易方达中证1000量化增强A(017094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0370 |
1.0370 |
| 2 |
2025-04-24 |
1.0337 |
1.0337 |
| 3 |
2025-04-23 |
1.0440 |
1.0440 |
| 4 |
2025-04-22 |
1.0366 |
1.0366 |
| 5 |
2025-04-21 |
1.0365 |
1.0365 |
| 6 |
2025-04-18 |
1.0161 |
1.0161 |
| 7 |
2025-04-17 |
1.0153 |
1.0153 |
| 8 |
2025-04-16 |
1.0135 |
1.0135 |
| 9 |
2025-04-15 |
1.0268 |
1.0268 |
| 10 |
2025-04-14 |
1.0303 |
1.0303 |
| 11 |
2025-04-11 |
1.0174 |
1.0174 |
| 12 |
2025-04-10 |
1.0029 |
1.0029 |
| 13 |
2025-04-09 |
0.9808 |
0.9808 |
| 14 |
2025-04-08 |
0.9596 |
0.9596 |
| 15 |
2025-04-07 |
0.9587 |
0.9587 |
| 16 |
2025-04-03 |
1.0767 |
1.0767 |
| 17 |
2025-04-02 |
1.0888 |
1.0888 |
| 18 |
2025-04-01 |
1.0850 |
1.0850 |
| 19 |
2025-03-31 |
1.0792 |
1.0792 |
| 20 |
2025-03-28 |
1.0869 |
1.0869 |
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