近一年易方达量化策略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% |
| 2026-06-16 |
易方达量化策略A |
2.1030 |
0.86% |
| 2026-06-15 |
易方达量化策略A |
2.0850 |
3.27% |
| 2026-06-12 |
易方达量化策略A |
2.0190 |
0.85% |
| 2026-06-11 |
易方达量化策略A |
2.0020 |
0.05% |
| 2026-06-10 |
易方达量化策略A |
2.0010 |
-1.23% |
| 2026-06-09 |
易方达量化策略A |
2.0260 |
2.58% |
| 2026-06-08 |
易方达量化策略A |
1.9750 |
-2.66% |
| 2026-06-05 |
易方达量化策略A |
2.0290 |
-1.55% |
| 2026-06-04 |
易方达量化策略A |
2.0610 |
-0.10% |
| 2026-06-03 |
易方达量化策略A |
2.0630 |
0.78% |
| 2026-06-02 |
易方达量化策略A |
2.0470 |
1.19% |
| 2026-06-01 |
易方达量化策略A |
2.0230 |
-1.22% |
| 2026-05-29 |
易方达量化策略A |
2.0480 |
-1.59% |
| 2026-05-28 |
易方达量化策略A |
2.0810 |
0.73% |
| 2026-05-27 |
易方达量化策略A |
2.0660 |
-0.96% |
| 2026-05-26 |
易方达量化策略A |
2.0860 |
-0.19% |
| 2026-05-25 |
易方达量化策略A |
2.0900 |
1.16% |
| 2026-05-22 |
易方达量化策略A |
2.0660 |
2.02% |
| 2026-05-21 |
易方达量化策略A |
2.0250 |
-2.17% |
| 2026-05-20 |
易方达量化策略A |
2.0700 |
0.58% |
| 2026-05-19 |
易方达量化策略A |
2.0580 |
0.64% |
| 2026-05-18 |
易方达量化策略A |
2.0450 |
-0.10% |
| 2026-05-15 |
易方达量化策略A |
2.0470 |
-1.06% |
| 2026-05-14 |
易方达量化策略A |
2.0690 |
-1.80% |
| 2026-05-13 |
易方达量化策略A |
2.1070 |
1.10% |
| 2026-05-12 |
易方达量化策略A |
2.0840 |
-0.05% |
| 2026-05-11 |
易方达量化策略A |
2.0850 |
1.51% |
| 2026-05-08 |
易方达量化策略A |
2.0540 |
-0.34% |
| 2026-04-30 |
易方达量化策略A |
2.0080 |
0.40% |
| 2026-04-29 |
易方达量化策略A |
2.0000 |
1.63% |
| 2026-04-28 |
易方达量化策略A |
1.9680 |
-0.51% |
| 2026-04-27 |
易方达量化策略A |
1.9780 |
0.56% |
| 2026-04-24 |
易方达量化策略A |
1.9670 |
-0.25% |
| 2026-04-23 |
易方达量化策略A |
1.9720 |
-0.80% |
| 2026-04-22 |
易方达量化策略A |
1.9880 |
1.17% |
| 2026-04-21 |
易方达量化策略A |
1.9650 |
0.26% |
| 2026-04-20 |
易方达量化策略A |
1.9600 |
0.51% |
| 2026-04-17 |
易方达量化策略A |
1.9500 |
0.67% |
| 2026-04-16 |
易方达量化策略A |
1.9370 |
1.95% |
| 2026-04-15 |
易方达量化策略A |
1.9000 |
-0.68% |
| 2026-04-14 |
易方达量化策略A |
1.9130 |
1.38% |
| 2026-04-13 |
易方达量化策略A |
1.8870 |
0.11% |
| 2026-04-10 |
易方达量化策略A |
1.8850 |
1.51% |
| 2026-04-09 |
易方达量化策略A |
1.8570 |
-0.21% |
| 2026-04-08 |
易方达量化策略A |
1.8610 |
4.37% |
| 2026-04-07 |
易方达量化策略A |
1.7830 |
0.51% |
| 2026-04-03 |
易方达量化策略A |
1.7740 |
-0.78% |
| 2026-04-02 |
易方达量化策略A |
1.7880 |
-1.60% |
| 2026-04-01 |
易方达量化策略A |
1.8170 |
2.14% |
| 2026-03-31 |
易方达量化策略A |
1.7790 |
-1.71% |
| 2026-03-30 |
易方达量化策略A |
1.8100 |
0.00% |
| 2026-03-27 |
易方达量化策略A |
1.8100 |
0.84% |
| 2026-03-26 |
易方达量化策略A |
1.7950 |
-1.10% |
| 2026-03-25 |
易方达量化策略A |
1.8150 |
1.91% |
| 2026-03-24 |
易方达量化策略A |
1.7810 |
1.95% |
| 2026-03-23 |
易方达量化策略A |
1.7470 |
-4.17% |
| 2026-03-20 |
易方达量化策略A |
1.8230 |
-0.60% |
| 2026-03-19 |
易方达量化策略A |
1.8340 |
-2.34% |
| 2026-03-18 |
易方达量化策略A |
1.8780 |
1.29% |
| 2026-03-17 |
易方达量化策略A |
1.8540 |
-1.90% |
| 2026-03-16 |
易方达量化策略A |
1.8900 |
0.16% |
| 2026-03-13 |
易方达量化策略A |
1.8870 |
-0.84% |
| 2026-03-12 |
易方达量化策略A |
1.9030 |
-0.52% |
| 2026-03-11 |
易方达量化策略A |
1.9130 |
0.10% |
| 2026-03-10 |
易方达量化策略A |
1.9110 |
2.03% |
| 2026-03-09 |
易方达量化策略A |
1.8730 |
-1.06% |
| 2026-03-06 |
易方达量化策略A |
1.8930 |
0.85% |
| 2026-03-05 |
易方达量化策略A |
1.8770 |
0.97% |
| 2026-03-04 |
易方达量化策略A |
1.8590 |
-0.80% |
| 2026-03-03 |
易方达量化策略A |
1.8740 |
-2.75% |
| 2026-03-02 |
易方达量化策略A |
1.9270 |
-0.26% |
| 2026-02-27 |
易方达量化策略A |
1.9320 |
0.05% |
| 2026-02-26 |
易方达量化策略A |
1.9310 |
0.47% |
| 2026-02-25 |
易方达量化策略A |
1.9220 |
1.05% |
| 2026-02-24 |
易方达量化策略A |
1.9020 |
1.06% |
| 2026-02-13 |
易方达量化策略A |
1.8820 |
-1.21% |
| 2026-02-12 |
易方达量化策略A |
1.9050 |
0.79% |
| 2026-02-11 |
易方达量化策略A |
1.8900 |
-0.16% |
| 2026-02-10 |
易方达量化策略A |
1.8930 |
0.16% |
| 2026-02-09 |
易方达量化策略A |
1.8900 |
1.89% |
| 2026-02-06 |
易方达量化策略A |
1.8550 |
-0.16% |
| 2026-02-05 |
易方达量化策略A |
1.8580 |
-1.28% |
| 2026-02-04 |
易方达量化策略A |
1.8820 |
0.21% |
| 2026-02-03 |
易方达量化策略A |
1.8780 |
1.95% |
| 2026-02-02 |
易方达量化策略A |
1.8420 |
-2.80% |
| 2026-01-30 |
易方达量化策略A |
1.8950 |
-0.47% |
| 2026-01-29 |
易方达量化策略A |
1.9040 |
-0.73% |
| 2026-01-28 |
易方达量化策略A |
1.9180 |
0.31% |
| 2026-01-27 |
易方达量化策略A |
1.9120 |
0.37% |
| 2026-01-26 |
易方达量化策略A |
1.9050 |
-0.47% |
| 2026-01-23 |
易方达量化策略A |
1.9140 |
0.47% |
| 2026-01-22 |
易方达量化策略A |
1.9050 |
0.69% |
| 2026-01-21 |
易方达量化策略A |
1.8920 |
0.85% |
| 2026-01-20 |
易方达量化策略A |
1.8760 |
-0.69% |
| 2026-01-19 |
易方达量化策略A |
1.8890 |
0.48% |
| 2026-01-16 |
易方达量化策略A |
1.8800 |
0.21% |
| 2026-01-15 |
易方达量化策略A |
1.8760 |
0.54% |
| 2026-01-14 |
易方达量化策略A |
1.8660 |
0.38% |
| 2026-01-13 |
易方达量化策略A |
1.8590 |
-0.85% |
| 2026-01-12 |
易方达量化策略A |
1.8750 |
0.64% |
| 2026-01-09 |
易方达量化策略A |
1.8630 |
0.87% |
| 2026-01-08 |
易方达量化策略A |
1.8470 |
-0.32% |
| 2026-01-07 |
易方达量化策略A |
1.8530 |
0.32% |
| 2026-01-06 |
易方达量化策略A |
1.8470 |
1.09% |
| 2026-01-05 |
易方达量化策略A |
1.8270 |
1.95% |
| 2025-12-31 |
易方达量化策略A |
1.7920 |
-0.50% |
| 2025-12-30 |
易方达量化策略A |
1.8010 |
0.33% |
| 2025-12-29 |
易方达量化策略A |
1.7950 |
-0.28% |
| 2025-12-26 |
易方达量化策略A |
1.8000 |
0.22% |
| 2025-12-25 |
易方达量化策略A |
1.7960 |
0.39% |
| 2025-12-24 |
易方达量化策略A |
1.7890 |
0.79% |
| 2025-12-23 |
易方达量化策略A |
1.7750 |
0.23% |
| 2025-12-22 |
易方达量化策略A |
1.7710 |
1.26% |
| 2025-12-19 |
易方达量化策略A |
1.7490 |
0.58% |
| 2025-12-18 |
易方达量化策略A |
1.7390 |
-0.74% |
| 2025-12-17 |
易方达量化策略A |
1.7520 |
1.92% |
| 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% |
| 2025-11-14 |
易方达量化策略A |
1.7380 |
-1.36% |
| 2025-11-13 |
易方达量化策略A |
1.7620 |
1.21% |
| 2025-11-12 |
易方达量化策略A |
1.7410 |
-0.29% |
| 2025-11-11 |
易方达量化策略A |
1.7460 |
-0.51% |
| 2025-11-10 |
易方达量化策略A |
1.7550 |
-0.17% |
| 2025-11-07 |
易方达量化策略A |
1.7580 |
-0.40% |
| 2025-11-06 |
易方达量化策略A |
1.7650 |
1.50% |
| 2025-11-05 |
易方达量化策略A |
1.7390 |
0.46% |
| 2025-11-04 |
易方达量化策略A |
1.7310 |
-1.37% |
| 2025-11-03 |
易方达量化策略A |
1.7550 |
0.11% |
| 2025-10-31 |
易方达量化策略A |
1.7530 |
-0.85% |
| 2025-10-30 |
易方达量化策略A |
1.7680 |
-1.67% |
| 2025-10-29 |
易方达量化策略A |
1.7980 |
1.30% |
| 2025-10-28 |
易方达量化策略A |
1.7750 |
-0.11% |
| 2025-10-27 |
易方达量化策略A |
1.7770 |
1.60% |
| 2025-10-24 |
易方达量化策略A |
1.7490 |
1.86% |
| 2025-10-23 |
易方达量化策略A |
1.7170 |
-0.29% |
| 2025-10-22 |
易方达量化策略A |
1.7220 |
-0.23% |
| 2025-10-21 |
易方达量化策略A |
1.7260 |
2.25% |
| 2025-10-20 |
易方达量化策略A |
1.6880 |
1.02% |
| 2025-10-17 |
易方达量化策略A |
1.6710 |
-2.51% |
| 2025-10-16 |
易方达量化策略A |
1.7140 |
-0.52% |
| 2025-10-15 |
易方达量化策略A |
1.7230 |
1.89% |
| 2025-10-14 |
易方达量化策略A |
1.6910 |
-2.03% |
| 2025-10-13 |
易方达量化策略A |
1.7260 |
-0.75% |
| 2025-10-10 |
易方达量化策略A |
1.7390 |
-1.64% |
| 2025-10-09 |
易方达量化策略A |
1.7680 |
1.03% |
| 2025-09-30 |
易方达量化策略A |
1.7500 |
0.63% |
| 2025-09-29 |
易方达量化策略A |
1.7390 |
1.28% |
| 2025-09-26 |
易方达量化策略A |
1.7170 |
-1.21% |
| 2025-09-25 |
易方达量化策略A |
1.7380 |
0.35% |
| 2025-09-24 |
易方达量化策略A |
1.7320 |
1.23% |
| 2025-09-23 |
易方达量化策略A |
1.7110 |
-0.35% |
| 2025-09-22 |
易方达量化策略A |
1.7170 |
0.47% |
| 2025-09-19 |
易方达量化策略A |
1.7090 |
-0.06% |
| 2025-09-18 |
易方达量化策略A |
1.7100 |
-0.58% |
| 2025-09-17 |
易方达量化策略A |
1.7200 |
0.70% |
