近一季易方达沪深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 |
| 2025-12-19 |
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% |
| 2025-11-27 |
易方达沪深300量化增强 |
3.0126 |
-0.05% |
| 2025-11-26 |
易方达沪深300量化增强 |
3.0141 |
0.60% |
| 2025-11-25 |
易方达沪深300量化增强 |
2.9961 |
0.86% |
| 2025-11-24 |
易方达沪深300量化增强 |
2.9705 |
0.02% |
| 2025-11-21 |
易方达沪深300量化增强 |
2.9698 |
-2.33% |
| 2025-11-20 |
易方达沪深300量化增强 |
3.0406 |
-0.47% |
| 2025-11-19 |
易方达沪深300量化增强 |
3.0551 |
0.25% |
| 2025-11-18 |
易方达沪深300量化增强 |
3.0476 |
-0.55% |
| 2025-11-17 |
易方达沪深300量化增强 |
3.0645 |
-0.67% |
| 2025-11-14 |
易方达沪深300量化增强 |
3.0852 |
-1.30% |
| 2025-11-13 |
易方达沪深300量化增强 |
3.1259 |
1.05% |
| 2025-11-12 |
易方达沪深300量化增强 |
3.0934 |
0.03% |
| 2025-11-11 |
易方达沪深300量化增强 |
3.0926 |
-0.64% |
| 2025-11-10 |
易方达沪深300量化增强 |
3.1125 |
0.41% |
| 2025-11-07 |
易方达沪深300量化增强 |
3.0999 |
-0.38% |
| 2025-11-06 |
易方达沪深300量化增强 |
3.1116 |
1.35% |
| 2025-11-05 |
易方达沪深300量化增强 |
3.0702 |
0.17% |
| 2025-11-04 |
易方达沪深300量化增强 |
3.0650 |
-0.81% |
| 2025-11-03 |
易方达沪深300量化增强 |
3.0899 |
0.27% |
| 2025-10-31 |
易方达沪深300量化增强 |
3.0817 |
-1.17% |
| 2025-10-30 |
易方达沪深300量化增强 |
3.1181 |
-0.89% |
| 2025-10-29 |
易方达沪深300量化增强 |
3.1461 |
1.02% |
| 2025-10-28 |
易方达沪深300量化增强 |
3.1143 |
-0.33% |
| 2025-10-27 |
易方达沪深300量化增强 |
3.1245 |
1.05% |
| 2025-10-24 |
易方达沪深300量化增强 |
3.0921 |
1.23% |
| 2025-10-23 |
易方达沪深300量化增强 |
3.0546 |
0.27% |
| 2025-10-22 |
易方达沪深300量化增强 |
3.0465 |
-0.33% |
| 2025-10-21 |
易方达沪深300量化增强 |
3.0567 |
1.56% |
| 2025-10-20 |
易方达沪深300量化增强 |
3.0096 |
0.55% |
| 2025-10-17 |
易方达沪深300量化增强 |
2.9930 |
-2.06% |
| 2025-10-16 |
易方达沪深300量化增强 |
3.0558 |
0.21% |
| 2025-10-15 |
易方达沪深300量化增强 |
3.0495 |
1.40% |
| 2025-10-14 |
易方达沪深300量化增强 |
3.0073 |
-1.00% |
| 2025-10-13 |
易方达沪深300量化增强 |
3.0377 |
-0.62% |
| 2025-10-10 |
易方达沪深300量化增强 |
3.0566 |
-1.60% |
| 2025-10-09 |
易方达沪深300量化增强 |
3.1063 |
1.06% |
| 2025-09-30 |
易方达沪深300量化增强 |
3.0736 |
0.34% |
| 2025-09-29 |
易方达沪深300量化增强 |
3.0632 |
1.27% |
| 2025-09-26 |
易方达沪深300量化增强 |
3.0247 |
-0.78% |
| 2025-09-25 |
易方达沪深300量化增强 |
3.0485 |
0.35% |
| 2025-09-24 |
易方达沪深300量化增强 |
3.0379 |
0.92% |
| 2025-09-23 |
易方达沪深300量化增强 |
3.0103 |
-0.06% |
| 2025-09-22 |
易方达沪深300量化增强 |
3.0120 |
0.37% |
