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%
2024-04-26
盘中实时估值(仅供参考)
1.2184
0.0324 2.7341%
近一月,易方达量化策略C(002217)基金累计收益率11.38%
| 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 |
| 2024-04-26 |
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% |
