易方達中證1000量化增強A基金凈值查詢(017094)
今天最新凈值
1.0763
-0.0027 -0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.0653
-0.0110 -1.0196%
- 累計凈值：1.0763
- 成立日期：2023-04-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.4538億
- 最近資產(chǎn)：2.31億
- 基金公司：易方達基金
- 基金經(jīng)理：黃健生 殷明
今年以來,易方達中證1000量化增強A(017094)基金累計收益率5.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017094 |
易方達中證1000量化增強A |
1.0666 |
1.0666 |
1.0763 |
1.0763 |
-0.0097 |
-0.90% |
| 2025-05-21 |
017094 |
易方達中證1000量化增強A |
1.0763 |
1.0763 |
1.0790 |
1.0790 |
-0.0027 |
-0.25% |
| 2025-05-20 |
017094 |
易方達中證1000量化增強A |
1.0790 |
1.0790 |
1.0704 |
1.0704 |
0.0086 |
0.80% |
| 2025-05-19 |
017094 |
易方達中證1000量化增強A |
1.0704 |
1.0704 |
1.0655 |
1.0655 |
0.0049 |
0.46% |
| 2025-05-16 |
017094 |
易方達中證1000量化增強A |
1.0655 |
1.0655 |
1.0626 |
1.0626 |
0.0029 |
0.27% |
| 2025-05-15 |
017094 |
易方達中證1000量化增強A |
1.0626 |
1.0626 |
1.0796 |
1.0796 |
-0.0170 |
-1.57% |
| 2025-05-14 |
017094 |
易方達中證1000量化增強A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2025-05-13 |
017094 |
易方達中證1000量化增強A |
1.0792 |
1.0792 |
1.0823 |
1.0823 |
-0.0031 |
-0.29% |
| 2025-05-12 |
017094 |
易方達中證1000量化增強A |
1.0823 |
1.0823 |
1.0678 |
1.0678 |
0.0145 |
1.36% |
| 2025-05-09 |
017094 |
易方達中證1000量化增強A |
1.0678 |
1.0678 |
1.0813 |
1.0813 |
-0.0135 |
-1.25% |
|
|
| 2025-05-08 |
017094 |
易方達中證1000量化增強A |
1.0813 |
1.0813 |
1.0731 |
1.0731 |
0.0082 |
0.76% |
| 2025-05-07 |
017094 |
易方達中證1000量化增強A |
1.0731 |
1.0731 |
1.0712 |
1.0712 |
0.0019 |
0.18% |
| 2025-05-06 |
017094 |
易方達中證1000量化增強A |
1.0712 |
1.0712 |
1.0443 |
1.0443 |
0.0269 |
2.58% |
| 2025-04-30 |
017094 |
易方達中證1000量化增強A |
1.0443 |
1.0443 |
1.0340 |
1.0340 |
0.0103 |
1.00% |
| 2025-04-29 |
017094 |
易方達中證1000量化增強A |
1.0340 |
1.0340 |
1.0281 |
1.0281 |
0.0059 |
0.57% |
| 2025-04-28 |
017094 |
易方達中證1000量化增強A |
1.0281 |
1.0281 |
1.0370 |
1.0370 |
-0.0089 |
-0.86% |
| 2025-04-25 |
017094 |
易方達中證1000量化增強A |
1.0370 |
1.0370 |
1.0337 |
1.0337 |
0.0033 |
0.32% |
| 2025-04-24 |
017094 |
易方達中證1000量化增強A |
1.0337 |
1.0337 |
1.0440 |
1.0440 |
-0.0103 |
-0.99% |
| 2025-04-23 |
017094 |
易方達中證1000量化增強A |
1.0440 |
1.0440 |
1.0366 |
1.0366 |
0.0074 |
0.71% |
| 2025-04-22 |
017094 |
易方達中證1000量化增強A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-04-21 |
017094 |
易方達中證1000量化增強A |
1.0365 |
1.0365 |
1.0161 |
1.0161 |
0.0204 |
2.01% |
| 2025-04-18 |
017094 |
易方達中證1000量化增強A |
1.0161 |
1.0161 |
1.0153 |
1.0153 |
0.0008 |
0.08% |
| 2025-04-17 |
017094 |
易方達中證1000量化增強A |
1.0153 |
1.0153 |
1.0135 |
1.0135 |
0.0018 |
0.18% |
| 2025-04-16 |
017094 |
易方達中證1000量化增強A |
1.0135 |
1.0135 |
1.0268 |
1.0268 |
-0.0133 |
-1.30% |
| 2025-04-15 |
017094 |
易方達中證1000量化增強A |
1.0268 |
1.0268 |
1.0303 |
1.0303 |
-0.0035 |
-0.34% |
|
|
| 2025-04-14 |
017094 |
易方達中證1000量化增強A |
1.0303 |
1.0303 |
1.0174 |
1.0174 |
0.0129 |
1.27% |
| 2025-04-11 |
017094 |
易方達中證1000量化增強A |
1.0174 |
1.0174 |
1.0029 |
1.0029 |
0.0145 |
1.45% |
| 2025-04-10 |
017094 |
易方達中證1000量化增強A |
1.0029 |
1.0029 |
0.9808 |
0.9808 |
0.0221 |
2.25% |
| 2025-04-09 |
017094 |
易方達中證1000量化增強A |
0.9808 |
0.9808 |
0.9596 |
0.9596 |
0.0212 |
2.21% |
| 2025-04-08 |
017094 |
易方達中證1000量化增強A |
0.9596 |
0.9596 |
0.9587 |
0.9587 |
0.0009 |
0.09% |
| 2025-04-07 |
017094 |
易方達中證1000量化增強A |
0.9587 |
0.9587 |
1.0767 |
1.0767 |
-0.1180 |
-10.96% |
| 2025-04-03 |
017094 |
易方達中證1000量化增強A |
1.0767 |
1.0767 |
1.0888 |
1.0888 |
-0.0121 |
-1.11% |
| 2025-04-02 |
017094 |
易方達中證1000量化增強A |
1.0888 |
1.0888 |
1.0850 |
1.0850 |
0.0038 |
0.35% |
| 2025-04-01 |
017094 |
易方達中證1000量化增強A |
1.0850 |
1.0850 |
1.0792 |
1.0792 |
0.0058 |
0.54% |
| 2025-03-31 |
017094 |
易方達中證1000量化增強A |
1.0792 |
1.0792 |
1.0869 |
1.0869 |
-0.0077 |
-0.71% |
| 2025-03-28 |
017094 |
易方達中證1000量化增強A |
1.0869 |
1.0869 |
1.0959 |
1.0959 |
-0.0090 |
-0.82% |
| 2025-03-27 |
017094 |
易方達中證1000量化增強A |
1.0959 |
1.0959 |
1.0965 |
1.0965 |
-0.0006 |
-0.05% |
| 2025-03-26 |
017094 |
易方達中證1000量化增強A |
1.0965 |
1.0965 |
1.0906 |
1.0906 |
0.0059 |
0.54% |
| 2025-03-25 |
017094 |
易方達中證1000量化增強A |
1.0906 |
1.0906 |
1.0971 |
1.0971 |
-0.0065 |
-0.59% |
| 2025-03-24 |
017094 |
易方達中證1000量化增強A |
1.0971 |
1.0971 |
1.1043 |
1.1043 |
-0.0072 |
-0.65% |
| 2025-03-21 |
017094 |
易方達中證1000量化增強A |
1.1043 |
1.1043 |
1.1241 |
1.1241 |
-0.0198 |
-1.76% |
| 2025-03-20 |
017094 |
易方達中證1000量化增強A |
1.1241 |
1.1241 |
1.1263 |
1.1263 |
-0.0022 |
-0.20% |
| 2025-03-19 |
017094 |
易方達中證1000量化增強A |
1.1263 |
1.1263 |
1.1338 |
1.1338 |
-0.0075 |
-0.66% |
| 2025-03-18 |
017094 |
易方達中證1000量化增強A |
1.1338 |
1.1338 |
1.1286 |
1.1286 |
0.0052 |
0.46% |
| 2025-03-17 |
017094 |
易方達中證1000量化增強A |
1.1286 |
1.1286 |
1.1246 |
1.1246 |
0.0040 |
0.36% |
| 2025-03-14 |
017094 |
易方達中證1000量化增強A |
1.1246 |
1.1246 |
1.1059 |
1.1059 |
0.0187 |
1.69% |
| 2025-03-13 |
017094 |
易方達中證1000量化增強A |
1.1059 |
1.1059 |
1.1233 |
1.1233 |
-0.0174 |
-1.55% |
| 2025-03-12 |
017094 |
易方達中證1000量化增強A |
1.1233 |
1.1233 |
1.1206 |
1.1206 |
0.0027 |
0.24% |
| 2025-03-11 |
017094 |
易方達中證1000量化增強A |
1.1206 |
1.1206 |
1.1143 |
1.1143 |
0.0063 |
0.57% |
| 2025-03-10 |
017094 |
易方達中證1000量化增強A |
1.1143 |
1.1143 |
1.1122 |
1.1122 |
0.0021 |
0.19% |
| 2025-03-07 |
017094 |
易方達中證1000量化增強A |
1.1122 |
1.1122 |
1.1167 |
1.1167 |
-0.0045 |
-0.40% |
| 2025-03-06 |
017094 |
易方達中證1000量化增強A |
1.1167 |
1.1167 |
1.0976 |
1.0976 |
0.0191 |
1.74% |
| 2025-03-05 |
017094 |
易方達中證1000量化增強A |
1.0976 |
1.0976 |
1.0892 |
1.0892 |
0.0084 |
0.77% |
| 2025-03-04 |
017094 |
易方達中證1000量化增強A |
1.0892 |
1.0892 |
1.0743 |
1.0743 |
0.0149 |
1.39% |
| 2025-03-03 |
017094 |
易方達中證1000量化增強A |
1.0743 |
1.0743 |
1.0717 |
1.0717 |
0.0026 |
0.24% |
| 2025-02-28 |
017094 |
易方達中證1000量化增強A |
1.0717 |
1.0717 |
1.1147 |
1.1147 |
-0.0430 |
-3.86% |
| 2025-02-27 |
017094 |
易方達中證1000量化增強A |
1.1147 |
1.1147 |
1.1217 |
1.1217 |
-0.0070 |
-0.62% |
| 2025-02-26 |
017094 |
易方達中證1000量化增強A |
1.1217 |
1.1217 |
1.1071 |
1.1071 |
0.0146 |
1.32% |
| 2025-02-25 |
017094 |
易方達中證1000量化增強A |
1.1071 |
1.1071 |
1.1101 |
1.1101 |
-0.0030 |
-0.27% |
| 2025-02-24 |
017094 |
易方達中證1000量化增強A |
1.1101 |
1.1101 |
1.1093 |
1.1093 |
0.0008 |
0.07% |
| 2025-02-21 |
017094 |
易方達中證1000量化增強A |
1.1093 |
1.1093 |
1.0901 |
1.0901 |
0.0192 |
1.76% |
| 2025-02-20 |
017094 |
易方達中證1000量化增強A |
1.0901 |
1.0901 |
1.0823 |
1.0823 |
0.0078 |
0.72% |
| 2025-02-19 |
017094 |
易方達中證1000量化增強A |
1.0823 |
1.0823 |
1.0593 |
1.0593 |
0.0230 |
2.17% |
| 2025-02-18 |
017094 |
易方達中證1000量化增強A |
1.0593 |
1.0593 |
1.0836 |
1.0836 |
-0.0243 |
-2.24% |
| 2025-02-17 |
017094 |
易方達中證1000量化增強A |
1.0836 |
1.0836 |
1.0764 |
1.0764 |
0.0072 |
0.67% |
| 2025-02-14 |
017094 |
易方達中證1000量化增強A |
1.0764 |
1.0764 |
1.0722 |
1.0722 |
0.0042 |
0.39% |
| 2025-02-13 |
017094 |
易方達中證1000量化增強A |
1.0722 |
1.0722 |
1.0849 |
1.0849 |
-0.0127 |
-1.17% |
| 2025-02-12 |
017094 |
易方達中證1000量化增強A |
1.0849 |
1.0849 |
1.0715 |
1.0715 |
0.0134 |
1.25% |
| 2025-02-11 |
017094 |
易方達中證1000量化增強A |
1.0715 |
1.0715 |
1.0760 |
1.0760 |
-0.0045 |
-0.42% |
| 2025-02-10 |
017094 |
易方達中證1000量化增強A |
1.0760 |
1.0760 |
1.0611 |
1.0611 |
0.0149 |
1.40% |
| 2025-02-07 |
017094 |
易方達中證1000量化增強A |
1.0611 |
1.0611 |
1.0476 |
1.0476 |
0.0135 |
1.29% |
| 2025-02-06 |
017094 |
易方達中證1000量化增強A |
1.0476 |
1.0476 |
1.0200 |
1.0200 |
0.0276 |
2.71% |
| 2025-02-05 |
017094 |
易方達中證1000量化增強A |
1.0200 |
1.0200 |
1.0105 |
1.0105 |
0.0095 |
0.94% |
| 2025-01-27 |
017094 |
易方達中證1000量化增強A |
1.0105 |
1.0105 |
1.0256 |
1.0256 |
-0.0151 |
-1.47% |
| 2025-01-22 |
017094 |
易方達中證1000量化增強A |
1.0070 |
1.0070 |
1.0148 |
1.0148 |
-0.0078 |
-0.77% |
| 2025-01-14 |
017094 |
易方達中證1000量化增強A |
0.9987 |
0.9987 |
0.9567 |
0.9567 |
0.0420 |
4.39% |
| 2025-01-13 |
017094 |
易方達中證1000量化增強A |
0.9567 |
0.9567 |
0.9524 |
0.9524 |
0.0043 |
0.45% |
| 2025-01-10 |
017094 |
易方達中證1000量化增強A |
0.9524 |
0.9524 |
0.9709 |
0.9709 |
-0.0185 |
-1.91% |
| 2025-01-09 |
017094 |
易方達中證1000量化增強A |
0.9709 |
0.9709 |
0.9665 |
0.9665 |
0.0044 |
0.46% |
| 2025-01-08 |
017094 |
易方達中證1000量化增強A |
0.9665 |
0.9665 |
0.9706 |
0.9706 |
-0.0041 |
-0.42% |
| 2025-01-07 |
017094 |
易方達中證1000量化增強A |
0.9706 |
0.9706 |
0.9552 |
0.9552 |
0.0154 |
1.61% |
| 2025-01-06 |
017094 |
易方達中證1000量化增強A |
0.9552 |
0.9552 |
0.9571 |
0.9571 |
-0.0019 |
-0.20% |
| 2025-01-03 |
017094 |
易方達中證1000量化增強A |
0.9571 |
0.9571 |
0.9858 |
0.9858 |
-0.0287 |
-2.91% |
| 2025-01-02 |
017094 |
易方達中證1000量化增強A |
0.9858 |
0.9858 |
1.0099 |
1.0099 |
-0.0241 |
-2.39% |
