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%
近半年易方达量化策略A|易方达量化策略精选混合A基金净值查询
近半年,易方达量化策略A(002216)基金累计收益率23.23%
| 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% |
| 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% |
| 2025-09-17 |
002216 |
易方达量化策略A |
1.7200 |
1.7200 |
1.7080 |
1.7080 |
0.0120 |
0.70% |
| 2025-09-16 |
002216 |
易方达量化策略A |
1.7080 |
1.7080 |
1.7020 |
1.7020 |
0.0060 |
0.35% |
| 2025-09-15 |
002216 |
易方达量化策略A |
1.7020 |
1.7020 |
1.7040 |
1.7040 |
-0.0020 |
-0.12% |
| 2025-09-12 |
002216 |
易方达量化策略A |
1.7040 |
1.7040 |
1.7090 |
1.7090 |
-0.0050 |
-0.29% |
| 2025-09-11 |
002216 |
易方达量化策略A |
1.7090 |
1.7090 |
1.6660 |
1.6660 |
0.0430 |
2.58% |
| 2025-09-10 |
002216 |
易方达量化策略A |
1.6660 |
1.6660 |
1.6590 |
1.6590 |
0.0070 |
0.42% |
| 2025-09-09 |
002216 |
易方达量化策略A |
1.6590 |
1.6590 |
1.6720 |
1.6720 |
-0.0130 |
-0.78% |
| 2025-09-08 |
002216 |
易方达量化策略A |
1.6720 |
1.6720 |
1.6670 |
1.6670 |
0.0050 |
0.30% |
| 2025-09-05 |
002216 |
易方达量化策略A |
1.6670 |
1.6670 |
1.6160 |
1.6160 |
0.0510 |
3.16% |
| 2025-09-04 |
002216 |
易方达量化策略A |
1.6160 |
1.6160 |
1.6590 |
1.6590 |
-0.0430 |
-2.59% |
| 2025-09-03 |
002216 |
易方达量化策略A |
1.6590 |
1.6590 |
1.6650 |
1.6650 |
-0.0060 |
-0.36% |
| 2025-09-02 |
002216 |
易方达量化策略A |
1.6650 |
1.6650 |
1.6980 |
1.6980 |
-0.0330 |
-1.94% |
| 2025-09-01 |
002216 |
易方达量化策略A |
1.6980 |
1.6980 |
1.6730 |
1.6730 |
0.0250 |
1.49% |
| 2025-08-29 |
002216 |
易方达量化策略A |
1.6730 |
1.6730 |
1.6550 |
1.6550 |
0.0180 |
1.09% |
| 2025-08-28 |
002216 |
易方达量化策略A |
1.6550 |
1.6550 |
1.6170 |
1.6170 |
0.0380 |
2.35% |
| 2025-08-27 |
002216 |
易方达量化策略A |
1.6170 |
1.6170 |
1.6350 |
1.6350 |
-0.0180 |
-1.10% |
| 2025-08-26 |
002216 |
易方达量化策略A |
1.6350 |
1.6350 |
1.6380 |
1.6380 |
-0.0030 |
-0.18% |
| 2025-08-25 |
002216 |
易方达量化策略A |
1.6380 |
1.6380 |
1.6040 |
1.6040 |
0.0340 |
2.12% |
| 2025-08-22 |
002216 |
易方达量化策略A |
1.6040 |
1.6040 |
1.5770 |
1.5770 |
0.0270 |
1.71% |
| 2025-08-21 |
002216 |
易方达量化策略A |
1.5770 |
1.5770 |
1.5840 |
1.5840 |
-0.0070 |
-0.44% |
| 2025-08-20 |
002216 |
易方达量化策略A |
1.5840 |
1.5840 |
1.5700 |
1.5700 |
0.0140 |
0.89% |
| 2025-08-19 |
002216 |
易方达量化策略A |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2025-08-18 |
002216 |
易方达量化策略A |
1.5700 |
1.5700 |
1.5460 |
1.5460 |
0.0240 |
1.55% |
| 2025-08-15 |
002216 |
易方达量化策略A |
1.5460 |
1.5460 |
1.5260 |
1.5260 |
0.0200 |
1.31% |
| 2025-08-14 |
002216 |
易方达量化策略A |
1.5260 |
1.5260 |
1.5430 |
1.5430 |
-0.0170 |
-1.10% |
| 2025-08-13 |
002216 |
易方达量化策略A |
1.5430 |
1.5430 |
1.5150 |
1.5150 |
0.0280 |
1.85% |
| 2025-08-12 |
002216 |
易方达量化策略A |
1.5150 |
1.5150 |
1.5030 |
1.5030 |
0.0120 |
0.80% |
| 2025-08-11 |
002216 |
易方达量化策略A |
1.5030 |
1.5030 |
1.4890 |
1.4890 |
0.0140 |
0.94% |
| 2025-08-08 |
002216 |
易方达量化策略A |
1.4890 |
1.4890 |
1.4920 |
1.4920 |
-0.0030 |
-0.20% |
| 2025-08-07 |
002216 |
易方达量化策略A |
1.4920 |
1.4920 |
1.4950 |
1.4950 |
-0.0030 |
-0.20% |
| 2025-08-06 |
002216 |
易方达量化策略A |
1.4950 |
1.4950 |
1.4840 |
1.4840 |
0.0110 |
0.74% |
| 2025-08-05 |
002216 |
易方达量化策略A |
1.4840 |
1.4840 |
1.4760 |
1.4760 |
0.0080 |
0.54% |
| 2025-08-04 |
002216 |
易方达量化策略A |
1.4760 |
1.4760 |
1.4620 |
1.4620 |
0.0140 |
0.96% |
| 2025-08-01 |
002216 |
易方达量化策略A |
1.4620 |
1.4620 |
1.4650 |
1.4650 |
-0.0030 |
-0.20% |
| 2025-07-31 |
002216 |
易方达量化策略A |
1.4650 |
1.4650 |
1.4770 |
1.4770 |
-0.0120 |
-0.81% |
| 2025-07-30 |
002216 |
易方达量化策略A |
1.4770 |
1.4770 |
1.4840 |
1.4840 |
-0.0070 |
-0.47% |
| 2025-07-29 |
002216 |
易方达量化策略A |
1.4840 |
1.4840 |
1.4720 |
1.4720 |
0.0120 |
0.82% |
| 2025-07-28 |
002216 |
易方达量化策略A |
1.4720 |
1.4720 |
1.4600 |
1.4600 |
0.0120 |
0.82% |
| 2025-07-25 |
002216 |
易方达量化策略A |
1.4600 |
1.4600 |
1.4560 |
1.4560 |
0.0040 |
0.27% |
| 2025-07-24 |
002216 |
易方达量化策略A |
1.4560 |
1.4560 |
1.4490 |
1.4490 |
0.0070 |
0.48% |
| 2025-07-23 |
002216 |
易方达量化策略A |
1.4490 |
1.4490 |
1.4510 |
1.4510 |
-0.0020 |
-0.14% |
| 2025-07-22 |
002216 |
易方达量化策略A |
1.4510 |
1.4510 |
1.4490 |
1.4490 |
0.0020 |
0.14% |
| 2025-07-21 |
002216 |
易方达量化策略A |
1.4490 |
1.4490 |
1.4410 |
1.4410 |
0.0080 |
0.56% |
| 2025-07-18 |
002216 |
易方达量化策略A |
1.4410 |
1.4410 |
1.4410 |
1.4410 |
0.0000 |
0.00% |
| 2025-07-17 |
002216 |
易方达量化策略A |
1.4410 |
1.4410 |
1.4290 |
1.4290 |
0.0120 |
0.84% |
| 2025-07-16 |
002216 |
易方达量化策略A |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2025-07-15 |
002216 |
易方达量化策略A |
1.4290 |
1.4290 |
1.4310 |
1.4310 |
-0.0020 |
-0.14% |
| 2025-07-14 |
002216 |
易方达量化策略A |
1.4310 |
1.4310 |
1.4240 |
1.4240 |
0.0070 |
0.49% |
| 2025-07-11 |
002216 |
易方达量化策略A |
1.4240 |
1.4240 |
1.4220 |
1.4220 |
0.0020 |
0.14% |
| 2025-07-10 |
002216 |
易方达量化策略A |
1.4220 |
1.4220 |
1.4220 |
1.4220 |
0.0000 |
0.00% |
| 2025-07-09 |
002216 |
易方达量化策略A |
1.4220 |
1.4220 |
1.4240 |
1.4240 |
-0.0020 |
-0.14% |
| 2025-07-08 |
002216 |
易方达量化策略A |
1.4240 |
1.4240 |
1.4140 |
1.4140 |
0.0100 |
0.71% |
| 2025-07-07 |
002216 |
易方达量化策略A |
1.4140 |
1.4140 |
1.4160 |
1.4160 |
-0.0020 |
-0.14% |
| 2025-07-04 |
002216 |
易方达量化策略A |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
| 2025-07-03 |
002216 |
易方达量化策略A |
1.4180 |
1.4180 |
1.4100 |
1.4100 |
0.0080 |
0.57% |
| 2025-07-02 |
002216 |
易方达量化策略A |
1.4100 |
1.4100 |
1.4170 |
1.4170 |
-0.0070 |
-0.49% |
| 2025-07-01 |
002216 |
易方达量化策略A |
1.4170 |
1.4170 |
1.4090 |
1.4090 |
0.0080 |
0.57% |
| 2025-06-30 |
002216 |
易方达量化策略A |
1.4090 |
1.4090 |
1.3980 |
1.3980 |
0.0110 |
0.79% |
| 2025-06-27 |
002216 |
易方达量化策略A |
1.3980 |
1.3980 |
1.3990 |
1.3990 |
-0.0010 |
-0.07% |
| 2025-06-26 |
002216 |
易方达量化策略A |
1.3990 |
1.3990 |
1.4050 |
1.4050 |
-0.0060 |
-0.43% |
| 2025-06-25 |
002216 |
易方达量化策略A |
1.4050 |
1.4050 |
1.3910 |
1.3910 |
0.0140 |
1.01% |
| 2025-06-24 |
002216 |
易方达量化策略A |
1.3910 |
1.3910 |
1.3740 |
1.3740 |
0.0170 |
1.24% |
| 2025-06-23 |
002216 |
易方达量化策略A |
1.3740 |
1.3740 |
1.3720 |
1.3720 |
0.0020 |
0.15% |
| 2025-06-20 |
002216 |
易方达量化策略A |
1.3720 |
1.3720 |
1.3790 |
1.3790 |
-0.0070 |
-0.51% |
| 2025-06-19 |
002216 |
易方达量化策略A |
1.3790 |
1.3790 |
1.3920 |
1.3920 |
-0.0130 |
-0.93% |
| 2025-06-18 |
002216 |
易方达量化策略A |
1.3920 |
1.3920 |
1.3910 |
1.3910 |
0.0010 |
0.07% |
