易方达量化策略A(易方达量化策略精选混合A)基金净值查询(002216)
今天最新净值
1.7400
-0.0100 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.7643
0.0453 2.6352%
近一季易方达量化策略A|易方达量化策略精选混合A基金净值查询
近一季,易方达量化策略A(002216)基金累计收益率2.70%
| 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 |
| 2025-12-16 |
002216 |
易方达量化策略A |
1.7190 |
1.7190 |
1.7400 |
1.7400 |
-0.0210 |
-1.21% |
| 2025-12-15 |
002216 |
易方达量化策略A |
1.7400 |
1.7400 |
1.7500 |
1.7500 |
-0.0100 |
-0.57% |
| 2025-12-12 |
002216 |
易方达量化策略A |
1.7500 |
1.7500 |
1.7370 |
1.7370 |
0.0130 |
0.75% |
| 2025-12-11 |
002216 |
易方达量化策略A |
1.7370 |
1.7370 |
1.7540 |
1.7540 |
-0.0170 |
-0.97% |
| 2025-12-10 |
002216 |
易方达量化策略A |
1.7540 |
1.7540 |
1.7510 |
1.7510 |
0.0030 |
0.17% |
| 2025-12-09 |
002216 |
易方达量化策略A |
1.7510 |
1.7510 |
1.7530 |
1.7530 |
-0.0020 |
-0.11% |
| 2025-12-08 |
002216 |
易方达量化策略A |
1.7530 |
1.7530 |
1.7340 |
1.7340 |
0.0190 |
1.10% |
| 2025-12-05 |
002216 |
易方达量化策略A |
1.7340 |
1.7340 |
1.7170 |
1.7170 |
0.0170 |
0.99% |
| 2025-12-04 |
002216 |
易方达量化策略A |
1.7170 |
1.7170 |
1.7110 |
1.7110 |
0.0060 |
0.35% |
| 2025-12-03 |
002216 |
易方达量化策略A |
1.7110 |
1.7110 |
1.7170 |
1.7170 |
-0.0060 |
-0.35% |
|
|
| 2025-12-02 |
002216 |
易方达量化策略A |
1.7170 |
1.7170 |
1.7270 |
1.7270 |
-0.0100 |
-0.58% |
| 2025-12-01 |
002216 |
易方达量化策略A |
1.7270 |
1.7270 |
1.7080 |
1.7080 |
0.0190 |
1.11% |
| 2025-11-28 |
002216 |
易方达量化策略A |
1.7080 |
1.7080 |
1.6960 |
1.6960 |
0.0120 |
0.71% |
| 2025-11-27 |
002216 |
易方达量化策略A |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2025-11-26 |
002216 |
易方达量化策略A |
1.6950 |
1.6950 |
1.6800 |
1.6800 |
0.0150 |
0.89% |
| 2025-11-25 |
002216 |
易方达量化策略A |
1.6800 |
1.6800 |
1.6560 |
1.6560 |
0.0240 |
1.45% |
| 2025-11-24 |
002216 |
易方达量化策略A |
1.6560 |
1.6560 |
1.6490 |
1.6490 |
0.0070 |
0.42% |
| 2025-11-21 |
002216 |
易方达量化策略A |
1.6490 |
1.6490 |
1.7010 |
1.7010 |
-0.0520 |
-3.06% |
| 2025-11-20 |
002216 |
易方达量化策略A |
1.7010 |
1.7010 |
1.7100 |
1.7100 |
-0.0090 |
-0.53% |
| 2025-11-19 |
002216 |
易方达量化策略A |
1.7100 |
1.7100 |
1.7110 |
1.7110 |
-0.0010 |
-0.06% |
| 2025-11-18 |
002216 |
易方达量化策略A |
1.7110 |
1.7110 |
1.7280 |
1.7280 |
-0.0170 |
-0.98% |
| 2025-11-17 |
002216 |
易方达量化策略A |
1.7280 |
1.7280 |
1.7380 |
1.7380 |
-0.0100 |
-0.58% |
| 2025-11-14 |
002216 |
易方达量化策略A |
1.7380 |
1.7380 |
1.7620 |
1.7620 |
-0.0240 |
-1.36% |
| 2025-11-13 |
002216 |
易方达量化策略A |
1.7620 |
1.7620 |
1.7410 |
1.7410 |
0.0210 |
1.21% |
| 2025-11-12 |
002216 |
易方达量化策略A |
1.7410 |
1.7410 |
1.7460 |
1.7460 |
-0.0050 |
-0.29% |
|
|
| 2025-11-11 |
002216 |
易方达量化策略A |
1.7460 |
1.7460 |
1.7550 |
1.7550 |
-0.0090 |
-0.51% |
| 2025-11-10 |
002216 |
易方达量化策略A |
1.7550 |
1.7550 |
1.7580 |
1.7580 |
-0.0030 |
-0.17% |
| 2025-11-07 |
002216 |
易方达量化策略A |
1.7580 |
1.7580 |
1.7650 |
1.7650 |
-0.0070 |
-0.40% |
| 2025-11-06 |
002216 |
易方达量化策略A |
1.7650 |
1.7650 |
1.7390 |
1.7390 |
0.0260 |
1.50% |
| 2025-11-05 |
002216 |
易方达量化策略A |
1.7390 |
1.7390 |
1.7310 |
1.7310 |
0.0080 |
0.46% |
| 2025-11-04 |
002216 |
易方达量化策略A |
1.7310 |
1.7310 |
1.7550 |
1.7550 |
-0.0240 |
-1.37% |
| 2025-11-03 |
002216 |
易方达量化策略A |
1.7550 |
1.7550 |
1.7530 |
1.7530 |
0.0020 |
0.11% |
| 2025-10-31 |
002216 |
易方达量化策略A |
1.7530 |
1.7530 |
1.7680 |
1.7680 |
-0.0150 |
-0.85% |
| 2025-10-30 |
002216 |
易方达量化策略A |
1.7680 |
1.7680 |
1.7980 |
1.7980 |
-0.0300 |
-1.67% |
| 2025-10-29 |
002216 |
易方达量化策略A |
1.7980 |
1.7980 |
1.7750 |
1.7750 |
0.0230 |
1.30% |
| 2025-10-28 |
002216 |
易方达量化策略A |
1.7750 |
1.7750 |
1.7770 |
1.7770 |
-0.0020 |
-0.11% |
| 2025-10-27 |
002216 |
易方达量化策略A |
1.7770 |
1.7770 |
1.7490 |
1.7490 |
0.0280 |
1.60% |
| 2025-10-24 |
002216 |
易方达量化策略A |
1.7490 |
1.7490 |
1.7170 |
1.7170 |
0.0320 |
1.86% |
| 2025-10-23 |
002216 |
易方达量化策略A |
1.7170 |
1.7170 |
1.7220 |
1.7220 |
-0.0050 |
-0.29% |
| 2025-10-22 |
002216 |
易方达量化策略A |
1.7220 |
1.7220 |
1.7260 |
1.7260 |
-0.0040 |
-0.23% |
| 2025-10-21 |
002216 |
易方达量化策略A |
1.7260 |
1.7260 |
1.6880 |
1.6880 |
0.0380 |
2.25% |
| 2025-10-20 |
002216 |
易方达量化策略A |
1.6880 |
1.6880 |
1.6710 |
1.6710 |
0.0170 |
1.02% |
| 2025-10-17 |
002216 |
易方达量化策略A |
1.6710 |
1.6710 |
1.7140 |
1.7140 |
-0.0430 |
-2.51% |
| 2025-10-16 |
002216 |
易方达量化策略A |
1.7140 |
1.7140 |
1.7230 |
1.7230 |
-0.0090 |
-0.52% |
| 2025-10-15 |
002216 |
易方达量化策略A |
1.7230 |
1.7230 |
1.6910 |
1.6910 |
0.0320 |
1.89% |
| 2025-10-14 |
002216 |
易方达量化策略A |
1.6910 |
1.6910 |
1.7260 |
1.7260 |
-0.0350 |
-2.03% |
| 2025-10-13 |
002216 |
易方达量化策略A |
1.7260 |
1.7260 |
1.7390 |
1.7390 |
-0.0130 |
-0.75% |
| 2025-10-10 |
002216 |
易方达量化策略A |
1.7390 |
1.7390 |
1.7680 |
1.7680 |
-0.0290 |
-1.64% |
| 2025-10-09 |
002216 |
易方达量化策略A |
1.7680 |
1.7680 |
1.7500 |
1.7500 |
0.0180 |
1.03% |
| 2025-09-30 |
002216 |
易方达量化策略A |
1.7500 |
1.7500 |
1.7390 |
1.7390 |
0.0110 |
0.63% |
| 2025-09-29 |
002216 |
易方达量化策略A |
1.7390 |
1.7390 |
1.7170 |
1.7170 |
0.0220 |
1.28% |
| 2025-09-26 |
002216 |
易方达量化策略A |
1.7170 |
1.7170 |
1.7380 |
1.7380 |
-0.0210 |
-1.21% |
| 2025-09-25 |
002216 |
易方达量化策略A |
1.7380 |
1.7380 |
1.7320 |
1.7320 |
0.0060 |
0.35% |
| 2025-09-24 |
002216 |
易方达量化策略A |
1.7320 |
1.7320 |
1.7110 |
1.7110 |
0.0210 |
1.23% |
| 2025-09-23 |
002216 |
易方达量化策略A |
1.7110 |
1.7110 |
1.7170 |
1.7170 |
-0.0060 |
-0.35% |
| 2025-09-22 |
002216 |
易方达量化策略A |
1.7170 |
1.7170 |
1.7090 |
1.7090 |
0.0080 |
0.47% |
| 2025-09-19 |
002216 |
易方达量化策略A |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2025-09-18 |
002216 |
易方达量化策略A |
1.7100 |
1.7100 |
1.7200 |
1.7200 |
-0.0100 |
-0.58% |
