易方達(dá)量化策略A(易方達(dá)量化策略精選混合A)基金凈值查詢(002216)
今天最新凈值
1.3800
0.0140 1.0200%
2025-05-21
盤中實時估值(僅供參考)
1.3757
-0.0053 -0.3863%
近一月易方達(dá)量化策略A|易方達(dá)量化策略精選混合A基金凈值查詢
近一月,易方達(dá)量化策略A(002216)基金累計收益率4.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002216 |
易方達(dá)量化策略A |
1.3810 |
1.3810 |
1.3800 |
1.3800 |
0.0010 |
0.07% |
| 2025-05-20 |
002216 |
易方達(dá)量化策略A |
1.3800 |
1.3800 |
1.3660 |
1.3660 |
0.0140 |
1.02% |
| 2025-05-19 |
002216 |
易方達(dá)量化策略A |
1.3660 |
1.3660 |
1.3640 |
1.3640 |
0.0020 |
0.15% |
| 2025-05-16 |
002216 |
易方達(dá)量化策略A |
1.3640 |
1.3640 |
1.3600 |
1.3600 |
0.0040 |
0.29% |
| 2025-05-15 |
002216 |
易方達(dá)量化策略A |
1.3600 |
1.3600 |
1.3740 |
1.3740 |
-0.0140 |
-1.02% |
| 2025-05-14 |
002216 |
易方達(dá)量化策略A |
1.3740 |
1.3740 |
1.3740 |
1.3740 |
0.0000 |
0.00% |
| 2025-05-13 |
002216 |
易方達(dá)量化策略A |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2025-05-12 |
002216 |
易方達(dá)量化策略A |
1.3730 |
1.3730 |
1.3570 |
1.3570 |
0.0160 |
1.18% |
| 2025-05-09 |
002216 |
易方達(dá)量化策略A |
1.3570 |
1.3570 |
1.3650 |
1.3650 |
-0.0080 |
-0.59% |
| 2025-05-08 |
002216 |
易方達(dá)量化策略A |
1.3650 |
1.3650 |
1.3570 |
1.3570 |
0.0080 |
0.59% |
|
|
| 2025-05-07 |
002216 |
易方達(dá)量化策略A |
1.3570 |
1.3570 |
1.3540 |
1.3540 |
0.0030 |
0.22% |
| 2025-05-06 |
002216 |
易方達(dá)量化策略A |
1.3540 |
1.3540 |
1.3300 |
1.3300 |
0.0240 |
1.80% |
| 2025-04-30 |
002216 |
易方達(dá)量化策略A |
1.3300 |
1.3300 |
1.3260 |
1.3260 |
0.0040 |
0.30% |
| 2025-04-29 |
002216 |
易方達(dá)量化策略A |
1.3260 |
1.3260 |
1.3230 |
1.3230 |
0.0030 |
0.23% |
| 2025-04-28 |
002216 |
易方達(dá)量化策略A |
1.3230 |
1.3230 |
1.3320 |
1.3320 |
-0.0090 |
-0.68% |
| 2025-04-25 |
002216 |
易方達(dá)量化策略A |
1.3320 |
1.3320 |
1.3270 |
1.3270 |
0.0050 |
0.38% |
| 2025-04-24 |
002216 |
易方達(dá)量化策略A |
1.3270 |
1.3270 |
1.3310 |
1.3310 |
-0.0040 |
-0.30% |
| 2025-04-23 |
002216 |
易方達(dá)量化策略A |
1.3310 |
1.3310 |
1.3190 |
1.3190 |
0.0120 |
0.91% |
| 2025-04-22 |
002216 |
易方達(dá)量化策略A |
1.3190 |
1.3190 |
1.3220 |
1.3220 |
-0.0030 |
-0.23% |
