易方达量化策略C(易方达量化策略精选混合C)基金净值查询(002217)

今天最新净值 1.8190 -0.0110 -0.60% 2026-09-16

盘中实时估值(仅供参考) 1.8121 0.0331 1.8633% 2026-03-24 15:39:58

累计净值：1.8190
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.5675亿
最近资产：0.74亿
基金公司：易方达基金
基金经理：黄浩东

近一季易方达量化策略C|易方达量化策略精选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达量化策略C(002217)基金累计收益率-8.96%

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
2026-09-16	002217	易方达量化策略C	1.8480	1.8480	1.8190	1.8190	0.0290	1.59%
2026-09-15	002217	易方达量化策略C	1.8190	1.8190	1.8300	1.8300	-0.0110	-0.60%
2026-09-14	002217	易方达量化策略C	1.8300	1.8300	1.8350	1.8350	-0.0050	-0.27%
2026-09-11	002217	易方达量化策略C	1.8350	1.8350	1.8610	1.8610	-0.0260	-1.40%
2026-09-10	002217	易方达量化策略C	1.8610	1.8610	1.8780	1.8780	-0.0170	-0.91%
2026-09-09	002217	易方达量化策略C	1.8780	1.8780	1.8760	1.8760	0.0020	0.11%
2026-09-08	002217	易方达量化策略C	1.8760	1.8760	1.8750	1.8750	0.0010	0.05%
2026-09-07	002217	易方达量化策略C	1.8750	1.8750	1.8460	1.8460	0.0290	1.57%
2026-09-04	002217	易方达量化策略C	1.8460	1.8460	1.8610	1.8610	-0.0150	-0.81%
2026-09-03	002217	易方达量化策略C	1.8610	1.8610	1.8610	1.8610	0.0000	0.00%

2026-09-02	002217	易方达量化策略C	1.8610	1.8610	1.8850	1.8850	-0.0240	-1.27%
2026-09-01	002217	易方达量化策略C	1.8850	1.8850	1.9010	1.9010	-0.0160	-0.84%
2026-08-31	002217	易方达量化策略C	1.9010	1.9010	1.8900	1.8900	0.0110	0.58%
2026-08-28	002217	易方达量化策略C	1.8900	1.8900	1.8990	1.8990	-0.0090	-0.47%
2026-08-27	002217	易方达量化策略C	1.8990	1.8990	1.8680	1.8680	0.0310	1.66%
2026-08-26	002217	易方达量化策略C	1.8680	1.8680	1.8580	1.8580	0.0100	0.54%
2026-08-25	002217	易方达量化策略C	1.8580	1.8580	1.8510	1.8510	0.0070	0.38%
2026-08-24	002217	易方达量化策略C	1.8510	1.8510	1.8920	1.8920	-0.0410	-2.17%
2026-08-21	002217	易方达量化策略C	1.8920	1.8920	1.8850	1.8850	0.0070	0.37%
2026-08-20	002217	易方达量化策略C	1.8850	1.8850	1.8670	1.8670	0.0180	0.96%
2026-08-19	002217	易方达量化策略C	1.8670	1.8670	1.9490	1.9490	-0.0820	-4.21%
2026-08-18	002217	易方达量化策略C	1.9490	1.9490	1.9530	1.9530	-0.0040	-0.20%
2026-08-17	002217	易方达量化策略C	1.9530	1.9530	1.9060	1.9060	0.0470	2.47%
2026-08-14	002217	易方达量化策略C	1.9060	1.9060	1.8930	1.8930	0.0130	0.69%
2026-08-13	002217	易方达量化策略C	1.8930	1.8930	1.9050	1.9050	-0.0120	-0.63%

2026-08-12	002217	易方达量化策略C	1.9050	1.9050	1.8880	1.8880	0.0170	0.90%
2026-08-11	002217	易方达量化策略C	1.8880	1.8880	1.9010	1.9010	-0.0130	-0.68%
2026-08-10	002217	易方达量化策略C	1.9010	1.9010	1.8950	1.8950	0.0060	0.32%
2026-08-07	002217	易方达量化策略C	1.8950	1.8950	1.8510	1.8510	0.0440	2.38%
2026-08-06	002217	易方达量化策略C	1.8510	1.8510	1.8360	1.8360	0.0150	0.82%
2026-08-05	002217	易方达量化策略C	1.8360	1.8360	1.7870	1.7870	0.0490	2.74%
2026-08-04	002217	易方达量化策略C	1.7870	1.7870	1.7220	1.7220	0.0650	3.77%
2026-08-03	002217	易方达量化策略C	1.7220	1.7220	1.7450	1.7450	-0.0230	-1.32%
2026-07-31	002217	易方达量化策略C	1.7450	1.7450	1.7040	1.7040	0.0410	2.41%
2026-07-30	002217	易方达量化策略C	1.7040	1.7040	1.7650	1.7650	-0.0610	-3.46%
2026-07-29	002217	易方达量化策略C	1.7650	1.7650	1.7570	1.7570	0.0080	0.46%
2026-07-28	002217	易方达量化策略C	1.7570	1.7570	1.8320	1.8320	-0.0750	-4.09%
2026-07-27	002217	易方达量化策略C	1.8320	1.8320	1.7820	1.7820	0.0500	2.81%
2026-07-24	002217	易方达量化策略C	1.7820	1.7820	1.8220	1.8220	-0.0400	-2.20%
2026-07-23	002217	易方达量化策略C	1.8220	1.8220	1.8150	1.8150	0.0070	0.39%
2026-07-22	002217	易方达量化策略C	1.8150	1.8150	1.8410	1.8410	-0.0260	-1.41%
2026-07-21	002217	易方达量化策略C	1.8410	1.8410	1.7620	1.7620	0.0790	4.48%
2026-07-20	002217	易方达量化策略C	1.7620	1.7620	1.7900	1.7900	-0.0280	-1.56%
2026-07-17	002217	易方达量化策略C	1.7900	1.7900	1.8980	1.8980	-0.1080	-5.69%
2026-07-16	002217	易方达量化策略C	1.8980	1.8980	1.9450	1.9450	-0.0470	-2.42%
2026-07-15	002217	易方达量化策略C	1.9450	1.9450	1.9550	1.9550	-0.0100	-0.51%
2026-07-14	002217	易方达量化策略C	1.9550	1.9550	1.9000	1.9000	0.0550	2.89%
2026-07-13	002217	易方达量化策略C	1.9000	1.9000	1.9710	1.9710	-0.0710	-3.60%
2026-07-10	002217	易方达量化策略C	1.9710	1.9710	2.0090	2.0090	-0.0380	-1.89%
2026-07-09	002217	易方达量化策略C	2.0090	2.0090	1.9560	1.9560	0.0530	2.71%
2026-07-08	002217	易方达量化策略C	1.9560	1.9560	1.9910	1.9910	-0.0350	-1.76%
2026-07-07	002217	易方达量化策略C	1.9910	1.9910	2.0260	2.0260	-0.0350	-1.73%
2026-07-06	002217	易方达量化策略C	2.0260	2.0260	2.0340	2.0340	-0.0080	-0.39%
2026-07-03	002217	易方达量化策略C	2.0340	2.0340	2.0130	2.0130	0.0210	1.04%
2026-07-02	002217	易方达量化策略C	2.0130	2.0130	2.0710	2.0710	-0.0580	-2.80%
2026-07-01	002217	易方达量化策略C	2.0710	2.0710	2.0700	2.0700	0.0010	0.05%
2026-06-30	002217	易方达量化策略C	2.0700	2.0700	2.0370	2.0370	0.0330	1.62%
2026-06-29	002217	易方达量化策略C	2.0370	2.0370	2.0330	2.0330	0.0040	0.20%
2026-06-26	002217	易方达量化策略C	2.0330	2.0330	2.0920	2.0920	-0.0590	-2.82%
2026-06-25	002217	易方达量化策略C	2.0920	2.0920	2.0720	2.0720	0.0200	0.97%
2026-06-24	002217	易方达量化策略C	2.0720	2.0720	2.0450	2.0450	0.0270	1.32%
2026-06-23	002217	易方达量化策略C	2.0450	2.0450	2.0910	2.0910	-0.0460	-2.20%
2026-06-22	002217	易方达量化策略C	2.0910	2.0910	2.0550	2.0550	0.0360	1.75%
2026-06-18	002217	易方达量化策略C	2.0550	2.0550	2.0360	2.0360	0.0190	0.93%
2026-06-17	002217	易方达量化策略C	2.0360	2.0360	2.0160	2.0160	0.0200	0.99%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯易	1.3666	4.73%
易方达先锋成长混合A	4.1457	4.71%
易方达先锋成长混合C	4.0627	4.70%
易方达远见成长混合A	3.7449	4.69%
易方达远见成长混合C	3.6624	4.69%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.60%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.60%
易方达瑞享I	12.3357	4.58%
易方达瑞享E	9.9709	4.58%
科创100Z	2.5372	4.02%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.34%
新华优选分红混合A	1.5481	6.34%
金信行业优选混合A	4.2047	5.91%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合A	3.5985	5.88%
金信稳健策略混合C	3.5634	5.88%
财通科创LOF	3.3895	5.65%
德邦鑫星价值A	5.4366	5.51%
德邦鑫星价值C	5.2212	5.50%
长城久祥混合A	2.6157	5.27%