近一年易方达沪深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 |
| 2026-09-16 |
易方达沪深300量化增强 |
3.1665 |
0.76% |
| 2026-09-15 |
易方达沪深300量化增强 |
3.1426 |
-0.70% |
| 2026-09-14 |
易方达沪深300量化增强 |
3.1648 |
-0.59% |
| 2026-09-11 |
易方达沪深300量化增强 |
3.1836 |
-0.87% |
| 2026-09-10 |
易方达沪深300量化增强 |
3.2114 |
-0.44% |
| 2026-09-09 |
易方达沪深300量化增强 |
3.2256 |
0.26% |
| 2026-09-08 |
易方达沪深300量化增强 |
3.2173 |
-0.21% |
| 2026-09-07 |
易方达沪深300量化增强 |
3.2241 |
0.59% |
| 2026-09-04 |
易方达沪深300量化增强 |
3.2053 |
-0.21% |
| 2026-09-03 |
易方达沪深300量化增强 |
3.2119 |
0.22% |
| 2026-09-02 |
易方达沪深300量化增强 |
3.2049 |
-1.31% |
| 2026-09-01 |
易方达沪深300量化增强 |
3.2473 |
-0.32% |
| 2026-08-31 |
易方达沪深300量化增强 |
3.2576 |
0.45% |
| 2026-08-28 |
易方达沪深300量化增强 |
3.2430 |
-0.41% |
| 2026-08-27 |
易方达沪深300量化增强 |
3.2563 |
1.09% |
| 2026-08-26 |
易方达沪深300量化增强 |
3.2213 |
0.77% |
| 2026-08-25 |
易方达沪深300量化增强 |
3.1967 |
-0.23% |
| 2026-08-24 |
易方达沪深300量化增强 |
3.2042 |
-1.19% |
| 2026-08-21 |
易方达沪深300量化增强 |
3.2429 |
0.56% |
| 2026-08-20 |
易方达沪深300量化增强 |
3.2248 |
0.18% |
| 2026-08-19 |
易方达沪深300量化增强 |
3.2190 |
-2.66% |
| 2026-08-18 |
易方达沪深300量化增强 |
3.3070 |
-0.30% |
| 2026-08-17 |
易方达沪深300量化增强 |
3.3171 |
1.67% |
| 2026-08-14 |
易方达沪深300量化增强 |
3.2625 |
0.11% |
| 2026-08-13 |
易方达沪深300量化增强 |
3.2589 |
-0.54% |
| 2026-08-12 |
易方达沪深300量化增强 |
3.2765 |
0.59% |
| 2026-08-11 |
易方达沪深300量化增强 |
3.2572 |
-0.58% |
| 2026-08-10 |
易方达沪深300量化增强 |
3.2761 |
0.21% |
| 2026-08-07 |
易方达沪深300量化增强 |
3.2693 |
0.88% |
| 2026-08-06 |
易方达沪深300量化增强 |
3.2409 |
-0.14% |
| 2026-08-05 |
易方达沪深300量化增强 |
3.2453 |
1.12% |
| 2026-08-04 |
易方达沪深300量化增强 |
3.2094 |
1.45% |
| 2026-08-03 |
易方达沪深300量化增强 |
3.1634 |
-0.84% |
| 2026-07-31 |
易方达沪深300量化增强 |
3.1902 |
0.99% |
| 2026-07-30 |
易方达沪深300量化增强 |
3.1589 |
-1.29% |
| 2026-07-29 |
易方达沪深300量化增强 |
3.2001 |
0.83% |
| 2026-07-28 |
易方达沪深300量化增强 |
3.1738 |
-2.69% |
| 2026-07-27 |
易方达沪深300量化增强 |
3.2617 |
1.90% |
| 2026-07-24 |
易方达沪深300量化增强 |
3.2010 |
-1.82% |
| 2026-07-23 |
易方达沪深300量化增强 |
3.2602 |
0.37% |
| 2026-07-22 |
易方达沪深300量化增强 |
3.2481 |
-0.42% |
| 2026-07-21 |
易方达沪深300量化增强 |
3.2619 |
2.81% |
| 2026-07-20 |
易方达沪深300量化增强 |
3.1729 |
1.30% |
| 2026-07-17 |
易方达沪深300量化增强 |
3.1322 |
-3.73% |
| 2026-07-16 |
易方达沪深300量化增强 |
3.2534 |
-1.81% |
| 2026-07-15 |
易方达沪深300量化增强 |
3.3133 |
-0.09% |
| 2026-07-14 |
易方达沪深300量化增强 |
3.3163 |
2.17% |
| 2026-07-13 |
易方达沪深300量化增强 |
3.2460 |
-1.82% |
| 2026-07-10 |
易方达沪深300量化增强 |
3.3063 |
-1.71% |
| 2026-07-09 |
易方达沪深300量化增强 |
3.3638 |
2.36% |
| 2026-07-08 |
易方达沪深300量化增强 |
3.2863 |
-0.75% |
| 2026-07-07 |
易方达沪深300量化增强 |
3.3112 |
-1.20% |
| 2026-07-06 |
易方达沪深300量化增强 |
3.3514 |
0.10% |
| 2026-07-03 |
易方达沪深300量化增强 |
3.3481 |
0.65% |
| 2026-07-02 |
易方达沪深300量化增强 |
3.3264 |
-2.59% |
| 2026-07-01 |
易方达沪深300量化增强 |
3.4149 |
0.00% |
| 2026-06-30 |
易方达沪深300量化增强 |
3.4149 |
0.90% |
| 2026-06-29 |
易方达沪深300量化增强 |
3.3843 |
1.14% |
| 2026-06-26 |
易方达沪深300量化增强 |
3.3461 |
-2.91% |
| 2026-06-25 |
易方达沪深300量化增强 |
3.4464 |
1.17% |
| 2026-06-24 |
易方达沪深300量化增强 |
3.4067 |
0.52% |
| 2026-06-23 |
易方达沪深300量化增强 |
3.3892 |
-2.26% |
| 2026-06-22 |
易方达沪深300量化增强 |
3.4677 |
2.15% |
| 2026-06-18 |
易方达沪深300量化增强 |
3.3946 |
0.02% |
| 2026-06-17 |
易方达沪深300量化增强 |
3.3939 |
0.83% |
| 2026-06-16 |
易方达沪深300量化增强 |
3.3659 |
-0.27% |
| 2026-06-15 |
易方达沪深300量化增强 |
3.3750 |
2.11% |
| 2026-06-12 |
易方达沪深300量化增强 |
3.3052 |
1.23% |
| 2026-06-11 |
易方达沪深300量化增强 |
3.2650 |
-0.50% |
| 2026-06-10 |
易方达沪深300量化增强 |
3.2813 |
-0.77% |
| 2026-06-09 |
易方达沪深300量化增强 |
3.3067 |
1.68% |
| 2026-06-08 |
易方达沪深300量化增强 |
3.2522 |
-2.01% |
| 2026-06-05 |
易方达沪深300量化增强 |
3.3188 |
-1.45% |
| 2026-06-04 |
易方达沪深300量化增强 |
3.3678 |
-0.62% |
| 2026-06-03 |
易方达沪深300量化增强 |
3.3887 |
0.52% |
| 2026-06-02 |
易方达沪深300量化增强 |
3.3712 |
1.23% |
| 2026-06-01 |
易方达沪深300量化增强 |
3.3304 |
-0.70% |
| 2026-05-29 |
易方达沪深300量化增强 |
3.3539 |
-0.48% |
| 2026-05-28 |
易方达沪深300量化增强 |
3.3702 |
0.16% |
| 2026-05-27 |
易方达沪深300量化增强 |
3.3648 |
-0.74% |
| 2026-05-26 |
易方达沪深300量化增强 |
3.3900 |
0.42% |
| 2026-05-25 |
易方达沪深300量化增强 |
3.3759 |
1.33% |
| 2026-05-22 |
易方达沪深300量化增强 |
3.3315 |
1.23% |
| 2026-05-21 |
易方达沪深300量化增强 |
3.2911 |
-1.46% |
| 2026-05-20 |
易方达沪深300量化增强 |
3.3400 |
0.12% |
| 2026-05-19 |
易方达沪深300量化增强 |
3.3360 |
0.42% |
| 2026-05-18 |
易方达沪深300量化增强 |
3.3222 |
-0.54% |
| 2026-05-15 |
易方达沪深300量化增强 |
3.3401 |
-0.99% |
| 2026-05-14 |
易方达沪深300量化增强 |
3.3736 |
-1.58% |
| 2026-05-13 |
易方达沪深300量化增强 |
3.4276 |
0.80% |
| 2026-05-12 |
易方达沪深300量化增强 |
3.4004 |
0.02% |
| 2026-05-11 |
易方达沪深300量化增强 |
3.3996 |
1.46% |
| 2026-05-08 |
易方达沪深300量化增强 |
3.3506 |
-0.58% |
| 2026-04-30 |
易方达沪深300量化增强 |
3.3106 |
-0.01% |
| 2026-04-29 |
易方达沪深300量化增强 |
3.3108 |
1.04% |
| 2026-04-28 |
易方达沪深300量化增强 |
3.2768 |
-0.28% |
| 2026-04-27 |
易方达沪深300量化增强 |
3.2860 |
0.03% |
| 2026-04-24 |
易方达沪深300量化增强 |
3.2850 |
-0.32% |
| 2026-04-23 |
易方达沪深300量化增强 |
3.2954 |
-0.29% |
| 2026-04-22 |
易方达沪深300量化增强 |
3.3049 |
0.75% |
| 2026-04-21 |
易方达沪深300量化增强 |
3.2804 |
0.34% |
| 2026-04-20 |
易方达沪深300量化增强 |
3.2692 |
0.55% |
| 2026-04-17 |
易方达沪深300量化增强 |
3.2512 |
-0.05% |
| 2026-04-16 |
易方达沪深300量化增强 |
3.2527 |
1.37% |
| 2026-04-15 |
易方达沪深300量化增强 |
3.2086 |
-0.22% |
| 2026-04-14 |
易方达沪深300量化增强 |
3.2157 |
1.14% |
| 2026-04-13 |
易方达沪深300量化增强 |
3.1794 |
-0.03% |
| 2026-04-10 |
易方达沪深300量化增强 |
3.1802 |
1.61% |
| 2026-04-09 |
易方达沪深300量化增强 |
3.1299 |
-0.67% |
| 2026-04-08 |
易方达沪深300量化增强 |
3.1509 |
3.36% |
| 2026-04-07 |
易方达沪深300量化增强 |
3.0485 |
0.11% |
| 2026-04-03 |
易方达沪深300量化增强 |
3.0450 |
-0.83% |
| 2026-04-02 |
易方达沪深300量化增强 |
3.0704 |
-1.08% |
| 2026-04-01 |
易方达沪深300量化增强 |
3.1039 |
1.58% |
| 2026-03-31 |
易方达沪深300量化增强 |
3.0556 |
-0.94% |
| 2026-03-30 |
易方达沪深300量化增强 |
3.0847 |
-0.30% |
| 2026-03-27 |
易方达沪深300量化增强 |
3.0941 |
0.59% |
| 2026-03-26 |
易方达沪深300量化增强 |
3.0759 |
-1.11% |
| 2026-03-25 |
易方达沪深300量化增强 |
3.1104 |
1.59% |
| 2026-03-24 |
易方达沪深300量化增强 |
3.0617 |
1.59% |
| 2026-03-23 |
易方达沪深300量化增强 |
3.0138 |
-3.26% |
| 2026-03-20 |
易方达沪深300量化增强 |
3.1154 |
-0.44% |
| 2026-03-19 |
易方达沪深300量化增强 |
3.1291 |
-1.68% |
| 2026-03-18 |
易方达沪深300量化增强 |
3.1825 |
0.50% |
| 2026-03-17 |
易方达沪深300量化增强 |
3.1666 |
-0.70% |
| 2026-03-16 |
易方达沪深300量化增强 |
3.1889 |
0.13% |
| 2026-03-13 |
易方达沪深300量化增强 |
3.1849 |
-0.34% |
| 2026-03-12 |
易方达沪深300量化增强 |
3.1959 |
-0.36% |
| 2026-03-11 |
易方达沪深300量化增强 |
3.2076 |
0.47% |
| 2026-03-10 |
易方达沪深300量化增强 |
3.1927 |
1.27% |
| 2026-03-09 |
易方达沪深300量化增强 |
3.1526 |
-0.99% |
| 2026-03-06 |
易方达沪深300量化增强 |
3.1840 |
0.20% |
| 2026-03-05 |
易方达沪深300量化增强 |
3.1776 |
0.99% |
| 2026-03-04 |
易方达沪深300量化增强 |
3.1465 |
-1.10% |
| 2026-03-03 |
易方达沪深300量化增强 |
3.1814 |
-1.46% |
| 2026-03-02 |
易方达沪深300量化增强 |
3.2287 |
0.17% |
| 2026-02-27 |
易方达沪深300量化增强 |
3.2231 |
-0.23% |
| 2026-02-26 |
易方达沪深300量化增强 |
3.2306 |
-0.16% |
| 2026-02-25 |
易方达沪深300量化增强 |
3.2358 |
0.66% |
| 2026-02-24 |
易方达沪深300量化增强 |
3.2145 |
0.78% |
| 2026-02-13 |
易方达沪深300量化增强 |
3.1896 |
-1.17% |
| 2026-02-12 |
易方达沪深300量化增强 |
3.2273 |
0.25% |
| 2026-02-11 |
易方达沪深300量化增强 |
3.2193 |
-0.21% |
| 2026-02-10 |
易方达沪深300量化增强 |
3.2261 |
0.20% |
| 2026-02-09 |
易方达沪深300量化增强 |
3.2198 |
1.59% |
| 2026-02-06 |
易方达沪深300量化增强 |
3.1693 |
-0.52% |
| 2026-02-05 |
易方达沪深300量化增强 |
3.1858 |
-0.44% |
| 2026-02-04 |
易方达沪深300量化增强 |
3.2000 |
0.85% |
| 2026-02-03 |
易方达沪深300量化增强 |
3.1730 |
1.21% |
| 2026-02-02 |
易方达沪深300量化增强 |
3.1352 |
-2.18% |
| 2026-01-30 |
易方达沪深300量化增强 |
3.2050 |
-0.68% |
| 2026-01-29 |
易方达沪深300量化增强 |
3.2271 |
0.59% |
| 2026-01-28 |
易方达沪深300量化增强 |
3.2082 |
0.14% |
| 2026-01-27 |
易方达沪深300量化增强 |
3.2037 |
0.17% |
| 2026-01-26 |
易方达沪深300量化增强 |
3.1983 |
-0.06% |
| 2026-01-23 |
易方达沪深300量化增强 |
3.2002 |
-0.17% |
| 2026-01-22 |
易方达沪深300量化增强 |
3.2056 |
0.21% |
| 2026-01-21 |
易方达沪深300量化增强 |
3.1990 |
0.19% |
| 2026-01-20 |
易方达沪深300量化增强 |
3.1928 |
-0.31% |
| 2026-01-19 |
易方达沪深300量化增强 |
3.2026 |
0.18% |
| 2026-01-16 |
易方达沪深300量化增强 |
3.1969 |
-0.30% |
| 2026-01-15 |
易方达沪深300量化增强 |
3.2064 |
0.31% |
| 2026-01-14 |
易方达沪深300量化增强 |
3.1964 |
-0.26% |
| 2026-01-13 |
易方达沪深300量化增强 |
3.2048 |
-0.54% |
| 2026-01-12 |
易方达沪深300量化增强 |
3.2223 |
0.72% |
| 2026-01-09 |
易方达沪深300量化增强 |
3.1993 |
0.54% |
| 2026-01-08 |
易方达沪深300量化增强 |
3.1822 |
-0.67% |
| 2026-01-07 |
易方达沪深300量化增强 |
3.2036 |
-0.13% |
| 2026-01-06 |
易方达沪深300量化增强 |
3.2079 |
1.39% |
| 2026-01-05 |
易方达沪深300量化增强 |
3.1640 |
1.83% |
| 2025-12-31 |
易方达沪深300量化增强 |
3.1070 |
-0.36% |
| 2025-12-30 |
易方达沪深300量化增强 |
3.1182 |
0.19% |
| 2025-12-29 |
易方达沪深300量化增强 |
3.1122 |
-0.40% |
| 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% |
| 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% |
| 2025-09-19 |
易方达沪深300量化增强 |
3.0010 |
0.11% |
| 2025-09-18 |
易方达沪深300量化增强 |
2.9977 |
-1.16% |
| 2025-09-17 |
易方达沪深300量化增强 |
3.0330 |
0.65% |
