1.1143 | 1.1143 |
| 2025-03-07 | 1.1122 | 1.1122 |
| 2025-03-06 | 1.1167 | 1.1167 |
| 2025-03-05 | 1.0976 | 1.0976 |
| 2025-03-04 | 1.0892 | 1.0892 |
| 2025-03-03 | 1.0743 | 1.0743 |
| 2025-02-28 | 1.0717 | 1.0717 |
| 2025-02-27 | 1.1147 | 1.1147 |
| 2025-02-26 | 1.1217 | 1.1217 |
| 2025-02-25 | 1.1071 | 1.1071 |
| 2025-02-24 | 1.1101 | 1.1101 |
| 2025-02-21 | 1.1093 | 1.1093 |
| 2025-02-20 | 1.0901 | 1.0901 |
| 2025-02-19 | 1.0823 | 1.0823 |
| 2025-02-18 | 1.0593 | 1.0593 |
| 2025-02-17 | 1.0836 | 1.0836 |
| 2025-02-14 | 1.0764 | 1.0764 |
| 2025-02-13 | 1.0722 | 1.0722 |
| 2025-02-12 | 1.0849 | 1.0849 |
| 2025-02-11 | 1.0715 | 1.0715 |
| 2025-02-10 | 1.0760 | 1.0760 |
| 2025-02-07 | 1.0611 | 1.0611 |
| 2025-02-06 | 1.0476 | 1.0476 |
| 2025-02-05 | 1.0200 | 1.0200 |
| 2025-01-27 | 1.0105 | 1.0105 |
| 2025-01-24 | 1.0256 | 1.0256 |
| 2025-01-23 | 1.0062 | 1.0062 |
| 2025-01-22 | 1.0070 | 1.0070 |
| 2025-01-21 | 1.0148 | 1.0148 |
| 2025-01-20 | 1.0102 | 1.0102 |
| 2025-01-17 | 1.0032 | 1.0032 |
| 2025-01-16 | 0.9984 | 0.9984 |
| 2025-01-15 | 0.9951 | 0.9951 |
| 2025-01-14 | 0.9987 | 0.9987 |
| 2025-01-13 | 0.9567 | 0.9567 |
| 2025-01-10 | 0.9524 | 0.9524 |
| 2025-01-09 | 0.9709 | 0.9709 |
| 2025-01-08 | 0.9665 | 0.9665 |
| 2025-01-07 | 0.9706 | 0.9706 |
| 2025-01-06 | 0.9552 | 0.9552 |
| 2025-01-03 | 0.9571 | 0.9571 |
| 2025-01-02 | 0.9858 | 0.9858 |
| 2024-12-31 | 1.0099 | 1.0099 |
| 2024-12-30 | 1.0410 | 1.0410 |
| 2024-12-27 | 1.0444 | 1.0444 |
| 2024-12-26 | 1.0435 | 1.0435 |
| 2024-12-25 | 1.0313 | 1.0313 |
| 2024-12-24 | 1.0421 | 1.0421 |
| 2024-12-23 | 1.0293 | 1.0293 |
| 2024-12-20 | 1.0600 | 1.0600 |
| 2024-12-19 | 1.0477 | 1.0477 |
| 2024-12-18 | 1.0423 | 1.0423 |
| 2024-12-17 | 1.0340 | 1.0340 |
| 2024-12-16 | 1.0576 | 1.0576 |
| 2024-12-13 | 1.0687 | 1.0687 |
| 2024-12-12 | 1.0867 | 1.0867 |
| 2024-12-11 | 1.0794 | 1.0794 |
| 2024-12-10 | 1.0645 | 1.0645 |
| 2024-12-09 | 1.0539 | 1.0539 |
| 2024-12-06 | 1.0597 | 1.0597 |
| 2024-12-05 | 1.0491 | 1.0491 |
| 2024-12-04 | 1.0343 | 1.0343 |
| 2024-12-03 | 1.0496 | 1.0496 |
| 2024-12-02 | 1.0526 | 1.0526 |
| 2024-11-29 | 1.0343 | 1.0343 |
| 2024-11-28 | 1.0152 | 1.0152 |
| 2024-11-27 | 1.0192 | 1.0192 |
| 2024-11-26 | 0.9952 | 0.9952 |
| 2024-11-25 | 1.0038 | 1.0038 |
| 2024-11-22 | 0.9987 | 0.9987 |
| 2024-11-21 | 1.0343 | 1.0343 |
| 2024-11-20 | 1.0324 | 1.0324 |
| 2024-11-19 | 1.0142 | 1.0142 |
| 2024-11-18 | 0.9884 | 0.9884 |
| 2024-11-15 | 1.0131 | 1.0131 |
| 2024-11-14 | 1.0341 | 1.0341 |
| 2024-11-13 | 1.0651 | 1.0651 |
| 2024-11-12 | 1.0621 | 1.0621 |
| 2024-11-11 | 1.0767 | 1.0767 |
| 2024-11-08 | 1.0427 | 1.0427 |
| 2024-11-07 | 1.0374 | 1.0374 |
| 2024-11-06 | 1.0192 | 1.0192 |
| 2024-11-05 | 1.0144 | 1.0144 |
| 2024-11-04 | 0.9822 | 0.9822 |
| 2024-11-01 | 0.9632 | 0.9632 |
| 2024-10-31 | 0.9894 | 0.9894 |
| 2024-10-30 | 0.9763 | 0.9763 |
| 2024-10-29 | 0.9770 | 0.9770 |
| 2024-10-28 | 0.9950 | 0.9950 |
| 2024-10-25 | 0.9802 | 0.9802 |
| 2024-10-24 | 0.9619 | 0.9619 |
| 2024-10-23 | 0.9661 | 0.9661 |
| 2024-10-22 | 0.9648 | 0.9648 |
| 2024-10-21 | 0.9587 | 0.9587 |
| 2024-10-18 | 0.9419 | 0.9419 |
| 2024-10-17 | 0.9024 | 0.9024 |
| 2024-10-16 | 0.9049 | 0.9049 |
