近一月易方达量化策略A基金净值查询
查询指定日期范围易方达量化策略精选混合A002216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达量化策略精选混合A |
1.2550 |
1.13% |
| 2024-04-26 |
易方达量化策略精选混合A |
1.2410 |
1.39% |
| 2024-04-25 |
易方达量化策略精选混合A |
1.2240 |
-0.08% |
| 2024-04-24 |
易方达量化策略精选混合A |
1.2250 |
0.99% |
| 2024-04-23 |
易方达量化策略精选混合A |
1.2130 |
-0.66% |
| 2024-04-22 |
易方达量化策略精选混合A |
1.2210 |
-0.41% |
| 2024-04-19 |
易方达量化策略精选混合A |
1.2260 |
-0.49% |
| 2024-04-18 |
易方达量化策略精选混合A |
1.2320 |
0.08% |
| 2024-04-17 |
易方达量化策略精选混合A |
1.2310 |
2.84% |
| 2024-04-16 |
易方达量化策略精选混合A |
1.1970 |
-2.44% |
| 2024-04-15 |
易方达量化策略精选混合A |
1.2270 |
0.74% |
| 2024-04-12 |
易方达量化策略精选混合A |
1.2180 |
0.08% |
| 2024-04-11 |
易方达量化策略精选混合A |
1.2170 |
0.50% |
| 2024-04-10 |
易方达量化策略精选混合A |
1.2110 |
-1.22% |
| 2024-04-09 |
易方达量化策略精选混合A |
1.2260 |
0.41% |
| 2024-04-08 |
易方达量化策略精选混合A |
1.2210 |
-0.97% |
| 2024-04-03 |
易方达量化策略精选混合A |
1.2330 |
-0.32% |
| 2024-04-02 |
易方达量化策略精选混合A |
1.2370 |
-0.40% |
| 2024-04-01 |
易方达量化策略精选混合A |
1.2420 |
1.72% |
