易方达中证1000量化增强C基金净值查询(017095)
今天最新净值
1.5289
0.0071 0.47%
2026-09-15
盘中实时估值(仅供参考)
1.5544
0.0140 0.9063%
2026-03-24 15:39:58
- 累计净值：1.5289
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4679亿
- 最近资产：2.77亿元
- 基金公司：易方达基金
- 基金经理：黄健生 殷明
近一季,易方达中证1000量化增强C(017095)基金累计收益率-5.28%
| 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 |
| 2026-09-15 |
017095 |
易方达中证1000量化增强C |
1.5244 |
1.5244 |
1.5289 |
1.5289 |
-0.0045 |
-0.29% |
| 2026-09-14 |
017095 |
易方达中证1000量化增强C |
1.5289 |
1.5289 |
1.5218 |
1.5218 |
0.0071 |
0.47% |
| 2026-09-11 |
017095 |
易方达中证1000量化增强C |
1.5218 |
1.5218 |
1.5502 |
1.5502 |
-0.0284 |
-1.83% |
| 2026-09-10 |
017095 |
易方达中证1000量化增强C |
1.5502 |
1.5502 |
1.5632 |
1.5632 |
-0.0130 |
-0.83% |
| 2026-09-09 |
017095 |
易方达中证1000量化增强C |
1.5632 |
1.5632 |
1.5633 |
1.5633 |
-0.0001 |
-0.01% |
| 2026-09-08 |
017095 |
易方达中证1000量化增强C |
1.5633 |
1.5633 |
1.5605 |
1.5605 |
0.0028 |
0.18% |
| 2026-09-07 |
017095 |
易方达中证1000量化增强C |
1.5605 |
1.5605 |
1.5295 |
1.5295 |
0.0310 |
2.03% |
| 2026-09-04 |
017095 |
易方达中证1000量化增强C |
1.5295 |
1.5295 |
1.5528 |
1.5528 |
-0.0233 |
-1.50% |
| 2026-09-03 |
017095 |
易方达中证1000量化增强C |
1.5528 |
1.5528 |
1.5466 |
1.5466 |
0.0062 |
0.40% |
| 2026-09-02 |
017095 |
易方达中证1000量化增强C |
1.5466 |
1.5466 |
1.5673 |
1.5673 |
-0.0207 |
-1.32% |
|
|
| 2026-09-01 |
017095 |
易方达中证1000量化增强C |
1.5673 |
1.5673 |
1.5910 |
1.5910 |
-0.0237 |
-1.49% |
| 2026-08-31 |
017095 |
易方达中证1000量化增强C |
1.5910 |
1.5910 |
1.5712 |
1.5712 |
0.0198 |
1.26% |
| 2026-08-28 |
017095 |
易方达中证1000量化增强C |
1.5712 |
1.5712 |
1.5794 |
1.5794 |
-0.0082 |
-0.52% |
| 2026-08-27 |
017095 |
易方达中证1000量化增强C |
1.5794 |
1.5794 |
1.5360 |
1.5360 |
0.0434 |
2.83% |
| 2026-08-26 |
017095 |
易方达中证1000量化增强C |
1.5360 |
1.5360 |
1.5360 |
1.5360 |
0.0000 |
0.00% |
| 2026-08-25 |
017095 |
易方达中证1000量化增强C |
1.5360 |
1.5360 |
1.5296 |
1.5296 |
0.0064 |
0.42% |
| 2026-08-24 |
017095 |
易方达中证1000量化增强C |
1.5296 |
1.5296 |
1.5546 |
1.5546 |
-0.0250 |
-1.61% |
| 2026-08-21 |
017095 |
易方达中证1000量化增强C |
1.5546 |
1.5546 |
1.5487 |
1.5487 |
0.0059 |
0.38% |
| 2026-08-20 |
017095 |
易方达中证1000量化增强C |
1.5487 |
1.5487 |
1.5332 |
1.5332 |
0.0155 |
1.01% |
| 2026-08-19 |
017095 |
易方达中证1000量化增强C |
1.5332 |
1.5332 |
1.6235 |
1.6235 |
-0.0903 |
-5.56% |
| 2026-08-18 |
017095 |
易方达中证1000量化增强C |
1.6235 |
1.6235 |
1.6267 |
1.6267 |
-0.0032 |
-0.20% |
| 2026-08-17 |
017095 |
易方达中证1000量化增强C |
1.6267 |
1.6267 |
1.5821 |
1.5821 |
0.0446 |
2.82% |
| 2026-08-14 |
017095 |
易方达中证1000量化增强C |
1.5821 |
1.5821 |
1.5652 |
1.5652 |
0.0169 |
1.08% |
| 2026-08-13 |
017095 |
易方达中证1000量化增强C |
1.5652 |
1.5652 |
1.5808 |
1.5808 |
-0.0156 |
-0.99% |
| 2026-08-12 |
017095 |
易方达中证1000量化增强C |
1.5808 |
1.5808 |
1.5601 |
1.5601 |
0.0207 |
1.33% |
|
|
| 2026-08-11 |
017095 |
易方达中证1000量化增强C |
1.5601 |
1.5601 |
1.5646 |
1.5646 |
-0.0045 |
-0.29% |
| 2026-08-10 |
017095 |
易方达中证1000量化增强C |
1.5646 |
1.5646 |
1.5592 |
1.5592 |
0.0054 |
0.35% |
| 2026-08-07 |
017095 |
易方达中证1000量化增强C |
1.5592 |
1.5592 |
1.5233 |
1.5233 |
0.0359 |
2.36% |
| 2026-08-06 |
017095 |
易方达中证1000量化增强C |
1.5233 |
1.5233 |
1.5117 |
1.5117 |
0.0116 |
0.77% |
| 2026-08-05 |
017095 |
易方达中证1000量化增强C |
1.5117 |
1.5117 |
1.4651 |
1.4651 |
0.0466 |
3.18% |
| 2026-08-04 |
017095 |
易方达中证1000量化增强C |
1.4651 |
1.4651 |
1.4200 |
1.4200 |
0.0451 |
3.18% |
| 2026-08-03 |
017095 |
易方达中证1000量化增强C |
1.4200 |
1.4200 |
1.4229 |
1.4229 |
-0.0029 |
-0.20% |
| 2026-07-31 |
017095 |
易方达中证1000量化增强C |
1.4229 |
1.4229 |
1.3859 |
1.3859 |
0.0370 |
2.67% |
| 2026-07-30 |
017095 |
易方达中证1000量化增强C |
1.3859 |
1.3859 |
1.4287 |
1.4287 |
-0.0428 |
-3.00% |
| 2026-07-29 |
017095 |
易方达中证1000量化增强C |
1.4287 |
1.4287 |
1.4195 |
1.4195 |
0.0092 |
0.65% |
| 2026-07-28 |
017095 |
易方达中证1000量化增强C |
1.4195 |
1.4195 |
1.4679 |
1.4679 |
-0.0484 |
-3.30% |
| 2026-07-27 |
017095 |
易方达中证1000量化增强C |
1.4679 |
1.4679 |
1.4142 |
1.4142 |
0.0537 |
3.80% |
| 2026-07-24 |
017095 |
易方达中证1000量化增强C |
1.4142 |
1.4142 |
1.4517 |
1.4517 |
-0.0375 |
-2.58% |
| 2026-07-23 |
017095 |
易方达中证1000量化增强C |
1.4517 |
1.4517 |
1.4445 |
1.4445 |
0.0072 |
0.50% |
| 2026-07-22 |
017095 |
易方达中证1000量化增强C |
1.4445 |
1.4445 |
1.4634 |
1.4634 |
-0.0189 |
-1.29% |
| 2026-07-21 |
017095 |
易方达中证1000量化增强C |
1.4634 |
1.4634 |
1.3981 |
1.3981 |
0.0653 |
4.67% |
| 2026-07-20 |
017095 |
易方达中证1000量化增强C |
1.3981 |
1.3981 |
1.4411 |
1.4411 |
-0.0430 |
-2.98% |
| 2026-07-17 |
017095 |
易方达中证1000量化增强C |
1.4411 |
1.4411 |
1.5312 |
1.5312 |
-0.0901 |
-5.88% |
| 2026-07-16 |
017095 |
易方达中证1000量化增强C |
1.5312 |
1.5312 |
1.5679 |
1.5679 |
-0.0367 |
-2.34% |
| 2026-07-15 |
017095 |
易方达中证1000量化增强C |
1.5679 |
1.5679 |
1.5901 |
1.5901 |
-0.0222 |
-1.40% |
| 2026-07-14 |
017095 |
易方达中证1000量化增强C |
1.5901 |
1.5901 |
1.5565 |
1.5565 |
0.0336 |
2.16% |
| 2026-07-13 |
017095 |
易方达中证1000量化增强C |
1.5565 |
1.5565 |
1.6398 |
1.6398 |
-0.0833 |
-5.35% |
| 2026-07-10 |
017095 |
易方达中证1000量化增强C |
1.6398 |
1.6398 |
1.6654 |
1.6654 |
-0.0256 |
-1.54% |
| 2026-07-09 |
017095 |
易方达中证1000量化增强C |
1.6654 |
1.6654 |
1.6316 |
1.6316 |
0.0338 |
2.07% |
| 2026-07-08 |
017095 |
易方达中证1000量化增强C |
1.6316 |
1.6316 |
1.6674 |
1.6674 |
-0.0358 |
-2.15% |
| 2026-07-07 |
017095 |
易方达中证1000量化增强C |
1.6674 |
1.6674 |
1.7034 |
1.7034 |
-0.0360 |
-2.11% |
| 2026-07-06 |
017095 |
易方达中证1000量化增强C |
1.7034 |
1.7034 |
1.7280 |
1.7280 |
-0.0246 |
-1.42% |
| 2026-07-03 |
017095 |
易方达中证1000量化增强C |
1.7280 |
1.7280 |
1.7251 |
1.7251 |
0.0029 |
0.17% |
| 2026-07-02 |
017095 |
易方达中证1000量化增强C |
1.7251 |
1.7251 |
1.7739 |
1.7739 |
-0.0488 |
-2.75% |
| 2026-07-01 |
017095 |
易方达中证1000量化增强C |
1.7739 |
1.7739 |
1.7639 |
1.7639 |
0.0100 |
0.57% |
| 2026-06-30 |
017095 |
易方达中证1000量化增强C |
1.7639 |
1.7639 |
1.7220 |
1.7220 |
0.0419 |
2.43% |
| 2026-06-29 |
017095 |
易方达中证1000量化增强C |
1.7220 |
1.7220 |
1.7216 |
1.7216 |
0.0004 |
0.02% |
| 2026-06-26 |
017095 |
易方达中证1000量化增强C |
1.7216 |
1.7216 |
1.7658 |
1.7658 |
-0.0442 |
-2.50% |
| 2026-06-25 |
017095 |
易方达中证1000量化增强C |
1.7658 |
1.7658 |
1.7618 |
1.7618 |
0.0040 |
0.23% |
| 2026-06-24 |
017095 |
易方达中证1000量化增强C |
1.7618 |
1.7618 |
1.7355 |
1.7355 |
0.0263 |
1.52% |
| 2026-06-23 |
017095 |
易方达中证1000量化增强C |
1.7355 |
1.7355 |
1.7694 |
1.7694 |
-0.0339 |
-1.92% |
| 2026-06-22 |
017095 |
易方达中证1000量化增强C |
1.7694 |
1.7694 |
1.7485 |
1.7485 |
0.0209 |
1.20% |
| 2026-06-18 |
017095 |
易方达中证1000量化增强C |
1.7485 |
1.7485 |
1.7303 |
1.7303 |
0.0182 |
1.05% |
| 2026-06-17 |
017095 |
易方达中证1000量化增强C |
1.7303 |
1.7303 |
1.7123 |
1.7123 |
0.0180 |
1.05% |
| 2026-06-16 |
017095 |
易方达中证1000量化增强C |
1.7123 |
1.7123 |
1.6848 |
1.6848 |
0.0275 |
1.63% |
