易方達滬深300量化增強(易基量化)基金凈值查詢(110030)
今天最新凈值
2.5534
0.0148 0.5800%
2025-05-21
盤中實時估值(僅供參考)
2.5637
-0.0014 -0.0561%
- 累計凈值：2.5534
- 成立日期：2012-07-05
- 基金類型：指數(shù)型-股票
- 成立份額：2.489億份
- 最近份額：5.6741億
- 最近資產：14.39億
- 基金公司：易方達基金
- 基金經理：王建軍 官澤帆 黃健生 杜才鳴 明朗
近一季易方達滬深300量化增強|易基量化基金凈值查詢
近一季,易方達滬深300量化增強(110030)基金累計收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
110030 |
易方達滬深300量化增強 |
2.5651 |
2.5651 |
2.5534 |
2.5534 |
0.0117 |
0.46% |
| 2025-05-20 |
110030 |
易方達滬深300量化增強 |
2.5534 |
2.5534 |
2.5386 |
2.5386 |
0.0148 |
0.58% |
| 2025-05-19 |
110030 |
易方達滬深300量化增強 |
2.5386 |
2.5386 |
2.5441 |
2.5441 |
-0.0055 |
-0.22% |
| 2025-05-16 |
110030 |
易方達滬深300量化增強 |
2.5441 |
2.5441 |
2.5508 |
2.5508 |
-0.0067 |
-0.26% |
| 2025-05-15 |
110030 |
易方達滬深300量化增強 |
2.5508 |
2.5508 |
2.5735 |
2.5735 |
-0.0227 |
-0.88% |
| 2025-05-14 |
110030 |
易方達滬深300量化增強 |
2.5735 |
2.5735 |
2.5470 |
2.5470 |
0.0265 |
1.04% |
| 2025-05-13 |
110030 |
易方達滬深300量化增強 |
2.5470 |
2.5470 |
2.5438 |
2.5438 |
0.0032 |
0.13% |
| 2025-05-12 |
110030 |
易方達滬深300量化增強 |
2.5438 |
2.5438 |
2.5188 |
2.5188 |
0.0250 |
0.99% |
| 2025-05-09 |
110030 |
易方達滬深300量化增強 |
2.5188 |
2.5188 |
2.5233 |
2.5233 |
-0.0045 |
-0.18% |
| 2025-05-08 |
110030 |
易方達滬深300量化增強 |
2.5233 |
2.5233 |
2.5071 |
2.5071 |
0.0162 |
0.65% |
|
|
| 2025-05-07 |
110030 |
易方達滬深300量化增強 |
2.5071 |
2.5071 |
2.4952 |
2.4952 |
0.0119 |
0.48% |
| 2025-05-06 |
110030 |
易方達滬深300量化增強 |
2.4952 |
2.4952 |
2.4682 |
2.4682 |
0.0270 |
1.09% |
| 2025-04-30 |
110030 |
易方達滬深300量化增強 |
2.4682 |
2.4682 |
2.4671 |
2.4671 |
0.0011 |
0.04% |
| 2025-04-29 |
110030 |
易方達滬深300量化增強 |
2.4671 |
2.4671 |
2.4725 |
2.4725 |
-0.0054 |
-0.22% |
| 2025-04-28 |
110030 |
易方達滬深300量化增強 |
2.4725 |
2.4725 |
2.4789 |
2.4789 |
-0.0064 |
-0.26% |
| 2025-04-25 |
110030 |
易方達滬深300量化增強 |
2.4789 |
2.4789 |
2.4773 |
2.4773 |
0.0016 |
0.06% |
| 2025-04-24 |
110030 |
易方達滬深300量化增強 |
2.4773 |
2.4773 |
2.4824 |
2.4824 |
-0.0051 |
-0.21% |
| 2025-04-23 |
110030 |
易方達滬深300量化增強 |
2.4824 |
2.4824 |
2.4775 |
2.4775 |
0.0049 |
0.20% |
| 2025-04-22 |
110030 |
易方達滬深300量化增強 |
2.4775 |
2.4775 |
2.4766 |
2.4766 |
0.0009 |
0.04% |
| 2025-04-21 |
110030 |
易方達滬深300量化增強 |
2.4766 |
2.4766 |
2.4632 |
2.4632 |
0.0134 |
0.54% |
| 2025-04-18 |
110030 |
易方達滬深300量化增強 |
2.4632 |
2.4632 |
2.4616 |
2.4616 |
0.0016 |
0.06% |
| 2025-04-17 |
110030 |
易方達滬深300量化增強 |
2.4616 |
2.4616 |
2.4601 |
2.4601 |
0.0015 |
0.06% |
| 2025-04-16 |
110030 |
易方達滬深300量化增強 |
2.4601 |
2.4601 |
2.4590 |
2.4590 |
0.0011 |
0.04% |
| 2025-04-15 |
110030 |
易方達滬深300量化增強 |
2.4590 |
2.4590 |
2.4562 |
2.4562 |
0.0028 |
0.11% |
| 2025-04-14 |
110030 |
易方達滬深300量化增強 |
2.4562 |
2.4562 |
2.4489 |
2.4489 |
0.0073 |
0.30% |
|
|
| 2025-04-11 |
110030 |
易方達滬深300量化增強 |
2.4489 |
2.4489 |
2.4316 |
2.4316 |
0.0173 |
0.71% |
| 2025-04-10 |
110030 |
易方達滬深300量化增強 |
2.4316 |
2.4316 |
2.3959 |
2.3959 |
0.0357 |
1.49% |
| 2025-04-09 |
110030 |
易方達滬深300量化增強 |
2.3959 |
2.3959 |
2.3713 |
2.3713 |
0.0246 |
1.04% |
| 2025-04-08 |
110030 |
易方達滬深300量化增強 |
2.3713 |
2.3713 |
2.3444 |
2.3444 |
0.0269 |
1.15% |
| 2025-04-07 |
110030 |
易方達滬深300量化增強 |
2.3444 |
2.3444 |
2.5244 |
2.5244 |
-0.1800 |
-7.13% |
| 2025-04-03 |
110030 |
易方達滬深300量化增強 |
2.5244 |
2.5244 |
2.5450 |
2.5450 |
-0.0206 |
-0.81% |
| 2025-04-02 |
110030 |
易方達滬深300量化增強 |
2.5450 |
2.5450 |
2.5479 |
2.5479 |
-0.0029 |
-0.11% |
| 2025-04-01 |
110030 |
易方達滬深300量化增強 |
2.5479 |
2.5479 |
2.5476 |
2.5476 |
0.0003 |
0.01% |
| 2025-03-31 |
110030 |
易方達滬深300量化增強 |
2.5476 |
2.5476 |
2.5643 |
2.5643 |
-0.0167 |
-0.65% |
| 2025-03-28 |
110030 |
易方達滬深300量化增強 |
2.5643 |
2.5643 |
2.5739 |
2.5739 |
-0.0096 |
-0.37% |
| 2025-03-27 |
110030 |
易方達滬深300量化增強 |
2.5739 |
2.5739 |
2.5629 |
2.5629 |
0.0110 |
0.43% |
| 2025-03-26 |
110030 |
易方達滬深300量化增強 |
2.5629 |
2.5629 |
2.5709 |
2.5709 |
-0.0080 |
-0.31% |
| 2025-03-25 |
110030 |
易方達滬深300量化增強 |
2.5709 |
2.5709 |
2.5793 |
2.5793 |
-0.0084 |
-0.33% |
| 2025-03-24 |
110030 |
易方達滬深300量化增強 |
2.5793 |
2.5793 |
2.5663 |
2.5663 |
0.0130 |
0.51% |
| 2025-03-21 |
110030 |
易方達滬深300量化增強 |
2.5663 |
2.5663 |
2.6076 |
2.6076 |
-0.0413 |
-1.58% |
| 2025-03-20 |
110030 |
易方達滬深300量化增強 |
2.6076 |
2.6076 |
2.6285 |
2.6285 |
-0.0209 |
-0.80% |
| 2025-03-19 |
110030 |
易方達滬深300量化增強 |
2.6285 |
2.6285 |
2.6242 |
2.6242 |
0.0043 |
0.16% |
| 2025-03-18 |
110030 |
易方達滬深300量化增強 |
2.6242 |
2.6242 |
2.6174 |
2.6174 |
0.0068 |
0.26% |
| 2025-03-17 |
110030 |
易方達滬深300量化增強 |
2.6174 |
2.6174 |
2.6227 |
2.6227 |
-0.0053 |
-0.20% |
| 2025-03-14 |
110030 |
易方達滬深300量化增強 |
2.6227 |
2.6227 |
2.5609 |
2.5609 |
0.0618 |
2.41% |
| 2025-03-13 |
110030 |
易方達滬深300量化增強 |
2.5609 |
2.5609 |
2.5738 |
2.5738 |
-0.0129 |
-0.50% |
| 2025-03-12 |
110030 |
易方達滬深300量化增強 |
2.5738 |
2.5738 |
2.5796 |
2.5796 |
-0.0058 |
-0.22% |
| 2025-03-11 |
110030 |
易方達滬深300量化增強 |
2.5796 |
2.5796 |
2.5721 |
2.5721 |
0.0075 |
0.29% |
| 2025-03-10 |
110030 |
易方達滬深300量化增強 |
2.5721 |
2.5721 |
2.5788 |
2.5788 |
-0.0067 |
-0.26% |
| 2025-03-07 |
110030 |
易方達滬深300量化增強 |
2.5788 |
2.5788 |
2.5856 |
2.5856 |
-0.0068 |
-0.26% |
| 2025-03-06 |
110030 |
易方達滬深300量化增強 |
2.5856 |
2.5856 |
2.5520 |
2.5520 |
0.0336 |
1.32% |
| 2025-03-05 |
110030 |
易方達滬深300量化增強 |
2.5520 |
2.5520 |
2.5369 |
2.5369 |
0.0151 |
0.60% |
| 2025-03-04 |
110030 |
易方達滬深300量化增強 |
2.5369 |
2.5369 |
2.5356 |
2.5356 |
0.0013 |
0.05% |
| 2025-03-03 |
110030 |
易方達滬深300量化增強 |
2.5356 |
2.5356 |
2.5403 |
2.5403 |
-0.0047 |
-0.19% |
| 2025-02-28 |
110030 |
易方達滬深300量化增強 |
2.5403 |
2.5403 |
2.5924 |
2.5924 |
-0.0521 |
-2.01% |
| 2025-02-27 |
110030 |
易方達滬深300量化增強 |
2.5924 |
2.5924 |
2.5865 |
2.5865 |
0.0059 |
0.23% |
| 2025-02-26 |
110030 |
易方達滬深300量化增強 |
2.5865 |
2.5865 |
2.5645 |
2.5645 |
0.0220 |
0.86% |
| 2025-02-25 |
110030 |
易方達滬深300量化增強 |
2.5645 |
2.5645 |
2.5907 |
2.5907 |
-0.0262 |
-1.01% |
| 2025-02-24 |
110030 |
易方達滬深300量化增強 |
2.5907 |
2.5907 |
2.5945 |
2.5945 |
-0.0038 |
-0.15% |
