近一月易方达沪深300量化增强|易基量化基金净值查询
查询指定日期范围易方达沪深300量化增强110030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达沪深300量化增强 |
3.1248 |
0.29% |
| 2025-12-25 |
易方达沪深300量化增强 |
3.1158 |
0.36% |
| 2025-12-24 |
易方达沪深300量化增强 |
3.1046 |
0.32% |
| 2025-12-23 |
易方达沪深300量化增强 |
3.0946 |
0.13% |
| 2025-12-22 |
易方达沪深300量化增强 |
3.0906 |
0.72% |
| 2025-12-19 |
易方达沪深300量化增强 |
3.0684 |
0.46% |
| 2025-12-18 |
易方达沪深300量化增强 |
3.0544 |
-0.34% |
| 2025-12-17 |
易方达沪深300量化增强 |
3.0649 |
1.79% |
| 2025-12-16 |
易方达沪深300量化增强 |
3.0109 |
-1.10% |
| 2025-12-15 |
易方达沪深300量化增强 |
3.0444 |
-0.47% |
| 2025-12-12 |
易方达沪深300量化增强 |
3.0587 |
0.61% |
| 2025-12-11 |
易方达沪深300量化增强 |
3.0401 |
-0.76% |
| 2025-12-10 |
易方达沪深300量化增强 |
3.0633 |
0.01% |
| 2025-12-09 |
易方达沪深300量化增强 |
3.0630 |
-0.52% |
| 2025-12-08 |
易方达沪深300量化增强 |
3.0789 |
0.67% |
| 2025-12-05 |
易方达沪深300量化增强 |
3.0585 |
0.97% |
| 2025-12-04 |
易方达沪深300量化增强 |
3.0291 |
0.18% |
| 2025-12-03 |
易方达沪深300量化增强 |
3.0238 |
-0.49% |
| 2025-12-02 |
易方达沪深300量化增强 |
3.0388 |
-0.36% |
| 2025-12-01 |
易方达沪深300量化增强 |
3.0497 |
0.96% |
| 2025-11-28 |
易方达沪深300量化增强 |
3.0208 |
0.27% |
