热搜: 大盘强势 景顺长城新兴成长混合A 易方达上证50增强A 大成蓝筹稳健混合A

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(002216)

近半年易方达量化策略A|易方达量化策略精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年002216基金累计收益率2.12%
净值日期 基金名称 净值 增长率
2026-09-17 易方达量化策略A 1.9290 -0.05%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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