易方达沪深300量化增强(易基量化)基金净值查询(110030)

今天最新净值 3.1426 -0.0222 -0.70% 2026-09-16

盘中实时估值(仅供参考) 3.1799 0.0133 0.4208% 2026-03-24 15:39:58

累计净值：3.1426
成立日期：2012-07-05
基金类型：指数型-股票
成立份额：2.489亿份
最近份额：5.6741亿
最近资产：10.27亿元
基金公司：易方达基金
基金经理：王建军明朗

近一年易方达沪深300量化增强|易基量化基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达沪深300量化增强(110030)基金累计收益率4.16%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	110030	易方达沪深300量化增强	3.1665	3.1665	3.1426	3.1426	0.0239	0.76%
2026-09-15	110030	易方达沪深300量化增强	3.1426	3.1426	3.1648	3.1648	-0.0222	-0.70%
2026-09-14	110030	易方达沪深300量化增强	3.1648	3.1648	3.1836	3.1836	-0.0188	-0.59%
2026-09-11	110030	易方达沪深300量化增强	3.1836	3.1836	3.2114	3.2114	-0.0278	-0.87%
2026-09-10	110030	易方达沪深300量化增强	3.2114	3.2114	3.2256	3.2256	-0.0142	-0.44%
2026-09-09	110030	易方达沪深300量化增强	3.2256	3.2256	3.2173	3.2173	0.0083	0.26%
2026-09-08	110030	易方达沪深300量化增强	3.2173	3.2173	3.2241	3.2241	-0.0068	-0.21%
2026-09-07	110030	易方达沪深300量化增强	3.2241	3.2241	3.2053	3.2053	0.0188	0.59%
2026-09-04	110030	易方达沪深300量化增强	3.2053	3.2053	3.2119	3.2119	-0.0066	-0.21%
2026-09-03	110030	易方达沪深300量化增强	3.2119	3.2119	3.2049	3.2049	0.0070	0.22%

2026-09-02	110030	易方达沪深300量化增强	3.2049	3.2049	3.2473	3.2473	-0.0424	-1.31%
2026-09-01	110030	易方达沪深300量化增强	3.2473	3.2473	3.2576	3.2576	-0.0103	-0.32%
2026-08-31	110030	易方达沪深300量化增强	3.2576	3.2576	3.2430	3.2430	0.0146	0.45%
2026-08-28	110030	易方达沪深300量化增强	3.2430	3.2430	3.2563	3.2563	-0.0133	-0.41%
2026-08-27	110030	易方达沪深300量化增强	3.2563	3.2563	3.2213	3.2213	0.0350	1.09%
2026-08-26	110030	易方达沪深300量化增强	3.2213	3.2213	3.1967	3.1967	0.0246	0.77%
2026-08-25	110030	易方达沪深300量化增强	3.1967	3.1967	3.2042	3.2042	-0.0075	-0.23%
2026-08-24	110030	易方达沪深300量化增强	3.2042	3.2042	3.2429	3.2429	-0.0387	-1.19%
2026-08-21	110030	易方达沪深300量化增强	3.2429	3.2429	3.2248	3.2248	0.0181	0.56%
2026-08-20	110030	易方达沪深300量化增强	3.2248	3.2248	3.2190	3.2190	0.0058	0.18%
2026-08-19	110030	易方达沪深300量化增强	3.2190	3.2190	3.3070	3.3070	-0.0880	-2.66%
2026-08-18	110030	易方达沪深300量化增强	3.3070	3.3070	3.3171	3.3171	-0.0101	-0.30%
2026-08-17	110030	易方达沪深300量化增强	3.3171	3.3171	3.2625	3.2625	0.0546	1.67%
2026-08-14	110030	易方达沪深300量化增强	3.2625	3.2625	3.2589	3.2589	0.0036	0.11%
2026-08-13	110030	易方达沪深300量化增强	3.2589	3.2589	3.2765	3.2765	-0.0176	-0.54%

2026-08-12	110030	易方达沪深300量化增强	3.2765	3.2765	3.2572	3.2572	0.0193	0.59%
2026-08-11	110030	易方达沪深300量化增强	3.2572	3.2572	3.2761	3.2761	-0.0189	-0.58%
2026-08-10	110030	易方达沪深300量化增强	3.2761	3.2761	3.2693	3.2693	0.0068	0.21%
2026-08-07	110030	易方达沪深300量化增强	3.2693	3.2693	3.2409	3.2409	0.0284	0.88%
2026-08-06	110030	易方达沪深300量化增强	3.2409	3.2409	3.2453	3.2453	-0.0044	-0.14%
2026-08-05	110030	易方达沪深300量化增强	3.2453	3.2453	3.2094	3.2094	0.0359	1.12%
2026-08-04	110030	易方达沪深300量化增强	3.2094	3.2094	3.1634	3.1634	0.0460	1.45%
2026-08-03	110030	易方达沪深300量化增强	3.1634	3.1634	3.1902	3.1902	-0.0268	-0.84%
2026-07-31	110030	易方达沪深300量化增强	3.1902	3.1902	3.1589	3.1589	0.0313	0.99%
2026-07-30	110030	易方达沪深300量化增强	3.1589	3.1589	3.2001	3.2001	-0.0412	-1.29%
2026-07-29	110030	易方达沪深300量化增强	3.2001	3.2001	3.1738	3.1738	0.0263	0.83%
2026-07-28	110030	易方达沪深300量化增强	3.1738	3.1738	3.2617	3.2617	-0.0879	-2.69%
2026-07-27	110030	易方达沪深300量化增强	3.2617	3.2617	3.2010	3.2010	0.0607	1.90%
2026-07-24	110030	易方达沪深300量化增强	3.2010	3.2010	3.2602	3.2602	-0.0592	-1.82%
2026-07-23	110030	易方达沪深300量化增强	3.2602	3.2602	3.2481	3.2481	0.0121	0.37%
2026-07-22	110030	易方达沪深300量化增强	3.2481	3.2481	3.2619	3.2619	-0.0138	-0.42%
2026-07-21	110030	易方达沪深300量化增强	3.2619	3.2619	3.1729	3.1729	0.0890	2.81%
2026-07-20	110030	易方达沪深300量化增强	3.1729	3.1729	3.1322	3.1322	0.0407	1.30%
2026-07-17	110030	易方达沪深300量化增强	3.1322	3.1322	3.2534	3.2534	-0.1212	-3.73%
2026-07-16	110030	易方达沪深300量化增强	3.2534	3.2534	3.3133	3.3133	-0.0599	-1.81%
2026-07-15	110030	易方达沪深300量化增强	3.3133	3.3133	3.3163	3.3163	-0.0030	-0.09%
2026-07-14	110030	易方达沪深300量化增强	3.3163	3.3163	3.2460	3.2460	0.0703	2.17%
2026-07-13	110030	易方达沪深300量化增强	3.2460	3.2460	3.3063	3.3063	-0.0603	-1.82%
2026-07-10	110030	易方达沪深300量化增强	3.3063	3.3063	3.3638	3.3638	-0.0575	-1.71%
2026-07-09	110030	易方达沪深300量化增强	3.3638	3.3638	3.2863	3.2863	0.0775	2.36%
2026-07-08	110030	易方达沪深300量化增强	3.2863	3.2863	3.3112	3.3112	-0.0249	-0.75%
2026-07-07	110030	易方达沪深300量化增强	3.3112	3.3112	3.3514	3.3514	-0.0402	-1.20%
2026-07-06	110030	易方达沪深300量化增强	3.3514	3.3514	3.3481	3.3481	0.0033	0.10%
2026-07-03	110030	易方达沪深300量化增强	3.3481	3.3481	3.3264	3.3264	0.0217	0.65%
2026-07-02	110030	易方达沪深300量化增强	3.3264	3.3264	3.4149	3.4149	-0.0885	-2.59%
2026-07-01	110030	易方达沪深300量化增强	3.4149	3.4149	3.4149	3.4149	0.0000	0.00%
2026-06-30	110030	易方达沪深300量化增强	3.4149	3.4149	3.3843	3.3843	0.0306	0.90%
2026-06-29	110030	易方达沪深300量化增强	3.3843	3.3843	3.3461	3.3461	0.0382	1.14%
2026-06-26	110030	易方达沪深300量化增强	3.3461	3.3461	3.4464	3.4464	-0.1003	-2.91%
2026-06-25	110030	易方达沪深300量化增强	3.4464	3.4464	3.4067	3.4067	0.0397	1.17%
2026-06-24	110030	易方达沪深300量化增强	3.4067	3.4067	3.3892	3.3892	0.0175	0.52%
2026-06-23	110030	易方达沪深300量化增强	3.3892	3.3892	3.4677	3.4677	-0.0785	-2.26%
2026-06-22	110030	易方达沪深300量化增强	3.4677	3.4677	3.3946	3.3946	0.0731	2.15%
2026-06-18	110030	易方达沪深300量化增强	3.3946	3.3946	3.3939	3.3939	0.0007	0.02%
2026-06-17	110030	易方达沪深300量化增强	3.3939	3.3939	3.3659	3.3659	0.0280	0.83%
2026-06-16	110030	易方达沪深300量化增强	3.3659	3.3659	3.3750	3.3750	-0.0091	-0.27%
2026-06-15	110030	易方达沪深300量化增强	3.3750	3.3750	3.3052	3.3052	0.0698	2.11%
2026-06-12	110030	易方达沪深300量化增强	3.3052	3.3052	3.2650	3.2650	0.0402	1.23%
2026-06-11	110030	易方达沪深300量化增强	3.2650	3.2650	3.2813	3.2813	-0.0163	-0.50%
2026-06-10	110030	易方达沪深300量化增强	3.2813	3.2813	3.3067	3.3067	-0.0254	-0.77%
2026-06-09	110030	易方达沪深300量化增强	3.3067	3.3067	3.2522	3.2522	0.0545	1.68%
2026-06-08	110030	易方达沪深300量化增强	3.2522	3.2522	3.3188	3.3188	-0.0666	-2.01%
2026-06-05	110030	易方达沪深300量化增强	3.3188	3.3188	3.3678	3.3678	-0.0490	-1.45%
2026-06-04	110030	易方达沪深300量化增强	3.3678	3.3678	3.3887	3.3887	-0.0209	-0.62%
2026-06-03	110030	易方达沪深300量化增强	3.3887	3.3887	3.3712	3.3712	0.0175	0.52%
2026-06-02	110030	易方达沪深300量化增强	3.3712	3.3712	3.3304	3.3304	0.0408	1.23%
2026-06-01	110030	易方达沪深300量化增强	3.3304	3.3304	3.3539	3.3539	-0.0235	-0.70%
2026-05-29	110030	易方达沪深300量化增强	3.3539	3.3539	3.3702	3.3702	-0.0163	-0.48%
2026-05-28	110030	易方达沪深300量化增强	3.3702	3.3702	3.3648	3.3648	0.0054	0.16%
2026-05-27	110030	易方达沪深300量化增强	3.3648	3.3648	3.3900	3.3900	-0.0252	-0.74%
2026-05-26	110030	易方达沪深300量化增强	3.3900	3.3900	3.3759	3.3759	0.0141	0.42%
2026-05-25	110030	易方达沪深300量化增强	3.3759	3.3759	3.3315	3.3315	0.0444	1.33%
2026-05-22	110030	易方达沪深300量化增强	3.3315	3.3315	3.2911	3.2911	0.0404	1.23%
2026-05-21	110030	易方达沪深300量化增强	3.2911	3.2911	3.3400	3.3400	-0.0489	-1.46%
2026-05-20	110030	易方达沪深300量化增强	3.3400	3.3400	3.3360	3.3360	0.0040	0.12%
2026-05-19	110030	易方达沪深300量化增强	3.3360	3.3360	3.3222	3.3222	0.0138	0.42%
2026-05-18	110030	易方达沪深300量化增强	3.3222	3.3222	3.3401	3.3401	-0.0179	-0.54%
2026-05-15	110030	易方达沪深300量化增强	3.3401	3.3401	3.3736	3.3736	-0.0335	-0.99%
2026-05-14	110030	易方达沪深300量化增强	3.3736	3.3736	3.4276	3.4276	-0.0540	-1.58%
2026-05-13	110030	易方达沪深300量化增强	3.4276	3.4276	3.4004	3.4004	0.0272	0.80%
2026-05-12	110030	易方达沪深300量化增强	3.4004	3.4004	3.3996	3.3996	0.0008	0.02%
2026-05-11	110030	易方达沪深300量化增强	3.3996	3.3996	3.3506	3.3506	0.0490	1.46%
2026-05-08	110030	易方达沪深300量化增强	3.3506	3.3506	3.3700	3.3700	-0.0194	-0.58%
2026-04-30	110030	易方达沪深300量化增强	3.3106	3.3106	3.3108	3.3108	-0.0002	-0.01%
2026-04-29	110030	易方达沪深300量化增强	3.3108	3.3108	3.2768	3.2768	0.0340	1.04%
2026-04-28	110030	易方达沪深300量化增强	3.2768	3.2768	3.2860	3.2860	-0.0092	-0.28%
2026-04-27	110030	易方达沪深300量化增强	3.2860	3.2860	3.2850	3.2850	0.0010	0.03%
2026-04-24	110030	易方达沪深300量化增强	3.2850	3.2850	3.2954	3.2954	-0.0104	-0.32%
2026-04-23	110030	易方达沪深300量化增强	3.2954	3.2954	3.3049	3.3049	-0.0095	-0.29%
2026-04-22	110030	易方达沪深300量化增强	3.3049	3.3049	3.2804	3.2804	0.0245	0.75%
2026-04-21	110030	易方达沪深300量化增强	3.2804	3.2804	3.2692	3.2692	0.0112	0.34%
2026-04-20	110030	易方达沪深300量化增强	3.2692	3.2692	3.2512	3.2512	0.0180	0.55%
2026-04-17	110030	易方达沪深300量化增强	3.2512	3.2512	3.2527	3.2527	-0.0015	-0.05%
2026-04-16	110030	易方达沪深300量化增强	3.2527	3.2527	3.2086	3.2086	0.0441	1.37%
2026-04-15	110030	易方达沪深300量化增强	3.2086	3.2086	3.2157	3.2157	-0.0071	-0.22%
2026-04-14	110030	易方达沪深300量化增强	3.2157	3.2157	3.1794	3.1794	0.0363	1.14%
2026-04-13	110030	易方达沪深300量化增强	3.1794	3.1794	3.1802	3.1802	-0.0008	-0.03%
2026-04-10	110030	易方达沪深300量化增强	3.1802	3.1802	3.1299	3.1299	0.0503	1.61%
2026-04-09	110030	易方达沪深300量化增强	3.1299	3.1299	3.1509	3.1509	-0.0210	-0.67%
2026-04-08	110030	易方达沪深300量化增强	3.1509	3.1509	3.0485	3.0485	0.1024	3.36%
2026-04-07	110030	易方达沪深300量化增强	3.0485	3.0485	3.0450	3.0450	0.0035	0.11%
2026-04-03	110030	易方达沪深300量化增强	3.0450	3.0450	3.0704	3.0704	-0.0254	-0.83%
2026-04-02	110030	易方达沪深300量化增强	3.0704	3.0704	3.1039	3.1039	-0.0335	-1.08%
2026-04-01	110030	易方达沪深300量化增强	3.1039	3.1039	3.0556	3.0556	0.0483	1.58%
2026-03-31	110030	易方达沪深300量化增强	3.0556	3.0556	3.0847	3.0847	-0.0291	-0.94%
2026-03-30	110030	易方达沪深300量化增强	3.0847	3.0847	3.0941	3.0941	-0.0094	-0.30%
2026-03-27	110030	易方达沪深300量化增强	3.0941	3.0941	3.0759	3.0759	0.0182	0.59%
2026-03-26	110030	易方达沪深300量化增强	3.0759	3.0759	3.1104	3.1104	-0.0345	-1.11%
2026-03-25	110030	易方达沪深300量化增强	3.1104	3.1104	3.0617	3.0617	0.0487	1.59%
2026-03-24	110030	易方达沪深300量化增强	3.0617	3.0617	3.0138	3.0138	0.0479	1.59%
2026-03-23	110030	易方达沪深300量化增强	3.0138	3.0138	3.1154	3.1154	-0.1016	-3.26%
2026-03-20	110030	易方达沪深300量化增强	3.1154	3.1154	3.1291	3.1291	-0.0137	-0.44%
2026-03-19	110030	易方达沪深300量化增强	3.1291	3.1291	3.1825	3.1825	-0.0534	-1.68%
2026-03-18	110030	易方达沪深300量化增强	3.1825	3.1825	3.1666	3.1666	0.0159	0.50%
2026-03-17	110030	易方达沪深300量化增强	3.1666	3.1666	3.1889	3.1889	-0.0223	-0.70%
2026-03-16	110030	易方达沪深300量化增强	3.1889	3.1889	3.1849	3.1849	0.0040	0.13%
2026-03-13	110030	易方达沪深300量化增强	3.1849	3.1849	3.1959	3.1959	-0.0110	-0.34%
2026-03-12	110030	易方达沪深300量化增强	3.1959	3.1959	3.2076	3.2076	-0.0117	-0.36%
2026-03-11	110030	易方达沪深300量化增强	3.2076	3.2076	3.1927	3.1927	0.0149	0.47%
2026-03-10	110030	易方达沪深300量化增强	3.1927	3.1927	3.1526	3.1526	0.0401	1.27%
2026-03-09	110030	易方达沪深300量化增强	3.1526	3.1526	3.1840	3.1840	-0.0314	-0.99%
2026-03-06	110030	易方达沪深300量化增强	3.1840	3.1840	3.1776	3.1776	0.0064	0.20%
2026-03-05	110030	易方达沪深300量化增强	3.1776	3.1776	3.1465	3.1465	0.0311	0.99%
2026-03-04	110030	易方达沪深300量化增强	3.1465	3.1465	3.1814	3.1814	-0.0349	-1.10%
2026-03-03	110030	易方达沪深300量化增强	3.1814	3.1814	3.2287	3.2287	-0.0473	-1.46%
2026-03-02	110030	易方达沪深300量化增强	3.2287	3.2287	3.2231	3.2231	0.0056	0.17%
2026-02-27	110030	易方达沪深300量化增强	3.2231	3.2231	3.2306	3.2306	-0.0075	-0.23%
2026-02-26	110030	易方达沪深300量化增强	3.2306	3.2306	3.2358	3.2358	-0.0052	-0.16%
2026-02-25	110030	易方达沪深300量化增强	3.2358	3.2358	3.2145	3.2145	0.0213	0.66%
2026-02-24	110030	易方达沪深300量化增强	3.2145	3.2145	3.1896	3.1896	0.0249	0.78%
2026-02-13	110030	易方达沪深300量化增强	3.1896	3.1896	3.2273	3.2273	-0.0377	-1.17%
2026-02-12	110030	易方达沪深300量化增强	3.2273	3.2273	3.2193	3.2193	0.0080	0.25%
2026-02-11	110030	易方达沪深300量化增强	3.2193	3.2193	3.2261	3.2261	-0.0068	-0.21%
2026-02-10	110030	易方达沪深300量化增强	3.2261	3.2261	3.2198	3.2198	0.0063	0.20%
2026-02-09	110030	易方达沪深300量化增强	3.2198	3.2198	3.1693	3.1693	0.0505	1.59%
2026-02-06	110030	易方达沪深300量化增强	3.1693	3.1693	3.1858	3.1858	-0.0165	-0.52%
2026-02-05	110030	易方达沪深300量化增强	3.1858	3.1858	3.2000	3.2000	-0.0142	-0.44%
2026-02-04	110030	易方达沪深300量化增强	3.2000	3.2000	3.1730	3.1730	0.0270	0.85%
2026-02-03	110030	易方达沪深300量化增强	3.1730	3.1730	3.1352	3.1352	0.0378	1.21%
2026-02-02	110030	易方达沪深300量化增强	3.1352	3.1352	3.2050	3.2050	-0.0698	-2.18%
2026-01-30	110030	易方达沪深300量化增强	3.2050	3.2050	3.2271	3.2271	-0.0221	-0.68%
2026-01-29	110030	易方达沪深300量化增强	3.2271	3.2271	3.2082	3.2082	0.0189	0.59%
2026-01-28	110030	易方达沪深300量化增强	3.2082	3.2082	3.2037	3.2037	0.0045	0.14%
2026-01-27	110030	易方达沪深300量化增强	3.2037	3.2037	3.1983	3.1983	0.0054	0.17%
2026-01-26	110030	易方达沪深300量化增强	3.1983	3.1983	3.2002	3.2002	-0.0019	-0.06%
2026-01-23	110030	易方达沪深300量化增强	3.2002	3.2002	3.2056	3.2056	-0.0054	-0.17%
2026-01-22	110030	易方达沪深300量化增强	3.2056	3.2056	3.1990	3.1990	0.0066	0.21%
2026-01-21	110030	易方达沪深300量化增强	3.1990	3.1990	3.1928	3.1928	0.0062	0.19%
2026-01-20	110030	易方达沪深300量化增强	3.1928	3.1928	3.2026	3.2026	-0.0098	-0.31%
2026-01-19	110030	易方达沪深300量化增强	3.2026	3.2026	3.1969	3.1969	0.0057	0.18%
2026-01-16	110030	易方达沪深300量化增强	3.1969	3.1969	3.2064	3.2064	-0.0095	-0.30%
2026-01-15	110030	易方达沪深300量化增强	3.2064	3.2064	3.1964	3.1964	0.0100	0.31%
2026-01-14	110030	易方达沪深300量化增强	3.1964	3.1964	3.2048	3.2048	-0.0084	-0.26%
2026-01-13	110030	易方达沪深300量化增强	3.2048	3.2048	3.2223	3.2223	-0.0175	-0.54%
2026-01-12	110030	易方达沪深300量化增强	3.2223	3.2223	3.1993	3.1993	0.0230	0.72%
2026-01-09	110030	易方达沪深300量化增强	3.1993	3.1993	3.1822	3.1822	0.0171	0.54%
2026-01-08	110030	易方达沪深300量化增强	3.1822	3.1822	3.2036	3.2036	-0.0214	-0.67%
2026-01-07	110030	易方达沪深300量化增强	3.2036	3.2036	3.2079	3.2079	-0.0043	-0.13%
2026-01-06	110030	易方达沪深300量化增强	3.2079	3.2079	3.1640	3.1640	0.0439	1.39%
2026-01-05	110030	易方达沪深300量化增强	3.1640	3.1640	3.1070	3.1070	0.0570	1.83%
2025-12-31	110030	易方达沪深300量化增强	3.1070	3.1070	3.1182	3.1182	-0.0112	-0.36%
2025-12-30	110030	易方达沪深300量化增强	3.1182	3.1182	3.1122	3.1122	0.0060	0.19%
2025-12-29	110030	易方达沪深300量化增强	3.1122	3.1122	3.1248	3.1248	-0.0126	-0.40%
2025-12-26	110030	易方达沪深300量化增强	3.1248	3.1248	3.1158	3.1158	0.0090	0.29%
2025-12-25	110030	易方达沪深300量化增强	3.1158	3.1158	3.1046	3.1046	0.0112	0.36%
2025-12-24	110030	易方达沪深300量化增强	3.1046	3.1046	3.0946	3.0946	0.0100	0.32%
2025-12-23	110030	易方达沪深300量化增强	3.0946	3.0946	3.0906	3.0906	0.0040	0.13%
2025-12-22	110030	易方达沪深300量化增强	3.0906	3.0906	3.0684	3.0684	0.0222	0.72%
2025-12-19	110030	易方达沪深300量化增强	3.0684	3.0684	3.0544	3.0544	0.0140	0.46%
2025-12-18	110030	易方达沪深300量化增强	3.0544	3.0544	3.0649	3.0649	-0.0105	-0.34%
2025-12-17	110030	易方达沪深300量化增强	3.0649	3.0649	3.0109	3.0109	0.0540	1.79%
2025-12-16	110030	易方达沪深300量化增强	3.0109	3.0109	3.0444	3.0444	-0.0335	-1.10%
2025-12-15	110030	易方达沪深300量化增强	3.0444	3.0444	3.0587	3.0587	-0.0143	-0.47%
2025-12-12	110030	易方达沪深300量化增强	3.0587	3.0587	3.0401	3.0401	0.0186	0.61%
2025-12-11	110030	易方达沪深300量化增强	3.0401	3.0401	3.0633	3.0633	-0.0232	-0.76%
2025-12-10	110030	易方达沪深300量化增强	3.0633	3.0633	3.0630	3.0630	0.0003	0.01%
2025-12-09	110030	易方达沪深300量化增强	3.0630	3.0630	3.0789	3.0789	-0.0159	-0.52%
2025-12-08	110030	易方达沪深300量化增强	3.0789	3.0789	3.0585	3.0585	0.0204	0.67%
2025-12-05	110030	易方达沪深300量化增强	3.0585	3.0585	3.0291	3.0291	0.0294	0.97%
2025-12-04	110030	易方达沪深300量化增强	3.0291	3.0291	3.0238	3.0238	0.0053	0.18%
2025-12-03	110030	易方达沪深300量化增强	3.0238	3.0238	3.0388	3.0388	-0.0150	-0.49%
2025-12-02	110030	易方达沪深300量化增强	3.0388	3.0388	3.0497	3.0497	-0.0109	-0.36%
2025-12-01	110030	易方达沪深300量化增强	3.0497	3.0497	3.0208	3.0208	0.0289	0.96%
2025-11-28	110030	易方达沪深300量化增强	3.0208	3.0208	3.0126	3.0126	0.0082	0.27%
2025-11-27	110030	易方达沪深300量化增强	3.0126	3.0126	3.0141	3.0141	-0.0015	-0.05%
2025-11-26	110030	易方达沪深300量化增强	3.0141	3.0141	2.9961	2.9961	0.0180	0.60%
2025-11-25	110030	易方达沪深300量化增强	2.9961	2.9961	2.9705	2.9705	0.0256	0.86%
2025-11-24	110030	易方达沪深300量化增强	2.9705	2.9705	2.9698	2.9698	0.0007	0.02%
2025-11-21	110030	易方达沪深300量化增强	2.9698	2.9698	3.0406	3.0406	-0.0708	-2.33%
2025-11-20	110030	易方达沪深300量化增强	3.0406	3.0406	3.0551	3.0551	-0.0145	-0.47%
2025-11-19	110030	易方达沪深300量化增强	3.0551	3.0551	3.0476	3.0476	0.0075	0.25%
2025-11-18	110030	易方达沪深300量化增强	3.0476	3.0476	3.0645	3.0645	-0.0169	-0.55%
2025-11-17	110030	易方达沪深300量化增强	3.0645	3.0645	3.0852	3.0852	-0.0207	-0.67%
2025-11-14	110030	易方达沪深300量化增强	3.0852	3.0852	3.1259	3.1259	-0.0407	-1.30%
2025-11-13	110030	易方达沪深300量化增强	3.1259	3.1259	3.0934	3.0934	0.0325	1.05%
2025-11-12	110030	易方达沪深300量化增强	3.0934	3.0934	3.0926	3.0926	0.0008	0.03%
2025-11-11	110030	易方达沪深300量化增强	3.0926	3.0926	3.1125	3.1125	-0.0199	-0.64%
2025-11-10	110030	易方达沪深300量化增强	3.1125	3.1125	3.0999	3.0999	0.0126	0.41%
2025-11-07	110030	易方达沪深300量化增强	3.0999	3.0999	3.1116	3.1116	-0.0117	-0.38%
2025-11-06	110030	易方达沪深300量化增强	3.1116	3.1116	3.0702	3.0702	0.0414	1.35%
2025-11-05	110030	易方达沪深300量化增强	3.0702	3.0702	3.0650	3.0650	0.0052	0.17%
2025-11-04	110030	易方达沪深300量化增强	3.0650	3.0650	3.0899	3.0899	-0.0249	-0.81%
2025-11-03	110030	易方达沪深300量化增强	3.0899	3.0899	3.0817	3.0817	0.0082	0.27%
2025-10-31	110030	易方达沪深300量化增强	3.0817	3.0817	3.1181	3.1181	-0.0364	-1.17%
2025-10-30	110030	易方达沪深300量化增强	3.1181	3.1181	3.1461	3.1461	-0.0280	-0.89%
2025-10-29	110030	易方达沪深300量化增强	3.1461	3.1461	3.1143	3.1143	0.0318	1.02%
2025-10-28	110030	易方达沪深300量化增强	3.1143	3.1143	3.1245	3.1245	-0.0102	-0.33%
2025-10-27	110030	易方达沪深300量化增强	3.1245	3.1245	3.0921	3.0921	0.0324	1.05%
2025-10-24	110030	易方达沪深300量化增强	3.0921	3.0921	3.0546	3.0546	0.0375	1.23%
2025-10-23	110030	易方达沪深300量化增强	3.0546	3.0546	3.0465	3.0465	0.0081	0.27%
2025-10-22	110030	易方达沪深300量化增强	3.0465	3.0465	3.0567	3.0567	-0.0102	-0.33%
2025-10-21	110030	易方达沪深300量化增强	3.0567	3.0567	3.0096	3.0096	0.0471	1.56%
2025-10-20	110030	易方达沪深300量化增强	3.0096	3.0096	2.9930	2.9930	0.0166	0.55%
2025-10-17	110030	易方达沪深300量化增强	2.9930	2.9930	3.0558	3.0558	-0.0628	-2.06%
2025-10-16	110030	易方达沪深300量化增强	3.0558	3.0558	3.0495	3.0495	0.0063	0.21%
2025-10-15	110030	易方达沪深300量化增强	3.0495	3.0495	3.0073	3.0073	0.0422	1.40%
2025-10-14	110030	易方达沪深300量化增强	3.0073	3.0073	3.0377	3.0377	-0.0304	-1.00%
2025-10-13	110030	易方达沪深300量化增强	3.0377	3.0377	3.0566	3.0566	-0.0189	-0.62%
2025-10-10	110030	易方达沪深300量化增强	3.0566	3.0566	3.1063	3.1063	-0.0497	-1.60%
2025-10-09	110030	易方达沪深300量化增强	3.1063	3.1063	3.0736	3.0736	0.0327	1.06%
2025-09-30	110030	易方达沪深300量化增强	3.0736	3.0736	3.0632	3.0632	0.0104	0.34%
2025-09-29	110030	易方达沪深300量化增强	3.0632	3.0632	3.0247	3.0247	0.0385	1.27%
2025-09-26	110030	易方达沪深300量化增强	3.0247	3.0247	3.0485	3.0485	-0.0238	-0.78%
2025-09-25	110030	易方达沪深300量化增强	3.0485	3.0485	3.0379	3.0379	0.0106	0.35%
2025-09-24	110030	易方达沪深300量化增强	3.0379	3.0379	3.0103	3.0103	0.0276	0.92%
2025-09-23	110030	易方达沪深300量化增强	3.0103	3.0103	3.0120	3.0120	-0.0017	-0.06%
2025-09-22	110030	易方达沪深300量化增强	3.0120	3.0120	3.0010	3.0010	0.0110	0.37%
2025-09-19	110030	易方达沪深300量化增强	3.0010	3.0010	2.9977	2.9977	0.0033	0.11%
2025-09-18	110030	易方达沪深300量化增强	2.9977	2.9977	3.0330	3.0330	-0.0353	-1.16%
2025-09-17	110030	易方达沪深300量化增强	3.0330	3.0330	3.0135	3.0135	0.0195	0.65%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%