易方达中证1000量化增强A(017094)
2024-04-30
0.8840
-0.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8840 | 0.8840 |
| 2024-04-29 | 0.8888 | 0.8888 |
| 2024-04-26 | 0.8669 | 0.8669 |
| 2024-04-25 | 0.8493 | 0.8493 |
| 2024-04-24 | 0.8477 | 0.8477 |
| 2024-04-23 | 0.8330 | 0.8330 |
| 2024-04-22 | 0.8342 | 0.8342 |
| 2024-04-19 | 0.8352 | 0.8352 |
| 2024-04-18 | 0.8402 | 0.8402 |
| 2024-04-17 | 0.8428 | 0.8428 |
| 2024-04-16 | 0.8052 | 0.8052 |
| 2024-04-15 | 0.8420 | 0.8420 |
| 2024-04-12 | 0.8550 | 0.8550 |
| 2024-04-11 | 0.8614 | 0.8614 |
| 2024-04-10 | 0.8559 | 0.8559 |
| 2024-04-09 | 0.8729 | 0.8729 |
| 2024-04-08 | 0.8602 | 0.8602 |
| 2024-04-03 | 0.8780 | 0.8780 |
| 2024-04-02 | 0.8832 | 0.8832 |
| 2024-04-01 | 0.8862 | 0.8862 |
| 2024-03-29 | 0.8674 | 0.8674 |
| 2024-03-28 | 0.8590 | 0.8590 |
| 2024-03-27 | 0.8413 | 0.8413 |
| 2024-03-26 | 0.8703 | 0.8703 |
| 2024-03-25 | 0.8739 | 0.8739 |
| 2024-03-22 | 0.8952 | 0.8952 |
| 2024-03-21 | 0.9031 | 0.9031 |
| 2024-03-20 | 0.9015 | 0.9015 |
| 2024-03-19 | 0.8922 | 0.8922 |
| 2024-03-18 | 0.8977 | 0.8977 |
| 2024-03-15 | 0.8828 | 0.8828 |
| 2024-03-14 | 0.8718 | 0.8718 |
| 2024-03-13 | 0.8780 | 0.8780 |
| 2024-03-12 | 0.8729 | 0.8729 |
| 2024-03-11 | 0.8658 | 0.8658 |
| 2024-03-08 | 0.8528 | 0.8528 |
| 2024-03-07 | 0.8428 | 0.8428 |
| 2024-03-06 | 0.8542 | 0.8542 |
| 2024-03-05 | 0.8522 | 0.8522 |
| 2024-03-04 | 0.8622 | 0.8622 |
| 2024-03-01 | 0.8597 | 0.8597 |
| 2024-02-29 | 0.8501 | 0.8501 |
| 2024-02-28 | 0.8225 | 0.8225 |
| 2024-02-27 | 0.8621 | 0.8621 |
| 2024-02-26 | 0.8412 | 0.8412 |
| 2024-02-23 | 0.8355 | 0.8355 |
| 2024-02-22 | 0.8211 | 0.8211 |
| 2024-02-21 | 0.8079 | 0.8079 |
| 2024-02-20 | 0.8028 | 0.8028 |
| 2024-02-19 | 0.7991 | 0.7991 |
| 2024-02-08 | 0.7902 | 0.7902 |
| 2024-02-07 | 0.7518 | 0.7518 |
| 2024-02-06 | 0.7271 | 0.7271 |
| 2024-02-05 | 0.6857 | 0.6857 |
| 2024-02-02 | 0.7348 | 0.7348 |
| 2024-02-01 | 0.7640 | 0.7640 |
| 2024-01-31 | 0.7714 | 0.7714 |
| 2024-01-30 | 0.8021 | 0.8021 |
| 2024-01-29 | 0.8240 | 0.8240 |
| 2024-01-26 | 0.8437 | 0.8437 |
| 2024-01-25 | 0.8484 | 0.8484 |
| 2024-01-24 | 0.8188 | 0.8188 |
| 2024-01-23 | 0.8076 | 0.8076 |
| 2024-01-22 | 0.7965 | 0.7965 |
| 2024-01-19 | 0.8458 | 0.8458 |
| 2024-01-18 | 0.8547 | 0.8547 |
| 2024-01-17 | 0.8596 | 0.8596 |
| 2024-01-16 | 0.8805 | 0.8805 |
| 2024-01-15 | 0.8838 | 0.8838 |
| 2024-01-12 | 0.8849 | 0.8849 |
| 2024-01-11 | 0.8906 | 0.8906 |
| 2024-01-10 | 0.8758 | 0.8758 |
| 2024-01-09 | 0.8827 | 0.8827 |
| 2024-01-08 | 0.8802 | 0.8802 |
| 2024-01-05 | 0.9003 | 0.9003 |
| 2024-01-04 | 0.9151 | 0.9151 |
| 2024-01-03 | 0.9196 | 0.9196 |
| 2024-01-02 | 0.9239 | 0.9239 |
| 2023-12-31 | 0.9250 | 0.9250 |
| 2023-12-29 | 0.9250 | 0.9250 |
| 2023-12-28 | 0.9093 | 0.9093 |
| 2023-12-27 | 0.8947 | 0.8947 |
| 2023-12-26 | 0.8870 | 0.8870 |
| 2023-12-25 | 0.8987 | 0.8987 |
| 2023-12-22 | 0.9005 | 0.9005 |
| 2023-12-21 | 0.9116 | 0.9116 |
| 2023-12-20 | 0.9064 | 0.9064 |
| 2023-12-19 | 0.9191 | 0.9191 |
| 2023-12-18 | 0.9176 | 0.9176 |
| 2023-12-15 | 0.9304 | 0.9304 |
| 2023-12-14 | 0.9371 | 0.9371 |
| 2023-12-13 | 0.9398 | 0.9398 |
| 2023-12-12 | 0.9461 | 0.9461 |
| 2023-12-11 | 0.9437 | 0.9437 |
| 2023-12-08 | 0.9311 | 0.9311 |
| 2023-12-07 | 0.9342 | 0.9342 |
| 2023-12-06 | 0.9337 | 0.9337 |
| 2023-12-05 | 0.9279 | 0.9279 |
| 2023-12-04 | 0.9458 | 0.9458 |
| 2023-12-01 | 0.9476 | 0.9476 |
| 2023-11-30 | 0.9397 | 0.9397 |
| 2023-11-29 | 0.9447 | 0.9447 |
| 2023-11-28 | 0.9494 | 0.9494 |
| 2023-11-27 | 0.9439 | 0.9439 |
| 2023-11-24 | 0.9430 | 0.9430 |
| 2023-11-23 | 0.9556 | 0.9556 |
| 2023-11-22 | 0.9448 | 0.9448 |
| 2023-11-21 | 0.9560 | 0.9560 |
| 2023-11-20 | 0.9624 | 0.9624 |
| 2023-11-17 | 0.9545 | 0.9545 |
| 2023-11-16 | 0.9461 | 0.9461 |
| 2023-11-15 | 0.9552 | 0.9552 |
| 2023-11-14 | 0.9499 | 0.9499 |
| 2023-11-13 | 0.9441 | 0.9441 |
| 2023-11-10 | 0.9374 | 0.9374 |
| 2023-11-09 | 0.9397 | 0.9397 |
| 2023-11-08 | 0.9444 | 0.9444 |
| 2023-11-07 | 0.9416 | 0.9416 |
| 2023-11-06 | 0.9398 | 0.9398 |
