易方达中证1000量化增强C(017095)
2024-05-07
0.9015
0.5241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8968 | 0.8968 |
| 2024-04-30 | 0.8804 | 0.8804 |
| 2024-04-29 | 0.8852 | 0.8852 |
| 2024-04-26 | 0.8634 | 0.8634 |
| 2024-04-25 | 0.8459 | 0.8459 |
| 2024-04-24 | 0.8443 | 0.8443 |
| 2024-04-23 | 0.8297 | 0.8297 |
| 2024-04-22 | 0.8309 | 0.8309 |
| 2024-04-19 | 0.8319 | 0.8319 |
| 2024-04-18 | 0.8369 | 0.8369 |
| 2024-04-17 | 0.8395 | 0.8395 |
| 2024-04-16 | 0.8021 | 0.8021 |
| 2024-04-15 | 0.8387 | 0.8387 |
| 2024-04-12 | 0.8517 | 0.8517 |
| 2024-04-11 | 0.8581 | 0.8581 |
| 2024-04-10 | 0.8526 | 0.8526 |
| 2024-04-09 | 0.8695 | 0.8695 |
| 2024-04-08 | 0.8569 | 0.8569 |
| 2024-04-03 | 0.8747 | 0.8747 |
| 2024-04-02 | 0.8799 | 0.8799 |
| 2024-04-01 | 0.8829 | 0.8829 |
| 2024-03-29 | 0.8642 | 0.8642 |
| 2024-03-28 | 0.8558 | 0.8558 |
| 2024-03-27 | 0.8382 | 0.8382 |
| 2024-03-26 | 0.8671 | 0.8671 |
| 2024-03-25 | 0.8707 | 0.8707 |
| 2024-03-22 | 0.8920 | 0.8920 |
| 2024-03-21 | 0.8998 | 0.8998 |
| 2024-03-20 | 0.8982 | 0.8982 |
| 2024-03-19 | 0.8890 | 0.8890 |
| 2024-03-18 | 0.8944 | 0.8944 |
| 2024-03-15 | 0.8796 | 0.8796 |
| 2024-03-14 | 0.8687 | 0.8687 |
| 2024-03-13 | 0.8748 | 0.8748 |
| 2024-03-12 | 0.8698 | 0.8698 |
| 2024-03-11 | 0.8627 | 0.8627 |
| 2024-03-08 | 0.8499 | 0.8499 |
| 2024-03-07 | 0.8399 | 0.8399 |
| 2024-03-06 | 0.8512 | 0.8512 |
| 2024-03-05 | 0.8492 | 0.8492 |
| 2024-03-04 | 0.8593 | 0.8593 |
| 2024-03-01 | 0.8568 | 0.8568 |
| 2024-02-29 | 0.8472 | 0.8472 |
| 2024-02-28 | 0.8197 | 0.8197 |
| 2024-02-27 | 0.8592 | 0.8592 |
| 2024-02-26 | 0.8384 | 0.8384 |
| 2024-02-23 | 0.8327 | 0.8327 |
| 2024-02-22 | 0.8183 | 0.8183 |
| 2024-02-21 | 0.8052 | 0.8052 |
| 2024-02-20 | 0.8001 | 0.8001 |
| 2024-02-19 | 0.7965 | 0.7965 |
| 2024-02-08 | 0.7876 | 0.7876 |
| 2024-02-07 | 0.7494 | 0.7494 |
| 2024-02-06 | 0.7248 | 0.7248 |
| 2024-02-05 | 0.6835 | 0.6835 |
| 2024-02-02 | 0.7325 | 0.7325 |
| 2024-02-01 | 0.7617 | 0.7617 |
| 2024-01-31 | 0.7690 | 0.7690 |
| 2024-01-30 | 0.7996 | 0.7996 |
| 2024-01-29 | 0.8214 | 0.8214 |
| 2024-01-26 | 0.8411 | 0.8411 |
| 2024-01-25 | 0.8458 | 0.8458 |
| 2024-01-24 | 0.8163 | 0.8163 |
| 2024-01-23 | 0.8052 | 0.8052 |
| 2024-01-22 | 0.7941 | 0.7941 |
| 2024-01-19 | 0.8433 | 0.8433 |
| 2024-01-18 | 0.8522 | 0.8522 |
| 2024-01-17 | 0.8571 | 0.8571 |
| 2024-01-16 | 0.8780 | 0.8780 |
| 2024-01-15 | 0.8812 | 0.8812 |
| 2024-01-12 | 0.8823 | 0.8823 |
| 2024-01-11 | 0.8881 | 0.8881 |
| 2024-01-10 | 0.8733 | 0.8733 |
| 2024-01-09 | 0.8802 | 0.8802 |
| 2024-01-08 | 0.8777 | 0.8777 |
| 2024-01-05 | 0.8978 | 0.8978 |
| 2024-01-04 | 0.9126 | 0.9126 |
| 2024-01-03 | 0.9170 | 0.9170 |
| 2024-01-02 | 0.9213 | 0.9213 |
| 2023-12-31 | 0.9224 | 0.9224 |
| 2023-12-29 | 0.9225 | 0.9225 |
| 2023-12-28 | 0.9069 | 0.9069 |
| 2023-12-27 | 0.8922 | 0.8922 |
| 2023-12-26 | 0.8846 | 0.8846 |
| 2023-12-25 | 0.8963 | 0.8963 |
| 2023-12-22 | 0.8981 | 0.8981 |
| 2023-12-21 | 0.9092 | 0.9092 |
| 2023-12-20 | 0.9040 | 0.9040 |
| 2023-12-19 | 0.9167 | 0.9167 |
| 2023-12-18 | 0.9152 | 0.9152 |
| 2023-12-15 | 0.9280 | 0.9280 |
| 2023-12-14 | 0.9347 | 0.9347 |
| 2023-12-13 | 0.9374 | 0.9374 |
| 2023-12-12 | 0.9437 | 0.9437 |
| 2023-12-11 | 0.9413 | 0.9413 |
| 2023-12-08 | 0.9288 | 0.9288 |
| 2023-12-07 | 0.9319 | 0.9319 |
| 2023-12-06 | 0.9314 | 0.9314 |
| 2023-12-05 | 0.9256 | 0.9256 |
| 2023-12-04 | 0.9435 | 0.9435 |
| 2023-12-01 | 0.9453 | 0.9453 |
| 2023-11-30 | 0.9374 | 0.9374 |
| 2023-11-29 | 0.9425 | 0.9425 |
| 2023-11-28 | 0.9471 | 0.9471 |
| 2023-11-27 | 0.9417 | 0.9417 |
| 2023-11-24 | 0.9408 | 0.9408 |
| 2023-11-23 | 0.9533 | 0.9533 |
| 2023-11-22 | 0.9426 | 0.9426 |
| 2023-11-21 | 0.9538 | 0.9538 |
| 2023-11-20 | 0.9602 | 0.9602 |
| 2023-11-17 | 0.9524 | 0.9524 |
| 2023-11-16 | 0.9440 | 0.9440 |
| 2023-11-15 | 0.9531 | 0.9531 |
| 2023-11-14 | 0.9478 | 0.9478 |
| 2023-11-13 | 0.9420 | 0.9420 |
| 2023-11-10 | 0.9353 | 0.9353 |
