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%

累计净值：1.1940
成立日期：
基金类型：
成立份额：
最近份额：1.5846亿
最近资产：
基金公司：易方达基金
基金经理：王建军官泽帆黄健生杜才鸣黄浩东

近一年易方达量化策略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-16.56%

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%
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%
2024-01-23	002217	易方达量化策略C	1.0740	1.0740	1.0640	1.0640	0.0100	0.94%
2024-01-22	002217	易方达量化策略C	1.0640	1.0640	1.1110	1.1110	-0.0470	-4.23%
2024-01-19	002217	易方达量化策略C	1.1110	1.1110	1.1200	1.1200	-0.0090	-0.80%
2024-01-18	002217	易方达量化策略C	1.1200	1.1200	1.1150	1.1150	0.0050	0.45%
2024-01-17	002217	易方达量化策略C	1.1150	1.1150	1.1420	1.1420	-0.0270	-2.36%
2024-01-16	002217	易方达量化策略C	1.1420	1.1420	1.1390	1.1390	0.0030	0.26%
2024-01-15	002217	易方达量化策略C	1.1390	1.1390	1.1370	1.1370	0.0020	0.18%
2024-01-12	002217	易方达量化策略C	1.1370	1.1370	1.1420	1.1420	-0.0050	-0.44%
2024-01-11	002217	易方达量化策略C	1.1420	1.1420	1.1300	1.1300	0.0120	1.06%
2024-01-10	002217	易方达量化策略C	1.1300	1.1300	1.1340	1.1340	-0.0040	-0.35%
2024-01-09	002217	易方达量化策略C	1.1340	1.1340	1.1290	1.1290	0.0050	0.44%
2024-01-08	002217	易方达量化策略C	1.1290	1.1290	1.1480	1.1480	-0.0190	-1.66%
2024-01-05	002217	易方达量化策略C	1.1480	1.1480	1.1650	1.1650	-0.0170	-1.46%
2024-01-04	002217	易方达量化策略C	1.1650	1.1650	1.1710	1.1710	-0.0060	-0.51%
2024-01-03	002217	易方达量化策略C	1.1710	1.1710	1.1770	1.1770	-0.0060	-0.51%
2024-01-02	002217	易方达量化策略C	1.1770	1.1770	1.1860	1.1860	-0.0090	-0.76%
2023-12-29	002217	易方达量化策略C	1.1860	1.1860	1.1720	1.1720	0.0140	1.19%
2023-12-28	002217	易方达量化策略C	1.1720	1.1720	1.1520	1.1520	0.0200	1.74%
2023-12-27	002217	易方达量化策略C	1.1520	1.1520	1.1420	1.1420	0.0100	0.88%
2023-12-26	002217	易方达量化策略C	1.1420	1.1420	1.1550	1.1550	-0.0130	-1.13%
2023-12-25	002217	易方达量化策略C	1.1550	1.1550	1.1520	1.1520	0.0030	0.26%
2023-12-22	002217	易方达量化策略C	1.1520	1.1520	1.1600	1.1600	-0.0080	-0.69%
2023-12-21	002217	易方达量化策略C	1.1600	1.1600	1.1510	1.1510	0.0090	0.78%
2023-12-20	002217	易方达量化策略C	1.1510	1.1510	1.1650	1.1650	-0.0140	-1.20%
2023-12-19	002217	易方达量化策略C	1.1650	1.1650	1.1620	1.1620	0.0030	0.26%
2023-12-18	002217	易方达量化策略C	1.1620	1.1620	1.1710	1.1710	-0.0090	-0.77%
2023-12-15	002217	易方达量化策略C	1.1710	1.1710	1.1780	1.1780	-0.0070	-0.59%
2023-12-14	002217	易方达量化策略C	1.1780	1.1780	1.1840	1.1840	-0.0060	-0.51%
2023-12-13	002217	易方达量化策略C	1.1840	1.1840	1.1950	1.1950	-0.0110	-0.92%
2023-12-12	002217	易方达量化策略C	1.1950	1.1950	1.1930	1.1930	0.0020	0.17%
2023-12-11	002217	易方达量化策略C	1.1930	1.1930	1.1820	1.1820	0.0110	0.93%
2023-12-08	002217	易方达量化策略C	1.1820	1.1820	1.1770	1.1770	0.0050	0.42%
2023-12-07	002217	易方达量化策略C	1.1770	1.1770	1.1780	1.1780	-0.0010	-0.08%
2023-12-06	002217	易方达量化策略C	1.1780	1.1780	1.1750	1.1750	0.0030	0.26%
2023-12-05	002217	易方达量化策略C	1.1750	1.1750	1.1940	1.1940	-0.0190	-1.59%
2023-12-04	002217	易方达量化策略C	1.1940	1.1940	1.1980	1.1980	-0.0040	-0.33%
2023-12-01	002217	易方达量化策略C	1.1980	1.1980	1.1980	1.1980	0.0000	0.00%
2023-11-30	002217	易方达量化策略C	1.1980	1.1980	1.1980	1.1980	0.0000	0.00%
2023-11-29	002217	易方达量化策略C	1.1980	1.1980	1.2030	1.2030	-0.0050	-0.42%
2023-11-28	002217	易方达量化策略C	1.2030	1.2030	1.1980	1.1980	0.0050	0.42%
2023-11-27	002217	易方达量化策略C	1.1980	1.1980	1.1940	1.1940	0.0040	0.34%
2023-11-24	002217	易方达量化策略C	1.1940	1.1940	1.2070	1.2070	-0.0130	-1.08%
2023-11-23	002217	易方达量化策略C	1.2070	1.2070	1.1950	1.1950	0.0120	1.00%
2023-11-22	002217	易方达量化策略C	1.1950	1.1950	1.2090	1.2090	-0.0140	-1.16%
2023-11-20	002217	易方达量化策略C	1.2140	1.2140	1.2100	1.2100	0.0040	0.33%
2023-11-17	002217	易方达量化策略C	1.2100	1.2100	1.2030	1.2030	0.0070	0.58%
2023-11-16	002217	易方达量化策略C	1.2030	1.2030	1.2130	1.2130	-0.0100	-0.82%
2023-11-15	002217	易方达量化策略C	1.2130	1.2130	1.2070	1.2070	0.0060	0.50%
2023-11-14	002217	易方达量化策略C	1.2070	1.2070	1.2040	1.2040	0.0030	0.25%
2023-11-13	002217	易方达量化策略C	1.2040	1.2040	1.2020	1.2020	0.0020	0.17%
2023-11-10	002217	易方达量化策略C	1.2020	1.2020	1.2070	1.2070	-0.0050	-0.41%
2023-11-09	002217	易方达量化策略C	1.2070	1.2070	1.2080	1.2080	-0.0010	-0.08%
2023-11-08	002217	易方达量化策略C	1.2080	1.2080	1.2050	1.2050	0.0030	0.25%
2023-11-07	002217	易方达量化策略C	1.2050	1.2050	1.2100	1.2100	-0.0050	-0.41%
2023-11-06	002217	易方达量化策略C	1.2100	1.2100	1.1860	1.1860	0.0240	2.02%
2023-11-03	002217	易方达量化策略C	1.1860	1.1860	1.1720	1.1720	0.0140	1.19%
2023-11-02	002217	易方达量化策略C	1.1720	1.1720	1.1860	1.1860	-0.0140	-1.18%
2023-11-01	002217	易方达量化策略C	1.1860	1.1860	1.1880	1.1880	-0.0020	-0.17%
2023-10-31	002217	易方达量化策略C	1.1880	1.1880	1.1920	1.1920	-0.0040	-0.34%
2023-10-30	002217	易方达量化策略C	1.1920	1.1920	1.1710	1.1710	0.0210	1.79%
2023-10-27	002217	易方达量化策略C	1.1710	1.1710	1.1400	1.1400	0.0310	2.72%
2023-10-26	002217	易方达量化策略C	1.1400	1.1400	1.1440	1.1440	-0.0040	-0.35%
2023-10-25	002217	易方达量化策略C	1.1440	1.1440	1.1430	1.1430	0.0010	0.09%
2023-10-24	002217	易方达量化策略C	1.1430	1.1430	1.1390	1.1390	0.0040	0.35%
2023-10-23	002217	易方达量化策略C	1.1390	1.1390	1.1540	1.1540	-0.0150	-1.30%
2023-10-20	002217	易方达量化策略C	1.1540	1.1540	1.1580	1.1580	-0.0040	-0.35%
2023-10-19	002217	易方达量化策略C	1.1580	1.1580	1.1760	1.1760	-0.0180	-1.53%
2023-10-18	002217	易方达量化策略C	1.1760	1.1760	1.1870	1.1870	-0.0110	-0.93%
2023-10-17	002217	易方达量化策略C	1.1870	1.1870	1.1820	1.1820	0.0050	0.42%
2023-10-16	002217	易方达量化策略C	1.1820	1.1820	1.2000	1.2000	-0.0180	-1.50%
2023-10-13	002217	易方达量化策略C	1.2000	1.2000	1.2140	1.2140	-0.0140	-1.15%
2023-10-12	002217	易方达量化策略C	1.2140	1.2140	1.2030	1.2030	0.0110	0.91%
2023-10-11	002217	易方达量化策略C	1.2030	1.2030	1.1960	1.1960	0.0070	0.59%
2023-10-10	002217	易方达量化策略C	1.1960	1.1960	1.2050	1.2050	-0.0090	-0.75%
2023-10-09	002217	易方达量化策略C	1.2050	1.2050	1.2080	1.2080	-0.0030	-0.25%
2023-09-28	002217	易方达量化策略C	1.2080	1.2080	1.2120	1.2120	-0.0040	-0.33%
2023-09-27	002217	易方达量化策略C	1.2120	1.2120	1.1970	1.1970	0.0150	1.25%
2023-09-26	002217	易方达量化策略C	1.1970	1.1970	1.2070	1.2070	-0.0100	-0.83%
2023-09-25	002217	易方达量化策略C	1.2070	1.2070	1.2100	1.2100	-0.0030	-0.25%
2023-09-22	002217	易方达量化策略C	1.2100	1.2100	1.1910	1.1910	0.0190	1.60%
2023-09-21	002217	易方达量化策略C	1.1910	1.1910	1.2030	1.2030	-0.0120	-1.00%
2023-09-20	002217	易方达量化策略C	1.2030	1.2030	1.2110	1.2110	-0.0080	-0.66%
2023-09-19	002217	易方达量化策略C	1.2110	1.2110	1.2190	1.2190	-0.0080	-0.66%
2023-09-18	002217	易方达量化策略C	1.2190	1.2190	1.2090	1.2090	0.0100	0.83%
2023-09-15	002217	易方达量化策略C	1.2090	1.2090	1.2100	1.2100	-0.0010	-0.08%
2023-09-14	002217	易方达量化策略C	1.2100	1.2100	1.2190	1.2190	-0.0090	-0.74%
2023-09-13	002217	易方达量化策略C	1.2190	1.2190	1.2270	1.2270	-0.0080	-0.65%
2023-09-12	002217	易方达量化策略C	1.2270	1.2270	1.2300	1.2300	-0.0030	-0.24%
2023-09-11	002217	易方达量化策略C	1.2300	1.2300	1.2190	1.2190	0.0110	0.90%
2023-09-08	002217	易方达量化策略C	1.2190	1.2190	1.2250	1.2250	-0.0060	-0.49%
2023-09-07	002217	易方达量化策略C	1.2250	1.2250	1.2480	1.2480	-0.0230	-1.84%
2023-09-06	002217	易方达量化策略C	1.2480	1.2480	1.2510	1.2510	-0.0030	-0.24%
2023-09-05	002217	易方达量化策略C	1.2510	1.2510	1.2550	1.2550	-0.0040	-0.32%
2023-09-04	002217	易方达量化策略C	1.2550	1.2550	1.2430	1.2430	0.0120	0.97%
2023-09-01	002217	易方达量化策略C	1.2430	1.2430	1.2410	1.2410	0.0020	0.16%
2023-08-31	002217	易方达量化策略C	1.2410	1.2410	1.2510	1.2510	-0.0100	-0.80%
2023-08-30	002217	易方达量化策略C	1.2510	1.2510	1.2500	1.2500	0.0010	0.08%
2023-08-29	002217	易方达量化策略C	1.2500	1.2500	1.2270	1.2270	0.0230	1.87%
2023-08-28	002217	易方达量化策略C	1.2270	1.2270	1.2180	1.2180	0.0090	0.74%
2023-08-25	002217	易方达量化策略C	1.2180	1.2180	1.2250	1.2250	-0.0070	-0.57%
2023-08-24	002217	易方达量化策略C	1.2250	1.2250	1.2030	1.2030	0.0220	1.83%
2023-08-23	002217	易方达量化策略C	1.2030	1.2030	1.2280	1.2280	-0.0250	-2.04%
2023-08-22	002217	易方达量化策略C	1.2280	1.2280	1.2310	1.2310	-0.0030	-0.24%
2023-08-21	002217	易方达量化策略C	1.2310	1.2310	1.2510	1.2510	-0.0200	-1.60%
2023-08-18	002217	易方达量化策略C	1.2510	1.2510	1.2650	1.2650	-0.0140	-1.11%
2023-08-17	002217	易方达量化策略C	1.2650	1.2650	1.2570	1.2570	0.0080	0.64%
2023-08-16	002217	易方达量化策略C	1.2570	1.2570	1.2660	1.2660	-0.0090	-0.71%
2023-08-15	002217	易方达量化策略C	1.2660	1.2660	1.2810	1.2810	-0.0150	-1.17%
2023-08-14	002217	易方达量化策略C	1.2810	1.2810	1.2910	1.2910	-0.0100	-0.77%
2023-08-11	002217	易方达量化策略C	1.2910	1.2910	1.3160	1.3160	-0.0250	-1.90%
2023-08-10	002217	易方达量化策略C	1.3160	1.3160	1.3130	1.3130	0.0030	0.23%
2023-08-09	002217	易方达量化策略C	1.3130	1.3130	1.3070	1.3070	0.0060	0.46%
2023-08-08	002217	易方达量化策略C	1.3070	1.3070	1.3130	1.3130	-0.0060	-0.46%
2023-08-07	002217	易方达量化策略C	1.3130	1.3130	1.3290	1.3290	-0.0160	-1.20%
2023-08-04	002217	易方达量化策略C	1.3290	1.3290	1.3300	1.3300	-0.0010	-0.08%
2023-08-03	002217	易方达量化策略C	1.3300	1.3300	1.3200	1.3200	0.0100	0.76%
2023-08-02	002217	易方达量化策略C	1.3200	1.3200	1.3210	1.3210	-0.0010	-0.08%
2023-08-01	002217	易方达量化策略C	1.3210	1.3210	1.3280	1.3280	-0.0070	-0.53%
2023-07-31	002217	易方达量化策略C	1.3280	1.3280	1.3240	1.3240	0.0040	0.30%
2023-07-28	002217	易方达量化策略C	1.3240	1.3240	1.3060	1.3060	0.0180	1.38%
2023-07-27	002217	易方达量化策略C	1.3060	1.3060	1.3120	1.3120	-0.0060	-0.46%
2023-07-26	002217	易方达量化策略C	1.3120	1.3120	1.3120	1.3120	0.0000	0.00%
2023-07-25	002217	易方达量化策略C	1.3120	1.3120	1.2880	1.2880	0.0240	1.86%
2023-07-24	002217	易方达量化策略C	1.2880	1.2880	1.2940	1.2940	-0.0060	-0.46%
2023-07-21	002217	易方达量化策略C	1.2940	1.2940	1.2930	1.2930	0.0010	0.08%
2023-07-20	002217	易方达量化策略C	1.2930	1.2930	1.3000	1.3000	-0.0070	-0.54%
2023-07-19	002217	易方达量化策略C	1.3000	1.3000	1.3120	1.3120	-0.0120	-0.91%
2023-07-18	002217	易方达量化策略C	1.3120	1.3120	1.3130	1.3130	-0.0010	-0.08%
2023-07-17	002217	易方达量化策略C	1.3130	1.3130	1.3260	1.3260	-0.0130	-0.98%
2023-07-14	002217	易方达量化策略C	1.3260	1.3260	1.3370	1.3370	-0.0110	-0.82%
2023-07-13	002217	易方达量化策略C	1.3370	1.3370	1.3180	1.3180	0.0190	1.44%
2023-07-12	002217	易方达量化策略C	1.3180	1.3180	1.3220	1.3220	-0.0040	-0.30%
2023-07-11	002217	易方达量化策略C	1.3220	1.3220	1.3130	1.3130	0.0090	0.69%
2023-07-10	002217	易方达量化策略C	1.3130	1.3130	1.2990	1.2990	0.0140	1.08%
2023-07-07	002217	易方达量化策略C	1.2990	1.2990	1.3140	1.3140	-0.0150	-1.14%
2023-07-06	002217	易方达量化策略C	1.3140	1.3140	1.3250	1.3250	-0.0110	-0.83%
2023-07-05	002217	易方达量化策略C	1.3250	1.3250	1.3380	1.3380	-0.0130	-0.97%
2023-07-04	002217	易方达量化策略C	1.3380	1.3380	1.3320	1.3320	0.0060	0.45%
2023-07-03	002217	易方达量化策略C	1.3320	1.3320	1.3210	1.3210	0.0110	0.83%
2023-06-30	002217	易方达量化策略C	1.3210	1.3210	1.3040	1.3040	0.0170	1.30%
2023-06-29	002217	易方达量化策略C	1.3040	1.3040	1.3070	1.3070	-0.0030	-0.23%
2023-06-28	002217	易方达量化策略C	1.3070	1.3070	1.3040	1.3040	0.0030	0.23%
2023-06-27	002217	易方达量化策略C	1.3040	1.3040	1.3010	1.3010	0.0030	0.23%
2023-06-26	002217	易方达量化策略C	1.3010	1.3010	1.3030	1.3030	-0.0020	-0.15%
2023-06-21	002217	易方达量化策略C	1.3030	1.3030	1.3280	1.3280	-0.0250	-1.88%
2023-06-20	002217	易方达量化策略C	1.3280	1.3280	1.3260	1.3260	0.0020	0.15%
2023-06-19	002217	易方达量化策略C	1.3260	1.3260	1.3390	1.3390	-0.0130	-0.97%
2023-06-16	002217	易方达量化策略C	1.3390	1.3390	1.3250	1.3250	0.0140	1.06%
2023-06-15	002217	易方达量化策略C	1.3250	1.3250	1.2840	1.2840	0.0410	3.19%
2023-06-14	002217	易方达量化策略C	1.2840	1.2840	1.2860	1.2860	-0.0020	-0.16%
2023-06-13	002217	易方达量化策略C	1.2860	1.2860	1.2790	1.2790	0.0070	0.55%
2023-06-12	002217	易方达量化策略C	1.2790	1.2790	1.2720	1.2720	0.0070	0.55%
2023-06-09	002217	易方达量化策略C	1.2720	1.2720	1.2590	1.2590	0.0130	1.03%
2023-06-08	002217	易方达量化策略C	1.2590	1.2590	1.2620	1.2620	-0.0030	-0.24%
2023-06-07	002217	易方达量化策略C	1.2620	1.2620	1.2760	1.2760	-0.0140	-1.10%
2023-06-06	002217	易方达量化策略C	1.2760	1.2760	1.2890	1.2890	-0.0130	-1.01%
2023-06-05	002217	易方达量化策略C	1.2890	1.2890	1.3080	1.3080	-0.0190	-1.45%
2023-06-02	002217	易方达量化策略C	1.3080	1.3080	1.2950	1.2950	0.0130	1.00%
2023-06-01	002217	易方达量化策略C	1.2950	1.2950	1.2930	1.2930	0.0020	0.15%
2023-05-31	002217	易方达量化策略C	1.2930	1.2930	1.3130	1.3130	-0.0200	-1.52%
2023-05-30	002217	易方达量化策略C	1.3130	1.3130	1.3190	1.3190	-0.0060	-0.45%
2023-05-29	002217	易方达量化策略C	1.3190	1.3190	1.3310	1.3310	-0.0120	-0.90%
2023-05-26	002217	易方达量化策略C	1.3310	1.3310	1.3430	1.3430	-0.0120	-0.89%
2023-05-25	002217	易方达量化策略C	1.3430	1.3430	1.3400	1.3400	0.0030	0.22%
2023-05-24	002217	易方达量化策略C	1.3400	1.3400	1.3400	1.3400	0.0000	0.00%
2023-05-23	002217	易方达量化策略C	1.3400	1.3400	1.3560	1.3560	-0.0160	-1.18%
2023-05-22	002217	易方达量化策略C	1.3560	1.3560	1.3480	1.3480	0.0080	0.59%
2023-05-19	002217	易方达量化策略C	1.3480	1.3480	1.3360	1.3360	0.0120	0.90%
2023-05-18	002217	易方达量化策略C	1.3360	1.3360	1.3480	1.3480	-0.0120	-0.89%
2023-05-17	002217	易方达量化策略C	1.3480	1.3480	1.3470	1.3470	0.0010	0.07%
2023-05-16	002217	易方达量化策略C	1.3470	1.3470	1.3450	1.3450	0.0020	0.15%
2023-05-15	002217	易方达量化策略C	1.3450	1.3450	1.3170	1.3170	0.0280	2.13%
2023-05-12	002217	易方达量化策略C	1.3170	1.3170	1.3330	1.3330	-0.0160	-1.20%
2023-05-11	002217	易方达量化策略C	1.3330	1.3330	1.3290	1.3290	0.0040	0.30%
2023-05-10	002217	易方达量化策略C	1.3290	1.3290	1.3270	1.3270	0.0020	0.15%
2023-05-09	002217	易方达量化策略C	1.3270	1.3270	1.3420	1.3420	-0.0150	-1.12%
2023-05-08	002217	易方达量化策略C	1.3420	1.3420	1.3420	1.3420	0.0000	0.00%
2023-05-05	002217	易方达量化策略C	1.3420	1.3420	1.3510	1.3510	-0.0090	-0.67%
2023-05-04	002217	易方达量化策略C	1.3510	1.3510	1.3670	1.3670	-0.0160	-1.17%
2023-04-28	002217	易方达量化策略C	1.3670	1.3670	1.3670	1.3670	0.0000	0.00%
2023-04-27	002217	易方达量化策略C	1.3670	1.3670	1.3620	1.3620	0.0050	0.37%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%