近一季易方达沪深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% |
| 2024-03-29 |
易基量化 |
2.2709 |
0.66% |
| 2024-03-28 |
易基量化 |
2.2559 |
0.45% |
| 2024-03-27 |
易基量化 |
2.2458 |
-1.04% |
| 2024-03-26 |
易基量化 |
2.2695 |
0.52% |
| 2024-03-25 |
易基量化 |
2.2577 |
-0.45% |
| 2024-03-22 |
易基量化 |
2.2678 |
-0.96% |
| 2024-03-21 |
易基量化 |
2.2897 |
-0.30% |
| 2024-03-20 |
易基量化 |
2.2965 |
0.08% |
| 2024-03-19 |
易基量化 |
2.2947 |
-0.75% |
| 2024-03-18 |
易基量化 |
2.3121 |
0.91% |
| 2024-03-15 |
易基量化 |
2.2912 |
0.27% |
| 2024-03-14 |
易基量化 |
2.2851 |
-0.43% |
| 2024-03-13 |
易基量化 |
2.2950 |
-0.67% |
| 2024-03-12 |
易基量化 |
2.3105 |
0.43% |
| 2024-03-11 |
易基量化 |
2.3007 |
1.41% |
| 2024-03-08 |
易基量化 |
2.2686 |
0.49% |
| 2024-03-07 |
易基量化 |
2.2575 |
-0.78% |
| 2024-03-06 |
易基量化 |
2.2752 |
-0.24% |
| 2024-03-05 |
易基量化 |
2.2807 |
0.39% |
| 2024-03-04 |
易基量化 |
2.2719 |
-0.03% |
| 2024-03-01 |
易基量化 |
2.2726 |
0.44% |
| 2024-02-29 |
易基量化 |
2.2627 |
2.10% |
| 2024-02-28 |
易基量化 |
2.2162 |
-1.52% |
| 2024-02-27 |
易基量化 |
2.2504 |
1.15% |
| 2024-02-26 |
易基量化 |
2.2249 |
-0.76% |
| 2024-02-23 |
易基量化 |
2.2419 |
0.19% |
| 2024-02-22 |
易基量化 |
2.2377 |
0.67% |
| 2024-02-21 |
易基量化 |
2.2228 |
1.19% |
| 2024-02-20 |
易基量化 |
2.1967 |
0.11% |
| 2024-02-19 |
易基量化 |
2.1942 |
0.81% |
| 2024-02-08 |
易基量化 |
2.1766 |
0.70% |
| 2024-02-07 |
易基量化 |
2.1615 |
1.47% |
| 2024-02-06 |
易基量化 |
2.1301 |
3.67% |
