近一年易方达沪深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% |
| 2024-02-05 |
易基量化 |
2.0547 |
0.33% |
| 2024-02-02 |
易基量化 |
2.0480 |
-1.25% |
| 2024-02-01 |
易基量化 |
2.0739 |
0.07% |
| 2024-01-31 |
易基量化 |
2.0725 |
-0.95% |
| 2024-01-30 |
易基量化 |
2.0923 |
-1.72% |
| 2024-01-29 |
易基量化 |
2.1290 |
-0.92% |
| 2024-01-26 |
易基量化 |
2.1487 |
-0.28% |
| 2024-01-25 |
易基量化 |
2.1547 |
1.72% |
| 2024-01-24 |
易基量化 |
2.1182 |
1.08% |
| 2024-01-23 |
易基量化 |
2.0955 |
0.55% |
| 2024-01-22 |
易基量化 |
2.0840 |
-1.85% |
| 2024-01-19 |
易基量化 |
2.1233 |
-0.31% |
| 2024-01-18 |
易基量化 |
2.1299 |
1.10% |
| 2024-01-17 |
易基量化 |
2.1068 |
-1.95% |
| 2024-01-16 |
易基量化 |
2.1487 |
0.56% |
| 2024-01-15 |
易基量化 |
2.1367 |
0.04% |
| 2024-01-12 |
易基量化 |
2.1359 |
-0.24% |
| 2024-01-11 |
易基量化 |
2.1411 |
0.62% |
| 2024-01-10 |
易基量化 |
2.1280 |
-0.35% |
| 2024-01-09 |
易基量化 |
2.1354 |
0.27% |
| 2024-01-08 |
易基量化 |
2.1296 |
-1.25% |
| 2024-01-05 |
易基量化 |
2.1565 |
-0.59% |
| 2024-01-04 |
易基量化 |
2.1693 |
-0.94% |
| 2024-01-03 |
易基量化 |
2.1899 |
-0.22% |
| 2024-01-02 |
易基量化 |
2.1947 |
-1.30% |
| 2023-12-29 |
易基量化 |
2.2235 |
0.52% |
| 2023-12-28 |
易基量化 |
2.2120 |
2.31% |
| 2023-12-27 |
易基量化 |
2.1620 |
0.33% |
| 2023-12-26 |
易基量化 |
2.1548 |
-0.49% |
| 2023-12-25 |
易基量化 |
2.1655 |
0.20% |
| 2023-12-22 |
易基量化 |
2.1611 |
0.10% |
| 2023-12-21 |
易基量化 |
2.1590 |
0.94% |
| 2023-12-20 |
易基量化 |
2.1388 |
-0.89% |
| 2023-12-19 |
易基量化 |
2.1580 |
0.20% |
| 2023-12-18 |
易基量化 |
2.1537 |
-0.45% |
| 2023-12-15 |
易基量化 |
2.1635 |
-0.28% |
| 2023-12-14 |
易基量化 |
2.1695 |
-0.48% |
| 2023-12-13 |
易基量化 |
2.1800 |
-1.58% |
| 2023-12-12 |
易基量化 |
2.2149 |
0.21% |
| 2023-12-11 |
易基量化 |
2.2103 |
0.59% |
| 2023-12-08 |
易基量化 |
2.1973 |
0.16% |
| 2023-12-07 |
易基量化 |
2.1938 |
-0.29% |
| 2023-12-06 |
易基量化 |
2.2001 |
0.26% |
| 2023-12-05 |
易基量化 |
2.1943 |
-1.77% |
| 2023-12-04 |
易基量化 |
2.2339 |
-0.83% |
| 2023-12-01 |
易基量化 |
2.2525 |
-0.39% |
| 2023-11-30 |
易基量化 |
2.2614 |
0.16% |
| 2023-11-29 |
易基量化 |
2.2577 |
-0.80% |
| 2023-11-28 |
易基量化 |
2.2760 |
0.16% |
| 2023-11-27 |
易基量化 |
2.2723 |
-0.76% |
| 2023-11-24 |
易基量化 |
2.2896 |
-0.72% |
| 2023-11-23 |
易基量化 |
2.3061 |
0.44% |
| 2023-11-22 |
易基量化 |
2.2959 |
-0.98% |
| 2023-11-20 |
易基量化 |
2.3166 |
0.16% |
| 2023-11-17 |
易基量化 |
2.3130 |
-0.08% |
| 2023-11-16 |
易基量化 |
2.3149 |
-1.10% |
| 2023-11-15 |
易基量化 |
2.3407 |
0.78% |
| 2023-11-14 |
易基量化 |
2.3226 |
0.08% |
| 2023-11-13 |
易基量化 |
2.3208 |
-0.34% |
| 2023-11-10 |
易基量化 |
2.3287 |
-0.80% |
| 2023-11-09 |
易基量化 |
2.3474 |
-0.19% |
| 2023-11-08 |
易基量化 |
2.3519 |
-0.10% |
| 2023-11-07 |
易基量化 |
2.3543 |
-0.56% |
| 2023-11-06 |
易基量化 |
2.3676 |
1.83% |
| 2023-11-03 |
易基量化 |
2.3251 |
0.96% |
| 2023-11-02 |
易基量化 |
2.3031 |
-0.72% |
| 2023-11-01 |
易基量化 |
2.3199 |
-0.11% |
| 2023-10-31 |
易基量化 |
2.3224 |
-0.41% |
| 2023-10-30 |
易基量化 |
2.3320 |
1.17% |
| 2023-10-27 |
易基量化 |
2.3050 |
1.71% |
| 2023-10-26 |
易基量化 |
2.2662 |
0.17% |
| 2023-10-25 |
易基量化 |
2.2624 |
0.42% |
| 2023-10-24 |
易基量化 |
2.2529 |
0.54% |
| 2023-10-23 |
易基量化 |
2.2407 |
-1.05% |
| 2023-10-20 |
易基量化 |
2.2645 |
-0.45% |
| 2023-10-19 |
易基量化 |
2.2747 |
-1.94% |
| 2023-10-18 |
易基量化 |
2.3197 |
-0.73% |
| 2023-10-17 |
易基量化 |
2.3368 |
0.35% |
| 2023-10-16 |
易基量化 |
2.3286 |
-1.27% |
| 2023-10-13 |
易基量化 |
2.3586 |
-1.17% |
| 2023-10-12 |
易基量化 |
2.3866 |
0.85% |
| 2023-10-11 |
易基量化 |
2.3664 |
0.18% |
| 2023-10-10 |
易基量化 |
2.3621 |
-0.84% |
| 2023-10-09 |
易基量化 |
2.3820 |
-0.29% |
| 2023-09-28 |
易基量化 |
2.3889 |
-0.37% |
| 2023-09-27 |
易基量化 |
2.3977 |
0.56% |
| 2023-09-26 |
易基量化 |
2.3844 |
-0.68% |
| 2023-09-25 |
易基量化 |
2.4007 |
-0.56% |
| 2023-09-22 |
易基量化 |
2.4141 |
1.74% |
| 2023-09-21 |
易基量化 |
2.3727 |
-1.02% |
| 2023-09-20 |
易基量化 |
2.3971 |
-0.51% |
| 2023-09-19 |
易基量化 |
2.4094 |
-0.41% |
| 2023-09-18 |
易基量化 |
2.4194 |
0.75% |
| 2023-09-15 |
易基量化 |
2.4014 |
-0.53% |
| 2023-09-14 |
易基量化 |
2.4143 |
-0.41% |
| 2023-09-13 |
易基量化 |
2.4242 |
-0.65% |
| 2023-09-12 |
易基量化 |
2.4401 |
-0.23% |
| 2023-09-11 |
易基量化 |
2.4457 |
0.57% |
| 2023-09-08 |
易基量化 |
2.4319 |
-0.40% |
| 2023-09-07 |
易基量化 |
2.4417 |
-1.48% |
| 2023-09-06 |
易基量化 |
2.4785 |
-0.31% |
| 2023-09-05 |
易基量化 |
2.4862 |
-0.67% |
| 2023-09-04 |
易基量化 |
2.5030 |
1.43% |
| 2023-09-01 |
易基量化 |
2.4678 |
0.78% |
| 2023-08-31 |
易基量化 |
2.4487 |
-0.71% |
| 2023-08-30 |
易基量化 |
2.4663 |
-0.17% |
| 2023-08-29 |
易基量化 |
2.4705 |
1.25% |
| 2023-08-28 |
易基量化 |
2.4399 |
1.00% |
| 2023-08-25 |
易基量化 |
2.4158 |
-0.31% |
| 2023-08-24 |
易基量化 |
2.4233 |
1.31% |
| 2023-08-23 |
易基量化 |
2.3920 |
-1.74% |
| 2023-08-22 |
易基量化 |
2.4343 |
0.33% |
| 2023-08-21 |
易基量化 |
2.4262 |
-1.47% |
| 2023-08-18 |
易基量化 |
2.4624 |
-1.08% |
| 2023-08-17 |
易基量化 |
2.4892 |
0.34% |
| 2023-08-16 |
易基量化 |
2.4807 |
-0.53% |
| 2023-08-15 |
易基量化 |
2.4940 |
-0.44% |
| 2023-08-14 |
易基量化 |
2.5051 |
-0.89% |
| 2023-08-11 |
易基量化 |
2.5277 |
-2.09% |
| 2023-08-10 |
易基量化 |
2.5817 |
0.30% |
| 2023-08-09 |
易基量化 |
2.5739 |
0.01% |
| 2023-08-08 |
易基量化 |
2.5736 |
-0.37% |
| 2023-08-07 |
易基量化 |
2.5831 |
-0.81% |
| 2023-08-04 |
易基量化 |
2.6043 |
0.27% |
| 2023-08-03 |
易基量化 |
2.5972 |
1.02% |
| 2023-08-02 |
易基量化 |
2.5710 |
-0.57% |
| 2023-08-01 |
易基量化 |
2.5858 |
-0.71% |
| 2023-07-31 |
易基量化 |
2.6044 |
0.51% |
| 2023-07-28 |
易基量化 |
2.5911 |
2.18% |
| 2023-07-27 |
易基量化 |
2.5357 |
-0.02% |
| 2023-07-26 |
易基量化 |
2.5363 |
0.06% |
| 2023-07-25 |
易基量化 |
2.5349 |
3.04% |
| 2023-07-24 |
易基量化 |
2.4602 |
-0.65% |
| 2023-07-21 |
易基量化 |
2.4763 |
0.12% |
| 2023-07-20 |
易基量化 |
2.4733 |
-0.44% |
| 2023-07-19 |
易基量化 |
2.4842 |
-0.28% |
| 2023-07-18 |
易基量化 |
2.4913 |
-0.12% |
| 2023-07-17 |
易基量化 |
2.4943 |
-0.85% |
| 2023-07-14 |
易基量化 |
2.5158 |
-0.36% |
| 2023-07-13 |
易基量化 |
2.5249 |
1.58% |
| 2023-07-12 |
易基量化 |
2.4857 |
-0.34% |
| 2023-07-11 |
易基量化 |
2.4941 |
0.73% |
| 2023-07-10 |
易基量化 |
2.4760 |
0.56% |
| 2023-07-07 |
易基量化 |
2.4622 |
-0.67% |
| 2023-07-06 |
易基量化 |
2.4788 |
-0.74% |
| 2023-07-05 |
易基量化 |
2.4974 |
-0.88% |
| 2023-07-04 |
易基量化 |
2.5196 |
0.36% |
| 2023-07-03 |
易基量化 |
2.5106 |
1.31% |
| 2023-06-30 |
易基量化 |
2.4781 |
0.84% |
| 2023-06-29 |
易基量化 |
2.4575 |
-0.38% |
| 2023-06-28 |
易基量化 |
2.4669 |
0.18% |
| 2023-06-27 |
易基量化 |
2.4625 |
0.56% |
| 2023-06-26 |
易基量化 |
2.4488 |
-0.97% |
| 2023-06-21 |
易基量化 |
2.4728 |
-1.52% |
| 2023-06-20 |
易基量化 |
2.5109 |
-0.08% |
| 2023-06-19 |
易基量化 |
2.5129 |
-1.04% |
| 2023-06-16 |
易基量化 |
2.5392 |
0.88% |
| 2023-06-15 |
易基量化 |
2.5171 |
2.42% |
| 2023-06-14 |
易基量化 |
2.4576 |
0.07% |
| 2023-06-13 |
易基量化 |
2.4559 |
0.60% |
| 2023-06-12 |
易基量化 |
2.4412 |
0.60% |
| 2023-06-09 |
易基量化 |
2.4267 |
0.34% |
| 2023-06-08 |
易基量化 |
2.4185 |
0.60% |
| 2023-06-07 |
易基量化 |
2.4041 |
-0.76% |
| 2023-06-06 |
易基量化 |
2.4224 |
-0.80% |
| 2023-06-05 |
易基量化 |
2.4420 |
-0.87% |
| 2023-06-02 |
易基量化 |
2.4635 |
1.53% |
| 2023-06-01 |
易基量化 |
2.4263 |
0.07% |
| 2023-05-31 |
易基量化 |
2.4246 |
-1.07% |
| 2023-05-30 |
易基量化 |
2.4507 |
-0.15% |
| 2023-05-29 |
易基量化 |
2.4545 |
-0.93% |
| 2023-05-26 |
易基量化 |
2.4775 |
-0.37% |
| 2023-05-25 |
易基量化 |
2.4868 |
-0.14% |
| 2023-05-24 |
易基量化 |
2.4903 |
-0.82% |
| 2023-05-23 |
易基量化 |
2.5110 |
-1.23% |
| 2023-05-22 |
易基量化 |
2.5423 |
0.86% |
| 2023-05-19 |
易基量化 |
2.5206 |
0.09% |
| 2023-05-18 |
易基量化 |
2.5184 |
-0.52% |
| 2023-05-17 |
易基量化 |
2.5315 |
-0.46% |
| 2023-05-16 |
易基量化 |
2.5433 |
-0.20% |
| 2023-05-15 |
易基量化 |
2.5484 |
1.78% |
| 2023-05-12 |
易基量化 |
2.5039 |
-1.43% |
| 2023-05-11 |
易基量化 |
2.5402 |
0.17% |
| 2023-05-10 |
易基量化 |
2.5359 |
-0.37% |
| 2023-05-09 |
易基量化 |
2.5453 |
-0.84% |
| 2023-05-08 |
易基量化 |
2.5668 |
0.39% |
