近一月易方达沪深300量化增强基金净值查询
查询指定日期范围易基量化110030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易基量化 |
2.3397 |
-0.23% |
| 2024-04-29 |
易基量化 |
2.3450 |
1.28% |
| 2024-04-26 |
易基量化 |
2.3153 |
1.22% |
| 2024-04-25 |
易基量化 |
2.2874 |
0.28% |
| 2024-04-24 |
易基量化 |
2.2811 |
0.56% |
| 2024-04-23 |
易基量化 |
2.2684 |
-0.65% |
| 2024-04-22 |
易基量化 |
2.2833 |
-0.13% |
| 2024-04-19 |
易基量化 |
2.2863 |
-0.64% |
| 2024-04-18 |
易基量化 |
2.3010 |
0.16% |
| 2024-04-17 |
易基量化 |
2.2974 |
1.50% |
| 2024-04-16 |
易基量化 |
2.2634 |
-1.14% |
| 2024-04-15 |
易基量化 |
2.2894 |
1.86% |
| 2024-04-12 |
易基量化 |
2.2476 |
-0.50% |
| 2024-04-11 |
易基量化 |
2.2588 |
0.21% |
| 2024-04-10 |
易基量化 |
2.2540 |
-0.80% |
| 2024-04-09 |
易基量化 |
2.2721 |
-0.08% |
| 2024-04-08 |
易基量化 |
2.2740 |
-0.91% |
| 2024-04-03 |
易基量化 |
2.2949 |
-0.22% |
| 2024-04-02 |
易基量化 |
2.2999 |
-0.42% |
| 2024-04-01 |
易基量化 |
2.3096 |
1.70% |
