易方达中证1000量化增强A(017094)
2025-12-26
1.4476
-0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4476 | 1.4476 |
| 2025-12-25 | 1.4478 | 1.4478 |
| 2025-12-24 | 1.4347 | 1.4347 |
| 2025-12-23 | 1.4142 | 1.4142 |
| 2025-12-22 | 1.4148 | 1.4148 |
| 2025-12-19 | 1.4012 | 1.4012 |
| 2025-12-18 | 1.3898 | 1.3898 |
| 2025-12-17 | 1.3919 | 1.3919 |
| 2025-12-16 | 1.3672 | 1.3672 |
| 2025-12-15 | 1.3915 | 1.3915 |
| 2025-12-12 | 1.4026 | 1.4026 |
| 2025-12-11 | 1.3915 | 1.3915 |
| 2025-12-10 | 1.4066 | 1.4066 |
| 2025-12-09 | 1.4018 | 1.4018 |
| 2025-12-08 | 1.4079 | 1.4079 |
| 2025-12-05 | 1.3957 | 1.3957 |
| 2025-12-04 | 1.3745 | 1.3745 |
| 2025-12-03 | 1.3745 | 1.3745 |
| 2025-12-02 | 1.3839 | 1.3839 |
| 2025-12-01 | 1.3969 | 1.3969 |
| 2025-11-28 | 1.3840 | 1.3840 |
| 2025-11-27 | 1.3685 | 1.3685 |
| 2025-11-26 | 1.3666 | 1.3666 |
| 2025-11-25 | 1.3678 | 1.3678 |
| 2025-11-24 | 1.3502 | 1.3502 |
| 2025-11-21 | 1.3301 | 1.3301 |
| 2025-11-20 | 1.3754 | 1.3754 |
| 2025-11-19 | 1.3846 | 1.3846 |
| 2025-11-18 | 1.3970 | 1.3970 |
| 2025-11-17 | 1.4069 | 1.4069 |
| 2025-11-14 | 1.4069 | 1.4069 |
| 2025-11-13 | 1.4234 | 1.4234 |
| 2025-11-12 | 1.4068 | 1.4068 |
| 2025-11-11 | 1.4180 | 1.4180 |
| 2025-11-10 | 1.4211 | 1.4211 |
| 2025-11-07 | 1.4174 | 1.4174 |
| 2025-11-06 | 1.4175 | 1.4175 |
| 2025-11-05 | 1.4005 | 1.4005 |
| 2025-11-04 | 1.3948 | 1.3948 |
| 2025-11-03 | 1.4130 | 1.4130 |
| 2025-10-31 | 1.4089 | 1.4089 |
| 2025-10-30 | 1.4070 | 1.4070 |
| 2025-10-29 | 1.4225 | 1.4225 |
| 2025-10-28 | 1.4087 | 1.4087 |
| 2025-10-27 | 1.4093 | 1.4093 |
| 2025-10-24 | 1.3989 | 1.3989 |
| 2025-10-23 | 1.3784 | 1.3784 |
| 2025-10-22 | 1.3764 | 1.3764 |
| 2025-10-21 | 1.3809 | 1.3809 |
| 2025-10-20 | 1.3598 | 1.3598 |
| 2025-10-17 | 1.3476 | 1.3476 |
| 2025-10-16 | 1.3895 | 1.3895 |
| 2025-10-15 | 1.4023 | 1.4023 |
| 2025-10-14 | 1.3784 | 1.3784 |
| 2025-10-13 | 1.4063 | 1.4063 |
| 2025-10-10 | 1.4094 | 1.4094 |
| 2025-10-09 | 1.4261 | 1.4261 |
| 2025-09-30 | 1.4116 | 1.4116 |
| 2025-09-29 | 1.3982 | 1.3982 |
| 2025-09-26 | 1.3819 | 1.3819 |
| 2025-09-25 | 1.4004 | 1.4004 |
| 2025-09-24 | 1.4005 | 1.4005 |
| 2025-09-23 | 1.3753 | 1.3753 |
| 2025-09-22 | 1.3879 | 1.3879 |
| 2025-09-19 | 1.3767 | 1.3767 |
| 2025-09-18 | 1.3849 | 1.3849 |
| 2025-09-17 | 1.3966 | 1.3966 |
| 2025-09-16 | 1.3821 | 1.3821 |
| 2025-09-15 | 1.3654 | 1.3654 |
| 2025-09-12 | 1.3670 | 1.3670 |
| 2025-09-11 | 1.3632 | 1.3632 |
| 2025-09-10 | 1.3336 | 1.3336 |
| 2025-09-09 | 1.3325 | 1.3325 |
| 2025-09-08 | 1.3470 | 1.3470 |
| 2025-09-05 | 1.3343 | 1.3343 |
| 2025-09-04 | 1.2967 | 1.2967 |
| 2025-09-03 | 1.3245 | 1.3245 |
| 2025-09-02 | 1.3424 | 1.3424 |
| 2025-09-01 | 1.3762 | 1.3762 |
| 2025-08-29 | 1.3695 | 1.3695 |
| 2025-08-28 | 1.3715 | 1.3715 |
| 2025-08-27 | 1.3539 | 1.3539 |
| 2025-08-26 | 1.3726 | 1.3726 |
| 2025-08-25 | 1.3714 | 1.3714 |
| 2025-08-22 | 1.3524 | 1.3524 |
| 2025-08-21 | 1.3321 | 1.3321 |
| 2025-08-20 | 1.3399 | 1.3399 |
| 2025-08-19 | 1.3273 | 1.3273 |
| 2025-08-18 | 1.3222 | 1.3222 |
| 2025-08-15 | 1.2997 | 1.2997 |
| 2025-08-14 | 1.2750 | 1.2750 |
| 2025-08-13 | 1.2912 | 1.2912 |
| 2025-08-12 | 1.2735 | 1.2735 |
| 2025-08-11 | 1.2699 | 1.2699 |
| 2025-08-08 | 1.2507 | 1.2507 |
| 2025-08-07 | 1.2560 | 1.2560 |
| 2025-08-06 | 1.2571 | 1.2571 |
| 2025-08-05 | 1.2419 | 1.2419 |
| 2025-08-04 | 1.2333 | 1.2333 |
| 2025-08-01 | 1.2196 | 1.2196 |
| 2025-07-31 | 1.2163 | 1.2163 |
| 2025-07-30 | 1.2211 | 1.2211 |
| 2025-07-29 | 1.2284 | 1.2284 |
| 2025-07-28 | 1.2192 | 1.2192 |
| 2025-07-25 | 1.2145 | 1.2145 |
| 2025-07-24 | 1.2091 | 1.2091 |
| 2025-07-23 | 1.1951 | 1.1951 |
| 2025-07-22 | 1.1975 | 1.1975 |
| 2025-07-21 | 1.1967 | 1.1967 |
| 2025-07-18 | 1.1868 | 1.1868 |
| 2025-07-17 | 1.1856 | 1.1856 |
| 2025-07-16 | 1.1711 | 1.1711 |
| 2025-07-15 | 1.1666 | 1.1666 |
| 2025-07-14 | 1.1664 | 1.1664 |
| 2025-07-11 | 1.1643 | 1.1643 |
| 2025-07-10 | 1.1559 | 1.1559 |
| 2025-07-09 | 1.1525 | 1.1525 |
| 2025-07-08 | 1.1546 | 1.1546 |
| 2025-07-07 | 1.1364 | 1.1364 |
| 2025-07-04 | 1.1344 | 1.1344 |
