行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达沪深300量化增强(110030)

2021-09-17     3.18321.3887%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-163.13963.1396
2021-09-153.17723.1772
2021-09-143.21483.2148
2021-09-133.25013.2501
2021-09-103.27373.2737
2021-09-093.23293.2329
2021-09-083.24813.2481
2021-09-073.27533.2753
2021-09-063.23903.2390
2021-09-033.17043.1704
2021-09-023.18433.1843
2021-09-013.19273.1927
2021-08-313.15903.1590
2021-08-303.18003.1800
2021-08-273.19373.1937
2021-08-263.17863.1786
2021-08-253.25313.2531
2021-08-243.24923.2492
2021-08-233.20623.2062
2021-08-203.15753.1575
2021-08-193.23163.2316
2021-08-183.24983.2498
2021-08-173.22003.2200
2021-08-163.29153.2915
2021-08-133.30373.3037
2021-08-123.31813.3181
2021-08-113.35163.3516
2021-08-103.37103.3710
2021-08-093.32953.3295
2021-08-063.29023.2902
2021-08-053.30893.3089
2021-08-043.32903.3290
2021-08-033.29383.2938
2021-08-023.28123.2812
2021-07-303.19773.1977
2021-07-293.24383.2438
2021-07-283.17903.1790
2021-07-273.15563.1556
2021-07-263.28643.2864
2021-07-233.40233.4023
2021-07-223.45353.4535
2021-07-213.44463.4446
2021-07-203.40873.4087
2021-07-193.41173.4117
2021-07-163.39453.3945
2021-07-153.44583.4458
2021-07-143.39053.3905
2021-07-133.42703.4270
2021-07-123.42483.4248
2021-07-093.36513.3651
2021-07-083.37363.3736
2021-07-073.40593.4059
2021-07-063.35323.3532
2021-07-053.35503.3550
2021-07-023.35233.3523
2021-07-013.46733.4673
2021-06-303.46143.4614
2021-06-293.43073.4307
2021-06-283.45823.4582
2021-06-253.44913.4491
2021-06-243.38793.3879
2021-06-233.38833.3883
2021-06-223.36643.3664
2021-06-213.33673.3367
2021-06-183.34303.3430
2021-06-173.34063.3406
2021-06-163.31993.3199
2021-06-153.39353.3935
2021-06-113.42503.4250
2021-06-103.45013.4501
2021-06-093.41323.4132
2021-06-083.40373.4037
2021-06-073.43573.4357
2021-06-043.44083.4408
2021-06-033.41903.4190
2021-06-023.45583.4558
2021-06-013.48603.4860
2021-05-313.47743.4774
2021-05-283.45733.4573
2021-05-273.46573.4657
2021-05-263.45613.4561
2021-05-253.46533.4653
2021-05-243.34983.3498
2021-05-213.32943.3294
2021-05-203.36543.3654
2021-05-193.35013.3501
2021-05-183.35463.3546
2021-05-173.35393.3539
2021-05-143.28963.2896
2021-05-133.21163.2116
2021-05-123.24913.2491
2021-05-113.23673.2367
2021-05-103.22003.2200
2021-05-073.22983.2298
2021-05-063.28443.2844
2021-04-303.32343.3234
2021-04-293.34043.3404
2021-04-283.31643.3164
2021-04-273.29663.2966
2021-04-263.27493.2749
2021-04-233.31093.3109
2021-04-223.26953.2695
2021-04-213.27243.2724
2021-04-203.25563.2556
2021-04-193.24993.2499
2021-04-163.16563.1656
2021-04-153.16643.1664
2021-04-143.18633.1863
2021-04-133.15413.1541
2021-04-123.15303.1530
2021-04-093.21903.2190
2021-04-083.26893.2689
2021-04-073.25533.2553
2021-04-063.29103.2910
2021-04-023.30603.3060
2021-04-013.26783.2678
2021-03-313.21823.2182
2021-03-303.25653.2565
2021-03-293.21543.2154
2021-03-263.20883.2088