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
1.7190
-0.0210 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.7643
0.0453 2.6352%
近一月易方达量化策略A|易方达量化策略精选混合A基金净值查询
近一月,易方达量化策略A(002216)基金累计收益率-1.09%
| 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 |
| 2025-12-17 |
002216 |
易方达量化策略A |
1.7520 |
1.7520 |
1.7190 |
1.7190 |
0.0330 |
1.92% |
| 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% |
