易方達中證1000量化增強C基金凈值查詢(017095)
今天最新凈值
1.0674
-0.0027 -0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.0565
-0.0109 -1.0196%
- 累計凈值：1.0674
- 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：2.4679億
- 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
近半年,易方達中證1000量化增強C(017095)基金累計收益率4.18%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017095 |
易方達中證1000量化增強C |
1.0578 |
1.0578 |
1.0674 |
1.0674 |
-0.0096 |
-0.90% |
| 2025-05-21 |
017095 |
易方達中證1000量化增強C |
1.0674 |
1.0674 |
1.0701 |
1.0701 |
-0.0027 |
-0.25% |
| 2025-05-20 |
017095 |
易方達中證1000量化增強C |
1.0701 |
1.0701 |
1.0616 |
1.0616 |
0.0085 |
0.80% |
| 2025-05-19 |
017095 |
易方達中證1000量化增強C |
1.0616 |
1.0616 |
1.0567 |
1.0567 |
0.0049 |
0.46% |
| 2025-05-16 |
017095 |
易方達中證1000量化增強C |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2025-05-15 |
017095 |
易方達中證1000量化增強C |
1.0539 |
1.0539 |
1.0707 |
1.0707 |
-0.0168 |
-1.57% |
| 2025-05-14 |
017095 |
易方達中證1000量化增強C |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2025-05-13 |
017095 |
易方達中證1000量化增強C |
1.0704 |
1.0704 |
1.0734 |
1.0734 |
-0.0030 |
-0.28% |
| 2025-05-12 |
017095 |
易方達中證1000量化增強C |
1.0734 |
1.0734 |
1.0591 |
1.0591 |
0.0143 |
1.35% |
| 2025-05-09 |
017095 |
易方達中證1000量化增強C |
1.0591 |
1.0591 |
1.0725 |
1.0725 |
-0.0134 |
-1.25% |
|
|
| 2025-05-08 |
017095 |
易方達中證1000量化增強C |
1.0725 |
1.0725 |
1.0643 |
1.0643 |
0.0082 |
0.77% |
| 2025-05-07 |
017095 |
易方達中證1000量化增強C |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2025-05-06 |
017095 |
易方達中證1000量化增強C |
1.0625 |
1.0625 |
1.0359 |
1.0359 |
0.0266 |
2.57% |
| 2025-04-30 |
017095 |
易方達中證1000量化增強C |
1.0359 |
1.0359 |
1.0257 |
1.0257 |
0.0102 |
0.99% |
| 2025-04-29 |
017095 |
易方達中證1000量化增強C |
1.0257 |
1.0257 |
1.0199 |
1.0199 |
0.0058 |
0.57% |
| 2025-04-28 |
017095 |
易方達中證1000量化增強C |
1.0199 |
1.0199 |
1.0288 |
1.0288 |
-0.0089 |
-0.87% |
| 2025-04-25 |
017095 |
易方達中證1000量化增強C |
1.0288 |
1.0288 |
1.0254 |
1.0254 |
0.0034 |
0.33% |
| 2025-04-24 |
017095 |
易方達中證1000量化增強C |
1.0254 |
1.0254 |
1.0357 |
1.0357 |
-0.0103 |
-0.99% |
| 2025-04-23 |
017095 |
易方達中證1000量化增強C |
1.0357 |
1.0357 |
1.0284 |
1.0284 |
0.0073 |
0.71% |
| 2025-04-22 |
017095 |
易方達中證1000量化增強C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-04-21 |
017095 |
易方達中證1000量化增強C |
1.0283 |
1.0283 |
1.0081 |
1.0081 |
0.0202 |
2.00% |
| 2025-04-18 |
017095 |
易方達中證1000量化增強C |
1.0081 |
1.0081 |
1.0073 |
1.0073 |
0.0008 |
0.08% |
| 2025-04-17 |
017095 |
易方達中證1000量化增強C |
1.0073 |
1.0073 |
1.0055 |
1.0055 |
0.0018 |
0.18% |
| 2025-04-16 |
017095 |
易方達中證1000量化增強C |
1.0055 |
1.0055 |
1.0187 |
1.0187 |
-0.0132 |
-1.30% |
| 2025-04-15 |
017095 |
易方達中證1000量化增強C |
1.0187 |
1.0187 |
1.0222 |
1.0222 |
-0.0035 |
-0.34% |
|
|
| 2025-04-14 |
017095 |
易方達中證1000量化增強C |
1.0222 |
1.0222 |
1.0095 |
1.0095 |
0.0127 |
1.26% |
| 2025-04-11 |
017095 |
易方達中證1000量化增強C |
1.0095 |
1.0095 |
0.9950 |
0.9950 |
0.0145 |
1.46% |
| 2025-04-10 |
017095 |
易方達中證1000量化增強C |
0.9950 |
0.9950 |
0.9732 |
0.9732 |
0.0218 |
2.24% |
| 2025-04-09 |
017095 |
易方達中證1000量化增強C |
0.9732 |
0.9732 |
0.9521 |
0.9521 |
0.0211 |
2.22% |
| 2025-04-08 |
017095 |
易方達中證1000量化增強C |
0.9521 |
0.9521 |
0.9513 |
0.9513 |
0.0008 |
0.08% |
| 2025-04-07 |
017095 |
易方達中證1000量化增強C |
0.9513 |
0.9513 |
1.0684 |
1.0684 |
-0.1171 |
-10.96% |
| 2025-04-03 |
017095 |
易方達中證1000量化增強C |
1.0684 |
1.0684 |
1.0804 |
1.0804 |
-0.0120 |
-1.11% |
| 2025-04-02 |
017095 |
易方達中證1000量化增強C |
1.0804 |
1.0804 |
1.0767 |
1.0767 |
0.0037 |
0.34% |
| 2025-04-01 |
017095 |
易方達中證1000量化增強C |
1.0767 |
1.0767 |
1.0709 |
1.0709 |
0.0058 |
0.54% |
| 2025-03-31 |
017095 |
易方達中證1000量化增強C |
1.0709 |
1.0709 |
1.0786 |
1.0786 |
-0.0077 |
-0.71% |
| 2025-03-28 |
017095 |
易方達中證1000量化增強C |
1.0786 |
1.0786 |
1.0875 |
1.0875 |
-0.0089 |
-0.82% |
| 2025-03-27 |
017095 |
易方達中證1000量化增強C |
1.0875 |
1.0875 |
1.0881 |
1.0881 |
-0.0006 |
-0.06% |
| 2025-03-26 |
017095 |
易方達中證1000量化增強C |
1.0881 |
1.0881 |
1.0823 |
1.0823 |
0.0058 |
0.54% |
| 2025-03-25 |
017095 |
易方達中證1000量化增強C |
1.0823 |
1.0823 |
1.0887 |
1.0887 |
-0.0064 |
-0.59% |
| 2025-03-24 |
017095 |
易方達中證1000量化增強C |
1.0887 |
1.0887 |
1.0959 |
1.0959 |
-0.0072 |
-0.66% |
| 2025-03-21 |
017095 |
易方達中證1000量化增強C |
1.0959 |
1.0959 |
1.1156 |
1.1156 |
-0.0197 |
-1.77% |
| 2025-03-20 |
017095 |
易方達中證1000量化增強C |
1.1156 |
1.1156 |
1.1177 |
1.1177 |
-0.0021 |
-0.19% |
| 2025-03-19 |
017095 |
易方達中證1000量化增強C |
1.1177 |
1.1177 |
1.1252 |
1.1252 |
-0.0075 |
-0.67% |
| 2025-03-18 |
017095 |
易方達中證1000量化增強C |
1.1252 |
1.1252 |
1.1201 |
1.1201 |
0.0051 |
0.46% |
| 2025-03-17 |
017095 |
易方達中證1000量化增強C |
1.1201 |
1.1201 |
1.1162 |
1.1162 |
0.0039 |
0.35% |
| 2025-03-14 |
017095 |
易方達中證1000量化增強C |
1.1162 |
1.1162 |
1.0976 |
1.0976 |
0.0186 |
1.69% |
| 2025-03-13 |
017095 |
易方達中證1000量化增強C |
1.0976 |
1.0976 |
1.1149 |
1.1149 |
-0.0173 |
-1.55% |
| 2025-03-12 |
017095 |
易方達中證1000量化增強C |
1.1149 |
1.1149 |
1.1122 |
1.1122 |
0.0027 |
0.24% |
| 2025-03-11 |
017095 |
易方達中證1000量化增強C |
1.1122 |
1.1122 |
1.1059 |
1.1059 |
0.0063 |
0.57% |
| 2025-03-10 |
017095 |
易方達中證1000量化增強C |
1.1059 |
1.1059 |
1.1039 |
1.1039 |
0.0020 |
0.18% |
| 2025-03-07 |
017095 |
易方達中證1000量化增強C |
1.1039 |
1.1039 |
1.1084 |
1.1084 |
-0.0045 |
-0.41% |
| 2025-03-06 |
017095 |
易方達中證1000量化增強C |
1.1084 |
1.1084 |
1.0895 |
1.0895 |
0.0189 |
1.73% |
| 2025-03-05 |
017095 |
易方達中證1000量化增強C |
1.0895 |
1.0895 |
1.0812 |
1.0812 |
0.0083 |
0.77% |
| 2025-03-04 |
017095 |
易方達中證1000量化增強C |
1.0812 |
1.0812 |
1.0664 |
1.0664 |
0.0148 |
1.39% |
| 2025-03-03 |
017095 |
易方達中證1000量化增強C |
1.0664 |
1.0664 |
1.0638 |
1.0638 |
0.0026 |
0.24% |
| 2025-02-28 |
017095 |
易方達中證1000量化增強C |
1.0638 |
1.0638 |
1.1065 |
1.1065 |
-0.0427 |
-3.86% |
| 2025-02-27 |
017095 |
易方達中證1000量化增強C |
1.1065 |
1.1065 |
1.1135 |
1.1135 |
-0.0070 |
-0.63% |
| 2025-02-26 |
017095 |
易方達中證1000量化增強C |
1.1135 |
1.1135 |
1.0990 |
1.0990 |
0.0145 |
1.32% |
| 2025-02-25 |
017095 |
易方達中證1000量化增強C |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2025-02-24 |
017095 |
易方達中證1000量化增強C |
1.1020 |
1.1020 |
1.1012 |
1.1012 |
0.0008 |
0.07% |
| 2025-02-21 |
017095 |
易方達中證1000量化增強C |
1.1012 |
1.1012 |
1.0821 |
1.0821 |
0.0191 |
1.77% |
| 2025-02-20 |
017095 |
易方達中證1000量化增強C |
1.0821 |
1.0821 |
1.0745 |
1.0745 |
0.0076 |
0.71% |
| 2025-02-19 |
017095 |
易方達中證1000量化增強C |
1.0745 |
1.0745 |
1.0516 |
1.0516 |
0.0229 |
2.18% |
| 2025-02-18 |
017095 |
易方達中證1000量化增強C |
1.0516 |
1.0516 |
1.0757 |
1.0757 |
-0.0241 |
-2.24% |
| 2025-02-17 |
017095 |
易方達中證1000量化增強C |
1.0757 |
1.0757 |
1.0686 |
1.0686 |
0.0071 |
0.66% |
| 2025-02-14 |
017095 |
易方達中證1000量化增強C |
1.0686 |
1.0686 |
1.0644 |
1.0644 |
0.0042 |
0.39% |
| 2025-02-13 |
017095 |
易方達中證1000量化增強C |
1.0644 |
1.0644 |
1.0771 |
1.0771 |
-0.0127 |
-1.18% |
| 2025-02-12 |
017095 |
易方達中證1000量化增強C |
1.0771 |
1.0771 |
1.0637 |
1.0637 |
0.0134 |
1.26% |
| 2025-02-11 |
017095 |
易方達中證1000量化增強C |
1.0637 |
1.0637 |
1.0682 |
1.0682 |
-0.0045 |
-0.42% |
| 2025-02-10 |
017095 |
易方達中證1000量化增強C |
1.0682 |
1.0682 |
1.0535 |
1.0535 |
0.0147 |
1.40% |
| 2025-02-07 |
017095 |
易方達中證1000量化增強C |
1.0535 |
1.0535 |
1.0401 |
1.0401 |
0.0134 |
1.29% |
| 2025-02-06 |
017095 |
易方達中證1000量化增強C |
1.0401 |
1.0401 |
1.0127 |
1.0127 |
0.0274 |
2.71% |
| 2025-02-05 |
017095 |
易方達中證1000量化增強C |
1.0127 |
1.0127 |
1.0034 |
1.0034 |
0.0093 |
0.93% |
| 2025-01-27 |
017095 |
易方達中證1000量化增強C |
1.0034 |
1.0034 |
1.0184 |
1.0184 |
-0.0150 |
-1.47% |
| 2025-01-22 |
017095 |
易方達中證1000量化增強C |
1.0000 |
1.0000 |
1.0077 |
1.0077 |
-0.0077 |
-0.76% |
| 2025-01-14 |
017095 |
易方達中證1000量化增強C |
0.9918 |
0.9918 |
0.9501 |
0.9501 |
0.0417 |
4.39% |
| 2025-01-13 |
017095 |
易方達中證1000量化增強C |
0.9501 |
0.9501 |
0.9459 |
0.9459 |
0.0042 |
0.44% |
| 2025-01-10 |
017095 |
易方達中證1000量化增強C |
0.9459 |
0.9459 |
0.9643 |
0.9643 |
-0.0184 |
-1.91% |
| 2025-01-09 |
017095 |
易方達中證1000量化增強C |
0.9643 |
0.9643 |
0.9599 |
0.9599 |
0.0044 |
0.46% |
| 2025-01-08 |
017095 |
易方達中證1000量化增強C |
0.9599 |
0.9599 |
0.9640 |
0.9640 |
-0.0041 |
-0.43% |
| 2025-01-07 |
017095 |
易方達中證1000量化增強C |
0.9640 |
0.9640 |
0.9487 |
0.9487 |
0.0153 |
1.61% |
| 2025-01-06 |
017095 |
易方達中證1000量化增強C |
0.9487 |
0.9487 |
0.9507 |
0.9507 |
-0.0020 |
-0.21% |
| 2025-01-03 |
017095 |
易方達中證1000量化增強C |
0.9507 |
0.9507 |
0.9792 |
0.9792 |
-0.0285 |
-2.91% |
| 2025-01-02 |
017095 |
易方達中證1000量化增強C |
0.9792 |
0.9792 |
1.0031 |
1.0031 |
-0.0239 |
-2.38% |
| 2024-12-31 |
017095 |
易方達中證1000量化增強C |
1.0031 |
1.0031 |
1.0340 |
1.0340 |
-0.0309 |
-2.99% |
| 2024-12-26 |
017095 |
易方達中證1000量化增強C |
1.0366 |
1.0366 |
1.0244 |
1.0244 |
0.0122 |
1.19% |
| 2024-12-25 |
017095 |
易方達中證1000量化增強C |
1.0244 |
1.0244 |
1.0352 |
1.0352 |
-0.0108 |
-1.04% |
| 2024-12-24 |
017095 |
易方達中證1000量化增強C |
1.0352 |
1.0352 |
1.0224 |
1.0224 |
0.0128 |
1.25% |
| 2024-12-23 |
017095 |
易方達中證1000量化增強C |
1.0224 |
1.0224 |
1.0530 |
1.0530 |
-0.0306 |
-2.91% |
| 2024-12-20 |
017095 |
易方達中證1000量化增強C |
1.0530 |
1.0530 |
1.0408 |
1.0408 |
0.0122 |
1.17% |
| 2024-12-19 |
017095 |
易方達中證1000量化增強C |
1.0408 |
1.0408 |
1.0354 |
1.0354 |
0.0054 |
0.52% |
| 2024-12-18 |
017095 |
易方達中證1000量化增強C |
1.0354 |
1.0354 |
1.0272 |
1.0272 |
0.0082 |
0.80% |
| 2024-12-17 |
017095 |
易方達中證1000量化增強C |
1.0272 |
1.0272 |
1.0507 |
1.0507 |
-0.0235 |
-2.24% |
| 2024-12-16 |
017095 |
易方達中證1000量化增強C |
1.0507 |
1.0507 |
1.0618 |
1.0618 |
-0.0111 |
-1.05% |
| 2024-12-13 |
017095 |
易方達中證1000量化增強C |
1.0618 |
1.0618 |
1.0797 |
1.0797 |
-0.0179 |
-1.66% |
| 2024-12-12 |
017095 |
易方達中證1000量化增強C |
1.0797 |
1.0797 |
1.0724 |
1.0724 |
0.0073 |
0.68% |
| 2024-12-11 |
017095 |
易方達中證1000量化增強C |
1.0724 |
1.0724 |
1.0576 |
1.0576 |
0.0148 |
1.40% |
| 2024-12-10 |
017095 |
易方達中證1000量化增強C |
1.0576 |
1.0576 |
1.0471 |
1.0471 |
0.0105 |
1.00% |
| 2024-12-09 |
017095 |
易方達中證1000量化增強C |
1.0471 |
1.0471 |
1.0529 |
1.0529 |
-0.0058 |
-0.55% |
| 2024-12-06 |
017095 |
易方達中證1000量化增強C |
1.0529 |
1.0529 |
1.0423 |
1.0423 |
0.0106 |
1.02% |
| 2024-12-05 |
017095 |
易方達中證1000量化增強C |
1.0423 |
1.0423 |
1.0277 |
1.0277 |
0.0146 |
1.42% |
| 2024-12-04 |
017095 |
易方達中證1000量化增強C |
1.0277 |
1.0277 |
1.0429 |
1.0429 |
-0.0152 |
-1.46% |
| 2024-12-03 |
017095 |
易方達中證1000量化增強C |
1.0429 |
1.0429 |
1.0459 |
1.0459 |
-0.0030 |
-0.29% |
| 2024-12-02 |
017095 |
易方達中證1000量化增強C |
1.0459 |
1.0459 |
1.0277 |
1.0277 |
0.0182 |
1.77% |
| 2024-11-29 |
017095 |
易方達中證1000量化增強C |
1.0277 |
1.0277 |
1.0088 |
1.0088 |
0.0189 |
1.87% |
| 2024-11-28 |
017095 |
易方達中證1000量化增強C |
1.0088 |
1.0088 |
1.0127 |
1.0127 |
-0.0039 |
-0.39% |
| 2024-11-27 |
017095 |
易方達中證1000量化增強C |
1.0127 |
1.0127 |
0.9889 |
0.9889 |
0.0238 |
2.41% |
| 2024-11-26 |
017095 |
易方達中證1000量化增強C |
0.9889 |
0.9889 |
0.9975 |
0.9975 |
-0.0086 |
-0.86% |
| 2024-11-25 |
017095 |
易方達中證1000量化增強C |
0.9975 |
0.9975 |
0.9924 |
0.9924 |
0.0051 |
0.51% |
