近一年易方达量化策略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 |
| 2025-12-22 |
易方达量化策略C |
1.7020 |
1.25% |
| 2025-12-19 |
易方达量化策略C |
1.6810 |
0.60% |
| 2025-12-18 |
易方达量化策略C |
1.6710 |
-0.71% |
| 2025-12-17 |
易方达量化策略C |
1.6830 |
1.88% |
| 2025-12-16 |
易方达量化策略C |
1.6520 |
-1.20% |
| 2025-12-15 |
易方达量化策略C |
1.6720 |
-0.59% |
| 2025-12-12 |
易方达量化策略C |
1.6820 |
0.78% |
| 2025-12-11 |
易方达量化策略C |
1.6690 |
-1.01% |
| 2025-12-10 |
易方达量化策略C |
1.6860 |
0.18% |
| 2025-12-09 |
易方达量化策略C |
1.6830 |
-0.12% |
| 2025-12-08 |
易方达量化策略C |
1.6850 |
1.14% |
| 2025-12-05 |
易方达量化策略C |
1.6660 |
0.91% |
| 2025-12-04 |
易方达量化策略C |
1.6510 |
0.36% |
| 2025-12-03 |
易方达量化策略C |
1.6450 |
-0.36% |
| 2025-12-02 |
易方达量化策略C |
1.6510 |
-0.54% |
| 2025-12-01 |
易方达量化策略C |
1.6600 |
1.10% |
| 2025-11-28 |
易方达量化策略C |
1.6420 |
0.74% |
| 2025-11-27 |
易方达量化策略C |
1.6300 |
0.06% |
| 2025-11-26 |
易方达量化策略C |
1.6290 |
0.87% |
| 2025-11-25 |
易方达量化策略C |
1.6150 |
1.44% |
| 2025-11-24 |
易方达量化策略C |
1.5920 |
0.38% |
| 2025-11-21 |
易方达量化策略C |
1.5860 |
-3.06% |
| 2025-11-20 |
易方达量化策略C |
1.6360 |
-0.49% |
| 2025-11-19 |
易方达量化策略C |
1.6440 |
-0.06% |
| 2025-11-18 |
易方达量化策略C |
1.6450 |
-1.02% |
| 2025-11-17 |
易方达量化策略C |
1.6620 |
-0.54% |
| 2025-11-14 |
易方达量化策略C |
1.6710 |
-1.36% |
| 2025-11-13 |
易方达量化策略C |
1.6940 |
1.19% |
| 2025-11-12 |
易方达量化策略C |
1.6740 |
-0.30% |
| 2025-11-11 |
易方达量化策略C |
1.6790 |
-0.47% |
| 2025-11-10 |
易方达量化策略C |
1.6870 |
-0.24% |
| 2025-11-07 |
易方达量化策略C |
1.6910 |
-0.35% |
| 2025-11-06 |
易方达量化策略C |
1.6970 |
1.50% |
| 2025-11-05 |
易方达量化策略C |
1.6720 |
0.42% |
| 2025-11-04 |
易方达量化策略C |
1.6650 |
-1.30% |
| 2025-11-03 |
易方达量化策略C |
1.6870 |
0.06% |
| 2025-10-31 |
易方达量化策略C |
1.6860 |
-0.82% |
| 2025-10-30 |
易方达量化策略C |
1.7000 |
-1.68% |
| 2025-10-29 |
易方达量化策略C |
1.7290 |
1.35% |
| 2025-10-28 |
易方达量化策略C |
1.7060 |
-0.12% |
| 2025-10-27 |
易方达量化策略C |
1.7080 |
1.55% |
| 2025-10-24 |
易方达量化策略C |
1.6820 |
1.88% |
| 2025-10-23 |
易方达量化策略C |
1.6510 |
-0.30% |
| 2025-10-22 |
易方达量化策略C |
1.6560 |
-0.24% |
| 2025-10-21 |
易方达量化策略C |
1.6600 |
2.22% |
| 2025-10-20 |
易方达量化策略C |
1.6240 |
1.06% |
| 2025-10-17 |
易方达量化策略C |
1.6070 |
-2.49% |
| 2025-10-16 |
易方达量化策略C |
1.6480 |
-0.54% |
| 2025-10-15 |
易方达量化策略C |
1.6570 |
1.91% |
| 2025-10-14 |
易方达量化策略C |
1.6260 |
-2.05% |
| 2025-10-13 |
易方达量化策略C |
1.6600 |
-0.72% |
| 2025-10-10 |
易方达量化策略C |
1.6720 |
-1.70% |
| 2025-10-09 |
易方达量化策略C |
1.7010 |
1.01% |
| 2025-09-30 |
易方达量化策略C |
1.6840 |
0.66% |
| 2025-09-29 |
易方达量化策略C |
1.6730 |
1.27% |
| 2025-09-26 |
易方达量化策略C |
1.6520 |
-1.20% |
| 2025-09-25 |
易方达量化策略C |
1.6720 |
0.36% |
| 2025-09-24 |
易方达量化策略C |
1.6660 |
1.22% |
| 2025-09-23 |
易方达量化策略C |
1.6460 |
-0.36% |
| 2025-09-22 |
易方达量化策略C |
1.6520 |
0.43% |
| 2025-09-19 |
易方达量化策略C |
1.6450 |
-0.06% |
| 2025-09-18 |
易方达量化策略C |
1.6460 |
-0.54% |
| 2025-09-17 |
易方达量化策略C |
1.6550 |
0.67% |
| 2025-09-16 |
易方达量化策略C |
1.6440 |
0.43% |
| 2025-09-15 |
易方达量化策略C |
1.6370 |
-0.18% |
| 2025-09-12 |
易方达量化策略C |
1.6400 |
-0.30% |
| 2025-09-11 |
易方达量化策略C |
1.6450 |
2.62% |
| 2025-09-10 |
易方达量化策略C |
1.6030 |
0.44% |
| 2025-09-09 |
易方达量化策略C |
1.5960 |
-0.81% |
| 2025-09-08 |
易方达量化策略C |
1.6090 |
0.31% |
| 2025-09-05 |
易方达量化策略C |
1.6040 |
3.15% |
| 2025-09-04 |
易方达量化策略C |
1.5550 |
-2.57% |
| 2025-09-03 |
易方达量化策略C |
1.5960 |
-0.44% |
| 2025-09-02 |
易方达量化策略C |
1.6030 |
-1.90% |
| 2025-09-01 |
易方达量化策略C |
1.6340 |
1.49% |
| 2025-08-29 |
易方达量化策略C |
1.6100 |
1.07% |
| 2025-08-28 |
易方达量化策略C |
1.5930 |
2.38% |
| 2025-08-27 |
易方达量化策略C |
1.5560 |
-1.14% |
| 2025-08-26 |
易方达量化策略C |
1.5740 |
-0.19% |
| 2025-08-25 |
易方达量化策略C |
1.5770 |
2.14% |
| 2025-08-22 |
易方达量化策略C |
1.5440 |
1.71% |
| 2025-08-21 |
易方达量化策略C |
1.5180 |
-0.39% |
| 2025-08-20 |
易方达量化策略C |
1.5240 |
0.86% |
| 2025-08-19 |
易方达量化策略C |
1.5110 |
0.00% |
| 2025-08-18 |
易方达量化策略C |
1.5110 |
1.48% |
| 2025-08-15 |
易方达量化策略C |
1.4890 |
1.36% |
| 2025-08-14 |
易方达量化策略C |
1.4690 |
-1.08% |
| 2025-08-13 |
易方达量化策略C |
1.4850 |
1.85% |
| 2025-08-12 |
易方达量化策略C |
1.4580 |
0.76% |
| 2025-08-11 |
易方达量化策略C |
1.4470 |
0.98% |
| 2025-08-08 |
易方达量化策略C |
1.4330 |
-0.21% |
| 2025-08-07 |
易方达量化策略C |
1.4360 |
-0.21% |
| 2025-08-06 |
易方达量化策略C |
1.4390 |
0.70% |
| 2025-08-05 |
易方达量化策略C |
1.4290 |
0.56% |
| 2025-08-04 |
易方达量化策略C |
1.4210 |
1.00% |
| 2025-08-01 |
易方达量化策略C |
1.4070 |
-0.21% |
| 2025-07-31 |
易方达量化策略C |
1.4100 |
-0.84% |
| 2025-07-30 |
易方达量化策略C |
1.4220 |
-0.49% |
| 2025-07-29 |
易方达量化策略C |
1.4290 |
0.85% |
| 2025-07-28 |
易方达量化策略C |
1.4170 |
0.78% |
| 2025-07-25 |
易方达量化策略C |
1.4060 |
0.29% |
| 2025-07-24 |
易方达量化策略C |
1.4020 |
0.43% |
| 2025-07-23 |
易方达量化策略C |
1.3960 |
-0.07% |
| 2025-07-22 |
易方达量化策略C |
1.3970 |
0.14% |
| 2025-07-21 |
易方达量化策略C |
1.3950 |
0.50% |
| 2025-07-18 |
易方达量化策略C |
1.3880 |
0.00% |
| 2025-07-17 |
易方达量化策略C |
1.3880 |
0.87% |
| 2025-07-16 |
易方达量化策略C |
1.3760 |
0.00% |
| 2025-07-15 |
易方达量化策略C |
1.3760 |
-0.15% |
| 2025-07-14 |
易方达量化策略C |
1.3780 |
0.51% |
| 2025-07-11 |
易方达量化策略C |
1.3710 |
0.07% |
| 2025-07-10 |
易方达量化策略C |
1.3700 |
0.07% |
| 2025-07-09 |
易方达量化策略C |
1.3690 |
-0.22% |
| 2025-07-08 |
易方达量化策略C |
1.3720 |
0.73% |
| 2025-07-07 |
易方达量化策略C |
1.3620 |
-0.15% |
| 2025-07-04 |
易方达量化策略C |
1.3640 |
-0.07% |
| 2025-07-03 |
易方达量化策略C |
1.3650 |
0.52% |
| 2025-07-02 |
易方达量化策略C |
1.3580 |
-0.51% |
| 2025-07-01 |
易方达量化策略C |
1.3650 |
0.59% |
| 2025-06-30 |
易方达量化策略C |
1.3570 |
0.82% |
| 2025-06-27 |
易方达量化策略C |
1.3460 |
-0.15% |
| 2025-06-26 |
易方达量化策略C |
1.3480 |
-0.37% |
| 2025-06-25 |
易方达量化策略C |
1.3530 |
0.97% |
| 2025-06-24 |
易方达量化策略C |
1.3400 |
1.28% |
| 2025-06-23 |
易方达量化策略C |
1.3230 |
0.15% |
| 2025-06-20 |
易方达量化策略C |
1.3210 |
-0.60% |
| 2025-06-19 |
易方达量化策略C |
1.3290 |
-0.89% |
| 2025-06-18 |
易方达量化策略C |
1.3410 |
0.07% |
| 2025-06-17 |
易方达量化策略C |
1.3400 |
-0.30% |
| 2025-06-16 |
易方达量化策略C |
1.3440 |
0.30% |
| 2025-06-13 |
易方达量化策略C |
1.3400 |
-1.03% |
| 2025-06-12 |
易方达量化策略C |
1.3540 |
0.37% |
| 2025-06-11 |
易方达量化策略C |
1.3490 |
0.52% |
| 2025-06-10 |
易方达量化策略C |
1.3420 |
-0.89% |
| 2025-06-09 |
易方达量化策略C |
1.3540 |
0.74% |
| 2025-06-06 |
易方达量化策略C |
1.3440 |
-0.15% |
| 2025-06-05 |
易方达量化策略C |
1.3460 |
0.82% |
| 2025-06-04 |
易方达量化策略C |
1.3350 |
0.91% |
| 2025-06-03 |
易方达量化策略C |
1.3230 |
0.76% |
| 2025-05-30 |
易方达量化策略C |
1.3130 |
-0.76% |
| 2025-05-29 |
易方达量化策略C |
1.3230 |
1.22% |
| 2025-05-28 |
易方达量化策略C |
1.3070 |
-0.08% |
| 2025-05-27 |
易方达量化策略C |
1.3080 |
-0.53% |
| 2025-05-26 |
易方达量化策略C |
1.3150 |
0.23% |
| 2025-05-23 |
易方达量化策略C |
1.3120 |
-0.98% |
| 2025-05-22 |
易方达量化策略C |
1.3250 |
-0.45% |
| 2025-05-21 |
易方达量化策略C |
1.3310 |
0.08% |
| 2025-05-20 |
易方达量化策略C |
1.3300 |
0.99% |
| 2025-05-19 |
易方达量化策略C |
1.3170 |
0.15% |
| 2025-05-16 |
易方达量化策略C |
1.3150 |
0.31% |
| 2025-05-15 |
易方达量化策略C |
1.3110 |
-1.06% |
| 2025-05-14 |
易方达量化策略C |
1.3250 |
0.08% |
| 2025-05-13 |
易方达量化策略C |
1.3240 |
0.00% |
| 2025-05-12 |
易方达量化策略C |
1.3240 |
1.22% |
| 2025-05-09 |
易方达量化策略C |
1.3080 |
-0.61% |
| 2025-05-08 |
易方达量化策略C |
1.3160 |
0.53% |
| 2025-05-07 |
易方达量化策略C |
1.3090 |
0.23% |
| 2025-05-06 |
易方达量化策略C |
1.3060 |
1.87% |
| 2025-04-30 |
易方达量化策略C |
1.2820 |
0.31% |
| 2025-04-29 |
易方达量化策略C |
1.2780 |
0.24% |
| 2025-04-28 |
易方达量化策略C |
1.2750 |
-0.78% |
| 2025-04-25 |
易方达量化策略C |
1.2850 |
0.39% |
| 2025-04-24 |
易方达量化策略C |
1.2800 |
-0.23% |
| 2025-04-23 |
易方达量化策略C |
1.2830 |
0.94% |
| 2025-04-22 |
易方达量化策略C |
1.2710 |
-0.31% |
| 2025-04-21 |
易方达量化策略C |
1.2750 |
2.00% |
| 2025-04-18 |
易方达量化策略C |
1.2500 |
0.08% |
| 2025-04-17 |
易方达量化策略C |
1.2490 |
0.24% |
| 2025-04-16 |
易方达量化策略C |
1.2460 |
-1.03% |
| 2025-04-15 |
易方达量化策略C |
1.2590 |
-0.24% |
| 2025-04-14 |
易方达量化策略C |
1.2620 |
0.96% |
| 2025-04-11 |
易方达量化策略C |
1.2500 |
1.79% |
| 2025-04-10 |
易方达量化策略C |
1.2280 |
2.33% |
| 2025-04-09 |
易方达量化策略C |
1.2000 |
1.95% |
| 2025-04-08 |
易方达量化策略C |
1.1770 |
0.26% |
| 2025-04-07 |
易方达量化策略C |
1.1740 |
-9.34% |
| 2025-04-03 |
易方达量化策略C |
1.2950 |
-1.45% |
| 2025-04-02 |
易方达量化策略C |
1.3140 |
0.15% |
| 2025-04-01 |
易方达量化策略C |
1.3120 |
0.61% |
| 2025-03-31 |
易方达量化策略C |
1.3040 |
-0.31% |
| 2025-03-28 |
易方达量化策略C |
1.3080 |
-0.53% |
| 2025-03-27 |
易方达量化策略C |
1.3150 |
0.38% |
| 2025-03-26 |
易方达量化策略C |
1.3100 |
0.15% |
| 2025-03-25 |
易方达量化策略C |
1.3080 |
-0.68% |
| 2025-03-24 |
易方达量化策略C |
1.3170 |
0.30% |
| 2025-03-21 |
易方达量化策略C |
1.3130 |
-1.87% |
| 2025-03-20 |
易方达量化策略C |
1.3380 |
-0.52% |
| 2025-03-19 |
易方达量化策略C |
1.3450 |
-0.52% |
| 2025-03-18 |
易方达量化策略C |
1.3520 |
0.67% |
| 2025-03-17 |
易方达量化策略C |
1.3430 |
0.07% |
| 2025-03-14 |
易方达量化策略C |
1.3420 |
1.74% |
| 2025-03-13 |
易方达量化策略C |
1.3190 |
-1.12% |
| 2025-03-12 |
易方达量化策略C |
1.3340 |
-0.07% |
| 2025-03-11 |
易方达量化策略C |
1.3350 |
0.07% |
| 2025-03-10 |
易方达量化策略C |
1.3340 |
0.00% |
| 2025-03-07 |
易方达量化策略C |
1.3340 |
-0.37% |
| 2025-03-06 |
易方达量化策略C |
1.3390 |
1.52% |
| 2025-03-05 |
易方达量化策略C |
1.3190 |
0.46% |
| 2025-03-04 |
易方达量化策略C |
1.3130 |
0.46% |
| 2025-03-03 |
易方达量化策略C |
1.3070 |
0.31% |
| 2025-02-28 |
易方达量化策略C |
1.3030 |
-2.69% |
| 2025-02-27 |
易方达量化策略C |
1.3390 |
-0.30% |
| 2025-02-26 |
易方达量化策略C |
1.3430 |
0.83% |
| 2025-02-25 |
易方达量化策略C |
1.3320 |
-0.67% |
| 2025-02-24 |
易方达量化策略C |
1.3410 |
-0.22% |
| 2025-02-21 |
易方达量化策略C |
1.3440 |
1.43% |
| 2025-02-20 |
易方达量化策略C |
1.3250 |
0.15% |
| 2025-02-19 |
易方达量化策略C |
1.3230 |
0.92% |
| 2025-02-18 |
易方达量化策略C |
1.3110 |
-0.76% |
| 2025-02-17 |
易方达量化策略C |
1.3210 |
0.23% |
| 2025-02-14 |
易方达量化策略C |
1.3180 |
0.15% |
| 2025-02-13 |
易方达量化策略C |
1.3160 |
-0.83% |
| 2025-02-12 |
易方达量化策略C |
1.3270 |
0.53% |
| 2025-02-11 |
易方达量化策略C |
1.3200 |
0.00% |
| 2025-02-10 |
易方达量化策略C |
1.3200 |
0.23% |
| 2025-02-07 |
易方达量化策略C |
1.3170 |
0.69% |
| 2025-02-06 |
易方达量化策略C |
1.3080 |
1.24% |
| 2025-02-05 |
易方达量化策略C |
1.2920 |
-0.84% |
| 2025-01-27 |
易方达量化策略C |
1.3030 |
-0.31% |
| 2025-01-24 |
易方达量化策略C |
1.3070 |
0.69% |
| 2025-01-23 |
易方达量化策略C |
1.2980 |
-0.15% |
| 2025-01-22 |
易方达量化策略C |
1.3000 |
-0.38% |
| 2025-01-21 |
易方达量化策略C |
1.3050 |
0.38% |
| 2025-01-20 |
易方达量化策略C |
1.3000 |
0.70% |
| 2025-01-17 |
易方达量化策略C |
1.2910 |
0.62% |
| 2025-01-16 |
易方达量化策略C |
1.2830 |
0.16% |
| 2025-01-15 |
易方达量化策略C |
1.2810 |
-0.54% |
| 2025-01-14 |
易方达量化策略C |
1.2880 |
2.47% |
| 2025-01-13 |
易方达量化策略C |
1.2570 |
-0.16% |
| 2025-01-10 |
易方达量化策略C |
1.2590 |
-1.02% |
| 2025-01-09 |
易方达量化策略C |
1.2720 |
0.00% |
| 2025-01-08 |
易方达量化策略C |
1.2720 |
0.16% |
| 2025-01-07 |
易方达量化策略C |
1.2700 |
1.11% |
| 2025-01-06 |
易方达量化策略C |
1.2560 |
0.08% |
| 2025-01-03 |
易方达量化策略C |
1.2550 |
-1.34% |
| 2025-01-02 |
易方达量化策略C |
1.2720 |
-1.85% |
| 2024-12-31 |
易方达量化策略C |
1.2960 |
-1.59% |
| 2024-12-26 |
易方达量化策略C |
1.3150 |
0.38% |
| 2024-12-25 |
易方达量化策略C |
1.3100 |
-0.23% |
| 2024-12-24 |
易方达量化策略C |
1.3130 |
0.92% |
| 2024-12-23 |
易方达量化策略C |
1.3010 |
-0.46% |
