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 |
| 2026-09-16 |
易方达量化策略A |
1.9300 |
1.58% |
| 2026-09-15 |
易方达量化策略A |
1.9000 |
-0.63% |
| 2026-09-14 |
易方达量化策略A |
1.9120 |
-0.26% |
| 2026-09-11 |
易方达量化策略A |
1.9170 |
-1.39% |
| 2026-09-10 |
易方达量化策略A |
1.9440 |
-0.92% |
| 2026-09-09 |
易方达量化策略A |
1.9620 |
0.15% |
| 2026-09-08 |
易方达量化策略A |
1.9590 |
0.05% |
| 2026-09-07 |
易方达量化策略A |
1.9580 |
1.56% |
| 2026-09-04 |
易方达量化策略A |
1.9280 |
-0.77% |
| 2026-09-03 |
易方达量化策略A |
1.9430 |
-0.05% |
| 2026-09-02 |
易方达量化策略A |
1.9440 |
-1.27% |
| 2026-09-01 |
易方达量化策略A |
1.9690 |
-0.86% |
| 2026-08-31 |
易方达量化策略A |
1.9860 |
0.66% |
| 2026-08-28 |
易方达量化策略A |
1.9730 |
-0.50% |
| 2026-08-27 |
易方达量化策略A |
1.9830 |
1.64% |
| 2026-08-26 |
易方达量化策略A |
1.9510 |
0.57% |
| 2026-08-25 |
易方达量化策略A |
1.9400 |
0.36% |
| 2026-08-24 |
易方达量化策略A |
1.9330 |
-2.13% |
| 2026-08-21 |
易方达量化策略A |
1.9750 |
0.36% |
| 2026-08-20 |
易方达量化策略A |
1.9680 |
0.97% |
| 2026-08-19 |
易方达量化策略A |
1.9490 |
-4.23% |
| 2026-08-18 |
易方达量化策略A |
2.0350 |
-0.25% |
| 2026-08-17 |
易方达量化策略A |
2.0400 |
2.51% |
