近一月易方达量化策略C|易方达量化策略精选混合C基金净值查询
查询指定日期范围易方达量化策略C002217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C |
1.8480 |
1.59% |
| 2026-09-15 |
易方达量化策略C |
1.8190 |
-0.60% |
| 2026-09-14 |
易方达量化策略C |
1.8300 |
-0.27% |
| 2026-09-11 |
易方达量化策略C |
1.8350 |
-1.40% |
| 2026-09-10 |
易方达量化策略C |
1.8610 |
-0.91% |
| 2026-09-09 |
易方达量化策略C |
1.8780 |
0.11% |
| 2026-09-08 |
易方达量化策略C |
1.8760 |
0.05% |
| 2026-09-07 |
易方达量化策略C |
1.8750 |
1.57% |
| 2026-09-04 |
易方达量化策略C |
1.8460 |
-0.81% |
| 2026-09-03 |
易方达量化策略C |
1.8610 |
0.00% |
| 2026-09-02 |
易方达量化策略C |
1.8610 |
-1.27% |
| 2026-09-01 |
易方达量化策略C |
1.8850 |
-0.84% |
| 2026-08-31 |
易方达量化策略C |
1.9010 |
0.58% |
| 2026-08-28 |
易方达量化策略C |
1.8900 |
-0.47% |
| 2026-08-27 |
易方达量化策略C |
1.8990 |
1.66% |
| 2026-08-26 |
易方达量化策略C |
1.8680 |
0.54% |
| 2026-08-25 |
易方达量化策略C |
1.8580 |
0.38% |
| 2026-08-24 |
易方达量化策略C |
1.8510 |
-2.17% |
| 2026-08-21 |
易方达量化策略C |
1.8920 |
0.37% |
| 2026-08-20 |
易方达量化策略C |
1.8850 |
0.96% |
| 2026-08-19 |
易方达量化策略C |
1.8670 |
-4.21% |
| 2026-08-18 |
易方达量化策略C |
1.9490 |
-0.20% |
| 2026-08-17 |
易方达量化策略C |
1.9530 |
2.47% |
