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易方达中证1000量化增强C(017095)

2025-05-29     1.06551.8058%
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净值发布日期 单位净值 累计净值
2025-05-291.06551.0655
2025-05-281.04661.0466
2025-05-271.04941.0494
2025-05-261.05381.0538
2025-05-231.04501.0450
2025-05-221.05781.0578
2025-05-211.06741.0674
2025-05-201.07011.0701
2025-05-191.06161.0616
2025-05-161.05671.0567
2025-05-151.05391.0539
2025-05-141.07071.0707
2025-05-131.07041.0704
2025-05-121.07341.0734
2025-05-091.05911.0591
2025-05-081.07251.0725
2025-05-071.06431.0643
2025-05-061.06251.0625
2025-04-301.03591.0359
2025-04-291.02571.0257
2025-04-281.01991.0199
2025-04-251.02881.0288
2025-04-241.02541.0254
2025-04-231.03571.0357
2025-04-221.02841.0284
2025-04-211.02831.0283
2025-04-181.00811.0081
2025-04-171.00731.0073
2025-04-161.00551.0055
2025-04-151.01871.0187
2025-04-141.02221.0222
2025-04-111.00951.0095
2025-04-100.99500.9950
2025-04-090.97320.9732
2025-04-080.95210.9521
2025-04-070.95130.9513
2025-04-031.06841.0684
2025-04-021.08041.0804
2025-04-011.07671.0767
2025-03-311.07091.0709
2025-03-281.07861.0786
2025-03-271.08751.0875
2025-03-261.08811.0881
2025-03-251.08231.0823
2025-03-241.08871.0887
2025-03-211.09591.0959
2025-03-201.11561.1156
2025-03-191.11771.1177
2025-03-181.12521.1252
2025-03-171.12011.1201
2025-03-141.11621.1162
2025-03-131.09761.0976
2025-03-121.11491.1149
2025-03-111.11221.1122
2025-03-101.10591.1059
2025-03-071.10391.1039
2025-03-061.10841.1084
2025-03-051.08951.0895
2025-03-041.08121.0812
2025-03-031.06641.0664
2025-02-281.06381.0638
2025-02-271.10651.1065
2025-02-261.11351.1135
2025-02-251.09901.0990
2025-02-241.10201.1020
2025-02-211.10121.1012
2025-02-201.08211.0821
2025-02-191.07451.0745
2025-02-181.05161.0516
2025-02-171.07571.0757
2025-02-141.06861.0686
2025-02-131.06441.0644
2025-02-121.07711.0771
2025-02-111.06371.0637
2025-02-101.06821.0682
2025-02-071.05351.0535
2025-02-061.04011.0401
2025-02-051.01271.0127
2025-01-271.00341.0034
2025-01-241.01841.0184
2025-01-230.99920.9992
2025-01-221.00001.0000
2025-01-211.00771.0077
2025-01-201.00321.0032
2025-01-170.99620.9962
2025-01-160.99150.9915
2025-01-150.98820.9882
2025-01-140.99180.9918
2025-01-130.95010.9501
2025-01-100.94590.9459
2025-01-090.96430.9643
2025-01-080.95990.9599
2025-01-070.96400.9640
2025-01-060.94870.9487
2025-01-030.95070.9507
2025-01-020.97920.9792
2024-12-311.00311.0031
2024-12-301.03401.0340
2024-12-271.03741.0374
2024-12-261.03661.0366
2024-12-251.02441.0244
2024-12-241.03521.0352
2024-12-231.02241.0224
2024-12-201.05301.0530
2024-12-191.04081.0408
2024-12-181.03541.0354
2024-12-171.02721.0272
2024-12-161.05071.0507
2024-12-131.06181.0618
2024-12-121.07971.0797
2024-12-111.07241.0724
2024-12-101.05761.0576
2024-12-091.04711.0471
2024-12-061.05291.0529
2024-12-051.04231.0423
2024-12-041.02771.0277
2024-12-031.04291.0429
2024-12-021.04591.0459