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%
2025-02-10
盘中实时估值(仅供参考)
1.3218
-0.0012 -0.0907%
今年以来易方达量化策略A|易方达量化策略精选混合A基金净值查询
今年以来,易方达量化策略A(002216)基金累计收益率1.64%
| 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 |
| 2025-02-10 |
002216 |
易方达量化策略A |
1.3670 |
1.3670 |
1.3650 |
1.3650 |
0.0020 |
0.15% |
| 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% |
