近一季易方达量化策略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% |
| 2026-08-14 |
易方达量化策略A |
1.9900 |
0.71% |
| 2026-08-13 |
易方达量化策略A |
1.9760 |
-0.65% |
| 2026-08-12 |
易方达量化策略A |
1.9890 |
0.91% |
| 2026-08-11 |
易方达量化策略A |
1.9710 |
-0.71% |
| 2026-08-10 |
易方达量化策略A |
1.9850 |
0.35% |
| 2026-08-07 |
易方达量化策略A |
1.9780 |
2.38% |
| 2026-08-06 |
易方达量化策略A |
1.9320 |
0.84% |
| 2026-08-05 |
易方达量化策略A |
1.9160 |
2.73% |
| 2026-08-04 |
易方达量化策略A |
1.8650 |
3.73% |
| 2026-08-03 |
易方达量化策略A |
1.7980 |
-1.32% |
| 2026-07-31 |
易方达量化策略A |
1.8220 |
2.42% |
| 2026-07-30 |
易方达量化策略A |
1.7790 |
-3.47% |
| 2026-07-29 |
易方达量化策略A |
1.8430 |
0.49% |
| 2026-07-28 |
易方达量化策略A |
1.8340 |
-4.13% |
| 2026-07-27 |
易方达量化策略A |
1.9130 |
2.85% |
| 2026-07-24 |
易方达量化策略A |
1.8600 |
-2.21% |
| 2026-07-23 |
易方达量化策略A |
1.9020 |
0.42% |
| 2026-07-22 |
易方达量化策略A |
1.8940 |
-1.46% |
| 2026-07-21 |
易方达量化策略A |
1.9220 |
4.51% |
| 2026-07-20 |
易方达量化策略A |
1.8390 |
-1.61% |
| 2026-07-17 |
易方达量化策略A |
1.8690 |
-5.65% |
| 2026-07-16 |
易方达量化策略A |
1.9810 |
-2.41% |
| 2026-07-15 |
易方达量化策略A |
2.0300 |
-0.54% |
| 2026-07-14 |
易方达量化策略A |
2.0410 |
2.92% |
| 2026-07-13 |
易方达量化策略A |
1.9830 |
-3.60% |
| 2026-07-10 |
易方达量化策略A |
2.0570 |
-1.86% |
| 2026-07-09 |
易方达量化策略A |
2.0960 |
2.69% |
| 2026-07-08 |
易方达量化策略A |
2.0410 |
-1.78% |
| 2026-07-07 |
易方达量化策略A |
2.0780 |
-1.75% |
| 2026-07-06 |
易方达量化策略A |
2.1150 |
-0.38% |
| 2026-07-03 |
易方达量化策略A |
2.1230 |
1.05% |
| 2026-07-02 |
易方达量化策略A |
2.1010 |
-2.78% |
| 2026-07-01 |
易方达量化策略A |
2.1610 |
0.05% |
| 2026-06-30 |
易方达量化策略A |
2.1600 |
1.65% |
| 2026-06-29 |
易方达量化策略A |
2.1250 |
0.19% |
| 2026-06-26 |
易方达量化策略A |
2.1210 |
-2.84% |
| 2026-06-25 |
易方达量化策略A |
2.1830 |
0.97% |
| 2026-06-24 |
易方达量化策略A |
2.1620 |
1.36% |
| 2026-06-23 |
易方达量化策略A |
2.1330 |
-2.25% |
| 2026-06-22 |
易方达量化策略A |
2.1820 |
1.77% |
| 2026-06-18 |
易方达量化策略A |
2.1440 |
0.94% |
| 2026-06-17 |
易方达量化策略A |
2.1240 |
1.00% |
