易方达沪深300量化增强Y(027262)基金净值走势图
027262易方达沪深300量化增强Y基金盘中估值图
(027262)易方达沪深300量化增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3773 | 3.3773 | 2.12% |
| 06-12 | 3.3073 | 3.3073 | 1.23% |
| 06-11 | 3.2671 | 3.2671 | -0.49% |
| 06-10 | 3.2833 | 3.2833 | -0.77% |
| 06-09 | 3.3087 | 3.3087 | 1.67% |
| 06-08 | 3.2542 | 3.2542 | -2.00% |
| 06-05 | 3.3206 | 3.3206 | -1.45% |
| 06-04 | 3.3696 | 3.3696 | -0.62% |
| 06-03 | 3.3905 | 3.3905 | 0.52% |
| 06-02 | 3.3729 | 3.3729 | 1.22% |
(027262)易方达沪深300量化增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |