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 |
2026-05-29 |
1.6706 |
1.6706 |
| 2 |
2026-05-28 |
1.7196 |
1.7196 |
| 3 |
2026-05-27 |
1.6967 |
1.6967 |
| 4 |
2026-05-26 |
1.7225 |
1.7225 |
| 5 |
2026-05-25 |
1.7418 |
1.7418 |
| 6 |
2026-05-22 |
1.7213 |
1.7213 |
| 7 |
2026-05-21 |
1.6817 |
1.6817 |
| 8 |
2026-05-20 |
1.7401 |
1.7401 |
| 9 |
2026-05-19 |
1.7323 |
1.7323 |
| 10 |
2026-05-18 |
1.7137 |
1.7137 |
| 11 |
2026-05-15 |
1.7034 |
1.7034 |
| 12 |
2026-05-14 |
1.7181 |
1.7181 |
| 13 |
2026-05-13 |
1.7497 |
1.7497 |
| 14 |
2026-05-12 |
1.7214 |
1.7214 |
| 15 |
2026-05-11 |
1.7294 |
1.7294 |
| 16 |
2026-05-08 |
1.7049 |
1.7049 |
| 17 |
2026-05-07 |
1.6989 |
1.6989 |
| 18 |
2026-05-06 |
1.6709 |
1.6709 |
| 19 |
2026-04-30 |
1.6344 |
1.6344 |
| 20 |
2026-04-29 |
1.6277 |
1.6277 |
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