易方达沪深300量化增强基金净值查询(110030)
今天最新净值
2.2912
0.0061 0.2700%
2024-04-17
盘中实时估值(仅供参考)
2.3024
0.0050 0.2178%
- 累计净值：2.2912
- 成立日期：2012-07-05
- 基金类型：
- 成立份额：2.489亿份
- 最近份额：3.2047亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王建军 官泽帆 黄健生 杜才鸣 明朗
近一季,易方达沪深300量化增强(110030)基金累计收益率5.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
110030 |
易方达沪深300量化增强 |
2.2974 |
2.2974 |
2.2634 |
2.2634 |
0.0340 |
1.50% |
| 2024-04-16 |
110030 |
易方达沪深300量化增强 |
2.2634 |
2.2634 |
2.2894 |
2.2894 |
-0.0260 |
-1.14% |
| 2024-04-15 |
110030 |
易方达沪深300量化增强 |
2.2894 |
2.2894 |
2.2476 |
2.2476 |
0.0418 |
1.86% |
| 2024-04-12 |
110030 |
易方达沪深300量化增强 |
2.2476 |
2.2476 |
2.2588 |
2.2588 |
-0.0112 |
-0.50% |
| 2024-04-11 |
110030 |
易方达沪深300量化增强 |
2.2588 |
2.2588 |
2.2540 |
2.2540 |
0.0048 |
0.21% |
| 2024-04-10 |
110030 |
易方达沪深300量化增强 |
2.2540 |
2.2540 |
2.2721 |
2.2721 |
-0.0181 |
-0.80% |
| 2024-04-09 |
110030 |
易方达沪深300量化增强 |
2.2721 |
2.2721 |
2.2740 |
2.2740 |
-0.0019 |
-0.08% |
| 2024-04-08 |
110030 |
易方达沪深300量化增强 |
2.2740 |
2.2740 |
2.2949 |
2.2949 |
-0.0209 |
-0.91% |
| 2024-04-03 |
110030 |
易方达沪深300量化增强 |
2.2949 |
2.2949 |
2.2999 |
2.2999 |
-0.0050 |
-0.22% |
| 2024-04-02 |
110030 |
易方达沪深300量化增强 |
2.2999 |
2.2999 |
2.3096 |
2.3096 |
-0.0097 |
-0.42% |
|
|
| 2024-04-01 |
110030 |
易方达沪深300量化增强 |
2.3096 |
2.3096 |
2.2709 |
2.2709 |
0.0387 |
1.70% |
| 2024-03-29 |
110030 |
易方达沪深300量化增强 |
2.2709 |
2.2709 |
2.2559 |
2.2559 |
0.0150 |
0.66% |
| 2024-03-28 |
110030 |
易方达沪深300量化增强 |
2.2559 |
2.2559 |
2.2458 |
2.2458 |
0.0101 |
0.45% |
| 2024-03-27 |
110030 |
易方达沪深300量化增强 |
2.2458 |
2.2458 |
2.2695 |
2.2695 |
-0.0237 |
-1.04% |
| 2024-03-26 |
110030 |
易方达沪深300量化增强 |
2.2695 |
2.2695 |
2.2577 |
2.2577 |
0.0118 |
0.52% |
| 2024-03-25 |
110030 |
易方达沪深300量化增强 |
2.2577 |
2.2577 |
2.2678 |
2.2678 |
-0.0101 |
-0.45% |
| 2024-03-22 |
110030 |
易方达沪深300量化增强 |
2.2678 |
2.2678 |
2.2897 |
2.2897 |
-0.0219 |
-0.96% |
| 2024-03-21 |
110030 |
易方达沪深300量化增强 |
2.2897 |
2.2897 |
2.2965 |
2.2965 |
-0.0068 |
-0.30% |
| 2024-03-20 |
110030 |
易方达沪深300量化增强 |
2.2965 |
2.2965 |
2.2947 |
2.2947 |
0.0018 |
0.08% |
| 2024-03-19 |
110030 |
易方达沪深300量化增强 |
2.2947 |
2.2947 |
2.3121 |
2.3121 |
-0.0174 |
-0.75% |
| 2024-03-18 |
110030 |
易方达沪深300量化增强 |
2.3121 |
2.3121 |
2.2912 |
2.2912 |
0.0209 |
0.91% |
| 2024-03-15 |
110030 |
易方达沪深300量化增强 |
2.2912 |
2.2912 |
2.2851 |
2.2851 |
0.0061 |
0.27% |
| 2024-03-14 |
110030 |
易方达沪深300量化增强 |
2.2851 |
2.2851 |
2.2950 |
2.2950 |
-0.0099 |
-0.43% |
| 2024-03-13 |
110030 |
易方达沪深300量化增强 |
2.2950 |
2.2950 |
2.3105 |
2.3105 |
-0.0155 |
-0.67% |
| 2024-03-12 |
110030 |
易方达沪深300量化增强 |
2.3105 |
2.3105 |
2.3007 |
2.3007 |
0.0098 |
0.43% |
|
|
| 2024-03-11 |
110030 |
易方达沪深300量化增强 |
2.3007 |
2.3007 |
2.2686 |
2.2686 |
0.0321 |
1.41% |
| 2024-03-08 |
110030 |
易方达沪深300量化增强 |
2.2686 |
2.2686 |
2.2575 |
2.2575 |
0.0111 |
0.49% |
| 2024-03-07 |
110030 |
易方达沪深300量化增强 |
2.2575 |
2.2575 |
2.2752 |
2.2752 |
-0.0177 |
-0.78% |
| 2024-03-06 |
110030 |
易方达沪深300量化增强 |
2.2752 |
2.2752 |
2.2807 |
2.2807 |
-0.0055 |
-0.24% |
| 2024-03-05 |
110030 |
易方达沪深300量化增强 |
2.2807 |
2.2807 |
2.2719 |
2.2719 |
0.0088 |
0.39% |
| 2024-03-04 |
110030 |
易方达沪深300量化增强 |
2.2719 |
2.2719 |
2.2726 |
2.2726 |
-0.0007 |
-0.03% |
| 2024-03-01 |
110030 |
易方达沪深300量化增强 |
2.2726 |
2.2726 |
2.2627 |
2.2627 |
0.0099 |
0.44% |
| 2024-02-29 |
110030 |
易方达沪深300量化增强 |
2.2627 |
2.2627 |
2.2162 |
2.2162 |
0.0465 |
2.10% |
| 2024-02-28 |
110030 |
易方达沪深300量化增强 |
2.2162 |
2.2162 |
2.2504 |
2.2504 |
-0.0342 |
-1.52% |
| 2024-02-27 |
110030 |
易方达沪深300量化增强 |
2.2504 |
2.2504 |
2.2249 |
2.2249 |
0.0255 |
1.15% |
| 2024-02-26 |
110030 |
易方达沪深300量化增强 |
2.2249 |
2.2249 |
2.2419 |
2.2419 |
-0.0170 |
-0.76% |
| 2024-02-23 |
110030 |
易方达沪深300量化增强 |
2.2419 |
2.2419 |
2.2377 |
2.2377 |
0.0042 |
0.19% |
| 2024-02-22 |
110030 |
易方达沪深300量化增强 |
2.2377 |
2.2377 |
2.2228 |
2.2228 |
0.0149 |
0.67% |
| 2024-02-21 |
110030 |
易方达沪深300量化增强 |
2.2228 |
2.2228 |
2.1967 |
2.1967 |
0.0261 |
1.19% |
| 2024-02-20 |
110030 |
易方达沪深300量化增强 |
2.1967 |
2.1967 |
2.1942 |
2.1942 |
0.0025 |
0.11% |
| 2024-02-19 |
110030 |
易方达沪深300量化增强 |
2.1942 |
2.1942 |
2.1766 |
2.1766 |
0.0176 |
0.81% |
| 2024-02-08 |
110030 |
易方达沪深300量化增强 |
2.1766 |
2.1766 |
2.1615 |
2.1615 |
0.0151 |
0.70% |
| 2024-02-07 |
110030 |
易方达沪深300量化增强 |
2.1615 |
2.1615 |
2.1301 |
2.1301 |
0.0314 |
1.47% |
| 2024-02-06 |
110030 |
易方达沪深300量化增强 |
2.1301 |
2.1301 |
2.0547 |
2.0547 |
0.0754 |
3.67% |
| 2024-02-05 |
110030 |
易方达沪深300量化增强 |
2.0547 |
2.0547 |
2.0480 |
2.0480 |
0.0067 |
0.33% |
| 2024-02-02 |
110030 |
易方达沪深300量化增强 |
2.0480 |
2.0480 |
2.0739 |
2.0739 |
-0.0259 |
-1.25% |
| 2024-02-01 |
110030 |
易方达沪深300量化增强 |
2.0739 |
2.0739 |
2.0725 |
2.0725 |
0.0014 |
0.07% |
| 2024-01-31 |
110030 |
易方达沪深300量化增强 |
2.0725 |
2.0725 |
2.0923 |
2.0923 |
-0.0198 |
-0.95% |
| 2024-01-30 |
110030 |
易方达沪深300量化增强 |
2.0923 |
2.0923 |
2.1290 |
2.1290 |
-0.0367 |
-1.72% |
| 2024-01-29 |
110030 |
易方达沪深300量化增强 |
2.1290 |
2.1290 |
2.1487 |
2.1487 |
-0.0197 |
-0.92% |
| 2024-01-26 |
110030 |
易方达沪深300量化增强 |
2.1487 |
2.1487 |
2.1547 |
2.1547 |
-0.0060 |
-0.28% |
| 2024-01-25 |
110030 |
易方达沪深300量化增强 |
2.1547 |
2.1547 |
2.1182 |
2.1182 |
0.0365 |
1.72% |
| 2024-01-24 |
110030 |
易方达沪深300量化增强 |
2.1182 |
2.1182 |
2.0955 |
2.0955 |
0.0227 |
1.08% |
| 2024-01-23 |
110030 |
易方达沪深300量化增强 |
2.0955 |
2.0955 |
2.0840 |
2.0840 |
0.0115 |
0.55% |
| 2024-01-22 |
110030 |
易方达沪深300量化增强 |
2.0840 |
2.0840 |
2.1233 |
2.1233 |
-0.0393 |
-1.85% |
| 2024-01-19 |
110030 |
易方达沪深300量化增强 |
2.1233 |
2.1233 |
2.1299 |
2.1299 |
-0.0066 |
-0.31% |
| 2024-01-18 |
110030 |
易方达沪深300量化增强 |
2.1299 |
2.1299 |
2.1068 |
2.1068 |
0.0231 |
1.10% |
