易方达量化策略A基金净值查询(002216)
今天最新净值
1.2320
0.0090 0.7400%
2024-04-25
盘中实时估值(仅供参考)
1.2575
0.0335 2.7341%
近一季,易方达量化策略A(002216)基金累计收益率2.07%
| 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 |
| 2024-04-25 |
002216 |
易方达量化策略A |
1.2240 |
1.2240 |
1.2250 |
1.2250 |
-0.0010 |
-0.08% |
| 2024-04-24 |
002216 |
易方达量化策略A |
1.2250 |
1.2250 |
1.2130 |
1.2130 |
0.0120 |
0.99% |
| 2024-04-23 |
002216 |
易方达量化策略A |
1.2130 |
1.2130 |
1.2210 |
1.2210 |
-0.0080 |
-0.66% |
| 2024-04-22 |
002216 |
易方达量化策略A |
1.2210 |
1.2210 |
1.2260 |
1.2260 |
-0.0050 |
-0.41% |
| 2024-04-19 |
002216 |
易方达量化策略A |
1.2260 |
1.2260 |
1.2320 |
1.2320 |
-0.0060 |
-0.49% |
| 2024-04-18 |
002216 |
易方达量化策略A |
1.2320 |
1.2320 |
1.2310 |
1.2310 |
0.0010 |
0.08% |
| 2024-04-17 |
002216 |
易方达量化策略A |
1.2310 |
1.2310 |
1.1970 |
1.1970 |
0.0340 |
2.84% |
| 2024-04-16 |
002216 |
易方达量化策略A |
1.1970 |
1.1970 |
1.2270 |
1.2270 |
-0.0300 |
-2.44% |
| 2024-04-15 |
002216 |
易方达量化策略A |
1.2270 |
1.2270 |
1.2180 |
1.2180 |
0.0090 |
0.74% |
| 2024-04-12 |
002216 |
易方达量化策略A |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
|
|
| 2024-04-11 |
002216 |
易方达量化策略A |
1.2170 |
1.2170 |
1.2110 |
1.2110 |
0.0060 |
0.50% |
| 2024-04-10 |
002216 |
易方达量化策略A |
1.2110 |
1.2110 |
1.2260 |
1.2260 |
-0.0150 |
-1.22% |
| 2024-04-09 |
002216 |
易方达量化策略A |
1.2260 |
1.2260 |
1.2210 |
1.2210 |
0.0050 |
0.41% |
| 2024-04-08 |
002216 |
易方达量化策略A |
1.2210 |
1.2210 |
1.2330 |
1.2330 |
-0.0120 |
-0.97% |
| 2024-04-03 |
002216 |
易方达量化策略A |
1.2330 |
1.2330 |
1.2370 |
1.2370 |
-0.0040 |
-0.32% |
| 2024-04-02 |
002216 |
易方达量化策略A |
1.2370 |
1.2370 |
1.2420 |
1.2420 |
-0.0050 |
-0.40% |
| 2024-04-01 |
002216 |
易方达量化策略A |
1.2420 |
1.2420 |
1.2210 |
1.2210 |
0.0210 |
1.72% |
| 2024-03-29 |
002216 |
易方达量化策略A |
1.2210 |
1.2210 |
1.2070 |
1.2070 |
0.0140 |
1.16% |
| 2024-03-28 |
002216 |
易方达量化策略A |
1.2070 |
1.2070 |
1.1940 |
1.1940 |
0.0130 |
1.09% |
| 2024-03-27 |
002216 |
易方达量化策略A |
1.1940 |
1.1940 |
1.2150 |
1.2150 |
-0.0210 |
-1.73% |
| 2024-03-26 |
002216 |
易方达量化策略A |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002216 |
易方达量化策略A |
1.2160 |
1.2160 |
1.2300 |
1.2300 |
-0.0140 |
-1.14% |
| 2024-03-22 |
002216 |
易方达量化策略A |
1.2300 |
1.2300 |
1.2430 |
1.2430 |
-0.0130 |
-1.05% |
| 2024-03-21 |
002216 |
易方达量化策略A |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2024-03-20 |
002216 |
易方达量化策略A |
1.2460 |
1.2460 |
1.2420 |
1.2420 |
0.0040 |
0.32% |
|
|
| 2024-03-19 |
002216 |
易方达量化策略A |
1.2420 |
1.2420 |
1.2520 |
1.2520 |
-0.0100 |
-0.80% |
| 2024-03-18 |
002216 |
易方达量化策略A |
1.2520 |
1.2520 |
1.2320 |
1.2320 |
0.0200 |
1.62% |
| 2024-03-15 |
002216 |
易方达量化策略A |
1.2320 |
1.2320 |
1.2230 |
1.2230 |
0.0090 |
0.74% |
| 2024-03-14 |
002216 |
易方达量化策略A |
1.2230 |
1.2230 |
1.2270 |
1.2270 |
-0.0040 |
-0.33% |
| 2024-03-13 |
002216 |
易方达量化策略A |
1.2270 |
1.2270 |
1.2250 |
1.2250 |
0.0020 |
0.16% |
| 2024-03-12 |
002216 |
易方达量化策略A |
1.2250 |
1.2250 |
1.2230 |
1.2230 |
0.0020 |
0.16% |
| 2024-03-11 |
002216 |
易方达量化策略A |
1.2230 |
1.2230 |
1.2030 |
1.2030 |
0.0200 |
1.66% |
| 2024-03-08 |
002216 |
易方达量化策略A |
1.2030 |
1.2030 |
1.1870 |
1.1870 |
0.0160 |
1.35% |
| 2024-03-07 |
002216 |
易方达量化策略A |
1.1870 |
1.1870 |
1.2010 |
1.2010 |
-0.0140 |
-1.17% |
| 2024-03-06 |
002216 |
易方达量化策略A |
1.2010 |
1.2010 |
1.2000 |
1.2000 |
0.0010 |
0.08% |
| 2024-03-05 |
002216 |
易方达量化策略A |
1.2000 |
1.2000 |
1.2040 |
1.2040 |
-0.0040 |
-0.33% |
| 2024-03-04 |
002216 |
易方达量化策略A |
1.2040 |
1.2040 |
1.1930 |
1.1930 |
0.0110 |
0.92% |
| 2024-03-01 |
002216 |
易方达量化策略A |
1.1930 |
1.1930 |
1.1850 |
1.1850 |
0.0080 |
0.68% |
| 2024-02-29 |
002216 |
易方达量化策略A |
1.1850 |
1.1850 |
1.1470 |
1.1470 |
0.0380 |
3.31% |
| 2024-02-28 |
002216 |
易方达量化策略A |
1.1470 |
1.1470 |
1.1910 |
1.1910 |
-0.0440 |
-3.69% |
| 2024-02-27 |
002216 |
易方达量化策略A |
1.1910 |
1.1910 |
1.1650 |
1.1650 |
0.0260 |
2.23% |
| 2024-02-26 |
002216 |
易方达量化策略A |
1.1650 |
1.1650 |
1.1580 |
1.1580 |
0.0070 |
0.60% |
| 2024-02-23 |
002216 |
易方达量化策略A |
1.1580 |
1.1580 |
1.1460 |
1.1460 |
0.0120 |
1.05% |
| 2024-02-22 |
002216 |
易方达量化策略A |
1.1460 |
1.1460 |
1.1340 |
1.1340 |
0.0120 |
1.06% |
| 2024-02-21 |
002216 |
易方达量化策略A |
1.1340 |
1.1340 |
1.1270 |
1.1270 |
0.0070 |
0.62% |
| 2024-02-20 |
002216 |
易方达量化策略A |
1.1270 |
1.1270 |
1.1240 |
1.1240 |
0.0030 |
0.27% |
| 2024-02-19 |
002216 |
易方达量化策略A |
1.1240 |
1.1240 |
1.1050 |
1.1050 |
0.0190 |
1.72% |
| 2024-02-08 |
002216 |
易方达量化策略A |
1.1050 |
1.1050 |
1.0670 |
1.0670 |
0.0380 |
3.56% |
| 2024-02-07 |
002216 |
易方达量化策略A |
1.0670 |
1.0670 |
1.0480 |
1.0480 |
0.0190 |
1.81% |
| 2024-02-06 |
002216 |
易方达量化策略A |
1.0480 |
1.0480 |
0.9960 |
0.9960 |
0.0520 |
5.22% |
| 2024-02-05 |
002216 |
易方达量化策略A |
0.9960 |
0.9960 |
1.0260 |
1.0260 |
-0.0300 |
-2.92% |
| 2024-02-02 |
002216 |
易方达量化策略A |
1.0260 |
1.0260 |
1.0520 |
1.0520 |
-0.0260 |
-2.47% |
| 2024-02-01 |
002216 |
易方达量化策略A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2024-01-31 |
002216 |
易方达量化策略A |
1.0520 |
1.0520 |
1.0790 |
1.0790 |
-0.0270 |
-2.50% |
| 2024-01-30 |
002216 |
易方达量化策略A |
1.0790 |
1.0790 |
1.1040 |
1.1040 |
-0.0250 |
-2.26% |
| 2024-01-29 |
002216 |
易方达量化策略A |
1.1040 |
1.1040 |
1.1290 |
1.1290 |
-0.0250 |
-2.21% |
| 2024-01-26 |
002216 |
易方达量化策略A |
1.1290 |
1.1290 |
1.1430 |
1.1430 |
-0.0140 |
-1.22% |
