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
1.9300
0.0300 1.58%
2026-09-17
盘中实时估值(仅供参考)
1.8885
0.0345 1.8633%
2026-03-24 15:39:58
- 累计净值：1.9300
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5473亿
- 最近资产：0.74亿
- 基金公司：易方达基金
- 基金经理：黄浩东
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-3.02%
| 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 |
| 2026-09-17 |
002216 |
易方达量化策略A |
1.9290 |
1.9290 |
1.9300 |
1.9300 |
-0.0010 |
-0.05% |
| 2026-09-16 |
002216 |
易方达量化策略A |
1.9300 |
1.9300 |
1.9000 |
1.9000 |
0.0300 |
1.58% |
| 2026-09-15 |
002216 |
易方达量化策略A |
1.9000 |
1.9000 |
1.9120 |
1.9120 |
-0.0120 |
-0.63% |
| 2026-09-14 |
002216 |
易方达量化策略A |
1.9120 |
1.9120 |
1.9170 |
1.9170 |
-0.0050 |
-0.26% |
| 2026-09-11 |
002216 |
易方达量化策略A |
1.9170 |
1.9170 |
1.9440 |
1.9440 |
-0.0270 |
-1.39% |
| 2026-09-10 |
002216 |
易方达量化策略A |
1.9440 |
1.9440 |
1.9620 |
1.9620 |
-0.0180 |
-0.92% |
| 2026-09-09 |
002216 |
易方达量化策略A |
1.9620 |
1.9620 |
1.9590 |
1.9590 |
0.0030 |
0.15% |
| 2026-09-08 |
002216 |
易方达量化策略A |
1.9590 |
1.9590 |
1.9580 |
1.9580 |
0.0010 |
0.05% |
| 2026-09-07 |
002216 |
易方达量化策略A |
1.9580 |
1.9580 |
1.9280 |
1.9280 |
0.0300 |
1.56% |
| 2026-09-04 |
002216 |
易方达量化策略A |
1.9280 |
1.9280 |
1.9430 |
1.9430 |
-0.0150 |
-0.77% |
|
|
| 2026-09-03 |
002216 |
易方达量化策略A |
1.9430 |
1.9430 |
1.9440 |
1.9440 |
-0.0010 |
-0.05% |
| 2026-09-02 |
002216 |
易方达量化策略A |
1.9440 |
1.9440 |
1.9690 |
1.9690 |
-0.0250 |
-1.27% |
| 2026-09-01 |
002216 |
易方达量化策略A |
1.9690 |
1.9690 |
1.9860 |
1.9860 |
-0.0170 |
-0.86% |
| 2026-08-31 |
002216 |
易方达量化策略A |
1.9860 |
1.9860 |
1.9730 |
1.9730 |
0.0130 |
0.66% |
| 2026-08-28 |
002216 |
易方达量化策略A |
1.9730 |
1.9730 |
1.9830 |
1.9830 |
-0.0100 |
-0.50% |
| 2026-08-27 |
002216 |
易方达量化策略A |
1.9830 |
1.9830 |
1.9510 |
1.9510 |
0.0320 |
1.64% |
| 2026-08-26 |
002216 |
易方达量化策略A |
1.9510 |
1.9510 |
1.9400 |
1.9400 |
0.0110 |
0.57% |
| 2026-08-25 |
002216 |
易方达量化策略A |
1.9400 |
1.9400 |
1.9330 |
1.9330 |
0.0070 |
0.36% |
| 2026-08-24 |
002216 |
易方达量化策略A |
1.9330 |
1.9330 |
1.9750 |
1.9750 |
-0.0420 |
-2.13% |
| 2026-08-21 |
002216 |
易方达量化策略A |
1.9750 |
1.9750 |
1.9680 |
1.9680 |
0.0070 |
0.36% |
| 2026-08-20 |
002216 |
易方达量化策略A |
1.9680 |
1.9680 |
1.9490 |
1.9490 |
0.0190 |
0.97% |
| 2026-08-19 |
002216 |
易方达量化策略A |
1.9490 |
1.9490 |
2.0350 |
2.0350 |
-0.0860 |
-4.23% |
| 2026-08-18 |
002216 |
易方达量化策略A |
2.0350 |
2.0350 |
2.0400 |
2.0400 |
-0.0050 |
-0.25% |
