易方达量化策略A(易方达量化策略精选混合A)基金净值查询(002216)
今天最新净值
1.3650
0.0100 0.7400%
2025-02-07
盘中实时估值(仅供参考)
1.3218
-0.0012 -0.0907%
近一季易方达量化策略A|易方达量化策略精选混合A基金净值查询
近一季,易方达量化策略A(002216)基金累计收益率-1.87%
| 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 |
| 2025-02-07 |
002216 |
易方达量化策略A |
1.3650 |
1.3650 |
1.3550 |
1.3550 |
0.0100 |
0.74% |
| 2025-02-06 |
002216 |
易方达量化策略A |
1.3550 |
1.3550 |
1.3390 |
1.3390 |
0.0160 |
1.19% |
| 2025-02-05 |
002216 |
易方达量化策略A |
1.3390 |
1.3390 |
1.3500 |
1.3500 |
-0.0110 |
-0.81% |
| 2025-01-27 |
002216 |
易方达量化策略A |
1.3500 |
1.3500 |
1.3540 |
1.3540 |
-0.0040 |
-0.30% |
| 2025-01-22 |
002216 |
易方达量化策略A |
1.3470 |
1.3470 |
1.3520 |
1.3520 |
-0.0050 |
-0.37% |
| 2025-01-14 |
002216 |
易方达量化策略A |
1.3340 |
1.3340 |
1.3020 |
1.3020 |
0.0320 |
2.46% |
| 2025-01-13 |
002216 |
易方达量化策略A |
1.3020 |
1.3020 |
1.3040 |
1.3040 |
-0.0020 |
-0.15% |
| 2025-01-10 |
002216 |
易方达量化策略A |
1.3040 |
1.3040 |
1.3170 |
1.3170 |
-0.0130 |
-0.99% |
| 2025-01-09 |
002216 |
易方达量化策略A |
1.3170 |
1.3170 |
1.3180 |
1.3180 |
-0.0010 |
-0.08% |
| 2025-01-08 |
002216 |
易方达量化策略A |
1.3180 |
1.3180 |
1.3160 |
1.3160 |
0.0020 |
0.15% |
|
|
| 2025-01-07 |
002216 |
易方达量化策略A |
1.3160 |
1.3160 |
1.3010 |
1.3010 |
0.0150 |
1.15% |
| 2025-01-06 |
002216 |
易方达量化策略A |
1.3010 |
1.3010 |
1.3000 |
1.3000 |
0.0010 |
0.08% |
| 2025-01-03 |
002216 |
易方达量化策略A |
1.3000 |
1.3000 |
1.3170 |
1.3170 |
-0.0170 |
-1.29% |
| 2025-01-02 |
002216 |
易方达量化策略A |
1.3170 |
1.3170 |
1.3430 |
1.3430 |
-0.0260 |
-1.94% |
| 2024-12-31 |
002216 |
易方达量化策略A |
1.3430 |
1.3430 |
1.3640 |
1.3640 |
-0.0210 |
-1.54% |
| 2024-12-26 |
002216 |
易方达量化策略A |
1.3620 |
1.3620 |
1.3570 |
1.3570 |
0.0050 |
0.37% |
| 2024-12-25 |
002216 |
易方达量化策略A |
1.3570 |
1.3570 |
1.3590 |
1.3590 |
-0.0020 |
-0.15% |
| 2024-12-24 |
002216 |
易方达量化策略A |
1.3590 |
1.3590 |
1.3470 |
1.3470 |
0.0120 |
0.89% |
| 2024-12-23 |
002216 |
易方达量化策略A |
1.3470 |
1.3470 |
1.3530 |
1.3530 |
-0.0060 |
-0.44% |
| 2024-12-20 |
002216 |
易方达量化策略A |
1.3530 |
1.3530 |
1.3530 |
1.3530 |
0.0000 |
0.00% |
| 2024-12-19 |
002216 |
易方达量化策略A |
1.3530 |
1.3530 |
1.3510 |
1.3510 |
0.0020 |
0.15% |
| 2024-12-18 |
002216 |
易方达量化策略A |
1.3510 |
1.3510 |
1.3450 |
1.3450 |
0.0060 |
0.45% |
| 2024-12-17 |
002216 |
易方达量化策略A |
1.3450 |
1.3450 |
1.3510 |
1.3510 |
-0.0060 |
-0.44% |
| 2024-12-16 |
002216 |
易方达量化策略A |
1.3510 |
1.3510 |
1.3600 |
1.3600 |
-0.0090 |
-0.66% |
| 2024-12-13 |
002216 |
易方达量化策略A |
1.3600 |
1.3600 |
1.3860 |
1.3860 |
-0.0260 |
-1.88% |
|
|
| 2024-12-12 |
002216 |
易方达量化策略A |
1.3860 |
1.3860 |
1.3730 |
1.3730 |
0.0130 |
0.95% |
| 2024-12-11 |
002216 |
易方达量化策略A |
1.3730 |
1.3730 |
1.3640 |
1.3640 |
0.0090 |
0.66% |
| 2024-12-10 |
002216 |
易方达量化策略A |
1.3640 |
1.3640 |
1.3640 |
1.3640 |
0.0000 |
0.00% |
| 2024-12-09 |
002216 |
易方达量化策略A |
1.3640 |
1.3640 |
1.3630 |
1.3630 |
0.0010 |
0.07% |
| 2024-12-06 |
002216 |
易方达量化策略A |
1.3630 |
1.3630 |
1.3530 |
1.3530 |
0.0100 |
0.74% |
| 2024-12-05 |
002216 |
易方达量化策略A |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2024-12-04 |
002216 |
易方达量化策略A |
1.3540 |
1.3540 |
1.3600 |
1.3600 |
-0.0060 |
-0.44% |
| 2024-12-03 |
002216 |
易方达量化策略A |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2024-12-02 |
002216 |
易方达量化策略A |
1.3560 |
1.3560 |
1.3420 |
1.3420 |
0.0140 |
1.04% |
| 2024-11-29 |
002216 |
易方达量化策略A |
1.3420 |
1.3420 |
1.3290 |
1.3290 |
0.0130 |
0.98% |
| 2024-11-28 |
002216 |
易方达量化策略A |
1.3290 |
1.3290 |
1.3380 |
1.3380 |
-0.0090 |
-0.67% |
| 2024-11-27 |
002216 |
易方达量化策略A |
1.3380 |
1.3380 |
1.3190 |
1.3190 |
0.0190 |
1.44% |
| 2024-11-26 |
002216 |
易方达量化策略A |
1.3190 |
1.3190 |
1.3230 |
1.3230 |
-0.0040 |
-0.30% |
| 2024-11-25 |
002216 |
易方达量化策略A |
1.3230 |
1.3230 |
1.3240 |
1.3240 |
-0.0010 |
-0.08% |
| 2024-11-22 |
002216 |
易方达量化策略A |
1.3240 |
1.3240 |
1.3600 |
1.3600 |
-0.0360 |
-2.65% |
| 2024-11-21 |
002216 |
易方达量化策略A |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
| 2024-11-20 |
002216 |
易方达量化策略A |
1.3610 |
1.3610 |
1.3580 |
1.3580 |
0.0030 |
0.22% |
| 2024-11-19 |
002216 |
易方达量化策略A |
1.3580 |
1.3580 |
1.3420 |
1.3420 |
0.0160 |
1.19% |
| 2024-11-18 |
002216 |
易方达量化策略A |
1.3420 |
1.3420 |
1.3520 |
1.3520 |
-0.0100 |
-0.74% |
| 2024-11-15 |
002216 |
易方达量化策略A |
1.3520 |
1.3520 |
1.3680 |
1.3680 |
-0.0160 |
-1.17% |
| 2024-11-14 |
002216 |
易方达量化策略A |
1.3680 |
1.3680 |
1.3890 |
1.3890 |
-0.0210 |
-1.51% |
| 2024-11-13 |
002216 |
易方达量化策略A |
1.3890 |
1.3890 |
1.3810 |
1.3810 |
0.0080 |
0.58% |
| 2024-11-12 |
002216 |
易方达量化策略A |
1.3810 |
1.3810 |
1.3920 |
1.3920 |
-0.0110 |
-0.79% |
| 2024-11-11 |
002216 |
易方达量化策略A |
1.3920 |
1.3920 |
1.3830 |
1.3830 |
0.0090 |
0.65% |
