易方達(dá)滬深300量化增強(qiáng)(易基量化)基金凈值查詢(110030)
今天最新凈值
2.5618
-0.0033 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.5424
-0.0194 -0.7574%
- 累計(jì)凈值：2.5618
- 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(chǎn)：13.84億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王建軍 官澤帆 黃健生 杜才鳴 明朗
今年以來易方達(dá)滬深300量化增強(qiáng)|易基量化基金凈值查詢
今年以來,易方達(dá)滬深300量化增強(qiáng)(110030)基金累計(jì)收益率1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5416 |
2.5416 |
2.5618 |
2.5618 |
-0.0202 |
-0.79% |
| 2025-05-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5618 |
2.5618 |
2.5651 |
2.5651 |
-0.0033 |
-0.13% |
| 2025-05-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5651 |
2.5651 |
2.5534 |
2.5534 |
0.0117 |
0.46% |
| 2025-05-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5534 |
2.5534 |
2.5386 |
2.5386 |
0.0148 |
0.58% |
| 2025-05-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5386 |
2.5386 |
2.5441 |
2.5441 |
-0.0055 |
-0.22% |
| 2025-05-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5441 |
2.5441 |
2.5508 |
2.5508 |
-0.0067 |
-0.26% |
| 2025-05-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5508 |
2.5508 |
2.5735 |
2.5735 |
-0.0227 |
-0.88% |
| 2025-05-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5735 |
2.5735 |
2.5470 |
2.5470 |
0.0265 |
1.04% |
| 2025-05-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5470 |
2.5470 |
2.5438 |
2.5438 |
0.0032 |
0.13% |
| 2025-05-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5438 |
2.5438 |
2.5188 |
2.5188 |
0.0250 |
0.99% |
|
|
| 2025-05-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5188 |
2.5188 |
2.5233 |
2.5233 |
-0.0045 |
-0.18% |
| 2025-05-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5233 |
2.5233 |
2.5071 |
2.5071 |
0.0162 |
0.65% |
| 2025-05-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5071 |
2.5071 |
2.4952 |
2.4952 |
0.0119 |
0.48% |
| 2025-05-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4952 |
2.4952 |
2.4682 |
2.4682 |
0.0270 |
1.09% |
| 2025-04-30 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4682 |
2.4682 |
2.4671 |
2.4671 |
0.0011 |
0.04% |
| 2025-04-29 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4671 |
2.4671 |
2.4725 |
2.4725 |
-0.0054 |
-0.22% |
| 2025-04-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4725 |
2.4725 |
2.4789 |
2.4789 |
-0.0064 |
-0.26% |
| 2025-04-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4789 |
2.4789 |
2.4773 |
2.4773 |
0.0016 |
0.06% |
| 2025-04-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4773 |
2.4773 |
2.4824 |
2.4824 |
-0.0051 |
-0.21% |
| 2025-04-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4824 |
2.4824 |
2.4775 |
2.4775 |
0.0049 |
0.20% |
| 2025-04-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4775 |
2.4775 |
2.4766 |
2.4766 |
0.0009 |
0.04% |
| 2025-04-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4766 |
2.4766 |
2.4632 |
2.4632 |
0.0134 |
0.54% |
| 2025-04-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4632 |
2.4632 |
2.4616 |
2.4616 |
0.0016 |
0.06% |
| 2025-04-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4616 |
2.4616 |
2.4601 |
2.4601 |
0.0015 |
0.06% |
| 2025-04-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4601 |
2.4601 |
2.4590 |
2.4590 |
0.0011 |
0.04% |
|
|
| 2025-04-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4590 |
2.4590 |
2.4562 |
2.4562 |
0.0028 |
0.11% |
| 2025-04-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4562 |
2.4562 |
2.4489 |
2.4489 |
0.0073 |
0.30% |
| 2025-04-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4489 |
2.4489 |
2.4316 |
2.4316 |
0.0173 |
0.71% |
| 2025-04-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4316 |
2.4316 |
2.3959 |
2.3959 |
0.0357 |
1.49% |
| 2025-04-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3959 |
2.3959 |
2.3713 |
2.3713 |
0.0246 |
1.04% |
| 2025-04-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3713 |
2.3713 |
2.3444 |
2.3444 |
0.0269 |
1.15% |
| 2025-04-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3444 |
2.3444 |
2.5244 |
2.5244 |
-0.1800 |
-7.13% |
| 2025-04-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5244 |
2.5244 |
2.5450 |
2.5450 |
-0.0206 |
-0.81% |
| 2025-04-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5450 |
2.5450 |
2.5479 |
2.5479 |
-0.0029 |
-0.11% |
| 2025-04-01 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5479 |
2.5479 |
2.5476 |
2.5476 |
0.0003 |
0.01% |
| 2025-03-31 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5476 |
2.5476 |
2.5643 |
2.5643 |
-0.0167 |
-0.65% |
| 2025-03-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5643 |
2.5643 |
2.5739 |
2.5739 |
-0.0096 |
-0.37% |
| 2025-03-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5739 |
2.5739 |
2.5629 |
2.5629 |
0.0110 |
0.43% |
| 2025-03-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5629 |
2.5629 |
2.5709 |
2.5709 |
-0.0080 |
-0.31% |
| 2025-03-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5709 |
2.5709 |
2.5793 |
2.5793 |
-0.0084 |
-0.33% |
| 2025-03-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5793 |
2.5793 |
2.5663 |
2.5663 |
0.0130 |
0.51% |
| 2025-03-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5663 |
2.5663 |
2.6076 |
2.6076 |
-0.0413 |
-1.58% |
| 2025-03-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6076 |
2.6076 |
2.6285 |
2.6285 |
-0.0209 |
-0.80% |
| 2025-03-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6285 |
2.6285 |
2.6242 |
2.6242 |
0.0043 |
0.16% |
| 2025-03-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6242 |
2.6242 |
2.6174 |
2.6174 |
0.0068 |
0.26% |
| 2025-03-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6174 |
2.6174 |
2.6227 |
2.6227 |
-0.0053 |
-0.20% |
| 2025-03-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6227 |
2.6227 |
2.5609 |
2.5609 |
0.0618 |
2.41% |
| 2025-03-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5609 |
2.5609 |
2.5738 |
2.5738 |
-0.0129 |
-0.50% |
| 2025-03-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5738 |
2.5738 |
2.5796 |
2.5796 |
-0.0058 |
-0.22% |
| 2025-03-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5796 |
2.5796 |
2.5721 |
2.5721 |
0.0075 |
0.29% |
| 2025-03-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5721 |
2.5721 |
2.5788 |
2.5788 |
-0.0067 |
-0.26% |
| 2025-03-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5788 |
2.5788 |
2.5856 |
2.5856 |
-0.0068 |
-0.26% |
| 2025-03-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5856 |
2.5856 |
2.5520 |
2.5520 |
0.0336 |
1.32% |
| 2025-03-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5520 |
2.5520 |
2.5369 |
2.5369 |
0.0151 |
0.60% |
| 2025-03-04 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5369 |
2.5369 |
2.5356 |
2.5356 |
0.0013 |
0.05% |
| 2025-03-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5356 |
2.5356 |
2.5403 |
2.5403 |
-0.0047 |
-0.19% |
| 2025-02-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5403 |
2.5403 |
2.5924 |
2.5924 |
-0.0521 |
-2.01% |
| 2025-02-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5924 |
2.5924 |
2.5865 |
2.5865 |
0.0059 |
0.23% |
| 2025-02-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5865 |
2.5865 |
2.5645 |
2.5645 |
0.0220 |
0.86% |
| 2025-02-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5645 |
2.5645 |
2.5907 |
2.5907 |
-0.0262 |
-1.01% |
| 2025-02-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5907 |
2.5907 |
2.5945 |
2.5945 |
-0.0038 |
-0.15% |
| 2025-02-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5945 |
2.5945 |
2.5605 |
2.5605 |
0.0340 |
1.33% |
| 2025-02-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5605 |
2.5605 |
2.5617 |
2.5617 |
-0.0012 |
-0.05% |
| 2025-02-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5617 |
2.5617 |
2.5368 |
2.5368 |
0.0249 |
0.98% |
| 2025-02-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5368 |
2.5368 |
2.5606 |
2.5606 |
-0.0238 |
-0.93% |
| 2025-02-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5606 |
2.5606 |
2.5542 |
2.5542 |
0.0064 |
0.25% |
| 2025-02-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5542 |
2.5542 |
2.5373 |
2.5373 |
0.0169 |
0.67% |
| 2025-02-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5373 |
2.5373 |
2.5505 |
2.5505 |
-0.0132 |
-0.52% |
| 2025-02-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5505 |
2.5505 |
2.5276 |
2.5276 |
0.0229 |
0.91% |
| 2025-02-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5276 |
2.5276 |
2.5388 |
2.5388 |
-0.0112 |
-0.44% |
| 2025-02-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5388 |
2.5388 |
2.5320 |
2.5320 |
0.0068 |
0.27% |
| 2025-02-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5320 |
2.5320 |
2.5035 |
2.5035 |
0.0285 |
1.14% |
| 2025-02-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5035 |
2.5035 |
2.4680 |
2.4680 |
0.0355 |
1.44% |
| 2025-02-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4680 |
2.4680 |
2.4843 |
2.4843 |
-0.0163 |
-0.66% |
| 2025-01-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4843 |
2.4843 |
2.4979 |
2.4979 |
-0.0136 |
-0.54% |
| 2025-01-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4776 |
2.4776 |
2.4984 |
2.4984 |
-0.0208 |
-0.83% |
| 2025-01-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4787 |
2.4787 |
2.4129 |
2.4129 |
0.0658 |
2.73% |
| 2025-01-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4129 |
2.4129 |
2.4222 |
2.4222 |
-0.0093 |
-0.38% |
| 2025-01-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4222 |
2.4222 |
2.4489 |
2.4489 |
-0.0267 |
-1.09% |
| 2025-01-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4489 |
2.4489 |
2.4507 |
2.4507 |
-0.0018 |
-0.07% |
| 2025-01-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4507 |
2.4507 |
2.4553 |
2.4553 |
-0.0046 |
-0.19% |
| 2025-01-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4553 |
2.4553 |
2.4333 |
2.4333 |
0.0220 |
0.90% |
| 2025-01-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4333 |
2.4333 |
2.4368 |
2.4368 |
-0.0035 |
-0.14% |
| 2025-01-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4368 |
2.4368 |
2.4678 |
2.4678 |
-0.0310 |
-1.26% |
| 2025-01-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4678 |
2.4678 |
2.5361 |
2.5361 |
-0.0683 |
-2.69% |
