易方达中证1000量化增强C(017095)
2025-01-27
1.0034
-1.4729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0277 | 1.0277 |
| 2024-11-28 | 1.0088 | 1.0088 |
| 2024-11-27 | 1.0127 | 1.0127 |
| 2024-11-26 | 0.9889 | 0.9889 |
| 2024-11-25 | 0.9975 | 0.9975 |
| 2024-11-22 | 0.9924 | 0.9924 |
| 2024-11-21 | 1.0278 | 1.0278 |
| 2024-11-20 | 1.0259 | 1.0259 |
| 2024-11-19 | 1.0078 | 1.0078 |
| 2024-11-18 | 0.9822 | 0.9822 |
| 2024-11-15 | 1.0068 | 1.0068 |
| 2024-11-14 | 1.0277 | 1.0277 |
| 2024-11-13 | 1.0585 | 1.0585 |
| 2024-11-12 | 1.0556 | 1.0556 |
| 2024-11-11 | 1.0701 | 1.0701 |
| 2024-11-08 | 1.0363 | 1.0363 |
| 2024-11-07 | 1.0310 | 1.0310 |
| 2024-11-06 | 1.0129 | 1.0129 |
| 2024-11-05 | 1.0082 | 1.0082 |
| 2024-11-04 | 0.9763 | 0.9763 |
| 2024-11-01 | 0.9573 | 0.9573 |
| 2024-10-31 | 0.9834 | 0.9834 |
| 2024-10-30 | 0.9704 | 0.9704 |
| 2024-10-29 | 0.9711 | 0.9711 |
| 2024-10-28 | 0.9890 | 0.9890 |
| 2024-10-25 | 0.9743 | 0.9743 |
| 2024-10-24 | 0.9562 | 0.9562 |
| 2024-10-23 | 0.9603 | 0.9603 |
| 2024-10-22 | 0.9591 | 0.9591 |
| 2024-10-21 | 0.9530 | 0.9530 |
| 2024-10-18 | 0.9363 | 0.9363 |
| 2024-10-17 | 0.8971 | 0.8971 |
| 2024-10-16 | 0.8995 | 0.8995 |
| 2024-10-15 | 0.8986 | 0.8986 |
| 2024-10-14 | 0.9159 | 0.9159 |
| 2024-10-11 | 0.8879 | 0.8879 |
| 2024-10-10 | 0.9293 | 0.9293 |
| 2024-10-09 | 0.9383 | 0.9383 |
| 2024-10-08 | 1.0176 | 1.0176 |
| 2024-09-30 | 0.9360 | 0.9360 |
| 2024-09-27 | 0.8438 | 0.8438 |
| 2024-09-26 | 0.8038 | 0.8038 |
| 2024-09-25 | 0.7751 | 0.7751 |
| 2024-09-24 | 0.7679 | 0.7679 |
| 2024-09-23 | 0.7398 | 0.7398 |
| 2024-09-20 | 0.7385 | 0.7385 |
| 2024-09-19 | 0.7416 | 0.7416 |
| 2024-09-18 | 0.7277 | 0.7277 |
| 2024-09-13 | 0.7310 | 0.7310 |
| 2024-09-12 | 0.7394 | 0.7394 |
| 2024-09-11 | 0.7415 | 0.7415 |
| 2024-09-10 | 0.7417 | 0.7417 |
| 2024-09-09 | 0.7377 | 0.7377 |
| 2024-09-06 | 0.7411 | 0.7411 |
| 2024-09-05 | 0.7547 | 0.7547 |
| 2024-09-04 | 0.7484 | 0.7484 |
| 2024-09-03 | 0.7517 | 0.7517 |
| 2024-09-02 | 0.7456 | 0.7456 |
| 2024-08-30 | 0.7644 | 0.7644 |
| 2024-08-29 | 0.7517 | 0.7517 |
| 2024-08-28 | 0.7397 | 0.7397 |
| 2024-08-27 | 0.7372 | 0.7372 |
| 2024-08-26 | 0.7454 | 0.7454 |
| 2024-08-23 | 0.7414 | 0.7414 |
| 2024-08-22 | 0.7427 | 0.7427 |
| 2024-08-21 | 0.7524 | 0.7524 |
| 2024-08-20 | 0.7555 | 0.7555 |
| 2024-08-19 | 0.7691 | 0.7691 |
| 2024-08-16 | 0.7693 | 0.7693 |
| 2024-08-15 | 0.7727 | 0.7727 |
| 2024-08-14 | 0.7654 | 0.7654 |
| 2024-08-13 | 0.7723 | 0.7723 |
| 2024-08-12 | 0.7683 | 0.7683 |
| 2024-08-09 | 0.7726 | 0.7726 |
| 2024-08-08 | 0.7775 | 0.7775 |
| 2024-08-07 | 0.7777 | 0.7777 |
| 2024-08-06 | 0.7788 | 0.7788 |
| 2024-08-05 | 0.7656 | 0.7656 |
