易方达中证1000量化增强A基金净值查询(017094)
今天最新净值
1.5762
0.0310 2.01%
2026-09-17
盘中实时估值(仅供参考)
1.5724
0.0141 0.9063%
2026-03-24 15:39:58
- 累计净值：1.5762
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4538亿
- 最近资产：3.28亿元
- 基金公司：易方达基金
- 基金经理：黄健生 殷明
近半年,易方达中证1000量化增强A(017094)基金累计收益率-1.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
017094 |
易方达中证1000量化增强A |
1.5723 |
1.5723 |
1.5762 |
1.5762 |
-0.0039 |
-0.25% |
| 2026-09-16 |
017094 |
易方达中证1000量化增强A |
1.5762 |
1.5762 |
1.5452 |
1.5452 |
0.0310 |
2.01% |
| 2026-09-15 |
017094 |
易方达中证1000量化增强A |
1.5452 |
1.5452 |
1.5498 |
1.5498 |
-0.0046 |
-0.30% |
| 2026-09-14 |
017094 |
易方达中证1000量化增强A |
1.5498 |
1.5498 |
1.5425 |
1.5425 |
0.0073 |
0.47% |
| 2026-09-11 |
017094 |
易方达中证1000量化增强A |
1.5425 |
1.5425 |
1.5713 |
1.5713 |
-0.0288 |
-1.83% |
| 2026-09-10 |
017094 |
易方达中证1000量化增强A |
1.5713 |
1.5713 |
1.5844 |
1.5844 |
-0.0131 |
-0.83% |
| 2026-09-09 |
017094 |
易方达中证1000量化增强A |
1.5844 |
1.5844 |
1.5845 |
1.5845 |
-0.0001 |
-0.01% |
| 2026-09-08 |
017094 |
易方达中证1000量化增强A |
1.5845 |
1.5845 |
1.5817 |
1.5817 |
0.0028 |
0.18% |
| 2026-09-07 |
017094 |
易方达中证1000量化增强A |
1.5817 |
1.5817 |
1.5502 |
1.5502 |
0.0315 |
2.03% |
| 2026-09-04 |
017094 |
易方达中证1000量化增强A |
1.5502 |
1.5502 |
1.5738 |
1.5738 |
-0.0236 |
-1.50% |
|
|
| 2026-09-03 |
017094 |
易方达中证1000量化增强A |
1.5738 |
1.5738 |
1.5675 |
1.5675 |
0.0063 |
0.40% |
| 2026-09-02 |
017094 |
易方达中证1000量化增强A |
1.5675 |
1.5675 |
1.5885 |
1.5885 |
-0.0210 |
-1.32% |
| 2026-09-01 |
017094 |
易方达中证1000量化增强A |
1.5885 |
1.5885 |
1.6125 |
1.6125 |
-0.0240 |
-1.49% |
| 2026-08-31 |
017094 |
易方达中证1000量化增强A |
1.6125 |
1.6125 |
1.5923 |
1.5923 |
0.0202 |
1.27% |
| 2026-08-28 |
017094 |
易方达中证1000量化增强A |
1.5923 |
1.5923 |
1.6007 |
1.6007 |
-0.0084 |
-0.52% |
| 2026-08-27 |
017094 |
易方达中证1000量化增强A |
1.6007 |
1.6007 |
1.5566 |
1.5566 |
0.0441 |
2.83% |
| 2026-08-26 |
017094 |
易方达中证1000量化增强A |
1.5566 |
1.5566 |
1.5566 |
1.5566 |
0.0000 |
0.00% |
| 2026-08-25 |
017094 |
易方达中证1000量化增强A |
1.5566 |
1.5566 |
1.5501 |
1.5501 |
0.0065 |
0.42% |
| 2026-08-24 |
017094 |
易方达中证1000量化增强A |
1.5501 |
1.5501 |
1.5754 |
1.5754 |
-0.0253 |
-1.61% |
| 2026-08-21 |
017094 |
易方达中证1000量化增强A |
1.5754 |
1.5754 |
1.5694 |
1.5694 |
0.0060 |
0.38% |
| 2026-08-20 |
017094 |
易方达中证1000量化增强A |
1.5694 |
1.5694 |
1.5537 |
1.5537 |
0.0157 |
1.01% |
| 2026-08-19 |
017094 |
易方达中证1000量化增强A |
1.5537 |
1.5537 |
1.6451 |
1.6451 |
-0.0914 |
-5.56% |
| 2026-08-18 |
017094 |
易方达中证1000量化增强A |
1.6451 |
1.6451 |
1.6484 |
1.6484 |
-0.0033 |
-0.20% |
| 2026-08-17 |
017094 |
易方达中证1000量化增强A |
1.6484 |
1.6484 |
1.6031 |
1.6031 |
0.0453 |
2.83% |
| 2026-08-14 |
017094 |
易方达中证1000量化增强A |
1.6031 |
1.6031 |
1.5860 |
1.5860 |
0.0171 |
1.08% |
|
|
| 2026-08-13 |
017094 |
易方达中证1000量化增强A |
1.5860 |
1.5860 |
1.6018 |
1.6018 |
-0.0158 |
-0.99% |
| 2026-08-12 |
017094 |
易方达中证1000量化增强A |
1.6018 |
1.6018 |
1.5808 |
1.5808 |
0.0210 |
1.33% |
| 2026-08-11 |
017094 |
易方达中证1000量化增强A |
1.5808 |
1.5808 |
1.5853 |
1.5853 |
-0.0045 |
-0.28% |
| 2026-08-10 |
017094 |
易方达中证1000量化增强A |
1.5853 |
1.5853 |
1.5799 |
1.5799 |
0.0054 |
0.34% |
| 2026-08-07 |
017094 |
易方达中证1000量化增强A |
1.5799 |
1.5799 |
1.5435 |
1.5435 |
0.0364 |
2.36% |
| 2026-08-06 |
017094 |
易方达中证1000量化增强A |
1.5435 |
1.5435 |
1.5316 |
1.5316 |
0.0119 |
0.78% |
| 2026-08-05 |
017094 |
易方达中证1000量化增强A |
1.5316 |
1.5316 |
1.4844 |
1.4844 |
0.0472 |
3.18% |
| 2026-08-04 |
017094 |
易方达中证1000量化增强A |
1.4844 |
1.4844 |
1.4387 |
1.4387 |
0.0457 |
3.18% |
| 2026-08-03 |
017094 |
易方达中证1000量化增强A |
1.4387 |
1.4387 |
1.4416 |
1.4416 |
-0.0029 |
-0.20% |
| 2026-07-31 |
017094 |
易方达中证1000量化增强A |
1.4416 |
1.4416 |
1.4041 |
1.4041 |
0.0375 |
2.67% |
| 2026-07-30 |
017094 |
易方达中证1000量化增强A |
1.4041 |
1.4041 |
1.4475 |
1.4475 |
-0.0434 |
-3.00% |
| 2026-07-29 |
017094 |
易方达中证1000量化增强A |
1.4475 |
1.4475 |
1.4381 |
1.4381 |
0.0094 |
0.65% |
| 2026-07-28 |
017094 |
易方达中证1000量化增强A |
1.4381 |
1.4381 |
1.4872 |
1.4872 |
-0.0491 |
-3.30% |
| 2026-07-27 |
017094 |
易方达中证1000量化增强A |
1.4872 |
1.4872 |
1.4327 |
1.4327 |
0.0545 |
3.80% |
| 2026-07-24 |
017094 |
易方达中证1000量化增强A |
1.4327 |
1.4327 |
1.4707 |
1.4707 |
-0.0380 |
-2.58% |
| 2026-07-23 |
017094 |
易方达中证1000量化增强A |
1.4707 |
1.4707 |
1.4633 |
1.4633 |
0.0074 |
0.51% |
| 2026-07-22 |
017094 |
易方达中证1000量化增强A |
1.4633 |
1.4633 |
1.4825 |
1.4825 |
-0.0192 |
-1.30% |
| 2026-07-21 |
017094 |
易方达中证1000量化增强A |
1.4825 |
1.4825 |
1.4163 |
1.4163 |
0.0662 |
4.67% |
| 2026-07-20 |
017094 |
易方达中证1000量化增强A |
1.4163 |
1.4163 |
1.4598 |
1.4598 |
-0.0435 |
-2.98% |
| 2026-07-17 |
017094 |
易方达中证1000量化增强A |
1.4598 |
1.4598 |
1.5511 |
1.5511 |
-0.0913 |
-5.89% |
| 2026-07-16 |
017094 |
易方达中证1000量化增强A |
1.5511 |
1.5511 |
1.5883 |
1.5883 |
-0.0372 |
-2.34% |
| 2026-07-15 |
017094 |
易方达中证1000量化增强A |
1.5883 |
1.5883 |
1.6107 |
1.6107 |
-0.0224 |
-1.39% |
| 2026-07-14 |
017094 |
易方达中证1000量化增强A |
1.6107 |
1.6107 |
1.5766 |
1.5766 |
0.0341 |
2.16% |
| 2026-07-13 |
017094 |
易方达中证1000量化增强A |
1.5766 |
1.5766 |
1.6610 |
1.6610 |
-0.0844 |
-5.35% |
| 2026-07-10 |
017094 |
易方达中证1000量化增强A |
1.6610 |
1.6610 |
1.6869 |
1.6869 |
-0.0259 |
-1.54% |
| 2026-07-09 |
017094 |
易方达中证1000量化增强A |
1.6869 |
1.6869 |
1.6526 |
1.6526 |
0.0343 |
2.08% |
| 2026-07-08 |
017094 |
易方达中证1000量化增强A |
1.6526 |
1.6526 |
1.6889 |
1.6889 |
-0.0363 |
-2.15% |
| 2026-07-07 |
017094 |
易方达中证1000量化增强A |
1.6889 |
1.6889 |
1.7254 |
1.7254 |
-0.0365 |
-2.12% |
| 2026-07-06 |
017094 |
易方达中证1000量化增强A |
1.7254 |
1.7254 |
1.7501 |
1.7501 |
-0.0247 |
-1.41% |
| 2026-07-03 |
017094 |
易方达中证1000量化增强A |
1.7501 |
1.7501 |
1.7472 |
1.7472 |
0.0029 |
0.17% |
| 2026-07-02 |
017094 |
易方达中证1000量化增强A |
1.7472 |
1.7472 |
1.7967 |
1.7967 |
-0.0495 |
-2.76% |
| 2026-07-01 |
017094 |
易方达中证1000量化增强A |
1.7967 |
1.7967 |
1.7865 |
1.7865 |
0.0102 |
0.57% |
| 2026-06-30 |
017094 |
易方达中证1000量化增强A |
1.7865 |
1.7865 |
1.7440 |
1.7440 |
0.0425 |
2.44% |
| 2026-06-29 |
017094 |
易方达中证1000量化增强A |
1.7440 |
1.7440 |
1.7436 |
1.7436 |
0.0004 |
0.02% |
| 2026-06-26 |
017094 |
易方达中证1000量化增强A |
1.7436 |
1.7436 |
1.7883 |
1.7883 |
-0.0447 |
-2.50% |
| 2026-06-25 |
017094 |
易方达中证1000量化增强A |
1.7883 |
1.7883 |
1.7843 |
1.7843 |
0.0040 |
0.22% |
| 2026-06-24 |
017094 |
易方达中证1000量化增强A |
1.7843 |
1.7843 |
1.7576 |
1.7576 |
0.0267 |
1.52% |
| 2026-06-23 |
017094 |
易方达中证1000量化增强A |
1.7576 |
1.7576 |
1.7919 |
1.7919 |
-0.0343 |
-1.91% |
| 2026-06-22 |
017094 |
易方达中证1000量化增强A |
1.7919 |
1.7919 |
1.7707 |
1.7707 |
0.0212 |
1.20% |
| 2026-06-18 |
017094 |
易方达中证1000量化增强A |
1.7707 |
1.7707 |
1.7522 |
1.7522 |
0.0185 |
1.06% |
| 2026-06-17 |
017094 |
易方达中证1000量化增强A |
1.7522 |
1.7522 |
1.7340 |
1.7340 |
0.0182 |
1.05% |
| 2026-06-16 |
017094 |
易方达中证1000量化增强A |
1.7340 |
1.7340 |
1.7061 |
1.7061 |
0.0279 |
1.64% |
| 2026-06-15 |
017094 |
易方达中证1000量化增强A |
1.7061 |
1.7061 |
1.6346 |
1.6346 |
0.0715 |
4.37% |
| 2026-06-12 |
017094 |
易方达中证1000量化增强A |
1.6346 |
1.6346 |
1.6250 |
1.6250 |
0.0096 |
0.59% |
| 2026-06-11 |
017094 |
易方达中证1000量化增强A |
1.6250 |
1.6250 |
1.6299 |
1.6299 |
-0.0049 |
-0.30% |
| 2026-06-10 |
017094 |
易方达中证1000量化增强A |
1.6299 |
1.6299 |
1.6506 |
1.6506 |
-0.0207 |
-1.25% |
| 2026-06-09 |
017094 |
易方达中证1000量化增强A |
1.6506 |
1.6506 |
1.6022 |
1.6022 |
0.0484 |
3.02% |
| 2026-06-08 |
017094 |
易方达中证1000量化增强A |
1.6022 |
1.6022 |
1.6564 |
1.6564 |
-0.0542 |
-3.27% |
| 2026-06-05 |
017094 |
易方达中证1000量化增强A |
1.6564 |
1.6564 |
1.6722 |
1.6722 |
-0.0158 |
-0.94% |
| 2026-06-04 |
017094 |
易方达中证1000量化增强A |
1.6722 |
1.6722 |
1.6702 |
1.6702 |
0.0020 |
0.12% |
| 2026-06-03 |
017094 |
易方达中证1000量化增强A |
1.6702 |
1.6702 |
1.6613 |
1.6613 |
0.0089 |
0.54% |
| 2026-06-02 |
017094 |
易方达中证1000量化增强A |
1.6613 |
1.6613 |
1.6563 |
1.6563 |
0.0050 |
0.30% |
| 2026-06-01 |
017094 |
易方达中证1000量化增强A |
1.6563 |
1.6563 |
1.6706 |
1.6706 |
-0.0143 |
-0.86% |
| 2026-05-29 |
017094 |
易方达中证1000量化增强A |
1.6706 |
1.6706 |
1.7196 |
1.7196 |
-0.0490 |
-2.85% |
| 2026-05-28 |
017094 |
易方达中证1000量化增强A |
1.7196 |
1.7196 |
1.6967 |
1.6967 |
0.0229 |
1.35% |
| 2026-05-27 |
017094 |
易方达中证1000量化增强A |
1.6967 |
1.6967 |
1.7225 |
1.7225 |
-0.0258 |
-1.50% |
| 2026-05-26 |
017094 |
易方达中证1000量化增强A |
1.7225 |
1.7225 |
1.7418 |
1.7418 |
-0.0193 |
-1.11% |
| 2026-05-25 |
017094 |
易方达中证1000量化增强A |
1.7418 |
1.7418 |
1.7213 |
1.7213 |
0.0205 |
1.19% |
| 2026-05-22 |
017094 |
易方达中证1000量化增强A |
1.7213 |
1.7213 |
1.6817 |
1.6817 |
0.0396 |
2.35% |
| 2026-05-21 |
017094 |
易方达中证1000量化增强A |
1.6817 |
1.6817 |
1.7401 |
1.7401 |
-0.0584 |
-3.36% |
| 2026-05-20 |
017094 |
易方达中证1000量化增强A |
1.7401 |
1.7401 |
1.7323 |
1.7323 |
0.0078 |
0.45% |
| 2026-05-19 |
017094 |
易方达中证1000量化增强A |
1.7323 |
1.7323 |
1.7137 |
1.7137 |
0.0186 |
1.09% |
| 2026-05-18 |
017094 |
易方达中证1000量化增强A |
1.7137 |
1.7137 |
1.7034 |
1.7034 |
0.0103 |
0.60% |
| 2026-05-15 |
017094 |
易方达中证1000量化增强A |
1.7034 |
1.7034 |
1.7181 |
1.7181 |
-0.0147 |
-0.86% |
| 2026-05-14 |
017094 |
易方达中证1000量化增强A |
1.7181 |
1.7181 |
1.7497 |
1.7497 |
-0.0316 |
-1.81% |
| 2026-05-13 |
017094 |
易方达中证1000量化增强A |
1.7497 |
1.7497 |
1.7214 |
1.7214 |
0.0283 |
1.64% |
| 2026-05-12 |
017094 |
易方达中证1000量化增强A |
1.7214 |
1.7214 |
1.7294 |
1.7294 |
-0.0080 |
-0.46% |
| 2026-05-11 |
017094 |
易方达中证1000量化增强A |
1.7294 |
1.7294 |
1.7049 |
1.7049 |
0.0245 |
1.44% |
| 2026-05-08 |
017094 |
易方达中证1000量化增强A |
1.7049 |
1.7049 |
1.6989 |
1.6989 |
0.0060 |
0.35% |
| 2026-04-30 |
017094 |
易方达中证1000量化增强A |
1.6344 |
1.6344 |
1.6277 |
1.6277 |
0.0067 |
0.41% |
| 2026-04-29 |
017094 |
易方达中证1000量化增强A |
1.6277 |
1.6277 |
1.6060 |
1.6060 |
0.0217 |
1.35% |
| 2026-04-28 |
017094 |
易方达中证1000量化增强A |
1.6060 |
1.6060 |
1.6276 |
1.6276 |
-0.0216 |
-1.33% |
| 2026-04-27 |
017094 |
易方达中证1000量化增强A |
1.6276 |
1.6276 |
1.6175 |
1.6175 |
0.0101 |
0.62% |
| 2026-04-24 |
017094 |
易方达中证1000量化增强A |
1.6175 |
1.6175 |
1.6248 |
1.6248 |
-0.0073 |
-0.45% |
| 2026-04-23 |
017094 |
易方达中证1000量化增强A |
1.6248 |
1.6248 |
1.6465 |
1.6465 |
-0.0217 |
-1.32% |
| 2026-04-22 |
017094 |
易方达中证1000量化增强A |
1.6465 |
1.6465 |
1.6257 |
1.6257 |
0.0208 |
1.28% |
| 2026-04-21 |
017094 |
易方达中证1000量化增强A |
1.6257 |
1.6257 |
1.6271 |
1.6271 |
-0.0014 |
-0.09% |
| 2026-04-20 |
017094 |
易方达中证1000量化增强A |
1.6271 |
1.6271 |
1.6191 |
1.6191 |
0.0080 |
0.49% |
| 2026-04-17 |
017094 |
易方达中证1000量化增强A |
1.6191 |
1.6191 |
1.6086 |
1.6086 |
0.0105 |
0.65% |
| 2026-04-16 |
017094 |
易方达中证1000量化增强A |
1.6086 |
1.6086 |
1.5794 |
1.5794 |
0.0292 |
1.85% |
| 2026-04-15 |
017094 |
易方达中证1000量化增强A |
1.5794 |
1.5794 |
1.5888 |
1.5888 |
-0.0094 |
-0.59% |
| 2026-04-14 |
017094 |
易方达中证1000量化增强A |
1.5888 |
1.5888 |
1.5646 |
1.5646 |
0.0242 |
1.55% |
| 2026-04-13 |
017094 |
易方达中证1000量化增强A |
1.5646 |
1.5646 |
1.5620 |
1.5620 |
0.0026 |
0.17% |
| 2026-04-10 |
017094 |
易方达中证1000量化增强A |
1.5620 |
1.5620 |
1.5458 |
1.5458 |
0.0162 |
1.05% |
| 2026-04-09 |
017094 |
易方达中证1000量化增强A |
1.5458 |
1.5458 |
1.5524 |
1.5524 |
-0.0066 |
-0.43% |
| 2026-04-08 |
017094 |
易方达中证1000量化增强A |
1.5524 |
1.5524 |
1.4831 |
1.4831 |
0.0693 |
4.67% |
| 2026-04-07 |
017094 |
易方达中证1000量化增强A |
1.4831 |
1.4831 |
1.4709 |
1.4709 |
0.0122 |
0.83% |
| 2026-04-03 |
017094 |
易方达中证1000量化增强A |
1.4709 |
1.4709 |
1.4872 |
1.4872 |
-0.0163 |
-1.10% |
| 2026-04-02 |
017094 |
易方达中证1000量化增强A |
1.4872 |
1.4872 |
1.5155 |
1.5155 |
-0.0283 |
-1.87% |
| 2026-04-01 |
017094 |
易方达中证1000量化增强A |
1.5155 |
1.5155 |
1.4867 |
1.4867 |
0.0288 |
1.94% |
| 2026-03-31 |
017094 |
易方达中证1000量化增强A |
1.4867 |
1.4867 |
1.5122 |
1.5122 |
-0.0255 |
-1.69% |
| 2026-03-30 |
017094 |
易方达中证1000量化增强A |
1.5122 |
1.5122 |
1.5082 |
1.5082 |
0.0040 |
0.27% |
| 2026-03-27 |
017094 |
易方达中证1000量化增强A |
1.5082 |
1.5082 |
1.4889 |
1.4889 |
0.0193 |
1.30% |
| 2026-03-26 |
017094 |
易方达中证1000量化增强A |
1.4889 |
1.4889 |
1.5088 |
1.5088 |
-0.0199 |
-1.32% |
| 2026-03-25 |
017094 |
易方达中证1000量化增强A |
1.5088 |
1.5088 |
1.4768 |
1.4768 |
0.0320 |
2.17% |
| 2026-03-24 |
017094 |
易方达中证1000量化增强A |
1.4768 |
1.4768 |
1.4391 |
1.4391 |
0.0377 |
2.62% |
| 2026-03-23 |
017094 |
易方达中证1000量化增强A |
1.4391 |
1.4391 |
1.5122 |
1.5122 |
-0.0731 |
-4.83% |
| 2026-03-20 |
017094 |
易方达中证1000量化增强A |
1.5122 |
1.5122 |
1.5368 |
1.5368 |
-0.0246 |
-1.60% |
| 2026-03-19 |
017094 |
易方达中证1000量化增强A |
1.5368 |
1.5368 |
1.5758 |
1.5758 |
-0.0390 |
-2.47% |
| 2026-03-18 |
017094 |
易方达中证1000量化增强A |
1.5758 |
1.5758 |
1.5583 |
1.5583 |
0.0175 |
1.12% |
