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%
2025-02-10
盘中实时估值(仅供参考)
1.2768
-0.0012 -0.0907%
近一年易方达量化策略C|易方达量化策略精选混合C基金净值查询
近一年,易方达量化策略C(002217)基金累计收益率23.13%
| 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 |
002217 |
易方达量化策略C |
1.3200 |
1.3200 |
1.3170 |
1.3170 |
0.0030 |
0.23% |
| 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% |
| 2024-11-08 |
002217 |
易方达量化策略C |
1.3360 |
1.3360 |
1.3440 |
1.3440 |
-0.0080 |
-0.60% |
| 2024-11-07 |
002217 |
易方达量化策略C |
1.3440 |
1.3440 |
1.3230 |
1.3230 |
0.0210 |
1.59% |
| 2024-11-06 |
002217 |
易方达量化策略C |
1.3230 |
1.3230 |
1.3270 |
1.3270 |
-0.0040 |
-0.30% |
| 2024-11-05 |
002217 |
易方达量化策略C |
1.3270 |
1.3270 |
1.3040 |
1.3040 |
0.0230 |
1.76% |
| 2024-11-04 |
002217 |
易方达量化策略C |
1.3040 |
1.3040 |
1.2880 |
1.2880 |
0.0160 |
1.24% |
| 2024-11-01 |
002217 |
易方达量化策略C |
1.2880 |
1.2880 |
1.2940 |
1.2940 |
-0.0060 |
-0.46% |
| 2024-10-31 |
002217 |
易方达量化策略C |
1.2940 |
1.2940 |
1.3000 |
1.3000 |
-0.0060 |
-0.46% |
| 2024-10-30 |
002217 |
易方达量化策略C |
1.3000 |
1.3000 |
1.3050 |
1.3050 |
-0.0050 |
-0.38% |
| 2024-10-29 |
002217 |
易方达量化策略C |
1.3050 |
1.3050 |
1.3210 |
1.3210 |
-0.0160 |
-1.21% |
| 2024-10-28 |
002217 |
易方达量化策略C |
1.3210 |
1.3210 |
1.3120 |
1.3120 |
0.0090 |
0.69% |
| 2024-10-25 |
002217 |
易方达量化策略C |
1.3120 |
1.3120 |
1.3060 |
1.3060 |
0.0060 |
0.46% |
| 2024-10-24 |
002217 |
易方达量化策略C |
1.3060 |
1.3060 |
1.3130 |
1.3130 |
-0.0070 |
-0.53% |
| 2024-10-23 |
002217 |
易方达量化策略C |
1.3130 |
1.3130 |
1.3150 |
1.3150 |
-0.0020 |
-0.15% |
| 2024-10-22 |
002217 |
易方达量化策略C |
1.3150 |
1.3150 |
1.3070 |
1.3070 |
0.0080 |
0.61% |
| 2024-10-21 |
002217 |
易方达量化策略C |
1.3070 |
1.3070 |
1.3010 |
1.3010 |
0.0060 |
0.46% |
| 2024-10-18 |
002217 |
易方达量化策略C |
1.3010 |
1.3010 |
1.2640 |
1.2640 |
0.0370 |
2.93% |
| 2024-10-17 |
002217 |
易方达量化策略C |
1.2640 |
1.2640 |
1.2710 |
1.2710 |
-0.0070 |
-0.55% |
| 2024-10-16 |
002217 |
易方达量化策略C |
1.2710 |
1.2710 |
1.2740 |
1.2740 |
-0.0030 |
-0.24% |
| 2024-10-15 |
002217 |
易方达量化策略C |
1.2740 |
1.2740 |
1.3020 |
1.3020 |
-0.0280 |
-2.15% |
| 2024-10-14 |
002217 |
易方达量化策略C |
1.3020 |
1.3020 |
1.2750 |
1.2750 |
0.0270 |
2.12% |
| 2024-10-11 |
002217 |
易方达量化策略C |
1.2750 |
1.2750 |
1.3050 |
1.3050 |
-0.0300 |
-2.30% |
| 2024-10-10 |
002217 |
易方达量化策略C |
1.3050 |
1.3050 |
1.2910 |
1.2910 |
0.0140 |
1.08% |
| 2024-10-09 |
002217 |
易方达量化策略C |
1.2910 |
1.2910 |
1.3730 |
1.3730 |
-0.0820 |
-5.97% |
| 2024-10-08 |
002217 |
易方达量化策略C |
1.3730 |
1.3730 |
1.2870 |
1.2870 |
0.0860 |
6.68% |
| 2024-09-30 |
002217 |
易方达量化策略C |
1.2870 |
1.2870 |
1.1760 |
1.1760 |
0.1110 |
9.44% |
| 2024-09-27 |
002217 |
易方达量化策略C |
1.1760 |
1.1760 |
1.1280 |
1.1280 |
0.0480 |
4.26% |
| 2024-09-26 |
002217 |
易方达量化策略C |
1.1280 |
1.1280 |
1.0930 |
1.0930 |
0.0350 |
3.20% |
| 2024-09-25 |
002217 |
易方达量化策略C |
1.0930 |
1.0930 |
1.0870 |
1.0870 |
0.0060 |
0.55% |
| 2024-09-24 |
002217 |
易方达量化策略C |
1.0870 |
1.0870 |
1.0490 |
1.0490 |
0.0380 |
3.62% |
| 2024-09-23 |
002217 |
易方达量化策略C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-09-20 |
002217 |
易方达量化策略C |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
| 2024-09-19 |
002217 |
易方达量化策略C |
1.0510 |
1.0510 |
1.0470 |
1.0470 |
0.0040 |
0.38% |
| 2024-09-18 |
002217 |
易方达量化策略C |
1.0470 |
1.0470 |
1.0430 |
1.0430 |
0.0040 |
0.38% |
| 2024-09-13 |
002217 |
易方达量化策略C |
1.0430 |
1.0430 |
1.0470 |
1.0470 |
-0.0040 |
-0.38% |
| 2024-09-12 |
002217 |
易方达量化策略C |
1.0470 |
1.0470 |
1.0500 |
1.0500 |
-0.0030 |
-0.29% |
| 2024-09-11 |
002217 |
易方达量化策略C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-09-10 |
002217 |
易方达量化策略C |
1.0500 |
1.0500 |
1.0470 |
1.0470 |
0.0030 |
0.29% |
| 2024-09-09 |
002217 |
易方达量化策略C |
1.0470 |
1.0470 |
1.0550 |
1.0550 |
-0.0080 |
-0.76% |
| 2024-09-06 |
002217 |
易方达量化策略C |
1.0550 |
1.0550 |
1.0680 |
1.0680 |
-0.0130 |
-1.22% |
| 2024-09-05 |
002217 |
易方达量化策略C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2024-09-04 |
002217 |
易方达量化策略C |
1.0680 |
1.0680 |
1.0740 |
1.0740 |
-0.0060 |
-0.56% |
| 2024-09-03 |
002217 |
易方达量化策略C |
1.0740 |
1.0740 |
1.0680 |
1.0680 |
0.0060 |
0.56% |
| 2024-09-02 |
002217 |
易方达量化策略C |
1.0680 |
1.0680 |
1.0820 |
1.0820 |
-0.0140 |
-1.29% |
| 2024-08-30 |
002217 |
易方达量化策略C |
1.0820 |
1.0820 |
1.0710 |
1.0710 |
0.0110 |
1.03% |
| 2024-08-29 |
002217 |
易方达量化策略C |
1.0710 |
1.0710 |
1.0660 |
1.0660 |
0.0050 |
0.47% |
| 2024-08-28 |
002217 |
易方达量化策略C |
1.0660 |
1.0660 |
1.0680 |
1.0680 |
-0.0020 |
-0.19% |
| 2024-08-27 |
002217 |
易方达量化策略C |
1.0680 |
1.0680 |
1.0770 |
1.0770 |
-0.0090 |
-0.84% |
| 2024-08-26 |
002217 |
易方达量化策略C |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2024-08-23 |
002217 |
易方达量化策略C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-08-22 |
002217 |
易方达量化策略C |
1.0790 |
1.0790 |
1.0820 |
1.0820 |
-0.0030 |
-0.28% |
| 2024-08-21 |
002217 |
易方达量化策略C |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
| 2024-08-20 |
002217 |
易方达量化策略C |
1.0860 |
1.0860 |
1.1010 |
1.1010 |
-0.0150 |
-1.36% |
| 2024-08-19 |
002217 |
易方达量化策略C |
1.1010 |
1.1010 |
1.0970 |
1.0970 |
0.0040 |
0.36% |
| 2024-08-16 |
002217 |
易方达量化策略C |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2024-08-15 |
002217 |
易方达量化策略C |
1.0980 |
1.0980 |
1.0920 |
1.0920 |
0.0060 |
0.55% |
| 2024-08-14 |
002217 |
易方达量化策略C |
1.0920 |
1.0920 |
1.1030 |
1.1030 |
-0.0110 |
-1.00% |
| 2024-08-13 |
002217 |
易方达量化策略C |
1.1030 |
1.1030 |
1.1000 |
1.1000 |
0.0030 |
0.27% |
| 2024-08-12 |
002217 |
易方达量化策略C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2024-08-09 |
002217 |
易方达量化策略C |
1.1000 |
1.1000 |
1.1070 |
1.1070 |
-0.0070 |
-0.63% |
| 2024-08-08 |
002217 |
易方达量化策略C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-08-07 |
002217 |
易方达量化策略C |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2024-08-06 |
002217 |
易方达量化策略C |
1.1080 |
1.1080 |
1.0940 |
1.0940 |
0.0140 |
1.28% |
| 2024-08-05 |
002217 |
易方达量化策略C |
1.0940 |
1.0940 |
1.1220 |
1.1220 |
-0.0280 |
-2.50% |
| 2024-08-02 |
002217 |
易方达量化策略C |
1.1220 |
1.1220 |
1.1400 |
1.1400 |
-0.0180 |
-1.58% |
| 2024-07-31 |
002217 |
易方达量化策略C |
1.1430 |
1.1430 |
1.1040 |
1.1040 |
0.0390 |
3.53% |
| 2024-07-30 |
002217 |
易方达量化策略C |
1.1040 |
1.1040 |
1.1080 |
1.1080 |
-0.0040 |
-0.36% |
| 2024-07-29 |
002217 |
易方达量化策略C |
1.1080 |
1.1080 |
1.1140 |
1.1140 |
-0.0060 |
-0.54% |
| 2024-07-26 |
002217 |
易方达量化策略C |
1.1140 |
1.1140 |
1.1020 |
1.1020 |
0.0120 |
1.09% |
| 2024-07-25 |
002217 |
易方达量化策略C |
1.1020 |
1.1020 |
1.1100 |
1.1100 |
-0.0080 |
-0.72% |
| 2024-07-24 |
002217 |
易方达量化策略C |
1.1100 |
1.1100 |
1.1260 |
1.1260 |
-0.0160 |
-1.42% |
| 2024-07-23 |
002217 |
易方达量化策略C |
1.1260 |
1.1260 |
1.1610 |
1.1610 |
-0.0350 |
-3.01% |
| 2024-07-22 |
002217 |
易方达量化策略C |
1.1610 |
1.1610 |
1.1640 |
1.1640 |
-0.0030 |
-0.26% |
| 2024-07-19 |
002217 |
易方达量化策略C |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2024-07-18 |
002217 |
易方达量化策略C |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2024-07-17 |
002217 |
易方达量化策略C |
1.1610 |
1.1610 |
1.1740 |
1.1740 |
-0.0130 |
-1.11% |
| 2024-07-16 |
002217 |
易方达量化策略C |
1.1740 |
1.1740 |
1.1720 |
1.1720 |
0.0020 |
0.17% |
| 2024-07-15 |
002217 |
易方达量化策略C |
1.1720 |
1.1720 |
1.1820 |
1.1820 |
-0.0100 |
-0.85% |
| 2024-07-12 |
002217 |
易方达量化策略C |
1.1820 |
1.1820 |
1.1830 |
1.1830 |
-0.0010 |
-0.08% |
| 2024-07-11 |
002217 |
易方达量化策略C |
1.1830 |
1.1830 |
1.1620 |
1.1620 |
0.0210 |
1.81% |
| 2024-07-10 |
002217 |
易方达量化策略C |
1.1620 |
1.1620 |
1.1650 |
1.1650 |
-0.0030 |
-0.26% |
| 2024-07-09 |
002217 |
易方达量化策略C |
1.1650 |
1.1650 |
1.1430 |
1.1430 |
0.0220 |
1.92% |
| 2024-07-08 |
002217 |
易方达量化策略C |
1.1430 |
1.1430 |
1.1590 |
1.1590 |
-0.0160 |
-1.38% |
| 2024-07-05 |
002217 |
易方达量化策略C |
1.1590 |
1.1590 |
1.1510 |
1.1510 |
0.0080 |
0.70% |
| 2024-07-04 |
002217 |
易方达量化策略C |
1.1510 |
1.1510 |
1.1650 |
1.1650 |
-0.0140 |
-1.20% |
| 2024-07-03 |
002217 |
易方达量化策略C |
1.1650 |
1.1650 |
1.1750 |
1.1750 |
-0.0100 |
-0.85% |
| 2024-07-02 |
002217 |
易方达量化策略C |
1.1750 |
1.1750 |
1.1850 |
1.1850 |
-0.0100 |
-0.84% |
| 2024-07-01 |
002217 |
易方达量化策略C |
1.1850 |
1.1850 |
1.1710 |
1.1710 |
0.0140 |
1.20% |
| 2024-06-28 |
002217 |
易方达量化策略C |
1.1710 |
1.1710 |
1.1610 |
1.1610 |
0.0100 |
0.86% |
| 2024-06-27 |
002217 |
易方达量化策略C |
1.1610 |
1.1610 |
1.1750 |
1.1750 |
-0.0140 |
-1.19% |
| 2024-06-26 |
002217 |
易方达量化策略C |
1.1750 |
1.1750 |
1.1600 |
1.1600 |
0.0150 |
1.29% |
| 2024-06-25 |
002217 |
易方达量化策略C |
1.1600 |
1.1600 |
1.1640 |
1.1640 |
-0.0040 |
-0.34% |
| 2024-06-24 |
002217 |
易方达量化策略C |
1.1640 |
1.1640 |
1.1870 |
1.1870 |
-0.0230 |
-1.94% |
| 2024-06-21 |
002217 |
易方达量化策略C |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2024-06-20 |
002217 |
易方达量化策略C |
1.1870 |
1.1870 |
1.1970 |
1.1970 |
-0.0100 |
-0.84% |
| 2024-06-19 |
002217 |
易方达量化策略C |
1.1970 |
1.1970 |
1.2020 |
1.2020 |
-0.0050 |
-0.42% |
| 2024-06-18 |
002217 |
易方达量化策略C |
1.2020 |
1.2020 |
1.1970 |
1.1970 |
0.0050 |
0.42% |
| 2024-06-17 |
002217 |
易方达量化策略C |
1.1970 |
1.1970 |
1.2010 |
1.2010 |
-0.0040 |
-0.33% |
| 2024-06-14 |
002217 |
易方达量化策略C |
1.2010 |
1.2010 |
1.1970 |
1.1970 |
0.0040 |
0.33% |
| 2024-06-13 |
002217 |
易方达量化策略C |
1.1970 |
1.1970 |
1.2020 |
1.2020 |
-0.0050 |
-0.42% |
| 2024-06-12 |
002217 |
易方达量化策略C |
1.2020 |
1.2020 |
1.1930 |
1.1930 |
0.0090 |
0.75% |
| 2024-06-11 |
002217 |
易方达量化策略C |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2024-06-07 |
002217 |
易方达量化策略C |
1.1930 |
1.1930 |
1.1920 |
1.1920 |
0.0010 |
0.08% |
| 2024-06-06 |
002217 |
易方达量化策略C |
1.1920 |
1.1920 |
1.1990 |
1.1990 |
-0.0070 |
-0.58% |
| 2024-06-05 |
002217 |
易方达量化策略C |
1.1990 |
1.1990 |
1.2160 |
1.2160 |
-0.0170 |
-1.40% |
| 2024-06-04 |
002217 |
易方达量化策略C |
1.2160 |
1.2160 |
1.2100 |
1.2100 |
0.0060 |
0.50% |
| 2024-06-03 |
002217 |
易方达量化策略C |
1.2100 |
1.2100 |
1.2100 |
1.2100 |
0.0000 |
0.00% |
| 2024-05-31 |
002217 |
易方达量化策略C |
1.2100 |
1.2100 |
1.2100 |
1.2100 |
0.0000 |
0.00% |
| 2024-05-30 |
002217 |
易方达量化策略C |
1.2100 |
1.2100 |
1.2170 |
1.2170 |
-0.0070 |
-0.58% |
| 2024-05-29 |
002217 |
易方达量化策略C |
1.2170 |
1.2170 |
1.2150 |
1.2150 |
0.0020 |
0.16% |
| 2024-05-28 |
002217 |
易方达量化策略C |
1.2150 |
1.2150 |
1.2230 |
1.2230 |
-0.0080 |
-0.65% |
| 2024-05-27 |
002217 |
易方达量化策略C |
1.2230 |
1.2230 |
1.2090 |
1.2090 |
0.0140 |
1.16% |
| 2024-05-24 |
002217 |
易方达量化策略C |
1.2090 |
1.2090 |
1.2170 |
1.2170 |
-0.0080 |
-0.66% |
| 2024-05-23 |
002217 |
易方达量化策略C |
1.2170 |
1.2170 |
1.2330 |
1.2330 |
-0.0160 |
-1.30% |
| 2024-05-22 |
002217 |
易方达量化策略C |
1.2330 |
1.2330 |
1.2370 |
1.2370 |
-0.0040 |
-0.32% |
| 2024-05-21 |
002217 |
易方达量化策略C |
1.2370 |
1.2370 |
1.2430 |
1.2430 |
-0.0060 |
-0.48% |
| 2024-05-20 |
002217 |
易方达量化策略C |
1.2430 |
1.2430 |
1.2330 |
1.2330 |
0.0100 |
0.81% |
| 2024-05-17 |
002217 |
易方达量化策略C |
1.2330 |
1.2330 |
1.2280 |
1.2280 |
0.0050 |
0.41% |
| 2024-05-16 |
002217 |
易方达量化策略C |
1.2280 |
1.2280 |
1.2310 |
1.2310 |
-0.0030 |
-0.24% |
| 2024-05-15 |
002217 |
易方达量化策略C |
1.2310 |
1.2310 |
1.2390 |
1.2390 |
-0.0080 |
-0.65% |
| 2024-05-14 |
002217 |
易方达量化策略C |
1.2390 |
1.2390 |
1.2370 |
1.2370 |
0.0020 |
0.16% |
| 2024-05-13 |
002217 |
易方达量化策略C |
1.2370 |
1.2370 |
1.2380 |
1.2380 |
-0.0010 |
-0.08% |
| 2024-05-10 |
002217 |
易方达量化策略C |
1.2380 |
1.2380 |
1.2420 |
1.2420 |
-0.0040 |
-0.32% |
| 2024-05-09 |
002217 |
易方达量化策略C |
1.2420 |
1.2420 |
1.2290 |
1.2290 |
0.0130 |
1.06% |
| 2024-05-08 |
002217 |
易方达量化策略C |
1.2290 |
1.2290 |
1.2380 |
1.2380 |
-0.0090 |
-0.73% |
| 2024-05-07 |
002217 |
易方达量化策略C |
1.2380 |
1.2380 |
1.2370 |
1.2370 |
0.0010 |
0.08% |
| 2024-05-06 |
002217 |
易方达量化策略C |
1.2370 |
1.2370 |
1.2150 |
1.2150 |
0.0220 |
1.81% |
| 2024-04-30 |
002217 |
易方达量化策略C |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2024-04-29 |
002217 |
易方达量化策略C |
1.2160 |
1.2160 |
1.2020 |
1.2020 |
0.0140 |
1.16% |
| 2024-04-26 |
002217 |
易方达量化策略C |
1.2020 |
1.2020 |
1.1860 |
1.1860 |
0.0160 |
1.35% |
| 2024-04-25 |
002217 |
易方达量化策略C |
1.1860 |
1.1860 |
1.1870 |
1.1870 |
-0.0010 |
-0.08% |
| 2024-04-24 |
002217 |
易方达量化策略C |
1.1870 |
1.1870 |
1.1750 |
1.1750 |
0.0120 |
1.02% |
| 2024-04-23 |
002217 |
易方达量化策略C |
1.1750 |
1.1750 |
1.1830 |
1.1830 |
-0.0080 |
-0.68% |
| 2024-04-22 |
002217 |
易方达量化策略C |
1.1830 |
1.1830 |
1.1880 |
1.1880 |
-0.0050 |
-0.42% |
| 2024-04-19 |
002217 |
易方达量化策略C |
1.1880 |
1.1880 |
1.1930 |
1.1930 |
-0.0050 |
-0.42% |
| 2024-04-18 |
002217 |
易方达量化策略C |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2024-04-17 |
002217 |
易方达量化策略C |
1.1930 |
1.1930 |
1.1590 |
1.1590 |
0.0340 |
2.93% |
| 2024-04-16 |
002217 |
易方达量化策略C |
1.1590 |
1.1590 |
1.1890 |
1.1890 |
-0.0300 |
-2.52% |
| 2024-04-15 |
002217 |
易方达量化策略C |
1.1890 |
1.1890 |
1.1810 |
1.1810 |
0.0080 |
0.68% |
| 2024-04-12 |
002217 |
易方达量化策略C |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2024-04-11 |
002217 |
易方达量化策略C |
1.1790 |
1.1790 |
1.1740 |
1.1740 |
0.0050 |
0.43% |
| 2024-04-10 |
002217 |
易方达量化策略C |
1.1740 |
1.1740 |
1.1880 |
1.1880 |
-0.0140 |
-1.18% |
| 2024-04-09 |
002217 |
易方达量化策略C |
1.1880 |
1.1880 |
1.1830 |
1.1830 |
0.0050 |
0.42% |
| 2024-04-08 |
002217 |
易方达量化策略C |
1.1830 |
1.1830 |
1.1950 |
1.1950 |
-0.0120 |
-1.00% |
| 2024-04-03 |
002217 |
易方达量化策略C |
1.1950 |
1.1950 |
1.1990 |
1.1990 |
-0.0040 |
-0.33% |
| 2024-04-02 |
002217 |
易方达量化策略C |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2024-04-01 |
002217 |
易方达量化策略C |
1.2030 |
1.2030 |
1.1830 |
1.1830 |
0.0200 |
1.69% |
| 2024-03-29 |
002217 |
易方达量化策略C |
1.1830 |
1.1830 |
1.1700 |
1.1700 |
0.0130 |
1.11% |
| 2024-03-28 |
002217 |
易方达量化策略C |
1.1700 |
1.1700 |
1.1570 |
1.1570 |
0.0130 |
1.12% |
| 2024-03-27 |
002217 |
易方达量化策略C |
1.1570 |
1.1570 |
1.1780 |
1.1780 |
-0.0210 |
-1.78% |
| 2024-03-26 |
002217 |
易方达量化策略C |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2024-03-25 |
002217 |
易方达量化策略C |
1.1780 |
1.1780 |
1.1920 |
1.1920 |
-0.0140 |
-1.17% |
| 2024-03-22 |
002217 |
易方达量化策略C |
1.1920 |
1.1920 |
1.2050 |
1.2050 |
-0.0130 |
-1.08% |
| 2024-03-21 |
002217 |
易方达量化策略C |
1.2050 |
1.2050 |
1.2080 |
1.2080 |
-0.0030 |
-0.25% |
| 2024-03-20 |
002217 |
易方达量化策略C |
1.2080 |
1.2080 |
1.2040 |
1.2040 |
0.0040 |
0.33% |
| 2024-03-19 |
002217 |
易方达量化策略C |
1.2040 |
1.2040 |
1.2130 |
1.2130 |
-0.0090 |
-0.74% |
| 2024-03-18 |
002217 |
易方达量化策略C |
1.2130 |
1.2130 |
1.1940 |
1.1940 |
0.0190 |
1.59% |
| 2024-03-15 |
002217 |
易方达量化策略C |
1.1940 |
1.1940 |
1.1850 |
1.1850 |
0.0090 |
0.76% |
| 2024-03-14 |
002217 |
易方达量化策略C |
1.1850 |
1.1850 |
1.1900 |
1.1900 |
-0.0050 |
-0.42% |
| 2024-03-13 |
002217 |
易方达量化策略C |
1.1900 |
1.1900 |
1.1870 |
1.1870 |
0.0030 |
0.25% |
| 2024-03-12 |
002217 |
易方达量化策略C |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2024-03-11 |
002217 |
易方达量化策略C |
1.1850 |
1.1850 |
1.1660 |
1.1660 |
0.0190 |
1.63% |
| 2024-03-08 |
002217 |
易方达量化策略C |
1.1660 |
1.1660 |
1.1510 |
1.1510 |
0.0150 |
1.30% |
| 2024-03-07 |
002217 |
易方达量化策略C |
1.1510 |
1.1510 |
1.1640 |
1.1640 |
-0.0130 |
-1.12% |
| 2024-03-06 |
002217 |
易方达量化策略C |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2024-03-05 |
002217 |
易方达量化策略C |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2024-03-04 |
002217 |
易方达量化策略C |
1.1670 |
1.1670 |
1.1570 |
1.1570 |
0.0100 |
0.86% |
| 2024-03-01 |
002217 |
易方达量化策略C |
1.1570 |
1.1570 |
1.1490 |
1.1490 |
0.0080 |
0.70% |
| 2024-02-29 |
002217 |
易方达量化策略C |
1.1490 |
1.1490 |
1.1120 |
1.1120 |
0.0370 |
3.33% |
| 2024-02-28 |
002217 |
易方达量化策略C |
1.1120 |
1.1120 |
1.1550 |
1.1550 |
-0.0430 |
-3.72% |
| 2024-02-27 |
002217 |
易方达量化策略C |
1.1550 |
1.1550 |
1.1300 |
1.1300 |
0.0250 |
2.21% |
| 2024-02-26 |
002217 |
易方达量化策略C |
1.1300 |
1.1300 |
1.1230 |
1.1230 |
0.0070 |
0.62% |
| 2024-02-23 |
002217 |
易方达量化策略C |
1.1230 |
1.1230 |
1.1110 |
1.1110 |
0.0120 |
1.08% |
| 2024-02-22 |
002217 |
易方达量化策略C |
1.1110 |
1.1110 |
1.1000 |
1.1000 |
0.0110 |
1.00% |
| 2024-02-21 |
002217 |
易方达量化策略C |
1.1000 |
1.1000 |
1.0930 |
1.0930 |
0.0070 |
0.64% |
| 2024-02-20 |
002217 |
易方达量化策略C |
1.0930 |
1.0930 |
1.0900 |
1.0900 |
0.0030 |
0.28% |
| 2024-02-19 |
002217 |
易方达量化策略C |
1.0900 |
1.0900 |
1.0720 |
1.0720 |
0.0180 |
1.68% |
