易方达中证1000量化增强C(017095)
2025-05-29
1.0655
1.8058%
净值发布日期 |
单位净值 |
累计净值 |
2025-05-29 | 1.0655 | 1.0655 |
2025-05-28 | 1.0466 | 1.0466 |
2025-05-27 | 1.0494 | 1.0494 |
2025-05-26 | 1.0538 | 1.0538 |
2025-05-23 | 1.0450 | 1.0450 |
2025-05-22 | 1.0578 | 1.0578 |
2025-05-21 | 1.0674 | 1.0674 |
2025-05-20 | 1.0701 | 1.0701 |
2025-05-19 | 1.0616 | 1.0616 |
2025-05-16 | 1.0567 | 1.0567 |
2025-05-15 | 1.0539 | 1.0539 |
2025-05-14 | 1.0707 | 1.0707 |
2025-05-13 | 1.0704 | 1.0704 |
2025-05-12 | 1.0734 | 1.0734 |
2025-05-09 | 1.0591 | 1.0591 |
2025-05-08 | 1.0725 | 1.0725 |
2025-05-07 | 1.0643 | 1.0643 |
2025-05-06 | 1.0625 | 1.0625 |
2025-04-30 | 1.0359 | 1.0359 |
2025-04-29 | 1.0257 | 1.0257 |
2025-04-28 | 1.0199 | 1.0199 |
2025-04-25 | 1.0288 | 1.0288 |
2025-04-24 | 1.0254 | 1.0254 |
2025-04-23 | 1.0357 | 1.0357 |
2025-04-22 | 1.0284 | 1.0284 |
2025-04-21 | 1.0283 | 1.0283 |
2025-04-18 | 1.0081 | 1.0081 |
2025-04-17 | 1.0073 | 1.0073 |
2025-04-16 | 1.0055 | 1.0055 |
2025-04-15 | 1.0187 | 1.0187 |
2025-04-14 | 1.0222 | 1.0222 |
2025-04-11 | 1.0095 | 1.0095 |
2025-04-10 | 0.9950 | 0.9950 |
2025-04-09 | 0.9732 | 0.9732 |
2025-04-08 | 0.9521 | 0.9521 |
2025-04-07 | 0.9513 | 0.9513 |
2025-04-03 | 1.0684 | 1.0684 |
2025-04-02 | 1.0804 | 1.0804 |
2025-04-01 | 1.0767 | 1.0767 |
2025-03-31 | 1.0709 | 1.0709 |
2025-03-28 | 1.0786 | 1.0786 |
2025-03-27 | 1.0875 | 1.0875 |
2025-03-26 | 1.0881 | 1.0881 |
2025-03-25 | 1.0823 | 1.0823 |
2025-03-24 | 1.0887 | 1.0887 |
2025-03-21 | 1.0959 | 1.0959 |
2025-03-20 | 1.1156 | 1.1156 |
2025-03-19 | 1.1177 | 1.1177 |
2025-03-18 | 1.1252 | 1.1252 |
2025-03-17 | 1.1201 | 1.1201 |
2025-03-14 | 1.1162 | 1.1162 |
2025-03-13 | 1.0976 | 1.0976 |
2025-03-12 | 1.1149 | 1.1149 |
2025-03-11 | 1.1122 | 1.1122 |
2025-03-10 | 1.1059 | 1.1059 |
2025-03-07 | 1.1039 | 1.1039 |
2025-03-06 | 1.1084 | 1.1084 |
2025-03-05 | 1.0895 | 1.0895 |
2025-03-04 | 1.0812 | 1.0812 |
2025-03-03 | 1.0664 | 1.0664 |
2025-02-28 | 1.0638 | 1.0638 |
2025-02-27 | 1.1065 | 1.1065 |
2025-02-26 | 1.1135 | 1.1135 |
2025-02-25 | 1.0990 | 1.0990 |
2025-02-24 | 1.1020 | 1.1020 |
2025-02-21 | 1.1012 | 1.1012 |
2025-02-20 | 1.0821 | 1.0821 |
2025-02-19 | 1.0745 | 1.0745 |
2025-02-18 | 1.0516 | 1.0516 |
2025-02-17 | 1.0757 | 1.0757 |
2025-02-14 | 1.0686 | 1.0686 |
2025-02-13 | 1.0644 | 1.0644 |
2025-02-12 | 1.0771 | 1.0771 |
2025-02-11 | 1.0637 | 1.0637 |
2025-02-10 | 1.0682 | 1.0682 |
2025-02-07 | 1.0535 | 1.0535 |
2025-02-06 | 1.0401 | 1.0401 |
2025-02-05 | 1.0127 | 1.0127 |
2025-01-27 | 1.0034 | 1.0034 |
2025-01-24 | 1.0184 | 1.0184 |
2025-01-23 | 0.9992 | 0.9992 |
2025-01-22 | 1.0000 | 1.0000 |
2025-01-21 | 1.0077 | 1.0077 |
2025-01-20 | 1.0032 | 1.0032 |
2025-01-17 | 0.9962 | 0.9962 |
2025-01-16 | 0.9915 | 0.9915 |
2025-01-15 | 0.9882 | 0.9882 |
2025-01-14 | 0.9918 | 0.9918 |
2025-01-13 | 0.9501 | 0.9501 |
2025-01-10 | 0.9459 | 0.9459 |
2025-01-09 | 0.9643 | 0.9643 |
2025-01-08 | 0.9599 | 0.9599 |
2025-01-07 | 0.9640 | 0.9640 |
2025-01-06 | 0.9487 | 0.9487 |
2025-01-03 | 0.9507 | 0.9507 |
2025-01-02 | 0.9792 | 0.9792 |
2024-12-31 | 1.0031 | 1.0031 |
2024-12-30 | 1.0340 | 1.0340 |
2024-12-27 | 1.0374 | 1.0374 |
2024-12-26 | 1.0366 | 1.0366 |
2024-12-25 | 1.0244 | 1.0244 |
2024-12-24 | 1.0352 | 1.0352 |
2024-12-23 | 1.0224 | 1.0224 |
2024-12-20 | 1.0530 | 1.0530 |
2024-12-19 | 1.0408 | 1.0408 |
2024-12-18 | 1.0354 | 1.0354 |
2024-12-17 | 1.0272 | 1.0272 |
2024-12-16 | 1.0507 | 1.0507 |
2024-12-13 | 1.0618 | 1.0618 |
2024-12-12 | 1.0797 | 1.0797 |
2024-12-11 | 1.0724 | 1.0724 |
2024-12-10 | 1.0576 | 1.0576 |
2024-12-09 | 1.0471 | 1.0471 |
2024-12-06 | 1.0529 | 1.0529 |
2024-12-05 | 1.0423 | 1.0423 |
2024-12-04 | 1.0277 | 1.0277 |
2024-12-03 | 1.0429 | 1.0429 |
2024-12-02 | 1.0459 | 1.0459 |