易方达中证1000量化增强C基金净值查询(017095)
今天最新净值
1.5550
0.0306 2.01%
2026-09-17
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：1.5550
- 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
近半年,易方达中证1000量化增强C(017095)基金累计收益率0.69%
| 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 |
017095 |
易方达中证1000量化增强C |
1.5511 |
1.5511 |
1.5550 |
1.5550 |
-0.0039 |
-0.25% |
| 2026-09-16 |
017095 |
易方达中证1000量化增强C |
1.5550 |
1.5550 |
1.5244 |
1.5244 |
0.0306 |
2.01% |
| 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% |
