近半年易方达量化策略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 |
| 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% |
| 2026-08-14 |
易方达量化策略C |
1.9060 |
0.69% |
| 2026-08-13 |
易方达量化策略C |
1.8930 |
-0.63% |
| 2026-08-12 |
易方达量化策略C |
1.9050 |
0.90% |
| 2026-08-11 |
易方达量化策略C |
1.8880 |
-0.68% |
| 2026-08-10 |
易方达量化策略C |
1.9010 |
0.32% |
| 2026-08-07 |
易方达量化策略C |
1.8950 |
2.38% |
| 2026-08-06 |
易方达量化策略C |
1.8510 |
0.82% |
| 2026-08-05 |
易方达量化策略C |
1.8360 |
2.74% |
| 2026-08-04 |
易方达量化策略C |
1.7870 |
3.77% |
| 2026-08-03 |
易方达量化策略C |
1.7220 |
-1.32% |
| 2026-07-31 |
易方达量化策略C |
1.7450 |
2.41% |
| 2026-07-30 |
易方达量化策略C |
1.7040 |
-3.46% |
| 2026-07-29 |
易方达量化策略C |
1.7650 |
0.46% |
| 2026-07-28 |
易方达量化策略C |
1.7570 |
-4.09% |
| 2026-07-27 |
易方达量化策略C |
1.8320 |
2.81% |
| 2026-07-24 |
易方达量化策略C |
1.7820 |
-2.20% |
| 2026-07-23 |
易方达量化策略C |
1.8220 |
0.39% |
| 2026-07-22 |
易方达量化策略C |
1.8150 |
-1.41% |
| 2026-07-21 |
易方达量化策略C |
1.8410 |
4.48% |
| 2026-07-20 |
易方达量化策略C |
1.7620 |
-1.56% |
| 2026-07-17 |
易方达量化策略C |
1.7900 |
-5.69% |
| 2026-07-16 |
易方达量化策略C |
1.8980 |
-2.42% |
| 2026-07-15 |
易方达量化策略C |
1.9450 |
-0.51% |
| 2026-07-14 |
易方达量化策略C |
1.9550 |
2.89% |
| 2026-07-13 |
易方达量化策略C |
1.9000 |
-3.60% |
| 2026-07-10 |
易方达量化策略C |
1.9710 |
-1.89% |
| 2026-07-09 |
易方达量化策略C |
2.0090 |
2.71% |
| 2026-07-08 |
易方达量化策略C |
1.9560 |
-1.76% |
| 2026-07-07 |
易方达量化策略C |
1.9910 |
-1.73% |
| 2026-07-06 |
易方达量化策略C |
2.0260 |
-0.39% |
| 2026-07-03 |
易方达量化策略C |
2.0340 |
1.04% |
| 2026-07-02 |
易方达量化策略C |
2.0130 |
-2.80% |
| 2026-07-01 |
易方达量化策略C |
2.0710 |
0.05% |
| 2026-06-30 |
易方达量化策略C |
2.0700 |
1.62% |
| 2026-06-29 |
易方达量化策略C |
2.0370 |
0.20% |
| 2026-06-26 |
易方达量化策略C |
2.0330 |
-2.82% |
| 2026-06-25 |
易方达量化策略C |
2.0920 |
0.97% |
| 2026-06-24 |
易方达量化策略C |
2.0720 |
1.32% |
| 2026-06-23 |
易方达量化策略C |
2.0450 |
-2.20% |
| 2026-06-22 |
易方达量化策略C |
2.0910 |
1.75% |
| 2026-06-18 |
易方达量化策略C |
2.0550 |
0.93% |
| 2026-06-17 |
易方达量化策略C |
2.0360 |
0.99% |
| 2026-06-16 |
易方达量化策略C |
2.0160 |
0.90% |
| 2026-06-15 |
易方达量化策略C |
1.9980 |
3.26% |
| 2026-06-12 |
易方达量化策略C |
1.9350 |
0.83% |
| 2026-06-11 |
易方达量化策略C |
1.9190 |
0.05% |
| 2026-06-10 |
易方达量化策略C |
1.9180 |
-1.24% |
| 2026-06-09 |
易方达量化策略C |
1.9420 |
2.59% |
| 2026-06-08 |
易方达量化策略C |
1.8930 |
-2.67% |
| 2026-06-05 |
易方达量化策略C |
1.9450 |
-1.57% |
| 2026-06-04 |
易方达量化策略C |
1.9760 |
-0.05% |
| 2026-06-03 |
易方达量化策略C |
1.9770 |
0.76% |
| 2026-06-02 |
易方达量化策略C |
1.9620 |
1.13% |
| 2026-06-01 |
易方达量化策略C |
1.9400 |
-1.17% |
| 2026-05-29 |
易方达量化策略C |
1.9630 |
-1.60% |
| 2026-05-28 |
易方达量化策略C |
1.9950 |
0.71% |
| 2026-05-27 |
易方达量化策略C |
1.9810 |
-0.95% |
| 2026-05-26 |
易方达量化策略C |
2.0000 |
-0.20% |
| 2026-05-25 |
易方达量化策略C |
2.0040 |
1.16% |
| 2026-05-22 |
易方达量化策略C |
1.9810 |
2.01% |
| 2026-05-21 |
易方达量化策略C |
1.9420 |
-2.17% |
| 2026-05-20 |
易方达量化策略C |
1.9850 |
0.56% |
| 2026-05-19 |
易方达量化策略C |
1.9740 |
0.66% |
| 2026-05-18 |
易方达量化策略C |
1.9610 |
-0.10% |
| 2026-05-15 |
易方达量化策略C |
1.9630 |
-1.11% |
| 2026-05-14 |
易方达量化策略C |
1.9850 |
-1.73% |
| 2026-05-13 |
易方达量化策略C |
2.0200 |
1.05% |
| 2026-05-12 |
易方达量化策略C |
1.9990 |
-0.05% |
| 2026-05-11 |
易方达量化策略C |
2.0000 |
1.52% |
| 2026-05-08 |
易方达量化策略C |
1.9700 |
-0.35% |
| 2026-04-30 |
易方达量化策略C |
1.9260 |
0.42% |
| 2026-04-29 |
易方达量化策略C |
1.9180 |
1.59% |
| 2026-04-28 |
易方达量化策略C |
1.8880 |
-0.53% |
| 2026-04-27 |
易方达量化策略C |
1.8980 |
0.58% |
| 2026-04-24 |
易方达量化策略C |
1.8870 |
-0.26% |
| 2026-04-23 |
易方达量化策略C |
1.8920 |
-0.84% |
| 2026-04-22 |
易方达量化策略C |
1.9080 |
1.22% |
| 2026-04-21 |
易方达量化策略C |
1.8850 |
0.27% |
| 2026-04-20 |
易方达量化策略C |
1.8800 |
0.48% |
| 2026-04-17 |
易方达量化策略C |
1.8710 |
0.70% |
| 2026-04-16 |
易方达量化策略C |
1.8580 |
1.92% |
| 2026-04-15 |
易方达量化策略C |
1.8230 |
-0.65% |
| 2026-04-14 |
易方达量化策略C |
1.8350 |
1.38% |
| 2026-04-13 |
易方达量化策略C |
1.8100 |
0.11% |
| 2026-04-10 |
易方达量化策略C |
1.8080 |
1.46% |
| 2026-04-09 |
易方达量化策略C |
1.7820 |
-0.22% |
| 2026-04-08 |
易方达量化策略C |
1.7860 |
4.38% |
| 2026-04-07 |
易方达量化策略C |
1.7110 |
0.53% |
| 2026-04-03 |
易方达量化策略C |
1.7020 |
-0.76% |
| 2026-04-02 |
易方达量化策略C |
1.7150 |
-1.66% |
| 2026-04-01 |
易方达量化策略C |
1.7440 |
2.17% |
| 2026-03-31 |
易方达量化策略C |
1.7070 |
-1.73% |
| 2026-03-30 |
易方达量化策略C |
1.7370 |
0.00% |
| 2026-03-27 |
易方达量化策略C |
1.7370 |
0.81% |
| 2026-03-26 |
易方达量化策略C |
1.7230 |
-1.09% |
| 2026-03-25 |
易方达量化策略C |
1.7420 |
1.93% |
| 2026-03-24 |
易方达量化策略C |
1.7090 |
1.97% |
| 2026-03-23 |
易方达量化策略C |
1.6760 |
-4.23% |
| 2026-03-20 |
易方达量化策略C |
1.7500 |
-0.57% |
| 2026-03-19 |
易方达量化策略C |
1.7600 |
-2.38% |
| 2026-03-18 |
易方达量化策略C |
1.8030 |
1.35% |
| 2026-03-17 |
易方达量化策略C |
1.7790 |
-1.93% |
