易方达量化策略C基金净值查询(002217)
今天最新净值
1.1940
0.0090 0.7600%
2024-04-23
盘中实时估值(仅供参考)
1.1788
0.0038 0.3243%
近一季,易方达量化策略C(002217)基金累计收益率1.96%
| 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 |
| 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% |
| 2024-02-08 |
002217 |
易方达量化策略C |
1.0720 |
1.0720 |
1.0350 |
1.0350 |
0.0370 |
3.57% |
| 2024-02-07 |
002217 |
易方达量化策略C |
1.0350 |
1.0350 |
1.0160 |
1.0160 |
0.0190 |
1.87% |
| 2024-02-06 |
002217 |
易方达量化策略C |
1.0160 |
1.0160 |
0.9660 |
0.9660 |
0.0500 |
5.18% |
| 2024-02-05 |
002217 |
易方达量化策略C |
0.9660 |
0.9660 |
0.9950 |
0.9950 |
-0.0290 |
-2.91% |
| 2024-02-02 |
002217 |
易方达量化策略C |
0.9950 |
0.9950 |
1.0200 |
1.0200 |
-0.0250 |
-2.45% |
| 2024-02-01 |
002217 |
易方达量化策略C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2024-01-31 |
002217 |
易方达量化策略C |
1.0200 |
1.0200 |
1.0460 |
1.0460 |
-0.0260 |
-2.49% |
| 2024-01-30 |
002217 |
易方达量化策略C |
1.0460 |
1.0460 |
1.0710 |
1.0710 |
-0.0250 |
-2.33% |
| 2024-01-29 |
002217 |
易方达量化策略C |
1.0710 |
1.0710 |
1.0950 |
1.0950 |
-0.0240 |
-2.19% |
| 2024-01-26 |
002217 |
易方达量化策略C |
1.0950 |
1.0950 |
1.1080 |
1.1080 |
-0.0130 |
-1.17% |
| 2024-01-25 |
002217 |
易方达量化策略C |
1.1080 |
1.1080 |
1.0810 |
1.0810 |
0.0270 |
2.50% |
| 2024-01-24 |
002217 |
易方达量化策略C |
1.0810 |
1.0810 |
1.0740 |
1.0740 |
0.0070 |
0.65% |
