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
查询指定日期范围易方达量化策略A002216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达量化策略A |
1.7190 |
-1.21% |
| 2025-12-15 |
易方达量化策略A |
1.7400 |
-0.57% |
| 2025-12-12 |
易方达量化策略A |
1.7500 |
0.75% |
| 2025-12-11 |
易方达量化策略A |
1.7370 |
-0.97% |
| 2025-12-10 |
易方达量化策略A |
1.7540 |
0.17% |
| 2025-12-09 |
易方达量化策略A |
1.7510 |
-0.11% |
| 2025-12-08 |
易方达量化策略A |
1.7530 |
1.10% |
| 2025-12-05 |
易方达量化策略A |
1.7340 |
0.99% |
| 2025-12-04 |
易方达量化策略A |
1.7170 |
0.35% |
| 2025-12-03 |
易方达量化策略A |
1.7110 |
-0.35% |
| 2025-12-02 |
易方达量化策略A |
1.7170 |
-0.58% |
| 2025-12-01 |
易方达量化策略A |
1.7270 |
1.11% |
| 2025-11-28 |
易方达量化策略A |
1.7080 |
0.71% |
| 2025-11-27 |
易方达量化策略A |
1.6960 |
0.06% |
| 2025-11-26 |
易方达量化策略A |
1.6950 |
0.89% |
| 2025-11-25 |
易方达量化策略A |
1.6800 |
1.45% |
| 2025-11-24 |
易方达量化策略A |
1.6560 |
0.42% |
| 2025-11-21 |
易方达量化策略A |
1.6490 |
-3.06% |
| 2025-11-20 |
易方达量化策略A |
1.7010 |
-0.53% |
| 2025-11-19 |
易方达量化策略A |
1.7100 |
-0.06% |
| 2025-11-18 |
易方达量化策略A |
1.7110 |
-0.98% |
| 2025-11-17 |
易方达量化策略A |
1.7280 |
-0.58% |
