易方达量化策略C(易方达量化策略精选混合C)基金净值查询(002217)
今天最新净值
1.3170
0.0090 0.6900%
2025-02-07
盘中实时估值(仅供参考)
1.2768
-0.0012 -0.0907%
近一季易方达量化策略C|易方达量化策略精选混合C基金净值查询
近一季,易方达量化策略C(002217)基金累计收益率-2.01%
| 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 |
002217 |
易方达量化策略C |
1.3170 |
1.3170 |
1.3080 |
1.3080 |
0.0090 |
0.69% |
| 2025-02-06 |
002217 |
易方达量化策略C |
1.3080 |
1.3080 |
1.2920 |
1.2920 |
0.0160 |
1.24% |
| 2025-02-05 |
002217 |
易方达量化策略C |
1.2920 |
1.2920 |
1.3030 |
1.3030 |
-0.0110 |
-0.84% |
| 2025-01-27 |
002217 |
易方达量化策略C |
1.3030 |
1.3030 |
1.3070 |
1.3070 |
-0.0040 |
-0.31% |
| 2025-01-22 |
002217 |
易方达量化策略C |
1.3000 |
1.3000 |
1.3050 |
1.3050 |
-0.0050 |
-0.38% |
| 2025-01-14 |
002217 |
易方达量化策略C |
1.2880 |
1.2880 |
1.2570 |
1.2570 |
0.0310 |
2.47% |
| 2025-01-13 |
002217 |
易方达量化策略C |
1.2570 |
1.2570 |
1.2590 |
1.2590 |
-0.0020 |
-0.16% |
| 2025-01-10 |
002217 |
易方达量化策略C |
1.2590 |
1.2590 |
1.2720 |
1.2720 |
-0.0130 |
-1.02% |
| 2025-01-09 |
002217 |
易方达量化策略C |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2025-01-08 |
002217 |
易方达量化策略C |
1.2720 |
1.2720 |
1.2700 |
1.2700 |
0.0020 |
0.16% |
|
|
| 2025-01-07 |
002217 |
易方达量化策略C |
1.2700 |
1.2700 |
1.2560 |
1.2560 |
0.0140 |
1.11% |
| 2025-01-06 |
002217 |
易方达量化策略C |
1.2560 |
1.2560 |
1.2550 |
1.2550 |
0.0010 |
0.08% |
| 2025-01-03 |
002217 |
易方达量化策略C |
1.2550 |
1.2550 |
1.2720 |
1.2720 |
-0.0170 |
-1.34% |
| 2025-01-02 |
002217 |
易方达量化策略C |
1.2720 |
1.2720 |
1.2960 |
1.2960 |
-0.0240 |
-1.85% |
| 2024-12-31 |
002217 |
易方达量化策略C |
1.2960 |
1.2960 |
1.3170 |
1.3170 |
-0.0210 |
-1.59% |
| 2024-12-26 |
002217 |
易方达量化策略C |
1.3150 |
1.3150 |
1.3100 |
1.3100 |
0.0050 |
0.38% |
| 2024-12-25 |
002217 |
易方达量化策略C |
1.3100 |
1.3100 |
1.3130 |
1.3130 |
-0.0030 |
-0.23% |
| 2024-12-24 |
002217 |
易方达量化策略C |
1.3130 |
1.3130 |
1.3010 |
1.3010 |
0.0120 |
0.92% |
| 2024-12-23 |
002217 |
易方达量化策略C |
1.3010 |
1.3010 |
1.3070 |
1.3070 |
-0.0060 |
-0.46% |
| 2024-12-20 |
002217 |
易方达量化策略C |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
| 2024-12-19 |
002217 |
易方达量化策略C |
1.3060 |
1.3060 |
1.3040 |
1.3040 |
0.0020 |
0.15% |
| 2024-12-18 |
002217 |
易方达量化策略C |
1.3040 |
1.3040 |
1.2990 |
1.2990 |
0.0050 |
0.38% |
| 2024-12-17 |
002217 |
易方达量化策略C |
1.2990 |
1.2990 |
1.3050 |
1.3050 |
-0.0060 |
-0.46% |
| 2024-12-16 |
002217 |
易方达量化策略C |
1.3050 |
1.3050 |
1.3140 |
1.3140 |
-0.0090 |
-0.68% |
| 2024-12-13 |
002217 |
易方达量化策略C |
1.3140 |
1.3140 |
1.3390 |
1.3390 |
-0.0250 |
-1.87% |
|
|
| 2024-12-12 |
002217 |
易方达量化策略C |
1.3390 |
1.3390 |
1.3260 |
1.3260 |
0.0130 |
0.98% |
| 2024-12-11 |
002217 |
易方达量化策略C |
1.3260 |
1.3260 |
1.3180 |
1.3180 |
0.0080 |
0.61% |
| 2024-12-10 |
002217 |
易方达量化策略C |
1.3180 |
1.3180 |
1.3170 |
1.3170 |
0.0010 |
0.08% |
| 2024-12-09 |
002217 |
易方达量化策略C |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2024-12-06 |
002217 |
易方达量化策略C |
1.3160 |
1.3160 |
1.3070 |
1.3070 |
0.0090 |
0.69% |
| 2024-12-05 |
002217 |
易方达量化策略C |
1.3070 |
1.3070 |
1.3080 |
1.3080 |
-0.0010 |
-0.08% |
| 2024-12-04 |
002217 |
易方达量化策略C |
1.3080 |
1.3080 |
1.3140 |
1.3140 |
-0.0060 |
-0.46% |
| 2024-12-03 |
002217 |
易方达量化策略C |
1.3140 |
1.3140 |
1.3100 |
1.3100 |
0.0040 |
0.31% |
| 2024-12-02 |
002217 |
易方达量化策略C |
1.3100 |
1.3100 |
1.2960 |
1.2960 |
0.0140 |
1.08% |
| 2024-11-29 |
002217 |
易方达量化策略C |
1.2960 |
1.2960 |
1.2840 |
1.2840 |
0.0120 |
0.93% |
| 2024-11-28 |
002217 |
易方达量化策略C |
1.2840 |
1.2840 |
1.2920 |
1.2920 |
-0.0080 |
-0.62% |
| 2024-11-27 |
002217 |
易方达量化策略C |
1.2920 |
1.2920 |
1.2740 |
1.2740 |
0.0180 |
1.41% |
| 2024-11-26 |
002217 |
易方达量化策略C |
1.2740 |
1.2740 |
1.2780 |
1.2780 |
-0.0040 |
-0.31% |
| 2024-11-25 |
002217 |
易方达量化策略C |
1.2780 |
1.2780 |
1.2800 |
1.2800 |
-0.0020 |
-0.16% |
| 2024-11-22 |
002217 |
易方达量化策略C |
1.2800 |
1.2800 |
1.3140 |
1.3140 |
-0.0340 |
-2.59% |
| 2024-11-21 |
002217 |
易方达量化策略C |
1.3140 |
1.3140 |
1.3150 |
1.3150 |
-0.0010 |
-0.08% |
| 2024-11-20 |
002217 |
易方达量化策略C |
1.3150 |
1.3150 |
1.3120 |
1.3120 |
0.0030 |
0.23% |
| 2024-11-19 |
002217 |
易方达量化策略C |
1.3120 |
1.3120 |
1.2970 |
1.2970 |
0.0150 |
1.16% |
| 2024-11-18 |
002217 |
易方达量化策略C |
1.2970 |
1.2970 |
1.3060 |
1.3060 |
-0.0090 |
-0.69% |
| 2024-11-15 |
002217 |
易方达量化策略C |
1.3060 |
1.3060 |
1.3220 |
1.3220 |
-0.0160 |
-1.21% |
| 2024-11-14 |
002217 |
易方达量化策略C |
1.3220 |
1.3220 |
1.3420 |
1.3420 |
-0.0200 |
-1.49% |
| 2024-11-13 |
002217 |
易方达量化策略C |
1.3420 |
1.3420 |
1.3350 |
1.3350 |
0.0070 |
0.52% |
| 2024-11-12 |
002217 |
易方达量化策略C |
1.3350 |
1.3350 |
1.3450 |
1.3450 |
-0.0100 |
-0.74% |
| 2024-11-11 |
002217 |
易方达量化策略C |
1.3450 |
1.3450 |
1.3360 |
1.3360 |
0.0090 |
0.67% |
