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基金概况

财务数据

易方达沪深300量化增强(110030)

2021-03-02     3.4212-1.2783%
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净值发布日期 单位净值 累计净值
2021-03-013.46553.4655
2021-02-263.42063.4206
2021-02-253.50383.5038
2021-02-243.48263.4826
2021-02-233.57753.5775
2021-02-223.58543.5854
2021-02-193.71973.7197
2021-02-183.73273.7327
2021-02-103.76603.7660
2021-02-093.69273.6927
2021-02-083.62843.6284
2021-02-053.57393.5739
2021-02-043.56213.5621
2021-02-033.56813.5681
2021-02-023.56793.5679
2021-02-013.51713.5171
2021-01-293.48153.4815
2021-01-283.49673.4967
2021-01-273.59413.5941
2021-01-263.58323.5832
2021-01-253.65613.6561
2021-01-223.61473.6147
2021-01-213.60363.6036
2021-01-203.54663.5466
2021-01-193.51393.5139
2021-01-183.55833.5583
2021-01-153.51413.5141
2021-01-143.52123.5212
2021-01-133.58053.5805
2021-01-123.59373.5937
2021-01-113.50573.5057
2021-01-083.54003.5400
2021-01-073.55223.5522
2021-01-063.49003.4900
2021-01-053.46713.4671
2021-01-043.42903.4290
2020-12-313.39993.3999
2020-12-303.33703.3370
2020-12-293.28793.2879
2020-12-283.30043.3004
2020-12-253.28763.2876
2020-12-243.26273.2627
2020-12-233.27593.2759
2020-12-223.24843.2484
2020-12-213.30063.3006
2020-12-183.26573.2657
2020-12-173.27863.2786
2020-12-163.23483.2348
2020-12-153.23323.2332
2020-12-143.22443.2244
2020-12-113.20143.2014
2020-12-103.23543.2354
2020-12-093.23523.2352
2020-12-083.27523.2752
2020-12-073.28093.2809
2020-12-043.30343.3034
2020-12-033.29433.2943
2020-12-023.30203.3020
2020-12-013.29663.2966
2020-11-303.23673.2367
2020-11-273.24963.2496
2020-11-263.22033.2203
2020-11-253.21693.2169
2020-11-243.26513.2651
2020-11-233.28333.2833
2020-11-203.24573.2457
2020-11-193.22953.2295
2020-11-183.20623.2062
2020-11-173.20343.2034
2020-11-163.21443.2144
2020-11-133.18663.1866
2020-11-123.22043.2204
2020-11-113.21413.2141
2020-11-103.24893.2489
2020-11-093.28263.2826
2020-11-063.22543.2254
2020-11-053.22813.2281
2020-11-043.18223.1822
2020-11-033.16503.1650
2020-11-023.12603.1260
2020-10-303.11033.1103
2020-10-293.16733.1673
2020-10-283.14033.1403
2020-10-273.12083.1208
2020-10-263.11793.1179
2020-10-233.13093.1309
2020-10-223.16963.1696
2020-10-213.18213.1821
2020-10-203.19223.1922
2020-10-193.16423.1642
2020-10-163.19123.1912
2020-10-153.19443.1944
2020-10-143.19993.1999
2020-10-133.21213.2121
2020-10-123.20443.2044
2020-10-093.12063.1206
2020-09-303.05283.0528
2020-09-293.04973.0497
2020-09-283.04093.0409
2020-09-253.03223.0322
2020-09-243.02453.0245
2020-09-233.07833.0783
2020-09-223.07183.0718
2020-09-213.09543.0954
2020-09-183.12803.1280
2020-09-173.06703.0670
2020-09-163.06823.0682
2020-09-153.08123.0812
2020-09-143.04513.0451
2020-09-113.02673.0267
2020-09-103.00313.0031
2020-09-093.00483.0048
2020-09-083.07783.0778
2020-09-073.06773.0677
2020-09-043.13593.1359