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
近一年,易方达中证1000量化增强C(017095)基金累计收益率12.91%
| 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% |
| 2026-06-15 |
017095 |
易方达中证1000量化增强C |
1.6848 |
1.6848 |
1.6142 |
1.6142 |
0.0706 |
4.37% |
| 2026-06-12 |
017095 |
易方达中证1000量化增强C |
1.6142 |
1.6142 |
1.6048 |
1.6048 |
0.0094 |
0.59% |
| 2026-06-11 |
017095 |
易方达中证1000量化增强C |
1.6048 |
1.6048 |
1.6096 |
1.6096 |
-0.0048 |
-0.30% |
| 2026-06-10 |
017095 |
易方达中证1000量化增强C |
1.6096 |
1.6096 |
1.6301 |
1.6301 |
-0.0205 |
-1.26% |
| 2026-06-09 |
017095 |
易方达中证1000量化增强C |
1.6301 |
1.6301 |
1.5823 |
1.5823 |
0.0478 |
3.02% |
| 2026-06-08 |
017095 |
易方达中证1000量化增强C |
1.5823 |
1.5823 |
1.6359 |
1.6359 |
-0.0536 |
-3.28% |
| 2026-06-05 |
017095 |
易方达中证1000量化增强C |
1.6359 |
1.6359 |
1.6515 |
1.6515 |
-0.0156 |
-0.94% |
| 2026-06-04 |
017095 |
易方达中证1000量化增强C |
1.6515 |
1.6515 |
1.6495 |
1.6495 |
0.0020 |
0.12% |
| 2026-06-03 |
017095 |
易方达中证1000量化增强C |
1.6495 |
1.6495 |
1.6408 |
1.6408 |
0.0087 |
0.53% |
| 2026-06-02 |
017095 |
易方达中证1000量化增强C |
1.6408 |
1.6408 |
1.6359 |
1.6359 |
0.0049 |
0.30% |
| 2026-06-01 |
017095 |
易方达中证1000量化增强C |
1.6359 |
1.6359 |
1.6500 |
1.6500 |
-0.0141 |
-0.85% |
| 2026-05-29 |
017095 |
易方达中证1000量化增强C |
1.6500 |
1.6500 |
1.6985 |
1.6985 |
-0.0485 |
-2.86% |
| 2026-05-28 |
017095 |
易方达中证1000量化增强C |
1.6985 |
1.6985 |
1.6759 |
1.6759 |
0.0226 |
1.35% |
| 2026-05-27 |
017095 |
易方达中证1000量化增强C |
1.6759 |
1.6759 |
1.7014 |
1.7014 |
-0.0255 |
-1.50% |
| 2026-05-26 |
017095 |
易方达中证1000量化增强C |
1.7014 |
1.7014 |
1.7205 |
1.7205 |
-0.0191 |
-1.11% |
| 2026-05-25 |
017095 |
易方达中证1000量化增强C |
1.7205 |
1.7205 |
1.7003 |
1.7003 |
0.0202 |
1.19% |
| 2026-05-22 |
017095 |
易方达中证1000量化增强C |
1.7003 |
1.7003 |
1.6612 |
1.6612 |
0.0391 |
2.35% |
| 2026-05-21 |
017095 |
易方达中证1000量化增强C |
1.6612 |
1.6612 |
1.7188 |
1.7188 |
-0.0576 |
-3.35% |
| 2026-05-20 |
017095 |
易方达中证1000量化增强C |
1.7188 |
1.7188 |
1.7112 |
1.7112 |
0.0076 |
0.44% |
| 2026-05-19 |
017095 |
易方达中证1000量化增强C |
1.7112 |
1.7112 |
1.6928 |
1.6928 |
0.0184 |
1.09% |
| 2026-05-18 |
017095 |
易方达中证1000量化增强C |
1.6928 |
1.6928 |
1.6826 |
1.6826 |
0.0102 |
0.61% |
| 2026-05-15 |
017095 |
易方达中证1000量化增强C |
1.6826 |
1.6826 |
1.6973 |
1.6973 |
-0.0147 |
-0.87% |
| 2026-05-14 |
017095 |
易方达中证1000量化增强C |
1.6973 |
1.6973 |
1.7284 |
1.7284 |
-0.0311 |
-1.80% |
| 2026-05-13 |
017095 |
易方达中证1000量化增强C |
1.7284 |
1.7284 |
1.7005 |
1.7005 |
0.0279 |
1.64% |
| 2026-05-12 |
017095 |
易方达中证1000量化增强C |
1.7005 |
1.7005 |
1.7085 |
1.7085 |
-0.0080 |
-0.47% |
| 2026-05-11 |
017095 |
易方达中证1000量化增强C |
1.7085 |
1.7085 |
1.6843 |
1.6843 |
0.0242 |
1.44% |
| 2026-05-08 |
017095 |
易方达中证1000量化增强C |
1.6843 |
1.6843 |
1.6783 |
1.6783 |
0.0060 |
0.36% |
| 2026-04-30 |
017095 |
易方达中证1000量化增强C |
1.6148 |
1.6148 |
1.6082 |
1.6082 |
0.0066 |
0.41% |
| 2026-04-29 |
017095 |
易方达中证1000量化增强C |
1.6082 |
1.6082 |
1.5868 |
1.5868 |
0.0214 |
1.35% |
| 2026-04-28 |
017095 |
易方达中证1000量化增强C |
1.5868 |
1.5868 |
1.6081 |
1.6081 |
-0.0213 |
-1.32% |
| 2026-04-27 |
017095 |
易方达中证1000量化增强C |
1.6081 |
1.6081 |
1.5982 |
1.5982 |
0.0099 |
0.62% |
| 2026-04-24 |
017095 |
易方达中证1000量化增强C |
1.5982 |
1.5982 |
1.6054 |
1.6054 |
-0.0072 |
-0.45% |
| 2026-04-23 |
017095 |
易方达中证1000量化增强C |
1.6054 |
1.6054 |
1.6269 |
1.6269 |
-0.0215 |
-1.32% |
| 2026-04-22 |
017095 |
易方达中证1000量化增强C |
1.6269 |
1.6269 |
1.6064 |
1.6064 |
0.0205 |
1.28% |
| 2026-04-21 |
017095 |
易方达中证1000量化增强C |
1.6064 |
1.6064 |
1.6078 |
1.6078 |
-0.0014 |
-0.09% |
| 2026-04-20 |
017095 |
易方达中证1000量化增强C |
1.6078 |
1.6078 |
1.5999 |
1.5999 |
0.0079 |
0.49% |
| 2026-04-17 |
017095 |
易方达中证1000量化增强C |
1.5999 |
1.5999 |
1.5895 |
1.5895 |
0.0104 |
0.65% |
| 2026-04-16 |
017095 |
易方达中证1000量化增强C |
1.5895 |
1.5895 |
1.5607 |
1.5607 |
0.0288 |
1.85% |
| 2026-04-15 |
017095 |
易方达中证1000量化增强C |
1.5607 |
1.5607 |
1.5700 |
1.5700 |
-0.0093 |
-0.59% |
| 2026-04-14 |
017095 |
易方达中证1000量化增强C |
1.5700 |
1.5700 |
1.5461 |
1.5461 |
0.0239 |
1.55% |
| 2026-04-13 |
017095 |
易方达中证1000量化增强C |
1.5461 |
1.5461 |
1.5436 |
1.5436 |
0.0025 |
0.16% |
| 2026-04-10 |
017095 |
易方达中证1000量化增强C |
1.5436 |
1.5436 |
1.5276 |
1.5276 |
0.0160 |
1.05% |
| 2026-04-09 |
017095 |
易方达中证1000量化增强C |
1.5276 |
1.5276 |
1.5342 |
1.5342 |
-0.0066 |
-0.43% |
| 2026-04-08 |
017095 |
易方达中证1000量化增强C |
1.5342 |
1.5342 |
1.4657 |
1.4657 |
0.0685 |
4.67% |
| 2026-04-07 |
017095 |
易方达中证1000量化增强C |
1.4657 |
1.4657 |
1.4537 |
1.4537 |
0.0120 |
0.83% |
| 2026-04-03 |
017095 |
易方达中证1000量化增强C |
1.4537 |
1.4537 |
1.4698 |
1.4698 |
-0.0161 |
-1.10% |
| 2026-04-02 |
017095 |
易方达中证1000量化增强C |
1.4698 |
1.4698 |
1.4978 |
1.4978 |
-0.0280 |
-1.87% |
| 2026-04-01 |
017095 |
易方达中证1000量化增强C |
1.4978 |
1.4978 |
1.4694 |
1.4694 |
0.0284 |
1.93% |
| 2026-03-31 |
017095 |
易方达中证1000量化增强C |
1.4694 |
1.4694 |
1.4945 |
1.4945 |
-0.0251 |
-1.68% |
| 2026-03-30 |
017095 |
易方达中证1000量化增强C |
1.4945 |
1.4945 |
1.4906 |
1.4906 |
0.0039 |
0.26% |
| 2026-03-27 |
017095 |
易方达中证1000量化增强C |
1.4906 |
1.4906 |
1.4716 |
1.4716 |
0.0190 |
1.29% |
| 2026-03-26 |
017095 |
易方达中证1000量化增强C |
1.4716 |
1.4716 |
1.4913 |
1.4913 |
-0.0197 |
-1.32% |
| 2026-03-25 |
017095 |
易方达中证1000量化增强C |
1.4913 |
1.4913 |
1.4597 |
1.4597 |
0.0316 |
2.16% |
| 2026-03-24 |
017095 |
易方达中证1000量化增强C |
1.4597 |
1.4597 |
1.4224 |
1.4224 |
0.0373 |
2.62% |
| 2026-03-23 |
017095 |
易方达中证1000量化增强C |
1.4224 |
1.4224 |
1.4948 |
1.4948 |
-0.0724 |
-4.84% |
| 2026-03-20 |
017095 |
易方达中证1000量化增强C |
1.4948 |
1.4948 |
1.5191 |
1.5191 |
-0.0243 |
-1.60% |
| 2026-03-19 |
017095 |
易方达中证1000量化增强C |
1.5191 |
1.5191 |
1.5576 |
1.5576 |
-0.0385 |
-2.47% |
| 2026-03-18 |
017095 |
易方达中证1000量化增强C |
1.5576 |
1.5576 |
1.5404 |
1.5404 |
0.0172 |
1.12% |
| 2026-03-17 |
017095 |
易方达中证1000量化增强C |
1.5404 |
1.5404 |
1.5749 |
1.5749 |
-0.0345 |
-2.19% |
| 2026-03-16 |
017095 |
易方达中证1000量化增强C |
1.5749 |
1.5749 |
1.5759 |
1.5759 |
-0.0010 |
-0.06% |
| 2026-03-13 |
017095 |
易方达中证1000量化增强C |
1.5759 |
1.5759 |
1.5948 |
1.5948 |
-0.0189 |
-1.19% |
| 2026-03-12 |
017095 |
易方达中证1000量化增强C |
1.5948 |
1.5948 |
1.6016 |
1.6016 |
-0.0068 |
-0.42% |
| 2026-03-11 |
017095 |
易方达中证1000量化增强C |
1.6016 |
1.6016 |
1.5992 |
1.5992 |
0.0024 |
0.15% |
| 2026-03-10 |
017095 |
易方达中证1000量化增强C |
1.5992 |
1.5992 |
1.5695 |
1.5695 |
0.0297 |
1.89% |
| 2026-03-09 |
017095 |
易方达中证1000量化增强C |
1.5695 |
1.5695 |
1.5810 |
1.5810 |
-0.0115 |
-0.73% |
| 2026-03-06 |
017095 |
易方达中证1000量化增强C |
1.5810 |
1.5810 |
1.5674 |
1.5674 |
0.0136 |
0.87% |
| 2026-03-05 |
017095 |
易方达中证1000量化增强C |
1.5674 |
1.5674 |
1.5507 |
1.5507 |
0.0167 |
1.08% |
| 2026-03-04 |
017095 |
易方达中证1000量化增强C |
1.5507 |
1.5507 |
1.5595 |
1.5595 |
-0.0088 |
-0.56% |
| 2026-03-03 |
017095 |
易方达中证1000量化增强C |
1.5595 |
1.5595 |
1.6206 |
1.6206 |
-0.0611 |
-3.77% |
| 2026-03-02 |
017095 |
易方达中证1000量化增强C |
1.6206 |
1.6206 |
1.6395 |
1.6395 |
-0.0189 |
-1.15% |
| 2026-02-27 |
017095 |
易方达中证1000量化增强C |
1.6395 |
1.6395 |
1.6295 |
1.6295 |
0.0100 |
0.61% |
| 2026-02-26 |
017095 |
易方达中证1000量化增强C |
1.6295 |
1.6295 |
1.6126 |
1.6126 |
0.0169 |
1.05% |
| 2026-02-25 |
017095 |
易方达中证1000量化增强C |
1.6126 |
1.6126 |
1.5936 |
1.5936 |
0.0190 |
1.19% |
| 2026-02-24 |
017095 |
易方达中证1000量化增强C |
1.5936 |
1.5936 |
1.5782 |
1.5782 |
0.0154 |
0.98% |
| 2026-02-13 |
017095 |
易方达中证1000量化增强C |
1.5782 |
1.5782 |
1.5976 |
1.5976 |
-0.0194 |
-1.21% |
| 2026-02-12 |
017095 |
易方达中证1000量化增强C |
1.5976 |
1.5976 |
1.5817 |
1.5817 |
0.0159 |
1.01% |
| 2026-02-11 |
017095 |
易方达中证1000量化增强C |
1.5817 |
1.5817 |
1.5814 |
1.5814 |
0.0003 |
0.02% |
| 2026-02-10 |
017095 |
易方达中证1000量化增强C |
1.5814 |
1.5814 |
1.5731 |
1.5731 |
0.0083 |
0.53% |
| 2026-02-09 |
017095 |
易方达中证1000量化增强C |
1.5731 |
1.5731 |
1.5399 |
1.5399 |
0.0332 |
2.16% |
| 2026-02-06 |
017095 |
易方达中证1000量化增强C |
1.5399 |
1.5399 |
1.5411 |
1.5411 |
-0.0012 |
-0.08% |
| 2026-02-05 |
017095 |
易方达中证1000量化增强C |
1.5411 |
1.5411 |
1.5653 |
1.5653 |
-0.0242 |
-1.55% |
| 2026-02-04 |
017095 |
易方达中证1000量化增强C |
1.5653 |
1.5653 |
1.5647 |
1.5647 |
0.0006 |
0.04% |
| 2026-02-03 |
017095 |
易方达中证1000量化增强C |
1.5647 |
1.5647 |
1.5262 |
1.5262 |
0.0385 |
2.52% |
| 2026-02-02 |
017095 |
易方达中证1000量化增强C |
1.5262 |
1.5262 |
1.5754 |
1.5754 |
-0.0492 |
-3.12% |
| 2026-01-30 |
017095 |
易方达中证1000量化增强C |
1.5754 |
1.5754 |
1.5868 |
1.5868 |
-0.0114 |
-0.72% |
| 2026-01-29 |
017095 |
易方达中证1000量化增强C |
1.5868 |
1.5868 |
1.6010 |
1.6010 |
-0.0142 |
-0.89% |
| 2026-01-28 |
017095 |
易方达中证1000量化增强C |
1.6010 |
1.6010 |
1.5986 |
1.5986 |
0.0024 |
0.15% |
| 2026-01-27 |
017095 |
易方达中证1000量化增强C |
1.5986 |
1.5986 |
1.5951 |
1.5951 |
0.0035 |
0.22% |
| 2026-01-26 |
017095 |
易方达中证1000量化增强C |
1.5951 |
1.5951 |
1.6117 |
1.6117 |
-0.0166 |
-1.03% |
| 2026-01-23 |
017095 |
易方达中证1000量化增强C |
1.6117 |
1.6117 |
1.5869 |
1.5869 |
0.0248 |
1.56% |
| 2026-01-22 |
017095 |
易方达中证1000量化增强C |
1.5869 |
1.5869 |
1.5786 |
1.5786 |
0.0083 |
0.53% |
| 2026-01-21 |
017095 |
易方达中证1000量化增强C |
1.5786 |
1.5786 |
1.5628 |
1.5628 |
0.0158 |
1.01% |
| 2026-01-20 |
017095 |
易方达中证1000量化增强C |
1.5628 |
1.5628 |
1.5712 |
1.5712 |
-0.0084 |
-0.53% |
| 2026-01-19 |
017095 |
易方达中证1000量化增强C |
1.5712 |
1.5712 |
1.5601 |
1.5601 |
0.0111 |
0.71% |
| 2026-01-16 |
017095 |
易方达中证1000量化增强C |
1.5601 |
1.5601 |
1.5574 |
1.5574 |
0.0027 |
0.17% |
| 2026-01-15 |
017095 |
易方达中证1000量化增强C |
1.5574 |
1.5574 |
1.5569 |
1.5569 |
0.0005 |
0.03% |
| 2026-01-14 |
017095 |
易方达中证1000量化增强C |
1.5569 |
1.5569 |
1.5457 |
1.5457 |
0.0112 |
0.72% |
| 2026-01-13 |
017095 |
易方达中证1000量化增强C |
1.5457 |
1.5457 |
1.5673 |
1.5673 |
-0.0216 |
-1.38% |
| 2026-01-12 |
017095 |
易方达中证1000量化增强C |
1.5673 |
1.5673 |
1.5313 |
1.5313 |
0.0360 |
2.35% |
| 2026-01-09 |
017095 |
易方达中证1000量化增强C |
1.5313 |
1.5313 |
1.5019 |
1.5019 |
0.0294 |
1.96% |
| 2026-01-08 |
017095 |
易方达中证1000量化增强C |
1.5019 |
1.5019 |
1.4891 |
1.4891 |
0.0128 |
0.86% |
| 2026-01-07 |
017095 |
易方达中证1000量化增强C |
1.4891 |
1.4891 |
1.4830 |
1.4830 |
0.0061 |
0.41% |
| 2026-01-06 |
017095 |
易方达中证1000量化增强C |
1.4830 |
1.4830 |
1.4665 |
1.4665 |
0.0165 |
1.13% |
| 2026-01-05 |
017095 |
易方达中证1000量化增强C |
1.4665 |
1.4665 |
1.4359 |
1.4359 |
0.0306 |
2.13% |
| 2025-12-31 |
017095 |
易方达中证1000量化增强C |
1.4359 |
1.4359 |
1.4374 |
1.4374 |
-0.0015 |
-0.10% |
| 2025-12-30 |
017095 |
易方达中证1000量化增强C |
1.4374 |
1.4374 |
1.4322 |
1.4322 |
0.0052 |
0.36% |
| 2025-12-29 |
017095 |
易方达中证1000量化增强C |
1.4322 |
1.4322 |
1.4322 |
1.4322 |
0.0000 |
0.00% |
| 2025-12-26 |
017095 |
易方达中证1000量化增强C |
1.4322 |
1.4322 |
1.4324 |
1.4324 |
-0.0002 |
-0.01% |
| 2025-12-25 |
017095 |
易方达中证1000量化增强C |
1.4324 |
1.4324 |
1.4195 |
1.4195 |
0.0129 |
0.91% |
| 2025-12-24 |
017095 |
易方达中证1000量化增强C |
1.4195 |
1.4195 |
1.3992 |
1.3992 |
0.0203 |
1.45% |
| 2025-12-23 |
017095 |
易方达中证1000量化增强C |
1.3992 |
1.3992 |
1.3998 |
1.3998 |
-0.0006 |
-0.04% |
| 2025-12-22 |
017095 |
易方达中证1000量化增强C |
1.3998 |
1.3998 |
1.3864 |
1.3864 |
0.0134 |
0.97% |
| 2025-12-19 |
017095 |
易方达中证1000量化增强C |
1.3864 |
1.3864 |
1.3751 |
1.3751 |
0.0113 |
0.82% |
| 2025-12-18 |
017095 |
易方达中证1000量化增强C |
1.3751 |
1.3751 |
1.3772 |
1.3772 |
-0.0021 |
-0.15% |
| 2025-12-17 |
017095 |
易方达中证1000量化增强C |
1.3772 |
1.3772 |
1.3528 |
1.3528 |
0.0244 |
1.80% |
| 2025-12-16 |
017095 |
易方达中证1000量化增强C |
1.3528 |
1.3528 |
1.3768 |
1.3768 |
-0.0240 |
-1.74% |
| 2025-12-15 |
017095 |
易方达中证1000量化增强C |
1.3768 |
1.3768 |
1.3879 |
1.3879 |
-0.0111 |
-0.80% |
| 2025-12-12 |
017095 |
易方达中证1000量化增强C |
1.3879 |
1.3879 |
1.3769 |
1.3769 |
0.0110 |
0.80% |
| 2025-12-11 |
017095 |
易方达中证1000量化增强C |
1.3769 |
1.3769 |
1.3918 |
1.3918 |
-0.0149 |
-1.07% |
| 2025-12-10 |
017095 |
易方达中证1000量化增强C |
1.3918 |
1.3918 |
1.3872 |
1.3872 |
0.0046 |
0.33% |
| 2025-12-09 |
017095 |
易方达中证1000量化增强C |
1.3872 |
1.3872 |
1.3932 |
1.3932 |
-0.0060 |
-0.43% |
| 2025-12-08 |
017095 |
易方达中证1000量化增强C |
1.3932 |
1.3932 |
1.3812 |
1.3812 |
0.0120 |
0.87% |
| 2025-12-05 |
017095 |
易方达中证1000量化增强C |
1.3812 |
1.3812 |
1.3602 |
1.3602 |
0.0210 |
1.54% |
| 2025-12-04 |
017095 |
易方达中证1000量化增强C |
1.3602 |
1.3602 |
1.3603 |
1.3603 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017095 |
易方达中证1000量化增强C |
1.3603 |
1.3603 |
1.3696 |
1.3696 |
-0.0093 |
-0.68% |
| 2025-12-02 |
017095 |
易方达中证1000量化增强C |
1.3696 |
1.3696 |
1.3824 |
1.3824 |
-0.0128 |
-0.93% |
| 2025-12-01 |
017095 |
易方达中证1000量化增强C |
1.3824 |
1.3824 |
1.3697 |
1.3697 |
0.0127 |
0.93% |
| 2025-11-28 |
017095 |
易方达中证1000量化增强C |
1.3697 |
1.3697 |
1.3544 |
1.3544 |
0.0153 |
1.13% |
| 2025-11-27 |
017095 |
易方达中证1000量化增强C |
1.3544 |
1.3544 |
1.3525 |
1.3525 |
0.0019 |
0.14% |
| 2025-11-26 |
017095 |
易方达中证1000量化增强C |
1.3525 |
1.3525 |
1.3537 |
1.3537 |
-0.0012 |
-0.09% |
| 2025-11-25 |
017095 |
易方达中证1000量化增强C |
1.3537 |
1.3537 |
1.3363 |
1.3363 |
0.0174 |
1.30% |
| 2025-11-24 |
017095 |
易方达中证1000量化增强C |
1.3363 |
1.3363 |
1.3165 |
1.3165 |
0.0198 |
1.50% |
| 2025-11-21 |
017095 |
易方达中证1000量化增强C |
1.3165 |
1.3165 |
1.3613 |
1.3613 |
-0.0448 |
-3.29% |
| 2025-11-20 |
017095 |
易方达中证1000量化增强C |
1.3613 |
1.3613 |
1.3704 |
1.3704 |
-0.0091 |
-0.66% |
| 2025-11-19 |
017095 |
易方达中证1000量化增强C |
1.3704 |
1.3704 |
1.3827 |
1.3827 |
-0.0123 |
-0.89% |
| 2025-11-18 |
017095 |
易方达中证1000量化增强C |
1.3827 |
1.3827 |
1.3926 |
1.3926 |
-0.0099 |
-0.71% |
| 2025-11-17 |
017095 |
易方达中证1000量化增强C |
1.3926 |
1.3926 |
1.3926 |
1.3926 |
0.0000 |
0.00% |
| 2025-11-14 |
017095 |
易方达中证1000量化增强C |
1.3926 |
1.3926 |
1.4089 |
1.4089 |
-0.0163 |
-1.16% |
| 2025-11-13 |
017095 |
易方达中证1000量化增强C |
1.4089 |
1.4089 |
1.3925 |
1.3925 |
0.0164 |
1.18% |
| 2025-11-12 |
017095 |
易方达中证1000量化增强C |
1.3925 |
1.3925 |
1.4036 |
1.4036 |
-0.0111 |
-0.79% |
| 2025-11-11 |
017095 |
易方达中证1000量化增强C |
1.4036 |
1.4036 |
1.4067 |
1.4067 |
-0.0031 |
-0.22% |
| 2025-11-10 |
017095 |
易方达中证1000量化增强C |
1.4067 |
1.4067 |
1.4031 |
1.4031 |
0.0036 |
0.26% |
| 2025-11-07 |
017095 |
易方达中证1000量化增强C |
1.4031 |
1.4031 |
1.4032 |
1.4032 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017095 |
易方达中证1000量化增强C |
1.4032 |
1.4032 |
1.3864 |
1.3864 |
0.0168 |
1.21% |
| 2025-11-05 |
017095 |
易方达中证1000量化增强C |
1.3864 |
1.3864 |
1.3807 |
1.3807 |
0.0057 |
0.41% |
| 2025-11-04 |
017095 |
易方达中证1000量化增强C |
1.3807 |
1.3807 |
1.3988 |
1.3988 |
-0.0181 |
-1.29% |
| 2025-11-03 |
017095 |
易方达中证1000量化增强C |
1.3988 |
1.3988 |
1.3948 |
1.3948 |
0.0040 |
0.29% |
| 2025-10-31 |
017095 |
易方达中证1000量化增强C |
1.3948 |
1.3948 |
1.3929 |
1.3929 |
0.0019 |
0.14% |
| 2025-10-30 |
017095 |
易方达中证1000量化增强C |
1.3929 |
1.3929 |
1.4082 |
1.4082 |
-0.0153 |
-1.09% |
| 2025-10-29 |
017095 |
易方达中证1000量化增强C |
1.4082 |
1.4082 |
1.3946 |
1.3946 |
0.0136 |
0.98% |
| 2025-10-28 |
017095 |
易方达中证1000量化增强C |
1.3946 |
1.3946 |
1.3952 |
1.3952 |
-0.0006 |
-0.04% |
| 2025-10-27 |
017095 |
易方达中证1000量化增强C |
1.3952 |
1.3952 |
1.3850 |
1.3850 |
0.0102 |
0.74% |
| 2025-10-24 |
017095 |
易方达中证1000量化增强C |
1.3850 |
1.3850 |
1.3648 |
1.3648 |
0.0202 |
1.48% |
| 2025-10-23 |
017095 |
易方达中证1000量化增强C |
1.3648 |
1.3648 |
1.3627 |
1.3627 |
0.0021 |
0.15% |
| 2025-10-22 |
017095 |
易方达中证1000量化增强C |
1.3627 |
1.3627 |
1.3672 |
1.3672 |
-0.0045 |
-0.33% |
| 2025-10-21 |
017095 |
易方达中证1000量化增强C |
1.3672 |
1.3672 |
1.3463 |
1.3463 |
0.0209 |
1.55% |
| 2025-10-20 |
017095 |
易方达中证1000量化增强C |
1.3463 |
1.3463 |
1.3343 |
1.3343 |
0.0120 |
0.90% |
| 2025-10-17 |
017095 |
易方达中证1000量化增强C |
1.3343 |
1.3343 |
1.3758 |
1.3758 |
-0.0415 |
-3.02% |
| 2025-10-16 |
017095 |
易方达中证1000量化增强C |
1.3758 |
1.3758 |
1.3885 |
1.3885 |
-0.0127 |
-0.91% |
| 2025-10-15 |
017095 |
易方达中证1000量化增强C |
1.3885 |
1.3885 |
1.3649 |
1.3649 |
0.0236 |
1.73% |
| 2025-10-14 |
017095 |
易方达中证1000量化增强C |
1.3649 |
1.3649 |
1.3924 |
1.3924 |
-0.0275 |
-1.98% |
| 2025-10-13 |
017095 |
易方达中证1000量化增强C |
1.3924 |
1.3924 |
1.3956 |
1.3956 |
-0.0032 |
-0.23% |
| 2025-10-10 |
017095 |
易方达中证1000量化增强C |
1.3956 |
1.3956 |
1.4121 |
1.4121 |
-0.0165 |
-1.17% |
| 2025-10-09 |
017095 |
易方达中证1000量化增强C |
1.4121 |
1.4121 |
1.3979 |
1.3979 |
0.0142 |
1.02% |
| 2025-09-30 |
017095 |
易方达中证1000量化增强C |
1.3979 |
1.3979 |
1.3847 |
1.3847 |
0.0132 |
0.95% |
| 2025-09-29 |
017095 |
易方达中证1000量化增强C |
1.3847 |
1.3847 |
1.3686 |
1.3686 |
0.0161 |
1.18% |
| 2025-09-26 |
017095 |
易方达中证1000量化增强C |
1.3686 |
1.3686 |
1.3869 |
1.3869 |
-0.0183 |
-1.32% |
| 2025-09-25 |
017095 |
易方达中证1000量化增强C |
1.3869 |
1.3869 |
1.3870 |
1.3870 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017095 |
易方达中证1000量化增强C |
1.3870 |
1.3870 |
1.3621 |
1.3621 |
0.0249 |
1.83% |
| 2025-09-23 |
017095 |
易方达中证1000量化增强C |
1.3621 |
1.3621 |
1.3745 |
1.3745 |
-0.0124 |
-0.90% |
| 2025-09-22 |
017095 |
易方达中证1000量化增强C |
1.3745 |
1.3745 |
1.3636 |
1.3636 |
0.0109 |
0.80% |
| 2025-09-19 |
017095 |
易方达中证1000量化增强C |
1.3636 |
1.3636 |
1.3716 |
1.3716 |
-0.0080 |
-0.58% |
| 2025-09-18 |
017095 |
易方达中证1000量化增强C |
1.3716 |
1.3716 |
1.3833 |
1.3833 |
-0.0117 |
-0.85% |
| 2025-09-17 |
017095 |
易方达中证1000量化增强C |
1.3833 |
1.3833 |
1.3690 |
1.3690 |
0.0143 |
1.04% |
