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基金概况

财务数据

易方达沪深300量化增强(110030)

2020-06-05     2.54120.4864%
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净值发布日期 单位净值 累计净值
2020-06-042.52892.5289
2020-06-032.53712.5371
2020-06-022.53072.5307
2020-06-012.52582.5258
2020-05-292.46412.4641
2020-05-282.45522.4552
2020-05-272.44842.4484
2020-05-262.46672.4667
2020-05-252.44492.4449
2020-05-222.43202.4320
2020-05-212.48142.4814
2020-05-202.49082.4908
2020-05-192.50702.5070
2020-05-182.48802.4880
2020-05-152.48082.4808
2020-05-142.48612.4861
2020-05-132.50952.5095
2020-05-122.50252.5025
2020-05-112.50032.5003
2020-05-082.50422.5042
2020-05-072.48262.4826
2020-05-062.49052.4905
2020-04-302.47952.4795
2020-04-292.44842.4484
2020-04-282.43352.4335
2020-04-272.41992.4199
2020-04-242.40072.4007
2020-04-232.41982.4198
2020-04-222.42362.4236
2020-04-212.40422.4042
2020-04-202.42982.4298
2020-04-172.42012.4201
2020-04-162.39772.3977
2020-04-152.39502.3950
2020-04-142.40682.4068
2020-04-132.36752.3675
2020-04-102.37672.3767
2020-04-092.39472.3947
2020-04-082.38712.3871
2020-04-072.39792.3979
2020-04-032.34962.3496
2020-04-022.36042.3604
2020-04-012.32312.3231
2020-03-312.33192.3319
2020-03-302.32492.3249
2020-03-272.34242.3424
2020-03-262.33422.3342
2020-03-252.34932.3493
2020-03-242.29482.2948
2020-03-232.23842.2384
2020-03-202.30482.3048
2020-03-192.26602.2660
2020-03-182.28842.2884
2020-03-172.32542.3254
2020-03-162.33282.3328
2020-03-132.43022.4302
2020-03-122.46172.4617
2020-03-112.50752.5075
2020-03-102.53822.5382
2020-03-092.48752.4875
2020-03-062.57712.5771
2020-03-052.61512.6151
2020-03-042.56492.5649
2020-03-032.54512.5451
2020-03-022.53032.5303
2020-02-282.45892.4589
2020-02-272.54312.5431
2020-02-262.53452.5345
2020-02-252.55992.5599
2020-02-242.56642.5664
2020-02-212.58112.5811
2020-02-202.57132.5713
2020-02-192.51902.5190
2020-02-182.51602.5160
2020-02-172.52312.5231
2020-02-142.46812.4681
2020-02-132.45602.4560
2020-02-122.47142.4714
2020-02-112.45522.4552
2020-02-102.43072.4307
2020-02-072.42072.4207
2020-02-062.42032.4203
2020-02-052.37672.3767
2020-02-042.35442.3544
2020-02-032.31292.3129
2020-01-232.49522.4952
2020-01-222.56262.5626
2020-01-212.55552.5555
2020-01-202.59572.5957
2020-01-172.56512.5651
2020-01-162.56192.5619
2020-01-152.57382.5738
2020-01-142.58232.5823
2020-01-132.59572.5957
2020-01-102.57092.5709
2020-01-092.56832.5683
2020-01-082.54152.5415
2020-01-072.57482.5748
2020-01-062.55402.5540
2020-01-032.55672.5567
2020-01-022.56472.5647
2019-12-312.53212.5321
2019-12-302.52532.5253
2019-12-272.48992.4899
2019-12-262.49142.4914
2019-12-252.47432.4743
2019-12-242.47822.4782
2019-12-232.46162.4616
2019-12-202.49562.4956
2019-12-192.50032.5003
2019-12-182.50212.5021
2019-12-172.50832.5083
2019-12-162.47962.4796
2019-12-132.46982.4698
2019-12-122.42612.4261
2019-12-112.43242.4324
2019-12-102.42792.4279
2019-12-092.42872.4287